EOG Resources — крупный независимый американский производитель нефти и природного газа. Штаб-квартира компании базируется в Хьюстоне, штат Техас. Компания ведёт добычу в США, Канаде, Тринидаде и Тобаго и в Северном море.
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Аналитика онлайн » EOG
General
Code
EOG
Type
Common Stock
Name
EOG Resources Inc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BZ9223
ISIN
US26875P1012
LEI
XWTZDRYZPBUHIQBKDB46
PrimaryTicker
EOG.US
CUSIP
293562104
CIK
821189
EmployerIdNumber
47-0684736
FiscalYearEnd
December
IPODate
1989-10-04
InternationalDomestic
Domestic
Sector
Energy
Industry
Oil & Gas E&P
GicSector
Energy
GicGroup
Energy
GicIndustry
Oil, Gas & Consumable Fuels
GicSubIndustry
Oil & Gas Exploration & Production
HomeCategory
Domestic
IsDelisted
Нет
Address
1111 Bagby Street, Houston, TX, United States, 77002
Phone
713 651 7000
WebURL
https://www.eogresources.com
FullTimeEmployees
2850
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
71301750784
MarketCapitalizationMln
71301.7508
EBITDA
13564000256
PERatio
9.0772
PEGRatio
44.5125
WallStreetTargetPrice
144.14
BookValue
47.608
DividendShare
3.3
DividendYield
0.0298
EarningsShare
13.47
EPSEstimateCurrentYear
11.95
EPSEstimateNextYear
12.92
EPSEstimateNextQuarter
3.43
EPSEstimateCurrentQuarter
2.99
MostRecentQuarter
2023-09-30
ProfitMargin
0.3322
OperatingMarginTTM
0.4113
ReturnOnAssetsTTM
0.147
ReturnOnEquityTTM
0.3055
RevenueTTM
23726999552
RevenuePerShareTTM
40.803
QuarterlyRevenueGrowthYOY
-0.196
GrossProfitTTM
20132000000
DilutedEpsTTM
13.47
QuarterlyEarningsGrowthYOY
-0.284
Financials / Income Statement / quarterly / net Income
1.985B
2021-12-31
390M
2022-03-31
2.238B
2022-06-30
2.854B
2022-09-30
2.277B
2022-12-31
2.023B
2023-03-31
1.553B
2023-06-30
2.03B
2023-09-30
Financials / Income Statement / quarterly / ebitda
3.447B
2021-12-31
1.392B
2022-03-31
4.688B
2022-06-30
4.61B
2022-09-30
3.779B
2022-12-31
3.024B
2023-03-31
2.83B
2023-06-30
3.483B
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
6.044B
2021-12-31
3.983B
2022-03-31
7.407B
2022-06-30
7.593B
2022-09-30
6.719B
2022-12-31
5.579B
2023-03-31
5.46B
2023-06-30
6.113B
2023-09-30
Earnings / History / epsActual
3.3
2022-12-31
2.69
2023-03-31
2.49
2023-06-30
3.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
9.0772
ForwardPE
8.9047
PriceSalesTTM
2.9844
PriceBookMRQ
2.551
EnterpriseValue
70118703104
EnterpriseValueRevenue
2.9446
EnterpriseValueEbitda
5.1168
SharesStats
SharesOutstanding
583150016
SharesFloat
580822835
PercentInsiders
0.489
PercentInstitutions
91.026
Technicals
Beta
1.445
52WeekHigh
135.0582
52WeekLow
95.3764
50DayMA
124.7056
200DayMA
120.8827
SharesShort
8108524
SharesShortPriorMonth
6352010
ShortRatio
2.5
ShortPercent
0.0139
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
USD
totalAssets
43647000000.00
otherCurrentAssets
626000000.00
totalLiab
15889000000.00
totalStockholderEquity
27758000000.00
otherCurrentLiab
307000000.00
commonStock
206000000.00
capitalStock
206000000.00
retainedEarnings
22047000000.00
otherAssets
2259000000.00
cash
5326000000.00
cashAndEquivalents
5326000000.00
totalCurrentLiabilities
4225000000.00
currentDeferredRevenue
1083000000.00
netDebt
-1183000000.00
shortTermDebt
371000000.00
shortLongTermDebt
34000000.00
shortLongTermDebtTotal
4143000000.00
otherStockholderEquity
5512000000.00
propertyPlantEquipment
31723000000.00
totalCurrentAssets
10258000000.00
netReceivables
2927000000.00
longTermDebt
3772000000.00
inventory
1379000000.00
accountsPayable
2464000000.00
accumulatedOtherComprehensiveIncome
-7000000.00
nonCurrrentAssetsOther
1633000000.00
nonCurrentAssetsTotal
33389000000.00
capitalLeaseObligations
337000000.00
longTermDebtTotal
3772000000.00
nonCurrentLiabilitiesOther
2698000000.00
nonCurrentLiabilitiesTotal
11664000000.00
capitalSurpluse
6133000000.00
liabilitiesAndStockholdersEquity
43647000000.00
cashAndShortTermInvestments
5326000000.00
propertyPlantAndEquipmentGross
76085000000.00
propertyPlantAndEquipmentNet
31723000000.00
netWorkingCapital
6033000000.00
netInvestedCapital
31564000000.00
commonStockSharesOutstanding
583000000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
totalAssets
41487000000.00
otherCurrentAssets
523000000.00
totalLiab
15230000000.00
totalStockholderEquity
26257000000.00
deferredLongTermLiab
5138000000.00
otherCurrentLiab
254000000.00
commonStock
206000000.00
capitalStock
206000000.00
retainedEarnings
20497000000.00
otherLiab
7719000000.00
otherAssets
2162000000.00
cash
4764000000.00
cashAndEquivalents
4764000000.00
totalCurrentLiabilities
3731000000.00
currentDeferredRevenue
903000000.00
netDebt
-615000000.00
shortTermDebt
369000000.00
shortLongTermDebt
34000000.00
shortLongTermDebtTotal
4149000000.00
otherStockholderEquity
5563000000.00
propertyPlantEquipment
30910000000.00
totalCurrentAssets
8906000000.00
netTangibleAssets
26257000000.00
netReceivables
2264000000.00
longTermDebt
3780000000.00
inventory
1355000000.00
accountsPayable
2205000000.00
accumulatedOtherComprehensiveIncome
-9000000.00
commonStockTotalEquity
206000000.00
retainedEarningsTotalEquity
20497000000.00
nonCurrrentAssetsOther
1638000000.00
nonCurrentAssetsTotal
32581000000.00
capitalLeaseObligations
335000000.00
longTermDebtTotal
3780000000.00
nonCurrentLiabilitiesOther
2581000000.00
nonCurrentLiabilitiesTotal
11499000000.00
capitalSurpluse
6257000000.00
liabilitiesAndStockholdersEquity
41487000000.00
cashAndShortTermInvestments
4764000000.00
propertyPlantAndEquipmentGross
30910000000.00
propertyPlantAndEquipmentNet
30910000000.00
netWorkingCapital
5175000000.00
netInvestedCapital
30071000000.00
commonStockSharesOutstanding
584000000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
totalAssets
41025000000.00
otherCurrentAssets
580000000.00
totalLiab
15578000000.00
totalStockholderEquity
25447000000.00
deferredLongTermLiab
4943000000.00
otherCurrentLiab
1403000000.00
commonStock
206000000.00
capitalStock
206000000.00
retainedEarnings
19423000000.00
otherAssets
2105000000.00
cash
5018000000.00
cashAndEquivalents
5018000000.00
totalCurrentLiabilities
4228000000.00
netDebt
-844000000.00
shortTermDebt
387000000.00
shortLongTermDebt
33000000.00
shortLongTermDebtTotal
4174000000.00
otherStockholderEquity
5826000000.00
propertyPlantEquipment
30223000000.00
totalCurrentAssets
9184000000.00
netTangibleAssets
25447000000.00
netReceivables
2455000000.00
longTermDebt
3787000000.00
inventory
1131000000.00
accountsPayable
2438000000.00
accumulatedOtherComprehensiveIncome
-8000000.00
commonStockTotalEquity
206000000.00
retainedEarningsTotalEquity
19423000000.00
nonCurrrentAssetsOther
1587000000.00
nonCurrentAssetsTotal
31841000000.00
capitalLeaseObligations
354000000.00
longTermDebtTotal
3787000000.00
nonCurrentLiabilitiesOther
2620000000.00
nonCurrentLiabilitiesTotal
11350000000.00
capitalSurpluse
6219000000.00
liabilitiesAndStockholdersEquity
41025000000.00
cashAndShortTermInvestments
5018000000.00
propertyPlantAndEquipmentGross
30223000000.00
propertyPlantAndEquipmentNet
30223000000.00
netWorkingCapital
4956000000.00
netInvestedCapital
29267000000.00
commonStockSharesOutstanding
587000000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
totalAssets
41371000000.00
otherCurrentAssets
574000000.00
totalLiab
16592000000.00
totalStockholderEquity
24779000000.00
deferredLongTermLiab
4710000000.00
otherCurrentLiab
1402000000.00
commonStock
206000000.00
capitalStock
206000000.00
retainedEarnings
18472000000.00
otherLiab
6700000000.00
otherAssets
2008000000.00
cash
5972000000.00
cashAndEquivalents
5972000000.00
totalCurrentLiabilities
5513000000.00
netDebt
-598000000.00
shortTermDebt
1579000000.00
shortLongTermDebt
1283000000.00
shortLongTermDebtTotal
5374000000.00
otherStockholderEquity
6109000000.00
propertyPlantEquipment
30275000000.00
totalCurrentAssets
10475000000.00
netTangibleAssets
24779000000.00
netReceivables
2871000000.00
longTermDebt
3580000000.00
inventory
1058000000.00
accountsPayable
2532000000.00
accumulatedOtherComprehensiveIncome
-8000000.00
commonStockTotalEquity
206000000.00
retainedEarningsTotalEquity
18472000000.00
nonCurrrentAssetsOther
1434000000.00
nonCurrentAssetsTotal
30896000000.00
capitalLeaseObligations
1095000000.00
longTermDebtTotal
3795000000.00
nonCurrentLiabilitiesOther
1990000000.00
nonCurrentLiabilitiesTotal
11079000000.00
capitalSurpluse
6187000000.00
liabilitiesAndStockholdersEquity
41371000000.00
cashAndShortTermInvestments
5972000000.00
propertyPlantAndEquipmentGross
29429000000.00
propertyPlantAndEquipmentNet
29429000000.00
netWorkingCapital
4962000000.00
netInvestedCapital
29642000000.00
commonStockSharesOutstanding
588000000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
totalAssets
40487000000.00
otherCurrentAssets
621000000.00
totalLiab
16638000000.00
totalStockholderEquity
23849000000.00
deferredLongTermLiab
4517000000.00
otherCurrentLiab
1493000000.00
commonStock
206000000.00
capitalStock
206000000.00
retainedEarnings
17563000000.00
otherLiab
7090000000.00
otherAssets
1788000000.00
cash
5272000000.00
cashAndEquivalents
5272000000.00
totalCurrentLiabilities
5746000000.00
currentDeferredRevenue
18000000.00
netDebt
47000000.00
shortTermDebt
1517000000.00
shortLongTermDebt
1282000000.00
shortLongTermDebtTotal
5319000000.00
otherStockholderEquity
6086000000.00
propertyPlantEquipment
29101000000.00
totalCurrentAssets
10201000000.00
netTangibleAssets
23849000000.00
netReceivables
3436000000.00
longTermDebt
3802000000.00
inventory
872000000.00
accountsPayable
2718000000.00
accumulatedOtherComprehensiveIncome
-6000000.00
commonStockTotalEquity
206000000.00
retainedEarningsTotalEquity
17563000000.00
treasuryStock
-69000000.00
nonCurrrentAssetsOther
1167000000.00
nonCurrentAssetsTotal
30286000000.00
capitalLeaseObligations
235000000.00
longTermDebtTotal
3802000000.00
nonCurrentLiabilitiesOther
2573000000.00
nonCurrentLiabilitiesTotal
10892000000.00
capitalSurpluse
6155000000.00
liabilitiesAndStockholdersEquity
40487000000.00
cashAndShortTermInvestments
5272000000.00
propertyPlantAndEquipmentGross
29101000000.00
propertyPlantAndEquipmentNet
29101000000.00
netWorkingCapital
4455000000.00
netInvestedCapital
28933000000.00
commonStockSharesOutstanding
587000000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
totalAssets
38139000000.00
otherCurrentAssets
605000000.00
totalLiab
15827000000.00
totalStockholderEquity
22312000000.00
deferredLongTermLiab
4183000000.00
otherCurrentLiab
1362000000.00
commonStock
206000000.00
capitalStock
206000000.00
retainedEarnings
16028000000.00
otherLiab
6250000000.00
otherAssets
1733000000.00
cash
3073000000.00
cashAndEquivalents
3073000000.00
totalCurrentLiabilities
5768000000.00
currentDeferredRevenue
12000000.00
netDebt
2234000000.00
shortTermDebt
1498000000.00
shortLongTermDebt
1282000000.00
shortLongTermDebtTotal
5307000000.00
otherStockholderEquity
6090000000.00
propertyPlantEquipment
28847000000.00
totalCurrentAssets
8153000000.00
netTangibleAssets
22312000000.00
netReceivables
3735000000.00
longTermDebt
3809000000.00
inventory
739000000.00
accountsPayable
2896000000.00
accumulatedOtherComprehensiveIncome
-12000000.00
commonStockTotalEquity
206000000.00
retainedEarningsTotalEquity
16028000000.00
treasuryStock
-38000000.00
nonCurrrentAssetsOther
1127000000.00
nonCurrentAssetsTotal
29986000000.00
capitalLeaseObligations
216000000.00
longTermDebtTotal
3809000000.00
nonCurrentLiabilitiesOther
2067000000.00
nonCurrentLiabilitiesTotal
10059000000.00
capitalSurpluse
6128000000.00
liabilitiesAndStockholdersEquity
38139000000.00
cashAndShortTermInvestments
3073000000.00
propertyPlantAndEquipmentGross
28847000000.00
propertyPlantAndEquipmentNet
28847000000.00
netWorkingCapital
2385000000.00
netInvestedCapital
27403000000.00
commonStockSharesOutstanding
588000000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
totalAssets
38097000000.00
otherCurrentAssets
671000000.00
totalLiab
16557000000.00
totalStockholderEquity
21540000000.00
deferredLongTermLiab
4286000000.00
otherCurrentLiab
2098000000.00
commonStock
206000000.00
capitalStock
206000000.00
retainedEarnings
15283000000.00
otherLiab
6477000000.00
otherAssets
1156000000.00
cash
4009000000.00
cashAndEquivalents
4009000000.00
totalCurrentLiabilities
6264000000.00
netDebt
1313000000.00
shortTermDebt
1506000000.00
shortLongTermDebt
1283000000.00
shortLongTermDebtTotal
5322000000.00
otherStockholderEquity
6064000000.00
propertyPlantEquipment
28462000000.00
totalCurrentAssets
8479000000.00
netTangibleAssets
21540000000.00
netReceivables
3213000000.00
longTermDebt
3816000000.00
inventory
586000000.00
accountsPayable
2660000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
206000000.00
retainedEarningsTotalEquity
15283000000.00
treasuryStock
-31000000.00
nonCurrrentAssetsOther
1143000000.00
nonCurrentAssetsTotal
29618000000.00
capitalLeaseObligations
223000000.00
longTermDebtTotal
3816000000.00
nonCurrentLiabilitiesOther
2191000000.00
nonCurrentLiabilitiesTotal
10293000000.00
capitalSurpluse
6095000000.00
liabilitiesAndStockholdersEquity
38097000000.00
cashAndShortTermInvestments
4009000000.00
propertyPlantAndEquipmentGross
28462000000.00
propertyPlantAndEquipmentNet
28462000000.00
netWorkingCapital
2215000000.00
netInvestedCapital
26639000000.00
commonStockSharesOutstanding
586000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
totalAssets
38236000000.00
otherCurrentAssets
456000000.00
totalLiab
16056000000.00
totalStockholderEquity
22180000000.00
deferredLongTermLiab
4749000000.00
otherCurrentLiab
569000000.00
commonStock
206000000.00
capitalStock
206000000.00
retainedEarnings
15919000000.00
otherLiab
6942000000.00
otherAssets
59451000000.00
cash
5209000000.00
cashAndEquivalents
5209000000.00
totalCurrentLiabilities
4042000000.00
currentDeferredRevenue
954000000.00
netDebt
140000000.00
shortTermDebt
277000000.00
shortLongTermDebt
37000000.00
shortLongTermDebtTotal
5349000000.00
otherStockholderEquity
6067000000.00
propertyPlantEquipment
28426000000.00
totalCurrentAssets
8584000000.00
netTangibleAssets
22180000000.00
netReceivables
2335000000.00
longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
206000000.00
retainedEarningsTotalEquity
15919000000.00
treasuryStock
-20000000.00
nonCurrrentAssetsOther
1215000000.00
nonCurrentAssetsTotal
29652000000.00
capitalLeaseObligations
1048000000.00
longTermDebtTotal
5072000000.00
nonCurrentLiabilitiesOther
2193000000.00
nonCurrentLiabilitiesTotal
12014000000.00
capitalSurpluse
6087000000.00
liabilitiesAndStockholdersEquity
38236000000.00
cashAndShortTermInvestments
5209000000.00
propertyPlantAndEquipmentGross
28426000000.00
propertyPlantAndEquipmentNet
28426000000.00
netWorkingCapital
4542000000.00
netInvestedCapital
27039000000.00
commonStockSharesOutstanding
585000000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
totalAssets
37172000000.00
otherCurrentAssets
363000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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capitalStock
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cash
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cashAndEquivalents
4293000000.00
totalCurrentLiabilities
3484000000.00
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732000000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
6030000000.00
propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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inventory
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accountsPayable
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commonStockTotalEquity
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treasuryStock
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capitalLeaseObligations
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longTermDebtTotal
5079000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
11923000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
37172000000.00
cashAndShortTermInvestments
4293000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
28545000000.00
netWorkingCapital
3865000000.00
netInvestedCapital
26882000000.00
commonStockSharesOutstanding
584000000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-04
currency_symbol
USD
totalAssets
36885000000.00
otherCurrentAssets
513000000.00
totalLiab
16004000000.00
totalStockholderEquity
20881000000.00
deferredLongTermLiab
4730000000.00
otherCurrentLiab
592000000.00
commonStock
206000000.00
capitalStock
206000000.00
retainedEarnings
14689000000.00
otherLiab
6916000000.00
otherAssets
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cash
3880000000.00
cashAndEquivalents
3880000000.00
totalCurrentLiabilities
4002000000.00
currentDeferredRevenue
1106000000.00
netDebt
1498000000.00
shortTermDebt
292000000.00
shortLongTermDebt
39000000.00
shortLongTermDebtTotal
5378000000.00
otherStockholderEquity
6001000000.00
propertyPlantEquipment
28659000000.00
totalCurrentAssets
6935000000.00
netTangibleAssets
20881000000.00
netReceivables
2026000000.00
longTermDebt
5086000000.00
inventory
516000000.00
accountsPayable
2012000000.00
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-15000000.00
commonStockTotalEquity
206000000.00
retainedEarningsTotalEquity
14689000000.00
treasuryStock
-16000000.00
nonCurrrentAssetsOther
1288000000.00
nonCurrentAssetsTotal
29950000000.00
capitalLeaseObligations
253000000.00
longTermDebtTotal
5086000000.00
nonCurrentLiabilitiesOther
2186000000.00
nonCurrentLiabilitiesTotal
12002000000.00
capitalSurpluse
6017000000.00
liabilitiesAndStockholdersEquity
36885000000.00
cashAndShortTermInvestments
3880000000.00
propertyPlantAndEquipmentGross
28659000000.00
propertyPlantAndEquipmentNet
28659000000.00
netWorkingCapital
2933000000.00
netInvestedCapital
26006000000.00
commonStockSharesOutstanding
584000000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
totalAssets
36171000000.00
otherCurrentAssets
413000000.00
totalLiab
15409000000.00
totalStockholderEquity
20762000000.00
deferredLongTermLiab
4825000000.00
otherCurrentLiab
371000000.00
commonStock
206000000.00
retainedEarnings
14606000000.00
otherLiab
7003000000.00
otherAssets
1671000000.00
cash
3388000000.00
totalCurrentLiabilities
3312000000.00
currentDeferredRevenue
688000000.00
netDebt
2014000000.00
shortTermDebt
308000000.00
shortLongTermDebt
39000000.00
shortLongTermDebtTotal
5402000000.00
otherStockholderEquity
6067000000.00
propertyPlantEquipment
28666000000.00
totalCurrentAssets
6191000000.00
netTangibleAssets
20762000000.00
netReceivables
1828000000.00
longTermDebt
5094000000.00
inventory
562000000.00
accountsPayable
1945000000.00
accumulatedOtherComprehensiveIncome
-14000000.00
commonStockTotalEquity
206000000.00
retainedEarningsTotalEquity
14606000000.00
treasuryStock
-15000000.00
nonCurrrentAssetsOther
1310000000.00
nonCurrentAssetsTotal
29980000000.00
capitalLeaseObligations
269000000.00
longTermDebtTotal
5094000000.00
nonCurrentLiabilitiesOther
2178000000.00
nonCurrentLiabilitiesTotal
12097000000.00
capitalSurpluse
5979000000.00
liabilitiesAndStockholdersEquity
36171000000.00
cashAndShortTermInvestments
3388000000.00
propertyPlantAndEquipmentGross
28666000000.00
propertyPlantAndEquipmentNet
28666000000.00
netWorkingCapital
2879000000.00
netInvestedCapital
25895000000.00
commonStockSharesOutstanding
583000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
totalAssets
35804601000.00
otherCurrentAssets
293987000.00
totalLiab
15502714000.00
totalStockholderEquity
20301887000.00
deferredLongTermLiab
4859327000.00
otherCurrentLiab
279595000.00
commonStock
205837000.00
retainedEarnings
14169969000.00
otherLiab
7007259000.00
otherAssets
1343806000.00
cash
3328928000.00
totalCurrentLiabilities
3460104000.00
currentDeferredRevenue
423173000.00
netDebt
2782566000.00
shortTermDebt
1076143000.00
shortLongTermDebt
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shortLongTermDebtTotal
6111494000.00
otherStockholderEquity
5938409000.00
propertyPlantEquipment
28598627000.00
totalCurrentAssets
5862168000.00
netTangibleAssets
20301887000.00
netReceivables
1545293000.00
longTermDebt
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inventory
629401000.00
accountsPayable
1681193000.00
accumulatedOtherComprehensiveIncome
-12328000.00
commonStockTotalEquity
205837000.00
retainedEarningsTotalEquity
14169969000.00
treasuryStock
-6615000.00
nonCurrrentAssetsOther
1341679000.00
deferredLongTermAssetCharges
2127000.00
nonCurrentAssetsTotal
29942433000.00
capitalLeaseObligations
295089000.00
longTermDebtTotal
5035351000.00
nonCurrentLiabilitiesOther
2147932000.00
nonCurrentLiabilitiesTotal
12042610000.00
capitalSurpluse
5945024000.00
liabilitiesAndStockholdersEquity
35804601000.00
cashAndShortTermInvestments
3328928000.00
propertyPlantAndEquipmentGross
28598627000.00
propertyPlantAndEquipmentNet
28598627000.00
netWorkingCapital
2402064000.00
netInvestedCapital
26118292000.00
commonStockSharesOutstanding
580885000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
totalAssets
35074018000.00
otherCurrentAssets
205015000.00
totalLiab
14925692000.00
totalStockholderEquity
20148326000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
205837000.00
retainedEarnings
14051197000.00
otherLiab
6955748000.00
otherAssets
1345955000.00
cash
3065556000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
28633006000.00
totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
1245029000.00
accumulatedOtherComprehensiveIncome
-7930000.00
commonStockTotalEquity
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retainedEarningsTotalEquity
14051197000.00
treasuryStock
-16991000.00
nonCurrrentAssetsOther
1344039000.00
nonCurrentAssetsTotal
29978961000.00
capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
2151092000.00
nonCurrentLiabilitiesTotal
11905650000.00
capitalSurpluse
5916213000.00
liabilitiesAndStockholdersEquity
35074018000.00
cashAndShortTermInvestments
3065556000.00
propertyPlantAndEquipmentGross
28633006000.00
propertyPlantAndEquipmentNet
28633006000.00
netWorkingCapital
2075015000.00
netInvestedCapital
25869059000.00
commonStockSharesOutstanding
579000000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
totalAssets
35221671000.00
otherCurrentAssets
156979000.00
totalLiab
14834114000.00
totalStockholderEquity
20387557000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
14312493000.00
otherLiab
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otherAssets
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cash
2416501000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
3560403000.00
shortTermDebt
273763000.00
shortLongTermDebt
21121000.00
shortLongTermDebtTotal
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otherStockholderEquity
5875370000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
1140312000.00
longTermDebt
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inventory
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accountsPayable
1281166000.00
accumulatedOtherComprehensiveIncome
-6130000.00
commonStockTotalEquity
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retainedEarningsTotalEquity
14312493000.00
treasuryStock
-10928000.00
nonCurrrentAssetsOther
1388969000.00
nonCurrentAssetsTotal
30624280000.00
capitalLeaseObligations
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longTermDebtTotal
5703141000.00
nonCurrentLiabilitiesOther
2138696000.00
nonCurrentLiabilitiesTotal
12679733000.00
capitalSurpluse
5886298000.00
liabilitiesAndStockholdersEquity
35221671000.00
cashAndShortTermInvestments
2416501000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
29233465000.00
netWorkingCapital
2443010000.00
netInvestedCapital
26111819000.00
commonStockSharesOutstanding
579000000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
totalAssets
37634084000.00
otherCurrentAssets
229906000.00
totalLiab
16163409000.00
totalStockholderEquity
21470675000.00
deferredLongTermLiab
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otherCurrentLiab
154134000.00
commonStock
205824000.00
retainedEarnings
15440142000.00
otherLiab
7155246000.00
otherAssets
1448981000.00
cash
2906852000.00
totalCurrentLiabilities
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currentDeferredRevenue
417173000.00
netDebt
2637684000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
5544536000.00
otherStockholderEquity
5828014000.00
propertyPlantEquipment
29694054000.00
totalCurrentAssets
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netTangibleAssets
21470675000.00
netReceivables
1758965000.00
longTermDebt
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inventory
662398000.00
accountsPayable
2892320000.00
accumulatedOtherComprehensiveIncome
-3305000.00
commonStockTotalEquity
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retainedEarningsTotalEquity
15440142000.00
treasuryStock
-24807000.00
nonCurrrentAssetsOther
1446423000.00
nonCurrentAssetsTotal
31143035000.00
capitalLeaseObligations
322367000.00
longTermDebtTotal
4703152000.00
nonCurrentLiabilitiesOther
2064175000.00
nonCurrentLiabilitiesTotal
11858398000.00
capitalSurpluse
5852821000.00
liabilitiesAndStockholdersEquity
37634084000.00
cashAndShortTermInvestments
2906852000.00
propertyPlantAndEquipmentGross
29694054000.00
propertyPlantAndEquipmentNet
29694054000.00
netWorkingCapital
2186038000.00
netInvestedCapital
26692844000.00
commonStockSharesOutstanding
580000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
totalAssets
37124608000.00
otherCurrentAssets
323448000.00
totalLiab
15483892000.00
totalStockholderEquity
21640716000.00
deferredLongTermLiab
5046101000.00
otherCurrentLiab
252849000.00
commonStock
205822000.00
retainedEarnings
15648604000.00
otherLiab
6405985000.00
otherAssets
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cash
2027972000.00
totalCurrentLiabilities
4486988000.00
currentDeferredRevenue
421123000.00
netDebt
3516836000.00
shortTermDebt
1383889000.00
shortLongTermDebt
1014524000.00
shortLongTermDebtTotal
5544808000.00
otherStockholderEquity
5790942000.00
propertyPlantEquipment
30364595000.00
totalCurrentAssets
5273339000.00
netTangibleAssets
21640716000.00
netReceivables
2153323000.00
longTermDebt
4160919000.00
inventory
767297000.00
accountsPayable
2429127000.00
accumulatedOtherComprehensiveIncome
-4652000.00
commonStockTotalEquity
205822000.00
retainedEarningsTotalEquity
15648604000.00
treasuryStock
-26533000.00
nonCurrrentAssetsOther
1484311000.00
deferredLongTermAssetCharges
2363000.00
nonCurrentAssetsTotal
31851269000.00
capitalLeaseObligations
369365000.00
longTermDebtTotal
4160919000.00
nonCurrentLiabilitiesOther
1789884000.00
nonCurrentLiabilitiesTotal
10996904000.00
capitalSurpluse
5817475000.00
liabilitiesAndStockholdersEquity
37124608000.00
cashAndShortTermInvestments
2027972000.00
propertyPlantAndEquipmentGross
30364595000.00
propertyPlantAndEquipmentNet
30364595000.00
commonStockSharesOutstanding
580800000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
USD
totalAssets
36542269000.00
otherCurrentAssets
272203000.00
totalLiab
15417989000.00
totalStockholderEquity
21124280000.00
deferredLongTermLiab
4922804000.00
otherCurrentLiab
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commonStock
205821000.00
retainedEarnings
15179381000.00
otherLiab
6296161000.00
otherAssets
676216000.00
cash
1583105000.00
totalCurrentLiabilities
4473713000.00
currentDeferredRevenue
468989000.00
netDebt
3978558000.00
shortTermDebt
1398548000.00
shortLongTermDebt
1014200000.00
shortLongTermDebtTotal
5561663000.00
otherStockholderEquity
5742767000.00
propertyPlantEquipment
30204322000.00
totalCurrentAssets
4819731000.00
netTangibleAssets
21124280000.00
netReceivables
2063676000.00
longTermDebt
4163115000.00
inventory
778120000.00
accountsPayable
2395080000.00
accumulatedOtherComprehensiveIncome
-3689000.00
commonStockTotalEquity
205821000.00
retainedEarningsTotalEquity
15179381000.00
treasuryStock
-26306000.00
nonCurrrentAssetsOther
1516218000.00
deferredLongTermAssetCharges
1998000.00
nonCurrentAssetsTotal
31722538000.00
capitalLeaseObligations
384348000.00
longTermDebtTotal
4163115000.00
nonCurrentLiabilitiesOther
1858357000.00
nonCurrentLiabilitiesTotal
10944276000.00
capitalSurpluse
5769073000.00
liabilitiesAndStockholdersEquity
36542269000.00
cashAndShortTermInvestments
1583105000.00
propertyPlantAndEquipmentGross
30204322000.00
propertyPlantAndEquipmentNet
30204322000.00
commonStockSharesOutstanding
581271000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-01
currency_symbol
USD
totalAssets
35751501000.00
otherCurrentAssets
223640000.00
totalLiab
15121225000.00
totalStockholderEquity
20630276000.00
deferredLongTermLiab
4738409000.00
otherCurrentLiab
181395000.00
commonStock
205809000.00
retainedEarnings
14731609000.00
otherLiab
6014884000.00
otherAssets
636549000.00
cash
1160485000.00
totalCurrentLiabilities
4414057000.00
currentDeferredRevenue
434836000.00
netDebt
4415222000.00
shortTermDebt
1410423000.00
shortLongTermDebt
1013876000.00
shortLongTermDebtTotal
5575707000.00
otherStockholderEquity
5697386000.00
propertyPlantEquipment
29724431000.00
totalCurrentAssets
4495521000.00
netTangibleAssets
20630276000.00
netReceivables
2123317000.00
longTermDebt
4165284000.00
inventory
853128000.00
accountsPayable
2387403000.00
accumulatedOtherComprehensiveIncome
-4528000.00
commonStockTotalEquity
205809000.00
retainedEarningsTotalEquity
14731609000.00
treasuryStock
-31932000.00
nonCurrrentAssetsOther
1530060000.00
deferredLongTermAssetCharges
1489000.00
nonCurrentAssetsTotal
31255980000.00
capitalLeaseObligations
396547000.00
longTermDebtTotal
4165284000.00
nonCurrentLiabilitiesOther
1803475000.00
nonCurrentLiabilitiesTotal
10707168000.00
capitalSurpluse
5729318000.00
liabilitiesAndStockholdersEquity
35751501000.00
cashAndShortTermInvestments
1160485000.00
propertyPlantAndEquipmentGross
29724431000.00
propertyPlantAndEquipmentNet
29724431000.00
commonStockSharesOutstanding
580247000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-02
currency_symbol
USD
totalAssets
35663535000.00
otherCurrentAssets
263747000.00
totalLiab
15759738000.00
totalStockholderEquity
19903797000.00
deferredLongTermLiab
4520172000.00
otherCurrentLiab
171273000.00
commonStock
205807000.00
retainedEarnings
14050676000.00
otherLiab
5763420000.00
otherAssets
726647000.00
cash
1135810000.00
totalCurrentLiabilities
4301268000.00
currentDeferredRevenue
366503000.00
netDebt
5341395000.00
shortTermDebt
1311155000.00
shortLongTermDebt
914861000.00
shortLongTermDebtTotal
6477205000.00
otherStockholderEquity
5650183000.00
propertyPlantEquipment
29129003000.00
totalCurrentAssets
4907885000.00
netTangibleAssets
19903797000.00
netReceivables
2643655000.00
longTermDebt
5166050000.00
inventory
860764000.00
accountsPayable
2452337000.00
accumulatedOtherComprehensiveIncome
-2869000.00
commonStockTotalEquity
205807000.00
retainedEarningsTotalEquity
14050676000.00
treasuryStock
-45014000.00
nonCurrrentAssetsOther
1625423000.00
deferredLongTermAssetCharges
1224000.00
nonCurrentAssetsTotal
30755650000.00
capitalLeaseObligations
396294000.00
longTermDebtTotal
5166050000.00
nonCurrentLiabilitiesOther
1772248000.00
nonCurrentLiabilitiesTotal
11458470000.00
capitalSurpluse
5695197000.00
liabilitiesAndStockholdersEquity
35663535000.00
cashAndShortTermInvestments
1135810000.00
propertyPlantAndEquipmentGross
29129003000.00
propertyPlantAndEquipmentNet
29129003000.00
commonStockSharesOutstanding
580222000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
totalAssets
33934474000.00
otherCurrentAssets
275467000.00
totalLiab
14570286000.00
totalStockholderEquity
19364188000.00
deferredLongTermLiab
4413398000.00
otherCurrentLiab
233724000.00
commonStock
205804000.00
retainedEarnings
13543130000.00
otherLiab
5671753000.00
otherAssets
801565000.00
cash
1555634000.00
totalCurrentLiabilities
3728364000.00
currentDeferredRevenue
341697000.00
netDebt
4527628000.00
shortTermDebt
913093000.00
shortLongTermDebt
899709000.00
shortLongTermDebtTotal
6083262000.00
otherStockholderEquity
5616612000.00
propertyPlantEquipment
28075519000.00
totalCurrentAssets
5057390000.00
netTangibleAssets
19364188000.00
netReceivables
2343124000.00
longTermDebt
5170169000.00
inventory
859359000.00
accountsPayable
2239850000.00
accumulatedOtherComprehensiveIncome
-1358000.00
commonStockTotalEquity
205804000.00
retainedEarningsTotalEquity
13543130000.00
treasuryStock
-42182000.00
nonCurrrentAssetsOther
800788000.00
deferredLongTermAssetCharges
777000.00
nonCurrentAssetsTotal
28877084000.00
longTermDebtTotal
5170169000.00
nonCurrentLiabilitiesOther
1258355000.00
nonCurrentLiabilitiesTotal
10841922000.00
capitalSurpluse
5658794000.00
liabilitiesAndStockholdersEquity
33934474000.00
cashAndShortTermInvestments
1555634000.00
propertyPlantAndEquipmentGross
28075519000.00
propertyPlantAndEquipmentNet
28075519000.00
commonStockSharesOutstanding
580300000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-01
currency_symbol
USD
totalAssets
33637736000.00
intangibleAssets
0.00
otherCurrentAssets
302242000.00
totalLiab
15099266000.00
totalStockholderEquity
18538470000.00
deferredLongTermLiab
4199921000.00
otherCurrentLiab
350437000.00
commonStock
205803000.00
retainedEarnings
12778104000.00
otherLiab
5502170000.00
goodWill
0.00
otherAssets
872903000.00
cash
1274132000.00
totalCurrentLiabilities
4425147000.00
currentDeferredRevenue
376063000.00
netDebt
5160691000.00
shortTermDebt
1262874000.00
shortLongTermDebt
1262874000.00
shortLongTermDebtTotal
6434823000.00
otherStockholderEquity
5574021000.00
propertyPlantEquipment
27947741000.00
totalCurrentAssets
4817092000.00
netTangibleAssets
18538470000.00
shortTermInvestments
0.00
netReceivables
2472185000.00
longTermDebt
5171949000.00
inventory
766964000.00
accountsPayable
2435773000.00
totalPermanentEquity
18538470000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19458000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
205803000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
12778104000.00
treasuryStock
-52238000.00
nonCurrrentAssetsOther
856023000.00
deferredLongTermAssetCharges
16880000.00
nonCurrentAssetsTotal
28820644000.00
longTermDebtTotal
5171949000.00
nonCurrentLiabilitiesOther
1302249000.00
nonCurrentLiabilitiesTotal
10674119000.00
capitalSurpluse
5626259000.00
liabilitiesAndStockholdersEquity
33637736000.00
cashAndShortTermInvestments
1274132000.00
propertyPlantAndEquipmentGross
27947741000.00
propertyPlantAndEquipmentNet
27947741000.00
commonStockSharesOutstanding
581559000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
totalAssets
32092380000.00
intangibleAssets
0.00
otherCurrentAssets
278694000.00
totalLiab
14639986000.00
totalStockholderEquity
17452394000.00
deferredLongTermLiab
3865804000.00
otherCurrentLiab
377779000.00
commonStock
205796000.00
retainedEarnings
11714656000.00
otherLiab
5170428000.00
goodWill
0.00
otherAssets
706733000.00
cash
1008215000.00
totalCurrentLiabilities
4297301000.00
currentDeferredRevenue
320030000.00
netDebt
5426582000.00
shortTermDebt
1262540000.00
shortLongTermDebt
1262540000.00
shortLongTermDebtTotal
6434797000.00
otherStockholderEquity
5549454000.00
propertyPlantEquipment
27153795000.00
totalCurrentAssets
4231852000.00
netTangibleAssets
17452394000.00
shortTermInvestments
0.00
netReceivables
2272109000.00
longTermDebt
5172257000.00
inventory
670994000.00
accountsPayable
2336952000.00
totalPermanentEquity
17452394000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-17512000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
205796000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
11714656000.00
treasuryStock
-42189000.00
nonCurrrentAssetsOther
689666000.00
deferredLongTermAssetCharges
17067000.00
nonCurrentAssetsTotal
27860528000.00
longTermDebtTotal
5172257000.00
nonCurrentLiabilitiesOther
1304624000.00
nonCurrentLiabilitiesTotal
10342685000.00
capitalSurpluse
5591643000.00
liabilitiesAndStockholdersEquity
32092380000.00
cashAndShortTermInvestments
1008215000.00
propertyPlantAndEquipmentGross
27153795000.00
propertyPlantAndEquipmentNet
27153795000.00
commonStockSharesOutstanding
580375000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-03
currency_symbol
USD
totalAssets
30740517000.00
intangibleAssets
0.00
otherCurrentAssets
218624000.00
totalLiab
13899878000.00
totalStockholderEquity
16840639000.00
deferredLongTermLiab
3689578000.00
otherCurrentLiab
271785000.00
commonStock
205793000.00
retainedEarnings
11125051000.00
otherLiab
4991516000.00
goodWill
0.00
otherAssets
779772000.00
cash
816094000.00
totalCurrentLiabilities
2836758000.00
currentDeferredRevenue
286167000.00
netDebt
5618665000.00
shortTermDebt
363155000.00
shortLongTermDebt
363155000.00
shortLongTermDebtTotal
6434759000.00
otherStockholderEquity
5524084000.00
propertyPlantEquipment
26375648000.00
totalCurrentAssets
3585097000.00
netTangibleAssets
16840639000.00
shortTermInvestments
0.00
netReceivables
1964889000.00
longTermDebt
6071604000.00
inventory
584729000.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-14289000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
11125051000.00
treasuryStock
-45110000.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
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nonCurrentAssetsTotal
27155420000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
11063120000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
30740517000.00
cashAndShortTermInvestments
816094000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
26375648000.00
commonStockSharesOutstanding
579726000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
29833078000.00
intangibleAssets
0.00
otherCurrentAssets
242465000.00
totalLiab
13549805000.00
totalStockholderEquity
16283273000.00
deferredLongTermLiab
3518214000.00
otherCurrentLiab
276892000.00
commonStock
205788000.00
retainedEarnings
10593533000.00
otherLiab
1275213000.00
goodWill
0.00
otherAssets
888933000.00
cash
834228000.00
totalCurrentLiabilities
2725542000.00
currentDeferredRevenue
245284000.00
netDebt
5552843000.00
shortTermDebt
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shortLongTermDebt
356235000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
16283273000.00
shortTermInvestments
0.00
netReceivables
1710851000.00
longTermDebt
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inventory
483865000.00
accountsPayable
1847131000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19297000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10593533000.00
treasuryStock
-33298000.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
834228000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
25665037000.00
commonStockSharesOutstanding
579200000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
totalAssets
28805305000.00
intangibleAssets
0.00
otherCurrentAssets
200096000.00
totalLiab
14883041000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
205786000.00
retainedEarnings
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otherLiab
1215113000.00
goodWill
0.00
otherAssets
316753000.00
cash
846138000.00
totalCurrentLiabilities
2180024000.00
currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
6387006000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
1635711000.00
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-39964000.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
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nonCurrentAssetsTotal
26041342000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
28805305000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
25724589000.00
commonStockSharesOutstanding
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2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
USD
totalAssets
29263617000.00
intangibleAssets
0.00
otherCurrentAssets
187276000.00
totalLiab
15361902000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
249027000.00
commonStock
205777000.00
retainedEarnings
8256359000.00
otherLiab
1199778000.00
goodWill
0.00
otherAssets
300084000.00
cash
1649443000.00
totalCurrentLiabilities
2722254000.00
currentDeferredRevenue
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netDebt
5337361000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
5457069000.00
propertyPlantEquipment
25580160000.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
1205710000.00
longTermDebt
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inventory
336198000.00
accountsPayable
1615170000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-17490000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
205777000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8256359000.00
treasuryStock
-28763000.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
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nonCurrentAssetsTotal
25880244000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
1199778000.00
nonCurrentLiabilitiesTotal
12639648000.00
capitalSurpluse
5485832000.00
liabilitiesAndStockholdersEquity
29263617000.00
cashAndShortTermInvestments
1649443000.00
propertyPlantAndEquipmentGross
25580160000.00
propertyPlantAndEquipmentNet
25580160000.00
commonStockSharesOutstanding
578483000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-08
currency_symbol
USD
totalAssets
29211974000.00
intangibleAssets
0.00
otherCurrentAssets
264559000.00
totalLiab
15283743000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
228688000.00
commonStock
205776000.00
retainedEarnings
8329951000.00
otherLiab
1248102000.00
goodWill
0.00
otherAssets
195206000.00
cash
1546566000.00
totalCurrentLiabilities
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currentDeferredRevenue
239865000.00
netDebt
5440021000.00
shortTermDebt
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shortLongTermDebt
14215000.00
shortLongTermDebtTotal
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otherStockholderEquity
5411168000.00
propertyPlantEquipment
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totalCurrentAssets
3394076000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
1267615000.00
longTermDebt
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inventory
314194000.00
accountsPayable
1556875000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-18664000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
205776000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8329951000.00
treasuryStock
-36123000.00
nonCurrrentAssetsOther
195206000.00
deferredLongTermAssetCharges
16232000.00
nonCurrentAssetsTotal
25817898000.00
longTermDebtTotal
6980008000.00
nonCurrentLiabilitiesOther
1248102000.00
nonCurrentLiabilitiesTotal
13251736000.00
capitalSurpluse
5447291000.00
liabilitiesAndStockholdersEquity
29211974000.00
cashAndShortTermInvestments
1546566000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
25606460000.00
commonStockSharesOutstanding
578593000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
totalAssets
29459433000.00
intangibleAssets
0.00
otherCurrentAssets
206679000.00
totalLiab
15477852000.00
totalStockholderEquity
13981581000.00
deferredLongTermLiab
5188640000.00
otherCurrentLiab
294355000.00
commonStock
205770000.00
retainedEarnings
8398118000.00
otherLiab
1282142000.00
goodWill
0.00
otherAssets
197752000.00
cash
1599895000.00
totalCurrentLiabilities
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currentDeferredRevenue
214531000.00
netDebt
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shortTermDebt
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shortLongTermDebt
6579000.00
shortLongTermDebtTotal
6986358000.00
otherStockholderEquity
5396703000.00
propertyPlantEquipment
25707078000.00
totalCurrentAssets
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netTangibleAssets
13981581000.00
shortTermInvestments
0.00
netReceivables
1228625000.00
longTermDebt
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inventory
350017000.00
accountsPayable
1511826000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19010000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8398118000.00
treasuryStock
-23682000.00
nonCurrrentAssetsOther
28365000.00
nonCurrentAssetsTotal
25904830000.00
longTermDebtTotal
6979779000.00
nonCurrentLiabilitiesOther
1282142000.00
nonCurrentLiabilitiesTotal
13450561000.00
capitalSurpluse
5420385000.00
liabilitiesAndStockholdersEquity
29459433000.00
cashAndShortTermInvestments
1599895000.00
propertyPlantAndEquipmentGross
25707078000.00
propertyPlantAndEquipmentNet
25707078000.00
commonStockSharesOutstanding
567300000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
totalAssets
25554921000.00
intangibleAssets
0.00
otherCurrentAssets
199720000.00
totalLiab
13756609000.00
totalStockholderEquity
11798312000.00
deferredLongTermLiab
4068345000.00
otherCurrentLiab
195045000.00
commonStock
205514000.00
retainedEarnings
8641704000.00
otherLiab
975763000.00
goodWill
0.00
otherAssets
172772000.00
cash
1048727000.00
totalCurrentLiabilities
1732963000.00
currentDeferredRevenue
235099000.00
netDebt
5937390000.00
shortTermDebt
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shortLongTermDebt
6579000.00
shortLongTermDebtTotal
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otherStockholderEquity
2976194000.00
propertyPlantEquipment
22644385000.00
totalCurrentAssets
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netTangibleAssets
11798312000.00
shortTermInvestments
0.00
netReceivables
920367000.00
longTermDebt
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inventory
429667000.00
accountsPayable
1296240000.00
totalPermanentEquity
11798312000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-25100000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
205514000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8641704000.00
treasuryStock
-16693000.00
nonCurrrentAssetsOther
35674000.00
nonCurrentAssetsTotal
22817157000.00
longTermDebtTotal
6979538000.00
nonCurrentLiabilitiesOther
975763000.00
nonCurrentLiabilitiesTotal
12023646000.00
capitalSurpluse
2992887000.00
liabilitiesAndStockholdersEquity
25554921000.00
cashAndShortTermInvestments
1048727000.00
propertyPlantAndEquipmentGross
22644385000.00
propertyPlantAndEquipmentNet
22644385000.00
commonStockSharesOutstanding
547838000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
totalAssets
25830538000.00
intangibleAssets
0.00
otherCurrentAssets
187389000.00
totalLiab
13773837000.00
totalStockholderEquity
12056701000.00
deferredLongTermLiab
4103777000.00
otherCurrentLiab
169957000.00
commonStock
205510000.00
retainedEarnings
8923666000.00
otherLiab
978513000.00
goodWill
0.00
otherAssets
167538000.00
cash
779722000.00
totalCurrentLiabilities
1712261000.00
currentDeferredRevenue
230074000.00
netDebt
6206143000.00
shortTermDebt
6579000.00
shortLongTermDebt
7894000.00
shortLongTermDebtTotal
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otherStockholderEquity
2952789000.00
propertyPlantEquipment
23212879000.00
totalCurrentAssets
2450121000.00
netTangibleAssets
12056701000.00
shortTermInvestments
0.00
netReceivables
940472000.00
longTermDebt
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inventory
495826000.00
accountsPayable
1305651000.00
totalPermanentEquity
12056701000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-25264000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
205510000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8923666000.00
treasuryStock
-29258000.00
nonCurrrentAssetsOther
120826000.00
nonCurrentAssetsTotal
23380417000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
12061576000.00
capitalSurpluse
2982047000.00
liabilitiesAndStockholdersEquity
25830538000.00
cashAndShortTermInvestments
779722000.00
propertyPlantAndEquipmentGross
23212879000.00
propertyPlantAndEquipmentNet
23212879000.00
commonStockSharesOutstanding
547335000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
USD
totalAssets
26338423000.00
intangibleAssets
0.00
otherCurrentAssets
157608000.00
totalLiab
13932935000.00
totalStockholderEquity
12405488000.00
deferredLongTermLiab
4420221000.00
otherCurrentLiab
174722000.00
commonStock
205506000.00
retainedEarnings
9308463000.00
otherLiab
985713000.00
goodWill
0.00
otherAssets
171178000.00
cash
668481000.00
totalCurrentLiabilities
1547972000.00
currentDeferredRevenue
184646000.00
netDebt
6317127000.00
shortTermDebt
6579000.00
shortLongTermDebt
6579000.00
shortLongTermDebtTotal
6985608000.00
otherStockholderEquity
2922650000.00
propertyPlantEquipment
23801433000.00
totalCurrentAssets
2365812000.00
netTangibleAssets
12405488000.00
shortTermInvestments
0.00
netReceivables
819670000.00
longTermDebt
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inventory
538926000.00
accountsPayable
1182025000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-31131000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
206000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9308463000.00
treasuryStock
-29211000.00
nonCurrrentAssetsOther
-5879000.00
nonCurrentAssetsTotal
23972611000.00
longTermDebtTotal
6979029000.00
nonCurrentLiabilitiesOther
985713000.00
nonCurrentLiabilitiesTotal
12384963000.00
capitalSurpluse
2951861000.00
liabilitiesAndStockholdersEquity
26338423000.00
cashAndShortTermInvestments
668481000.00
propertyPlantAndEquipmentGross
28659000000.00
propertyPlantAndEquipmentNet
23801433000.00
commonStockSharesOutstanding
546715000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
totalAssets
26975244000.00
intangibleAssets
0.00
otherCurrentAssets
155677000.00
totalLiab
14032209000.00
totalStockholderEquity
12943035000.00
deferredLongTermLiab
4587902000.00
otherCurrentLiab
155591000.00
commonStock
205502000.00
retainedEarnings
9870816000.00
otherLiab
971335000.00
goodWill
0.00
otherAssets
172279000.00
cash
718506000.00
totalCurrentLiabilities
1819287000.00
currentDeferredRevenue
185164000.00
netDebt
5941758000.00
shortTermDebt
6579000.00
shortLongTermDebt
6579000.00
shortLongTermDebtTotal
6660264000.00
otherStockholderEquity
2900055000.00
propertyPlantEquipment
24210721000.00
totalCurrentAssets
2592244000.00
netTangibleAssets
12943035000.00
shortTermInvestments
0.00
netReceivables
971314000.00
longTermDebt
6653685000.00
inventory
598935000.00
accountsPayable
1471953000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-33338000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9870816000.00
treasuryStock
-23406000.00
nonCurrrentAssetsOther
24467000.00
nonCurrentAssetsTotal
24383000000.00
longTermDebtTotal
6653685000.00
nonCurrentLiabilitiesOther
971335000.00
nonCurrentLiabilitiesTotal
12212922000.00
capitalSurpluse
2923461000.00
liabilitiesAndStockholdersEquity
26975244000.00
cashAndShortTermInvestments
718506000.00
propertyPlantAndEquipmentGross
24210721000.00
propertyPlantAndEquipmentNet
24210721000.00
commonStockSharesOutstanding
546400000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
totalAssets
27277247000.00
intangibleAssets
0.00
otherCurrentAssets
133117000.00
totalLiab
13993024000.00
totalStockholderEquity
13284223000.00
deferredLongTermLiab
4581844000.00
otherCurrentLiab
182834000.00
commonStock
205503000.00
retainedEarnings
10247349000.00
otherLiab
970288000.00
goodWill
0.00
otherAssets
176957000.00
cash
742689000.00
totalCurrentLiabilities
2046961000.00
currentDeferredRevenue
266274000.00
netDebt
5687521000.00
shortTermDebt
36279000.00
shortLongTermDebtTotal
6430210000.00
otherStockholderEquity
2866350000.00
propertyPlantEquipment
24275332000.00
totalCurrentAssets
2824958000.00
netTangibleAssets
13284223000.00
shortTermInvestments
0.00
netReceivables
1176778000.00
longTermDebt
6393931000.00
inventory
660252000.00
accountsPayable
1561574000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-34979000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
205503000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10247349000.00
treasuryStock
-31089000.00
nonCurrrentAssetsOther
136338000.00
nonCurrentAssetsTotal
24452289000.00
longTermDebtTotal
6393931000.00
nonCurrentLiabilitiesOther
970288000.00
nonCurrentLiabilitiesTotal
11946063000.00
capitalSurpluse
2897439000.00
liabilitiesAndStockholdersEquity
27277247000.00
cashAndShortTermInvestments
742689000.00
propertyPlantAndEquipmentGross
24275332000.00
propertyPlantAndEquipmentNet
24275332000.00
commonStockSharesOutstanding
545920000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
totalAssets
33884096000.00
intangibleAssets
0.00
otherCurrentAssets
209431000.00
totalLiab
16456853000.00
totalStockholderEquity
17427243000.00
deferredLongTermLiab
6798629000.00
otherCurrentLiab
150653000.00
commonStock
205496000.00
retainedEarnings
14414926000.00
otherLiab
986758000.00
goodWill
0.00
otherAssets
171200000.00
cash
1367395000.00
totalCurrentLiabilities
2277581000.00
currentDeferredRevenue
255866000.00
netDebt
5033069000.00
shortTermDebt
6579000.00
shortLongTermDebtTotal
6400464000.00
otherStockholderEquity
2834824000.00
propertyPlantEquipment
29975178000.00
totalCurrentAssets
3737718000.00
netTangibleAssets
17427243000.00
shortTermInvestments
0.00
netReceivables
1353296000.00
longTermDebt
6393885000.00
inventory
661162000.00
accountsPayable
1864483000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
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commonStockTotalEquity
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treasuryStock
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2015-03-31
date
2015-03-31
filing_date
2015-05-04
currency_symbol
USD
totalAssets
34692454000.00
intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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inventory
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2014-12-31
date
2014-12-31
filing_date
2015-02-18
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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otherStockholderEquity
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propertyPlantEquipment
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treasuryStock
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2014-09-30
date
2014-09-30
filing_date
2014-11-04
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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inventory
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1481145000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2014-06-30
date
2014-06-30
filing_date
2014-08-05
currency_symbol
USD
totalAssets
33302434000.00
intangibleAssets
0.00
otherCurrentAssets
415215000.00
totalLiab
16594046000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
13398901000.00
otherLiab
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goodWill
0.00
otherAssets
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cash
1230140000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
33302434000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
548676000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-06
currency_symbol
USD
totalAssets
32141288000.00
intangibleAssets
0.00
otherCurrentAssets
288294000.00
totalLiab
16107974000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
1667212000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1667212000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2013-12-31
date
2013-12-31
filing_date
2014-02-24
currency_symbol
USD
totalAssets
30574238000.00
intangibleAssets
0.00
otherCurrentAssets
274022000.00
totalLiab
15155779000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1318209000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
540942000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-06
currency_symbol
USD
totalAssets
30147270000.00
intangibleAssets
0.00
otherCurrentAssets
243191000.00
totalLiab
15285690000.00
totalStockholderEquity
14861580000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
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cash
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
2594264000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
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0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
30147270000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
547152000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-06
currency_symbol
USD
totalAssets
29077152000.00
intangibleAssets
0.00
otherCurrentAssets
260341000.00
totalLiab
14692526000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
255924000.00
cash
1228016000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
6312789000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-30809000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
24836312000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
545477000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-06
currency_symbol
USD
totalAssets
28232613000.00
intangibleAssets
0.00
otherCurrentAssets
225123000.00
totalLiab
14476304000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
213625000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
6312496000.00
otherStockholderEquity
2506327000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
1915637000.00
longTermDebt
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inventory
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accountsPayable
2258232000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
28232613000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
544526000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
USD
totalAssets
27336578000.00
intangibleAssets
0.00
otherCurrentAssets
178346000.00
totalLiab
14051814000.00
totalStockholderEquity
13284764000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
230723000.00
netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
2466518000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
2078948000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-33822000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
11127756000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
537800000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-05
currency_symbol
USD
totalAssets
28032491000.00
intangibleAssets
0.00
otherCurrentAssets
474802000.00
totalLiab
14239021000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
345879000.00
cash
1112623000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
2412547000.00
propertyPlantEquipment
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totalCurrentAssets
4000162000.00
netTangibleAssets
13793470000.00
shortTermInvestments
0.00
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longTermDebt
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inventory
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accountsPayable
2151093000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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224912000.00
nonCurrentAssetsTotal
24032329000.00
longTermDebtTotal
6305277000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
541964000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-02
currency_symbol
USD
totalAssets
25998577000.00
intangibleAssets
0.00
otherCurrentAssets
643884000.00
totalLiab
12643436000.00
totalStockholderEquity
13355141000.00
deferredLongTermLiab
4160306000.00
otherCurrentLiab
444303000.00
commonStock
202702000.00
retainedEarnings
10417405000.00
otherLiab
791297000.00
goodWill
0.00
otherAssets
360805000.00
cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
2334948000.00
propertyPlantEquipment
22689714000.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
1403540000.00
longTermDebt
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inventory
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accountsPayable
2235637000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-39174000.00
nonCurrrentAssetsOther
239746000.00
nonCurrentAssetsTotal
23050519000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
25998577000.00
cashAndShortTermInvestments
280374000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
22689714000.00
commonStockSharesOutstanding
539970000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-08
currency_symbol
USD
totalAssets
25555536000.00
intangibleAssets
0.00
otherCurrentAssets
166974000.00
totalLiab
12563693000.00
totalStockholderEquity
12991843000.00
deferredLongTermLiab
3990407000.00
otherCurrentLiab
482444000.00
commonStock
202700000.00
retainedEarnings
10067541000.00
otherLiab
790416000.00
goodWill
0.00
otherAssets
379662000.00
cash
294064000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
5010523000.00
otherStockholderEquity
2292151000.00
propertyPlantEquipment
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totalCurrentAssets
3042033000.00
netTangibleAssets
12991843000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-36284000.00
nonCurrrentAssetsOther
256829000.00
nonCurrentAssetsTotal
22513503000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
294064000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
22133841000.00
commonStockSharesOutstanding
540484000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
totalAssets
24838797000.00
intangibleAssets
0.00
otherCurrentAssets
569782000.00
totalLiab
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totalStockholderEquity
12640904000.00
deferredLongTermLiab
3867219000.00
otherCurrentLiab
163032000.00
commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
296035000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
615726000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
21288824000.00
commonStockSharesOutstanding
266268000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-01
currency_symbol
USD
totalAssets
24794678000.00
intangibleAssets
0.00
otherCurrentAssets
490617000.00
totalLiab
12300830000.00
totalStockholderEquity
12493848000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
9711207000.00
otherLiab
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goodWill
0.00
otherAssets
323118000.00
cash
1386728000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
5227746000.00
otherStockholderEquity
2207502000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
12493848000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9711207000.00
treasuryStock
-23098000.00
nonCurrrentAssetsOther
183472000.00
nonCurrentAssetsTotal
21059316000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
24794678000.00
cashAndShortTermInvestments
1386728000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-13453905000.00
commonStockSharesOutstanding
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2011-06-30
date
2011-06-30
filing_date
2011-08-04
currency_symbol
USD
totalAssets
23959379000.00
intangibleAssets
0.00
otherCurrentAssets
212984000.00
totalLiab
11882194000.00
totalStockholderEquity
12077185000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
202687000.00
retainedEarnings
9213356000.00
otherLiab
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goodWill
0.00
otherAssets
324606000.00
cash
1577438000.00
totalCurrentLiabilities
2476238000.00
currentDeferredRevenue
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netDebt
3648813000.00
shortTermDebt
220000000.00
shortLongTermDebtTotal
5226251000.00
otherStockholderEquity
2168262000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
12077185000.00
shortTermInvestments
0.00
netReceivables
1307434000.00
longTermDebt
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inventory
540094000.00
accountsPayable
1870172000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9213356000.00
treasuryStock
-12895000.00
nonCurrrentAssetsOther
274426000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
2181157000.00
liabilitiesAndStockholdersEquity
23959379000.00
cashAndShortTermInvestments
1577438000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-13463534000.00
commonStockSharesOutstanding
538664000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-06
currency_symbol
USD
totalAssets
23545522000.00
intangibleAssets
0.00
otherCurrentAssets
114827000.00
totalLiab
11757143000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
150913000.00
commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
306467000.00
cash
1668285000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
3556440000.00
shortTermDebt
220000000.00
shortLongTermDebtTotal
5224725000.00
otherStockholderEquity
2136755000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
1838959000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-11721000.00
nonCurrrentAssetsOther
278395000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
2148476000.00
liabilitiesAndStockholdersEquity
23545522000.00
cashAndShortTermInvestments
1668285000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-12748006000.00
commonStockSharesOutstanding
517638000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-24
currency_symbol
USD
totalAssets
21624233000.00
intangibleAssets
0.00
otherCurrentAssets
145346000.00
totalLiab
11392601000.00
totalStockholderEquity
10231632000.00
deferredLongTermLiab
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otherCurrentLiab
143983000.00
commonStock
202542000.00
retainedEarnings
8870179000.00
otherLiab
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goodWill
0.00
otherAssets
415887000.00
cash
788853000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
220000000.00
shortLongTermDebtTotal
5223341000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
10231632000.00
shortTermInvestments
0.00
netReceivables
1168195000.00
longTermDebt
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inventory
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accountsPayable
1664944000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8870179000.00
treasuryStock
-11152000.00
nonCurrrentAssetsOther
406627000.00
nonCurrentAssetsTotal
19096787000.00
longTermDebtTotal
5003341000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
9172502000.00
capitalSurpluse
729992000.00
liabilitiesAndStockholdersEquity
21624233000.00
cashAndShortTermInvestments
788853000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
18680900000.00
commonStockSharesOutstanding
502000000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-02
currency_symbol
USD
totalAssets
19944859000.00
intangibleAssets
0.00
otherCurrentAssets
138261000.00
totalLiab
9826735000.00
totalStockholderEquity
10118124000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
160604000.00
cash
27832000.00
totalCurrentLiabilities
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netDebt
3740806000.00
shortTermDebt
29144000.00
shortLongTermDebtTotal
3768638000.00
otherStockholderEquity
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propertyPlantEquipment
18249810000.00
totalCurrentAssets
1534445000.00
netTangibleAssets
10118124000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
1541268000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-11178000.00
nonCurrrentAssetsOther
115237000.00
nonCurrentAssetsTotal
18410414000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
27832000.00
propertyPlantAndEquipmentGross
18249810000.00
propertyPlantAndEquipmentNet
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accumulatedDepreciation
-11557256000.00
commonStockSharesOutstanding
502000000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-05
currency_symbol
USD
totalAssets
19465683000.00
intangibleAssets
0.00
otherCurrentAssets
117468000.00
totalLiab
9334664000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
202535000.00
retainedEarnings
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otherLiab
618743000.00
goodWill
0.00
otherAssets
125222000.00
cash
650114000.00
totalCurrentLiabilities
1558137000.00
netDebt
3083953000.00
shortLongTermDebtTotal
3734067000.00
otherStockholderEquity
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propertyPlantEquipment
17424318000.00
totalCurrentAssets
1916143000.00
netTangibleAssets
10131019000.00
shortTermInvestments
0.00
netReceivables
840829000.00
longTermDebt
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inventory
306563000.00
accountsPayable
1255657000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
314631000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8966181000.00
treasuryStock
-8857000.00
nonCurrrentAssetsOther
124053000.00
nonCurrentAssetsTotal
17549540000.00
longTermDebtTotal
3734067000.00
nonCurrentLiabilitiesOther
618743000.00
nonCurrentLiabilitiesTotal
7776527000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
19465683000.00
cashAndShortTermInvestments
650114000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
17424318000.00
accumulatedDepreciation
-10713031000.00
commonStockSharesOutstanding
509000000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-04
currency_symbol
USD
totalAssets
18509068000.00
otherCurrentAssets
86301000.00
totalLiab
8344151000.00
totalStockholderEquity
10164917000.00
deferredLongTermLiab
3455903000.00
otherCurrentLiab
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commonStock
202531000.00
retainedEarnings
8945648000.00
otherLiab
635239000.00
otherAssets
146276000.00
cash
230084000.00
totalCurrentLiabilities
1493009000.00
currentDeferredRevenue
149599000.00
netDebt
2566916000.00
shortTermDebt
37000000.00
shortLongTermDebtTotal
2797000000.00
otherStockholderEquity
611504000.00
propertyPlantEquipment
16816935000.00
totalCurrentAssets
1545857000.00
netTangibleAssets
10164917000.00
netReceivables
911272000.00
longTermDebt
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inventory
313067000.00
accountsPayable
1134286000.00
accumulatedOtherComprehensiveIncome
405234000.00
commonStockTotalEquity
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retainedEarningsTotalEquity
8945648000.00
treasuryStock
-8863000.00
nonCurrrentAssetsOther
141143000.00
nonCurrentAssetsTotal
16963211000.00
longTermDebtTotal
2760000000.00
nonCurrentLiabilitiesOther
635239000.00
nonCurrentLiabilitiesTotal
6851142000.00
capitalSurpluse
620367000.00
liabilitiesAndStockholdersEquity
18509068000.00
cashAndShortTermInvestments
230084000.00
propertyPlantAndEquipmentGross
16816935000.00
propertyPlantAndEquipmentNet
16816935000.00
accumulatedDepreciation
-10325928000.00
commonStockSharesOutstanding
507738000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-25
currency_symbol
USD
totalAssets
18118667000.00
intangibleAssets
0.00
otherCurrentAssets
83641000.00
totalLiab
8120625000.00
totalStockholderEquity
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deferredLongTermLiab
3382413000.00
otherCurrentLiab
164863000.00
commonStock
202526000.00
retainedEarnings
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otherLiab
632652000.00
goodWill
0.00
otherAssets
139901000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
164558000.00
netDebt
2111249000.00
shortTermDebt
37000000.00
shortLongTermDebtTotal
2797000000.00
otherStockholderEquity
589049000.00
propertyPlantEquipment
16139225000.00
totalCurrentAssets
1839541000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
808426000.00
longTermDebt
2760000000.00
inventory
261723000.00
accountsPayable
979139000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
202526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8866747000.00
treasuryStock
7653000.00
nonCurrrentAssetsOther
104487000.00
nonCurrentAssetsTotal
16279126000.00
longTermDebtTotal
2760000000.00
nonCurrentLiabilitiesOther
632652000.00
nonCurrentLiabilitiesTotal
6775065000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
18118667000.00
cashAndShortTermInvestments
685751000.00
propertyPlantAndEquipmentGross
16139225000.00
propertyPlantAndEquipmentNet
16139225000.00
accumulatedDepreciation
-9825218000.00
commonStockSharesOutstanding
499070000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
totalAssets
17221293000.00
intangibleAssets
0.00
otherCurrentAssets
351554000.00
totalLiab
7703553000.00
totalStockholderEquity
9517740000.00
deferredLongTermLiab
3133252000.00
otherCurrentLiab
143494000.00
commonStock
202524000.00
retainedEarnings
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otherLiab
609150000.00
goodWill
0.00
otherAssets
137049000.00
cash
608511000.00
totalCurrentLiabilities
1201151000.00
currentDeferredRevenue
236893000.00
netDebt
2188489000.00
shortTermDebt
37000000.00
shortLongTermDebtTotal
2797000000.00
otherStockholderEquity
520649000.00
propertyPlantEquipment
15252555000.00
totalCurrentAssets
1831689000.00
netTangibleAssets
9517740000.00
shortTermInvestments
0.00
netReceivables
631394000.00
longTermDebt
2760000000.00
inventory
240230000.00
accountsPayable
783764000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
291627000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
202524000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8502940000.00
treasuryStock
7895000.00
nonCurrrentAssetsOther
22745000.00
nonCurrentAssetsTotal
15389604000.00
longTermDebtTotal
2760000000.00
nonCurrentLiabilitiesOther
609150000.00
nonCurrentLiabilitiesTotal
6502402000.00
capitalSurpluse
528544000.00
liabilitiesAndStockholdersEquity
17221293000.00
cashAndShortTermInvestments
608511000.00
propertyPlantAndEquipmentGross
15252555000.00
propertyPlantAndEquipmentNet
15252555000.00
accumulatedDepreciation
-9524312000.00
commonStockSharesOutstanding
504844000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-06
currency_symbol
USD
totalAssets
16792752000.00
intangibleAssets
0.00
otherCurrentAssets
670358000.00
totalLiab
7533230000.00
totalStockholderEquity
9259522000.00
deferredLongTermLiab
3033271000.00
otherCurrentLiab
104701000.00
commonStock
202505000.00
retainedEarnings
8535559000.00
otherLiab
550339000.00
goodWill
0.00
otherAssets
136797000.00
cash
706964000.00
totalCurrentLiabilities
1189620000.00
currentDeferredRevenue
327866000.00
netDebt
2090036000.00
shortTermDebt
37000000.00
shortLongTermDebtTotal
2797000000.00
otherStockholderEquity
390955000.00
propertyPlantEquipment
14445679000.00
totalCurrentAssets
2210276000.00
netTangibleAssets
9259522000.00
shortTermInvestments
0.00
netReceivables
589340000.00
longTermDebt
2760000000.00
inventory
243614000.00
accountsPayable
720053000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
130503000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
202505000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8535559000.00
treasuryStock
-4173000.00
nonCurrrentAssetsOther
-76616000.00
nonCurrentAssetsTotal
14582476000.00
longTermDebtTotal
2760000000.00
nonCurrentLiabilitiesOther
550339000.00
nonCurrentLiabilitiesTotal
6343610000.00
capitalSurpluse
395128000.00
liabilitiesAndStockholdersEquity
16792752000.00
cashAndShortTermInvestments
706964000.00
propertyPlantAndEquipmentGross
14445679000.00
propertyPlantAndEquipmentNet
14445679000.00
commonStockSharesOutstanding
496414000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-04
currency_symbol
USD
totalAssets
15983709000.00
otherCurrentAssets
911758000.00
totalLiab
6868172000.00
totalStockholderEquity
9115537000.00
otherCurrentLiab
508863000.00
commonStock
202503000.00
retainedEarnings
8588650000.00
otherLiab
514143000.00
otherAssets
167440000.00
cash
85214000.00
totalCurrentLiabilities
1283297000.00
netDebt
2019886000.00
shortLongTermDebtTotal
2105100000.00
otherStockholderEquity
346078000.00
propertyPlantEquipment
14006530000.00
totalCurrentAssets
1809739000.00
netReceivables
563318000.00
longTermDebt
2105100000.00
inventory
242627000.00
accountsPayable
774434000.00
accumulatedOtherComprehensiveIncome
-21694000.00
commonStockTotalEquity
202503000.00
treasuryStock
-3132000.00
nonCurrrentAssetsOther
160618000.00
nonCurrentAssetsTotal
14173970000.00
nonCurrentLiabilitiesTotal
5584875000.00
liabilitiesAndStockholdersEquity
15983709000.00
cashAndShortTermInvestments
85214000.00
propertyPlantAndEquipmentGross
14006530000.00
propertyPlantAndEquipmentNet
14006530000.00
commonStockSharesOutstanding
500408000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-25
currency_symbol
USD
totalAssets
15951226000.00
otherCurrentAssets
839422000.00
totalLiab
6936729000.00
totalStockholderEquity
9014497000.00
otherCurrentLiab
151211000.00
commonStock
202498000.00
retainedEarnings
8466143000.00
otherLiab
498291000.00
otherAssets
185473000.00
cash
331311000.00
totalCurrentLiabilities
1764916000.00
currentDeferredRevenue
454496000.00
netDebt
1565689000.00
shortTermDebt
37000000.00
shortLongTermDebtTotal
1897000000.00
otherStockholderEquity
318069000.00
propertyPlantEquipment
13657302000.00
totalCurrentAssets
2108451000.00
netReceivables
749748000.00
longTermDebt
1860000000.00
inventory
187970000.00
accountsPayable
1122209000.00
accumulatedOtherComprehensiveIncome
27787000.00
commonStockTotalEquity
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treasuryStock
-5736000.00
nonCurrrentAssetsOther
-182758000.00
nonCurrentAssetsTotal
13842775000.00
nonCurrentLiabilitiesTotal
5171813000.00
liabilitiesAndStockholdersEquity
15951226000.00
cashAndShortTermInvestments
331311000.00
propertyPlantAndEquipmentGross
13657302000.00
propertyPlantAndEquipmentNet
13657302000.00
commonStockSharesOutstanding
494310000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-03
currency_symbol
USD
totalAssets
15832730000.00
otherCurrentAssets
386795000.00
totalLiab
6912770000.00
totalStockholderEquity
8919960000.00
otherCurrentLiab
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commonStock
202498000.00
retainedEarnings
8038477000.00
otherLiab
512006000.00
otherAssets
223843000.00
cash
885977000.00
totalCurrentLiabilities
1833080000.00
currentDeferredRevenue
336372000.00
netDebt
1011023000.00
shortTermDebt
37000000.00
shortLongTermDebtTotal
1897000000.00
otherStockholderEquity
364003000.00
propertyPlantEquipment
13132370000.00
totalCurrentAssets
2476517000.00
netReceivables
1057174000.00
longTermDebt
1860000000.00
inventory
146571000.00
accountsPayable
1340822000.00
accumulatedOtherComprehensiveIncome
314982000.00
commonStockTotalEquity
202498000.00
treasuryStock
-5125000.00
nonCurrrentAssetsOther
23725000.00
nonCurrentAssetsTotal
13356213000.00
nonCurrentLiabilitiesTotal
5079690000.00
liabilitiesAndStockholdersEquity
15832730000.00
cashAndShortTermInvestments
885977000.00
propertyPlantAndEquipmentGross
13132370000.00
propertyPlantAndEquipmentNet
13132370000.00
commonStockSharesOutstanding
501860000.00
2008-06-30
date
2008-06-30
filing_date
2008-07-29
currency_symbol
USD
totalAssets
14224767000.00
otherCurrentAssets
54095000.00
totalLiab
6798596000.00
totalStockholderEquity
7426171000.00
otherCurrentLiab
1065438000.00
commonStock
202495000.00
retainedEarnings
6515795000.00
otherLiab
661417000.00
otherAssets
147950000.00
cash
108101000.00
totalCurrentLiabilities
2445040000.00
netDebt
1038899000.00
shortLongTermDebtTotal
1147000000.00
otherStockholderEquity
304686000.00
propertyPlantEquipment
11988720000.00
totalCurrentAssets
2088097000.00
netReceivables
1468002000.00
longTermDebt
1147000000.00
inventory
109971000.00
accountsPayable
1379602000.00
accumulatedOtherComprehensiveIncome
403195000.00
commonStockTotalEquity
202495000.00
treasuryStock
-16340000.00
nonCurrrentAssetsOther
-199978000.00
nonCurrentAssetsTotal
12136670000.00
nonCurrentLiabilitiesTotal
4353556000.00
liabilitiesAndStockholdersEquity
14224767000.00
cashAndShortTermInvestments
108101000.00
propertyPlantAndEquipmentGross
11988720000.00
propertyPlantAndEquipmentNet
11988720000.00
commonStockSharesOutstanding
502270000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-08
currency_symbol
USD
totalAssets
12950559000.00
otherCurrentAssets
52654000.00
totalLiab
5760038000.00
totalStockholderEquity
7190521000.00
otherCurrentLiab
516167000.00
commonStock
202495000.00
retainedEarnings
6367524000.00
otherLiab
462873000.00
otherAssets
115762000.00
cash
204938000.00
totalCurrentLiabilities
1724918000.00
netDebt
980062000.00
shortLongTermDebtTotal
1185000000.00
otherStockholderEquity
231654000.00
propertyPlantEquipment
11144551000.00
totalCurrentAssets
1690246000.00
netReceivables
1143017000.00
longTermDebt
1185000000.00
inventory
98565000.00
accountsPayable
1208751000.00
accumulatedOtherComprehensiveIncome
388848000.00
commonStockTotalEquity
202495000.00
treasuryStock
-31440000.00
nonCurrrentAssetsOther
-75310000.00
nonCurrentAssetsTotal
11260313000.00
nonCurrentLiabilitiesTotal
4035120000.00
liabilitiesAndStockholdersEquity
12950559000.00
cashAndShortTermInvestments
204938000.00
propertyPlantAndEquipmentGross
11144551000.00
propertyPlantAndEquipmentNet
11144551000.00
commonStockSharesOutstanding
499526000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
totalAssets
12088907000.00
otherCurrentAssets
155913000.00
totalLiab
5098813000.00
totalStockholderEquity
6990094000.00
otherCurrentLiab
322030000.00
commonStock
202495000.00
retainedEarnings
6156721000.00
otherLiab
368336000.00
otherAssets
367614000.00
cash
54231000.00
totalCurrentLiabilities
1474170000.00
netDebt
1130769000.00
shortLongTermDebtTotal
1185000000.00
otherStockholderEquity
159199000.00
propertyPlantEquipment
10429254000.00
totalCurrentAssets
1292039000.00
netReceivables
946040000.00
longTermDebt
1185000000.00
inventory
102322000.00
accountsPayable
1152140000.00
accumulatedOtherComprehensiveIncome
466702000.00
commonStockTotalEquity
202495000.00
preferredStockTotalEquity
4977000.00
treasuryStock
-61903000.00
nonCurrrentAssetsOther
334081000.00
nonCurrentAssetsTotal
10796868000.00
nonCurrentLiabilitiesTotal
3624643000.00
liabilitiesAndStockholdersEquity
12088907000.00
cashAndShortTermInvestments
54231000.00
propertyPlantAndEquipmentGross
10429254000.00
propertyPlantAndEquipmentNet
10429254000.00
commonStockSharesOutstanding
486972000.00
2007-09-30
date
2007-09-30
filing_date
2007-10-29
currency_symbol
USD
totalAssets
11467707000.00
otherCurrentAssets
127112000.00
totalLiab
4840559000.00
totalStockholderEquity
6627148000.00
otherCurrentLiab
91579000.00
commonStock
202495000.00
retainedEarnings
5820884000.00
otherLiab
353331000.00
otherAssets
123276000.00
cash
301944000.00
totalCurrentLiabilities
1341553000.00
currentDeferredRevenue
187017000.00
netDebt
981498000.00
shortTermDebt
98442000.00
shortLongTermDebtTotal
1283442000.00
otherStockholderEquity
110234000.00
propertyPlantEquipment
10034206000.00
totalCurrentAssets
1310225000.00
netReceivables
771331000.00
longTermDebt
1185000000.00
inventory
109838000.00
accountsPayable
964515000.00
accumulatedOtherComprehensiveIncome
450500000.00
commonStockTotalEquity
202495000.00
preferredStockTotalEquity
43035000.00
treasuryStock
-76022000.00
nonCurrrentAssetsOther
38777000.00
nonCurrentAssetsTotal
10157482000.00
nonCurrentLiabilitiesTotal
3499006000.00
liabilitiesAndStockholdersEquity
11467707000.00
cashAndShortTermInvestments
301944000.00
propertyPlantAndEquipmentGross
10034206000.00
propertyPlantAndEquipmentNet
10034206000.00
commonStockSharesOutstanding
494850000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-02
currency_symbol
USD
totalAssets
10524264000.00
otherCurrentAssets
107356000.00
totalLiab
4231675000.00
totalStockholderEquity
6292589000.00
otherCurrentLiab
232703000.00
commonStock
202495000.00
retainedEarnings
5640660000.00
otherLiab
328121000.00
otherAssets
120640000.00
cash
58534000.00
totalCurrentLiabilities
1158532000.00
netDebt
825308000.00
shortLongTermDebtTotal
883842000.00
otherStockholderEquity
67565000.00
propertyPlantEquipment
9339856000.00
totalCurrentAssets
1063768000.00
netReceivables
781578000.00
longTermDebt
883842000.00
inventory
116300000.00
accountsPayable
925829000.00
accumulatedOtherComprehensiveIncome
328918000.00
commonStockTotalEquity
202495000.00
preferredStockTotalEquity
52951000.00
treasuryStock
-95029000.00
nonCurrrentAssetsOther
65745000.00
nonCurrentAssetsTotal
9460496000.00
nonCurrentLiabilitiesTotal
3073143000.00
liabilitiesAndStockholdersEquity
10524264000.00
cashAndShortTermInvestments
58534000.00
propertyPlantAndEquipmentGross
9339856000.00
propertyPlantAndEquipmentNet
9339856000.00
commonStockSharesOutstanding
494522000.00
2007-03-31
date
2007-03-31
filing_date
2007-04-30
currency_symbol
USD
totalAssets
9826854000.00
otherCurrentAssets
77745000.00
totalLiab
3981190000.00
totalStockholderEquity
5845664000.00
otherCurrentLiab
173902000.00
commonStock
202495000.00
retainedEarnings
5356647000.00
otherLiab
315102000.00
otherAssets
117910000.00
cash
141700000.00
totalCurrentLiabilities
1098546000.00
netDebt
678342000.00
shortLongTermDebtTotal
820042000.00
otherStockholderEquity
38975000.00
propertyPlantEquipment
8580838000.00
totalCurrentAssets
1128106000.00
netReceivables
776433000.00
longTermDebt
820042000.00
inventory
122461000.00
accountsPayable
924644000.00
accumulatedOtherComprehensiveIncome
194628000.00
commonStockTotalEquity
202495000.00
preferredStockTotalEquity
52919000.00
treasuryStock
-101667000.00
nonCurrrentAssetsOther
108143000.00
nonCurrentAssetsTotal
8698748000.00
nonCurrentLiabilitiesTotal
2882644000.00
liabilitiesAndStockholdersEquity
9826854000.00
cashAndShortTermInvestments
141700000.00
propertyPlantAndEquipmentGross
8580838000.00
propertyPlantAndEquipmentNet
8580838000.00
commonStockSharesOutstanding
493354000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-28
currency_symbol
USD
totalAssets
9402160000.00
otherCurrentAssets
169789000.00
totalLiab
3802489000.00
totalStockholderEquity
5599671000.00
otherCurrentLiab
358440000.00
commonStock
202495000.00
retainedEarnings
5151034000.00
otherLiab
300907000.00
otherAssets
108033000.00
cash
218255000.00
totalCurrentLiabilities
1255012000.00
netDebt
515187000.00
shortLongTermDebtTotal
733442000.00
otherStockholderEquity
16551000.00
propertyPlantEquipment
7944047000.00
totalCurrentAssets
1350080000.00
netReceivables
848445000.00
longTermDebt
733442000.00
inventory
113591000.00
accountsPayable
896572000.00
accumulatedOtherComprehensiveIncome
176704000.00
commonStockTotalEquity
202495000.00
preferredStockTotalEquity
52887000.00
treasuryStock
-113435000.00
nonCurrrentAssetsOther
-36582000.00
nonCurrentAssetsTotal
8052080000.00
nonCurrentLiabilitiesTotal
2547477000.00
liabilitiesAndStockholdersEquity
9402160000.00
cashAndShortTermInvestments
218255000.00
propertyPlantAndEquipmentGross
7944047000.00
propertyPlantAndEquipmentNet
7944047000.00
commonStockSharesOutstanding
483822000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-01
currency_symbol
USD
totalAssets
9165016000.00
otherCurrentAssets
213162000.00
totalLiab
3690783000.00
totalStockholderEquity
5474233000.00
otherCurrentLiab
74262000.00
commonStock
202495000.00
retainedEarnings
4928453000.00
otherLiab
310063000.00
otherAssets
127839000.00
cash
595931000.00
totalCurrentLiabilities
1258968000.00
currentDeferredRevenue
266043000.00
netDebt
233586000.00
shortTermDebt
124075000.00
shortLongTermDebtTotal
829517000.00
otherStockholderEquity
2405000.00
propertyPlantEquipment
7454176000.00
totalCurrentAssets
1583001000.00
netReceivables
656523000.00
longTermDebt
705442000.00
inventory
117385000.00
accountsPayable
794588000.00
accumulatedOtherComprehensiveIncome
241640000.00
commonStockTotalEquity
202495000.00
preferredStockTotalEquity
99240000.00
treasuryStock
-118893000.00
nonCurrrentAssetsOther
5692000.00
nonCurrentAssetsTotal
7582015000.00
nonCurrentLiabilitiesTotal
2431815000.00
liabilitiesAndStockholdersEquity
9165016000.00
cashAndShortTermInvestments
595931000.00
propertyPlantAndEquipmentGross
7454176000.00
propertyPlantAndEquipmentNet
7454176000.00
commonStockSharesOutstanding
492272000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-01
currency_symbol
USD
totalAssets
8642157000.00
otherCurrentAssets
143608000.00
totalLiab
3493761000.00
totalStockholderEquity
5148396000.00
otherCurrentLiab
63045000.00
commonStock
202495000.00
retainedEarnings
4645763000.00
otherLiab
296407000.00
otherAssets
109430000.00
cash
759108000.00
totalCurrentLiabilities
1082517000.00
currentDeferredRevenue
214822000.00
netDebt
133409000.00
shortTermDebt
124075000.00
shortLongTermDebtTotal
892517000.00
otherStockholderEquity
-41870000.00
propertyPlantEquipment
6934017000.00
totalCurrentAssets
1598710000.00
netReceivables
597564000.00
longTermDebt
768442000.00
inventory
98430000.00
accountsPayable
680575000.00
accumulatedOtherComprehensiveIncome
242827000.00
commonStockTotalEquity
202495000.00
preferredStockTotalEquity
99181000.00
treasuryStock
-133722000.00
nonCurrrentAssetsOther
25758000.00
nonCurrentAssetsTotal
7043447000.00
nonCurrentLiabilitiesTotal
2411244000.00
liabilitiesAndStockholdersEquity
8642157000.00
cashAndShortTermInvestments
759108000.00
propertyPlantAndEquipmentGross
6934017000.00
propertyPlantAndEquipmentNet
6934017000.00
commonStockSharesOutstanding
491774000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-04
currency_symbol
USD
totalAssets
8243390000.00
otherCurrentAssets
139126000.00
totalLiab
3500030000.00
totalStockholderEquity
4743360000.00
otherCurrentLiab
63948000.00
commonStock
202495000.00
retainedEarnings
4330772000.00
otherLiab
289850000.00
otherAssets
105811000.00
cash
821327000.00
totalCurrentLiabilities
1067525000.00
currentDeferredRevenue
205588000.00
netDebt
111415000.00
shortTermDebt
124075000.00
shortLongTermDebtTotal
932742000.00
otherStockholderEquity
-64771000.00
propertyPlantEquipment
6472821000.00
totalCurrentAssets
1664758000.00
netReceivables
627667000.00
longTermDebt
808667000.00
inventory
76638000.00
accountsPayable
673914000.00
accumulatedOtherComprehensiveIncome
175743000.00
commonStockTotalEquity
202495000.00
preferredStockTotalEquity
99121000.00
treasuryStock
-125676000.00
nonCurrrentAssetsOther
69583000.00
nonCurrentAssetsTotal
6578632000.00
nonCurrentLiabilitiesTotal
2432505000.00
liabilitiesAndStockholdersEquity
8243390000.00
cashAndShortTermInvestments
821327000.00
propertyPlantAndEquipmentGross
6472821000.00
propertyPlantAndEquipmentNet
6472821000.00
commonStockSharesOutstanding
491846000.00
2005-12-31
date
2005-12-31
filing_date
2006-02-23
currency_symbol
USD
totalAssets
7753320000.00
otherCurrentAssets
69374000.00
totalLiab
3437028000.00
totalStockholderEquity
4316292000.00
otherCurrentLiab
60857000.00
commonStock
202495000.00
retainedEarnings
3920483000.00
otherLiab
283407000.00
otherAssets
102903000.00
cash
643811000.00
totalCurrentLiabilities
1172041000.00
currentDeferredRevenue
305561000.00
netDebt
341256000.00
shortTermDebt
126075000.00
shortLongTermDebtTotal
985067000.00
otherStockholderEquity
-46639000.00
propertyPlantEquipment
6087179000.00
totalCurrentAssets
1563238000.00
netReceivables
762462000.00
longTermDebt
858992000.00
inventory
63215000.00
accountsPayable
679548000.00
accumulatedOtherComprehensiveIncome
140891000.00
commonStockTotalEquity
202495000.00
preferredStockTotalEquity
99062000.00
treasuryStock
-131344000.00
nonCurrrentAssetsOther
78527000.00
nonCurrentAssetsTotal
6190082000.00
nonCurrentLiabilitiesTotal
2264987000.00
liabilitiesAndStockholdersEquity
7753320000.00
cashAndShortTermInvestments
643811000.00
propertyPlantAndEquipmentGross
6087179000.00
propertyPlantAndEquipmentNet
6087179000.00
commonStockSharesOutstanding
478688000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-01
currency_symbol
USD
totalAssets
7026553000.00
otherCurrentAssets
88610000.00
totalLiab
3175098000.00
totalStockholderEquity
3851455000.00
otherCurrentLiab
264443000.00
commonStock
202495000.00
retainedEarnings
3468406000.00
otherLiab
271365000.00
otherAssets
102128000.00
cash
341061000.00
totalCurrentLiabilities
773258000.00
netDebt
701711000.00
shortLongTermDebtTotal
1042772000.00
otherStockholderEquity
-67952000.00
propertyPlantEquipment
5780413000.00
totalCurrentAssets
1144012000.00
netReceivables
631320000.00
longTermDebt
1042772000.00
inventory
54887000.00
accountsPayable
508815000.00
accumulatedOtherComprehensiveIncome
149503000.00
commonStockTotalEquity
202495000.00
preferredStockTotalEquity
99003000.00
treasuryStock
-140725000.00
nonCurrrentAssetsOther
73994000.00
nonCurrentAssetsTotal
5882541000.00
nonCurrentLiabilitiesTotal
2401840000.00
liabilitiesAndStockholdersEquity
7026553000.00
cashAndShortTermInvestments
341061000.00
propertyPlantAndEquipmentGross
5780413000.00
propertyPlantAndEquipmentNet
5780413000.00
commonStockSharesOutstanding
489800000.00
2005-06-30
date
2005-06-30
filing_date
2005-07-29
currency_symbol
USD
totalAssets
6427657000.00
otherCurrentAssets
54366000.00
totalLiab
3028235000.00
totalStockholderEquity
3399422000.00
otherCurrentLiab
165240000.00
commonStock
202495000.00
retainedEarnings
3136135000.00
otherLiab
248137000.00
otherAssets
106115000.00
cash
282701000.00
totalCurrentLiabilities
604772000.00
netDebt
834396000.00
shortLongTermDebtTotal
1117097000.00
otherStockholderEquity
-128574000.00
propertyPlantEquipment
5455037000.00
totalCurrentAssets
866505000.00
netReceivables
450606000.00
longTermDebt
1117097000.00
inventory
52188000.00
accountsPayable
439532000.00
accumulatedOtherComprehensiveIncome
90422000.00
commonStockTotalEquity
202495000.00
preferredStockTotalEquity
98944000.00
treasuryStock
-166965000.00
nonCurrrentAssetsOther
106115000.00
nonCurrentAssetsTotal
5561152000.00
nonCurrentLiabilitiesTotal
2423463000.00
liabilitiesAndStockholdersEquity
6427657000.00
cashAndShortTermInvestments
282701000.00
propertyPlantAndEquipmentGross
5455037000.00
propertyPlantAndEquipmentNet
5455037000.00
commonStockSharesOutstanding
486828000.00
2005-03-31
date
2005-03-31
filing_date
2005-04-27
currency_symbol
USD
totalAssets
6117028000.00
otherCurrentAssets
42995000.00
totalLiab
2963386000.00
totalStockholderEquity
3153642000.00
otherCurrentLiab
161985000.00
commonStock
202495000.00
retainedEarnings
2898126000.00
otherLiab
251997000.00
otherAssets
97754000.00
cash
173385000.00
totalCurrentLiabilities
562787000.00
netDebt
946412000.00
shortLongTermDebtTotal
1119797000.00
otherStockholderEquity
-149489000.00
propertyPlantEquipment
5287208000.00
totalCurrentAssets
732066000.00
netReceivables
441157000.00
longTermDebt
1119797000.00
inventory
48741000.00
accountsPayable
400802000.00
accumulatedOtherComprehensiveIncome
103625000.00
commonStockTotalEquity
202495000.00
preferredStockTotalEquity
98885000.00
treasuryStock
-180969000.00
nonCurrrentAssetsOther
97754000.00
nonCurrentAssetsTotal
5384962000.00
nonCurrentLiabilitiesTotal
2400599000.00
liabilitiesAndStockholdersEquity
6117028000.00
cashAndShortTermInvestments
173385000.00
propertyPlantAndEquipmentGross
5287208000.00
propertyPlantAndEquipmentNet
5287208000.00
commonStockSharesOutstanding
484228000.00
2004-12-31
date
2004-12-31
filing_date
2005-02-25
currency_symbol
USD
totalAssets
5798923000.00
otherCurrentAssets
52585000.00
totalLiab
2853499000.00
totalStockholderEquity
2945424000.00
otherCurrentLiab
207623000.00
commonStock
201247000.00
retainedEarnings
2706845000.00
otherLiab
241319000.00
otherAssets
110517000.00
cash
20980000.00
totalCurrentLiabilities
632204000.00
netDebt
1056642000.00
shortLongTermDebtTotal
1077622000.00
otherStockholderEquity
-179648000.00
propertyPlantEquipment
5101603000.00
totalCurrentAssets
586803000.00
netReceivables
450974000.00
longTermDebt
1077622000.00
inventory
40037000.00
accountsPayable
424581000.00
accumulatedOtherComprehensiveIncome
118154000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
98826000.00
treasuryStock
-200695000.00
nonCurrrentAssetsOther
110517000.00
nonCurrentAssetsTotal
5212120000.00
nonCurrentLiabilitiesTotal
2221295000.00
liabilitiesAndStockholdersEquity
5798923000.00
cashAndShortTermInvestments
20980000.00
propertyPlantAndEquipmentGross
5101603000.00
propertyPlantAndEquipmentNet
5101603000.00
commonStockSharesOutstanding
469644000.00
2004-09-30
date
2004-09-30
filing_date
2004-10-28
currency_symbol
USD
totalAssets
5424597000.00
otherCurrentAssets
72302000.00
totalLiab
2698685000.00
totalStockholderEquity
2725912000.00
otherCurrentLiab
185125000.00
commonStock
201247000.00
retainedEarnings
2509851000.00
otherLiab
195482000.00
otherAssets
108882000.00
cash
81908000.00
totalCurrentLiabilities
524428000.00
netDebt
981064000.00
shortLongTermDebtTotal
1062972000.00
otherStockholderEquity
-201554000.00
propertyPlantEquipment
4758036000.00
totalCurrentAssets
557679000.00
netReceivables
350170000.00
longTermDebt
1062972000.00
inventory
30739000.00
accountsPayable
339303000.00
accumulatedOtherComprehensiveIncome
67639000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
148729000.00
treasuryStock
-217140000.00
nonCurrrentAssetsOther
108882000.00
nonCurrentAssetsTotal
4866918000.00
nonCurrentLiabilitiesTotal
2174257000.00
liabilitiesAndStockholdersEquity
5424597000.00
cashAndShortTermInvestments
81908000.00
propertyPlantAndEquipmentGross
4758036000.00
propertyPlantAndEquipmentNet
4758036000.00
commonStockSharesOutstanding
478708000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-03
currency_symbol
USD
totalAssets
5126966000.00
otherCurrentAssets
57106000.00
totalLiab
2649035000.00
totalStockholderEquity
2477931000.00
otherCurrentLiab
186529000.00
commonStock
201247000.00
retainedEarnings
2347446000.00
otherLiab
180743000.00
otherAssets
109523000.00
cash
67839000.00
totalCurrentLiabilities
506064000.00
netDebt
1017983000.00
shortLongTermDebtTotal
1085822000.00
otherStockholderEquity
-232882000.00
propertyPlantEquipment
4467019000.00
totalCurrentAssets
550424000.00
netReceivables
355662000.00
longTermDebt
1085822000.00
inventory
30253000.00
accountsPayable
319535000.00
accumulatedOtherComprehensiveIncome
13495000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
148625000.00
treasuryStock
-240360000.00
nonCurrrentAssetsOther
109523000.00
nonCurrentAssetsTotal
4576542000.00
nonCurrentLiabilitiesTotal
2142971000.00
liabilitiesAndStockholdersEquity
5126966000.00
cashAndShortTermInvestments
67839000.00
propertyPlantAndEquipmentGross
4467019000.00
propertyPlantAndEquipmentNet
4467019000.00
commonStockSharesOutstanding
474834000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-04
currency_symbol
USD
totalAssets
4955053000.00
otherCurrentAssets
34288000.00
totalLiab
2639496000.00
totalStockholderEquity
2315557000.00
otherCurrentLiab
196567000.00
commonStock
201247000.00
retainedEarnings
2212300000.00
otherLiab
180729000.00
otherAssets
114902000.00
cash
95717000.00
totalCurrentLiabilities
493024000.00
netDebt
990105000.00
shortLongTermDebtTotal
1085822000.00
otherStockholderEquity
-278860000.00
propertyPlantEquipment
4336307000.00
totalCurrentAssets
503844000.00
netReceivables
303566000.00
longTermDebt
1085822000.00
inventory
23758000.00
accountsPayable
296457000.00
accumulatedOtherComprehensiveIncome
32350000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
148520000.00
treasuryStock
-287040000.00
nonCurrrentAssetsOther
114902000.00
nonCurrentAssetsTotal
4451209000.00
nonCurrentLiabilitiesTotal
2146472000.00
liabilitiesAndStockholdersEquity
4955053000.00
cashAndShortTermInvestments
95717000.00
propertyPlantAndEquipmentGross
4336307000.00
propertyPlantAndEquipmentNet
4336307000.00
commonStockSharesOutstanding
470484000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-11
currency_symbol
USD
totalAssets
4749015000.00
otherCurrentAssets
35007000.00
totalLiab
2525634000.00
totalStockholderEquity
2223381000.00
otherCurrentLiab
194140000.00
commonStock
201247000.00
retainedEarnings
2121214000.00
otherLiab
171115000.00
otherAssets
104084000.00
cash
4443000.00
totalCurrentLiabilities
476519000.00
netDebt
1104429000.00
shortLongTermDebtTotal
1108872000.00
otherStockholderEquity
-297957000.00
propertyPlantEquipment
4248917000.00
totalCurrentAssets
396014000.00
netReceivables
303094000.00
longTermDebt
1108872000.00
inventory
21922000.00
accountsPayable
282379000.00
accumulatedOtherComprehensiveIncome
50461000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
148416000.00
treasuryStock
-299582000.00
nonCurrrentAssetsOther
104084000.00
nonCurrentAssetsTotal
4353001000.00
nonCurrentLiabilitiesTotal
2049115000.00
liabilitiesAndStockholdersEquity
4749015000.00
cashAndShortTermInvestments
4443000.00
propertyPlantAndEquipmentGross
4248917000.00
propertyPlantAndEquipmentNet
4248917000.00
commonStockSharesOutstanding
458464000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-06
currency_symbol
USD
totalAssets
4426062000.00
otherCurrentAssets
77865000.00
totalLiab
2325615000.00
totalStockholderEquity
2100447000.00
otherCurrentLiab
101717000.00
commonStock
201247000.00
retainedEarnings
2055248000.00
otherLiab
163855000.00
otherAssets
164293000.00
cash
184489000.00
totalCurrentLiabilities
353928000.00
netDebt
826333000.00
shortLongTermDebtTotal
1010822000.00
otherStockholderEquity
-325129000.00
propertyPlantEquipment
3703793000.00
totalCurrentAssets
557976000.00
netReceivables
274834000.00
longTermDebt
1010822000.00
inventory
20788000.00
accountsPayable
252211000.00
accumulatedOtherComprehensiveIncome
20769000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
148312000.00
treasuryStock
-327930000.00
nonCurrrentAssetsOther
164293000.00
nonCurrentAssetsTotal
3868086000.00
nonCurrentLiabilitiesTotal
1971687000.00
liabilitiesAndStockholdersEquity
4426062000.00
cashAndShortTermInvestments
184489000.00
propertyPlantAndEquipmentGross
3703793000.00
propertyPlantAndEquipmentNet
3703793000.00
commonStockSharesOutstanding
465480000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-07
currency_symbol
USD
totalAssets
4240341000.00
otherCurrentAssets
79038000.00
totalLiab
2258537000.00
totalStockholderEquity
1981804000.00
otherCurrentLiab
96712000.00
commonStock
201247000.00
retainedEarnings
1946331000.00
otherLiab
158064000.00
otherAssets
92703000.00
cash
150967000.00
totalCurrentLiabilities
323120000.00
netDebt
859855000.00
shortLongTermDebtTotal
1010822000.00
otherStockholderEquity
-334300000.00
propertyPlantEquipment
3594857000.00
totalCurrentAssets
552781000.00
netReceivables
303804000.00
longTermDebt
1010822000.00
inventory
18972000.00
accountsPayable
226408000.00
accumulatedOtherComprehensiveIncome
20319000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
148207000.00
treasuryStock
-334329000.00
nonCurrrentAssetsOther
92703000.00
nonCurrentAssetsTotal
3687560000.00
nonCurrentLiabilitiesTotal
1935417000.00
liabilitiesAndStockholdersEquity
4240341000.00
cashAndShortTermInvestments
150967000.00
propertyPlantAndEquipmentGross
3594857000.00
propertyPlantAndEquipmentNet
3594857000.00
commonStockSharesOutstanding
464524000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-05
currency_symbol
USD
totalAssets
4070655000.00
otherCurrentAssets
99713000.00
totalLiab
2247703000.00
totalStockholderEquity
1822952000.00
otherCurrentLiab
108534000.00
commonStock
201247000.00
retainedEarnings
1846031000.00
otherLiab
150890000.00
otherAssets
93433000.00
cash
6833000.00
totalCurrentLiabilities
331290000.00
netDebt
1037375000.00
shortLongTermDebtTotal
1044208000.00
otherStockholderEquity
-343006000.00
propertyPlantEquipment
3482010000.00
totalCurrentAssets
495212000.00
netReceivables
370384000.00
longTermDebt
1044208000.00
inventory
18282000.00
accountsPayable
222756000.00
accumulatedOtherComprehensiveIncome
-29423000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
148103000.00
treasuryStock
-344402000.00
nonCurrrentAssetsOther
93433000.00
nonCurrentAssetsTotal
3575443000.00
nonCurrentLiabilitiesTotal
1916413000.00
liabilitiesAndStockholdersEquity
4070655000.00
cashAndShortTermInvestments
6833000.00
propertyPlantAndEquipmentGross
3482010000.00
propertyPlantAndEquipmentNet
3482010000.00
commonStockSharesOutstanding
464896000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-13
currency_symbol
USD
totalAssets
3814006000.00
otherCurrentAssets
55883000.00
totalLiab
2141611000.00
totalStockholderEquity
1672395000.00
otherCurrentLiab
74420000.00
commonStock
201247000.00
retainedEarnings
1723948000.00
otherLiab
59180000.00
otherAssets
97666000.00
cash
9848000.00
totalCurrentLiabilities
276351000.00
netDebt
1135284000.00
shortLongTermDebtTotal
1145132000.00
otherStockholderEquity
-335889000.00
propertyPlantEquipment
3321548000.00
totalCurrentAssets
394792000.00
netReceivables
310133000.00
longTermDebt
1145132000.00
inventory
18928000.00
accountsPayable
201931000.00
accumulatedOtherComprehensiveIncome
-64910000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
147999000.00
treasuryStock
-335889000.00
nonCurrrentAssetsOther
97666000.00
nonCurrentAssetsTotal
3419214000.00
nonCurrentLiabilitiesTotal
1865260000.00
liabilitiesAndStockholdersEquity
3814006000.00
cashAndShortTermInvestments
9848000.00
propertyPlantAndEquipmentGross
3321548000.00
propertyPlantAndEquipmentNet
3321548000.00
commonStockSharesOutstanding
462484000.00
2002-09-30
date
2002-09-30
filing_date
2002-10-30
currency_symbol
USD
totalAssets
3692957000.00
otherCurrentAssets
90712000.00
totalLiab
2027118000.00
totalStockholderEquity
1665839000.00
otherCurrentLiab
91924000.00
commonStock
201247000.00
retainedEarnings
1687437000.00
otherLiab
53793000.00
otherAssets
96822000.00
cash
7782000.00
totalCurrentLiabilities
268782000.00
netDebt
1083086000.00
shortLongTermDebtTotal
1090868000.00
otherStockholderEquity
-303800000.00
propertyPlantEquipment
3282756000.00
totalCurrentAssets
313379000.00
netReceivables
196782000.00
longTermDebt
1090868000.00
inventory
18103000.00
accountsPayable
176858000.00
accumulatedOtherComprehensiveIncome
-66939000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
147894000.00
treasuryStock
-303800000.00
nonCurrrentAssetsOther
96822000.00
nonCurrentAssetsTotal
3379578000.00
nonCurrentLiabilitiesTotal
1758336000.00
liabilitiesAndStockholdersEquity
3692957000.00
cashAndShortTermInvestments
7782000.00
propertyPlantAndEquipmentGross
3282756000.00
propertyPlantAndEquipmentNet
3282756000.00
commonStockSharesOutstanding
468312000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-13
currency_symbol
USD
totalAssets
3589598000.00
otherCurrentAssets
45382000.00
totalLiab
1903943000.00
totalStockholderEquity
1685655000.00
otherCurrentLiab
65813000.00
commonStock
201247000.00
retainedEarnings
1665936000.00
otherLiab
52018000.00
otherAssets
86322000.00
cash
9206000.00
totalCurrentLiabilities
233734000.00
netDebt
1026637000.00
shortLongTermDebtTotal
1035843000.00
otherStockholderEquity
-281505000.00
propertyPlantEquipment
3227288000.00
totalCurrentAssets
275988000.00
netReceivables
204342000.00
longTermDebt
1035843000.00
inventory
17058000.00
accountsPayable
167921000.00
accumulatedOtherComprehensiveIncome
-47813000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
147790000.00
treasuryStock
-281505000.00
nonCurrrentAssetsOther
86322000.00
nonCurrentAssetsTotal
3313610000.00
nonCurrentLiabilitiesTotal
1670209000.00
liabilitiesAndStockholdersEquity
3589598000.00
cashAndShortTermInvestments
9206000.00
propertyPlantAndEquipmentGross
3227288000.00
propertyPlantAndEquipmentNet
3227288000.00
commonStockSharesOutstanding
470756000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-07
currency_symbol
USD
totalAssets
3479523000.00
otherCurrentAssets
56995000.00
totalLiab
1854409000.00
totalStockholderEquity
1625114000.00
otherCurrentLiab
94682000.00
commonStock
201247000.00
retainedEarnings
1636121000.00
otherLiab
53760000.00
otherAssets
88215000.00
cash
5403000.00
totalCurrentLiabilities
261640000.00
netDebt
970259000.00
shortLongTermDebtTotal
975662000.00
otherStockholderEquity
-287398000.00
propertyPlantEquipment
3125090000.00
totalCurrentAssets
266218000.00
netReceivables
185518000.00
longTermDebt
975662000.00
inventory
18302000.00
accountsPayable
166958000.00
accumulatedOtherComprehensiveIncome
-72542000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
147686000.00
treasuryStock
-287398000.00
nonCurrrentAssetsOther
88215000.00
nonCurrentAssetsTotal
3213305000.00
nonCurrentLiabilitiesTotal
1592769000.00
liabilitiesAndStockholdersEquity
3479523000.00
cashAndShortTermInvestments
5403000.00
propertyPlantAndEquipmentGross
3125090000.00
propertyPlantAndEquipmentNet
3125090000.00
commonStockSharesOutstanding
461940000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-20
currency_symbol
USD
totalAssets
3414044000.00
otherCurrentAssets
56414000.00
totalLiab
1771358000.00
totalStockholderEquity
1642686000.00
otherCurrentLiab
91286000.00
commonStock
201247000.00
retainedEarnings
1668708000.00
otherLiab
53522000.00
otherAssets
85713000.00
cash
2512000.00
totalCurrentLiabilities
310847000.00
netDebt
853457000.00
shortLongTermDebtTotal
855969000.00
otherStockholderEquity
-304780000.00
propertyPlantEquipment
3055910000.00
totalCurrentAssets
272421000.00
netReceivables
194624000.00
longTermDebt
855969000.00
inventory
18871000.00
accountsPayable
219561000.00
accumulatedOtherComprehensiveIncome
-70071000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
147582000.00
treasuryStock
-304780000.00
nonCurrrentAssetsOther
85713000.00
nonCurrentAssetsTotal
3141623000.00
nonCurrentLiabilitiesTotal
1460511000.00
liabilitiesAndStockholdersEquity
3414044000.00
cashAndShortTermInvestments
2512000.00
propertyPlantAndEquipmentGross
3055910000.00
propertyPlantAndEquipmentNet
3055910000.00
commonStockSharesOutstanding
462768000.00
2001-09-30
date
2001-09-30
filing_date
2001-10-29
currency_symbol
USD
totalAssets
3386362000.00
otherCurrentAssets
97002000.00
totalLiab
1696872000.00
totalStockholderEquity
1689490000.00
otherCurrentLiab
124817000.00
commonStock
201247000.00
retainedEarnings
1702339000.00
otherLiab
56167000.00
otherAssets
88935000.00
cash
11344000.00
totalCurrentLiabilities
382498000.00
netDebt
689678000.00
shortLongTermDebtTotal
701022000.00
otherStockholderEquity
-293969000.00
propertyPlantEquipment
2961235000.00
totalCurrentAssets
336192000.00
netReceivables
206270000.00
longTermDebt
701022000.00
inventory
21576000.00
accountsPayable
257681000.00
accumulatedOtherComprehensiveIncome
-67604000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
147477000.00
treasuryStock
-298572000.00
nonCurrrentAssetsOther
88935000.00
nonCurrentAssetsTotal
3050170000.00
nonCurrentLiabilitiesTotal
1314374000.00
liabilitiesAndStockholdersEquity
3386362000.00
cashAndShortTermInvestments
11344000.00
propertyPlantAndEquipmentGross
2961235000.00
propertyPlantAndEquipmentNet
2961235000.00
commonStockSharesOutstanding
468564000.00
2001-06-30
date
2001-06-30
filing_date
2001-07-31
currency_symbol
USD
totalAssets
3210721000.00
otherCurrentAssets
51657000.00
totalLiab
1552135000.00
totalStockholderEquity
1658586000.00
otherCurrentLiab
168878000.00
commonStock
201247000.00
retainedEarnings
1637758000.00
otherLiab
59956000.00
otherAssets
81614000.00
cash
68294000.00
totalCurrentLiabilities
395918000.00
netDebt
572528000.00
shortLongTermDebtTotal
640822000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
384577000.00
netReceivables
244202000.00
longTermDebt
640822000.00
inventory
20424000.00
accountsPayable
227040000.00
accumulatedOtherComprehensiveIncome
-52237000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
147373000.00
treasuryStock
-286118000.00
nonCurrrentAssetsOther
81614000.00
nonCurrentAssetsTotal
2826144000.00
nonCurrentLiabilitiesTotal
1156217000.00
liabilitiesAndStockholdersEquity
3210721000.00
cashAndShortTermInvestments
68294000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
2744530000.00
commonStockSharesOutstanding
472188000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-09
currency_symbol
USD
totalAssets
3012280000.00
otherCurrentAssets
20981000.00
totalLiab
1480006000.00
totalStockholderEquity
1532274000.00
otherCurrentLiab
164679000.00
commonStock
201247000.00
retainedEarnings
1508953000.00
otherLiab
56546000.00
otherAssets
83824000.00
cash
30849000.00
totalCurrentLiabilities
406081000.00
netDebt
614022000.00
shortLongTermDebtTotal
644871000.00
otherStockholderEquity
-266767000.00
propertyPlantEquipment
2569541000.00
totalCurrentAssets
358915000.00
netReceivables
286778000.00
longTermDebt
644871000.00
inventory
20307000.00
accountsPayable
241402000.00
accumulatedOtherComprehensiveIncome
-58428000.00
commonStockTotalEquity
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preferredStockTotalEquity
147269000.00
treasuryStock
-276454000.00
nonCurrrentAssetsOther
83824000.00
nonCurrentAssetsTotal
2653365000.00
nonCurrentLiabilitiesTotal
1073925000.00
liabilitiesAndStockholdersEquity
3012280000.00
cashAndShortTermInvestments
30849000.00
propertyPlantAndEquipmentGross
2569541000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
475808000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-23
currency_symbol
USD
totalAssets
3000815000.00
otherCurrentAssets
15073000.00
totalLiab
1619890000.00
totalStockholderEquity
1380925000.00
otherCurrentLiab
123648000.00
commonStock
201247000.00
retainedEarnings
1301067000.00
otherLiab
51133000.00
otherAssets
81381000.00
cash
20152000.00
totalCurrentLiabilities
369678000.00
netDebt
838848000.00
shortLongTermDebtTotal
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otherStockholderEquity
-233041000.00
propertyPlantEquipment
2525007000.00
totalCurrentAssets
394427000.00
netReceivables
342579000.00
longTermDebt
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inventory
16623000.00
accountsPayable
246030000.00
accumulatedOtherComprehensiveIncome
-35512000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
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treasuryStock
-237262000.00
nonCurrrentAssetsOther
81381000.00
nonCurrentAssetsTotal
2606388000.00
nonCurrentLiabilitiesTotal
1250212000.00
liabilitiesAndStockholdersEquity
3000815000.00
cashAndShortTermInvestments
20152000.00
propertyPlantAndEquipmentGross
2525007000.00
propertyPlantAndEquipmentNet
2525007000.00
commonStockSharesOutstanding
466236000.00
2000-09-30
date
2000-09-30
filing_date
2000-10-31
currency_symbol
USD
totalAssets
2872493000.00
otherCurrentAssets
30603000.00
totalLiab
1624169000.00
totalStockholderEquity
1248324000.00
otherCurrentLiab
72979000.00
commonStock
201247000.00
retainedEarnings
1146381000.00
otherLiab
64507000.00
otherAssets
97979000.00
cash
16707000.00
totalCurrentLiabilities
289752000.00
netDebt
928460000.00
shortLongTermDebtTotal
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otherStockholderEquity
-209792000.00
propertyPlantEquipment
2443375000.00
totalCurrentAssets
331139000.00
netReceivables
267217000.00
longTermDebt
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inventory
16612000.00
accountsPayable
216773000.00
accumulatedOtherComprehensiveIncome
-36572000.00
commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
-211693000.00
nonCurrrentAssetsOther
97979000.00
nonCurrentAssetsTotal
2541354000.00
nonCurrentLiabilitiesTotal
1334417000.00
liabilitiesAndStockholdersEquity
2872493000.00
cashAndShortTermInvestments
16707000.00
propertyPlantAndEquipmentGross
2443375000.00
propertyPlantAndEquipmentNet
2443375000.00
commonStockSharesOutstanding
467440916.00
2000-06-30
date
2000-06-30
filing_date
2000-08-08
currency_symbol
USD
totalAssets
2651744000.00
otherCurrentAssets
11073000.00
totalLiab
1488589000.00
totalStockholderEquity
1163155000.00
otherCurrentLiab
39460000.00
commonStock
201247000.00
retainedEarnings
1036745000.00
otherLiab
66616000.00
otherAssets
94082000.00
cash
11714000.00
totalCurrentLiabilities
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netDebt
937836000.00
shortLongTermDebtTotal
949550000.00
otherStockholderEquity
-190323000.00
propertyPlantEquipment
2291913000.00
totalCurrentAssets
265749000.00
netReceivables
225598000.00
longTermDebt
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inventory
17364000.00
accountsPayable
167040000.00
accumulatedOtherComprehensiveIncome
-31679000.00
commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
-194123000.00
nonCurrrentAssetsOther
94082000.00
nonCurrentAssetsTotal
2385995000.00
nonCurrentLiabilitiesTotal
1282089000.00
liabilitiesAndStockholdersEquity
2651744000.00
cashAndShortTermInvestments
11714000.00
propertyPlantAndEquipmentGross
2291913000.00
propertyPlantAndEquipmentNet
2291913000.00
commonStockSharesOutstanding
476708000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-10
currency_symbol
USD
totalAssets
2616085000.00
otherCurrentAssets
6741000.00
totalLiab
1482189000.00
totalStockholderEquity
1133896000.00
otherCurrentLiab
48279000.00
commonStock
201247000.00
retainedEarnings
965722000.00
otherLiab
62124000.00
otherAssets
84182000.00
cash
33358000.00
totalCurrentLiabilities
235715000.00
netDebt
907562000.00
shortLongTermDebtTotal
940920000.00
otherStockholderEquity
-153919000.00
propertyPlantEquipment
2294811000.00
totalCurrentAssets
237092000.00
netReceivables
180039000.00
longTermDebt
940920000.00
inventory
16954000.00
accountsPayable
187436000.00
accumulatedOtherComprehensiveIncome
-26292000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
147138000.00
treasuryStock
-156761000.00
nonCurrrentAssetsOther
84182000.00
nonCurrentAssetsTotal
2378993000.00
nonCurrentLiabilitiesTotal
1246474000.00
liabilitiesAndStockholdersEquity
2616085000.00
cashAndShortTermInvestments
33358000.00
propertyPlantAndEquipmentGross
2294811000.00
propertyPlantAndEquipmentNet
2294811000.00
commonStockSharesOutstanding
473116000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-08
currency_symbol
USD
totalAssets
2610800000.00
otherCurrentAssets
8700000.00
totalLiab
1481200000.00
totalStockholderEquity
1129600000.00
otherCurrentLiab
45800000.00
commonStock
201200000.00
retainedEarnings
930900000.00
cash
24800000.00
totalCurrentLiabilities
218600000.00
netDebt
965500000.00
shortLongTermDebtTotal
990300000.00
otherStockholderEquity
-128300000.00
totalCurrentAssets
200500000.00
netReceivables
148200000.00
inventory
18800000.00
accountsPayable
172800000.00
accumulatedOtherComprehensiveIncome
-21400000.00
commonStockTotalEquity
201200000.00
nonCurrrentAssetsOther
75400000.00
nonCurrentAssetsTotal
2410300000.00
nonCurrentLiabilitiesTotal
1262600000.00
liabilitiesAndStockholdersEquity
2610800000.00
cashAndShortTermInvestments
24800000.00
propertyPlantAndEquipmentGross
2334900000.00
propertyPlantAndEquipmentNet
2334900000.00
commonStockSharesOutstanding
547093333.00
1999-09-30
date
1999-09-30
filing_date
1999-11-12
currency_symbol
USD
totalAssets
2597300000.00
otherCurrentAssets
27900000.00
totalLiab
1645600000.00
totalStockholderEquity
951700000.00
otherCurrentLiab
59100000.00
commonStock
201200000.00
retainedEarnings
904900000.00
cash
18800000.00
totalCurrentLiabilities
212100000.00
netDebt
1146400000.00
shortLongTermDebtTotal
1165200000.00
otherStockholderEquity
2304300000.00
totalCurrentAssets
202400000.00
netReceivables
135200000.00
inventory
20500000.00
accountsPayable
153000000.00
accumulatedOtherComprehensiveIncome
-26600000.00
commonStockTotalEquity
201200000.00
nonCurrrentAssetsOther
70600000.00
nonCurrentAssetsTotal
2394900000.00
nonCurrentLiabilitiesTotal
1433500000.00
liabilitiesAndStockholdersEquity
2597300000.00
cashAndShortTermInvestments
18800000.00
propertyPlantAndEquipmentGross
2324300000.00
propertyPlantAndEquipmentNet
2324300000.00
commonStockSharesOutstanding
552991914.00
1999-06-30
date
1999-06-30
filing_date
1999-07-30
currency_symbol
USD
totalAssets
2962000000.00
otherCurrentAssets
6400000.00
totalLiab
1652000000.00
totalStockholderEquity
1310000000.00
otherCurrentLiab
38800000.00
commonStock
201600000.00
retainedEarnings
854800000.00
cash
11400000.00
totalCurrentLiabilities
199500000.00
netDebt
1128500000.00
shortLongTermDebtTotal
1139900000.00
otherStockholderEquity
2551900000.00
totalCurrentAssets
225300000.00
netReceivables
172300000.00
inventory
35200000.00
accountsPayable
160700000.00
accumulatedOtherComprehensiveIncome
-30300000.00
commonStockTotalEquity
201600000.00
nonCurrrentAssetsOther
69900000.00
nonCurrentAssetsTotal
2736700000.00
nonCurrentLiabilitiesTotal
1452500000.00
liabilitiesAndStockholdersEquity
2962000000.00
cashAndShortTermInvestments
11400000.00
propertyPlantAndEquipmentGross
2666800000.00
propertyPlantAndEquipmentNet
2666800000.00
commonStockSharesOutstanding
633846154.00
1999-03-31
date
1999-03-31
filing_date
1999-04-26
currency_symbol
USD
totalAssets
2990200000.00
otherCurrentAssets
7400000.00
totalLiab
1705500000.00
totalStockholderEquity
1284700000.00
otherCurrentLiab
45400000.00
retainedEarnings
838800000.00
cash
13100000.00
totalCurrentLiabilities
221600000.00
netDebt
1157400000.00
shortLongTermDebtTotal
1170500000.00
otherStockholderEquity
2668000000.00
totalCurrentAssets
227700000.00
netReceivables
168800000.00
inventory
38400000.00
accountsPayable
176200000.00
accumulatedOtherComprehensiveIncome
-2222100000.00
nonCurrrentAssetsOther
81200000.00
nonCurrentAssetsTotal
2762500000.00
nonCurrentLiabilitiesTotal
1483900000.00
liabilitiesAndStockholdersEquity
2990200000.00
cashAndShortTermInvestments
13100000.00
propertyPlantAndEquipmentGross
2681300000.00
propertyPlantAndEquipmentNet
2681300000.00
commonStockSharesOutstanding
680000000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-18
currency_symbol
USD
totalAssets
3018100000.00
otherCurrentAssets
6900000.00
totalLiab
1737800000.00
totalStockholderEquity
1280300000.00
otherCurrentLiab
56300000.00
retainedEarnings
838400000.00
cash
6300000.00
totalCurrentLiabilities
262600000.00
netDebt
1136500000.00
shortLongTermDebtTotal
1142800000.00
otherStockholderEquity
2580000000.00
totalCurrentAssets
246400000.00
netReceivables
193600000.00
inventory
39600000.00
accountsPayable
206300000.00
accumulatedOtherComprehensiveIncome
-2138100000.00
nonCurrrentAssetsOther
95300000.00
nonCurrentAssetsTotal
2771700000.00
nonCurrentLiabilitiesTotal
1475200000.00
liabilitiesAndStockholdersEquity
3018100000.00
cashAndShortTermInvestments
6300000.00
propertyPlantAndEquipmentGross
2676400000.00
propertyPlantAndEquipmentNet
2676400000.00
commonStockSharesOutstanding
590000000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-13
currency_symbol
USD
totalAssets
2961500000.00
otherCurrentAssets
7900000.00
totalLiab
1685700000.00
totalStockholderEquity
1275800000.00
otherCurrentLiab
54700000.00
retainedEarnings
833000000.00
cash
9200000.00
totalCurrentLiabilities
268500000.00
netDebt
1065200000.00
shortLongTermDebtTotal
1074400000.00
otherStockholderEquity
2540400000.00
totalCurrentAssets
235300000.00
netReceivables
183100000.00
inventory
35100000.00
accountsPayable
213800000.00
accumulatedOtherComprehensiveIncome
-2097600000.00
nonCurrrentAssetsOther
60900000.00
nonCurrentAssetsTotal
2726200000.00
nonCurrentLiabilitiesTotal
1417200000.00
liabilitiesAndStockholdersEquity
2961500000.00
cashAndShortTermInvestments
9200000.00
propertyPlantAndEquipmentGross
2665300000.00
propertyPlantAndEquipmentNet
2665300000.00
commonStockSharesOutstanding
590000000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-14
currency_symbol
USD
totalAssets
2763000000.00
otherCurrentAssets
8300000.00
totalLiab
1463200000.00
totalStockholderEquity
1299800000.00
otherCurrentLiab
36300000.00
retainedEarnings
831700000.00
cash
13600000.00
totalCurrentLiabilities
239200000.00
netDebt
837300000.00
shortLongTermDebtTotal
850900000.00
otherStockholderEquity
2496000000.00
totalCurrentAssets
245100000.00
netReceivables
188400000.00
inventory
34800000.00
accountsPayable
202900000.00
accumulatedOtherComprehensiveIncome
-2027900000.00
nonCurrrentAssetsOther
58100000.00
nonCurrentAssetsTotal
2517900000.00
nonCurrentLiabilitiesTotal
1224000000.00
liabilitiesAndStockholdersEquity
2763000000.00
cashAndShortTermInvestments
13600000.00
propertyPlantAndEquipmentGross
2459800000.00
propertyPlantAndEquipmentNet
2459800000.00
commonStockSharesOutstanding
591111111.00
1998-03-31
date
1998-03-31
filing_date
1998-05-15
currency_symbol
USD
totalAssets
2738800000.00
otherCurrentAssets
7700000.00
totalLiab
1439400000.00
totalStockholderEquity
1299400000.00
otherCurrentLiab
40300000.00
retainedEarnings
823100000.00
cash
5100000.00
totalCurrentLiabilities
245800000.00
netDebt
794100000.00
shortLongTermDebtTotal
799200000.00
otherStockholderEquity
2449700000.00
totalCurrentAssets
283900000.00
netReceivables
236700000.00
inventory
34400000.00
accountsPayable
205500000.00
accumulatedOtherComprehensiveIncome
-1973400000.00
nonCurrrentAssetsOther
53100000.00
nonCurrentAssetsTotal
2454900000.00
nonCurrentLiabilitiesTotal
1193600000.00
liabilitiesAndStockholdersEquity
2738800000.00
cashAndShortTermInvestments
5100000.00
propertyPlantAndEquipmentGross
2401800000.00
propertyPlantAndEquipmentNet
2401800000.00
commonStockSharesOutstanding
635294118.00
1997-12-31
date
1997-12-31
filing_date
1998-03-13
currency_symbol
USD
totalAssets
2723400000.00
otherCurrentAssets
8600000.00
totalLiab
1442400000.00
totalStockholderEquity
1281000000.00
otherCurrentLiab
55300000.00
retainedEarnings
800700000.00
cash
9300000.00
totalCurrentLiabilities
291000000.00
netDebt
732000000.00
shortLongTermDebtTotal
741300000.00
otherStockholderEquity
2384500000.00
totalCurrentAssets
282000000.00
netReceivables
232100000.00
inventory
32000000.00
accountsPayable
235700000.00
accumulatedOtherComprehensiveIncome
-1904200000.00
nonCurrrentAssetsOther
54200000.00
nonCurrentAssetsTotal
2441400000.00
nonCurrentLiabilitiesTotal
1151400000.00
liabilitiesAndStockholdersEquity
2723400000.00
cashAndShortTermInvestments
9300000.00
propertyPlantAndEquipmentGross
2387200000.00
propertyPlantAndEquipmentNet
2387200000.00
commonStockSharesOutstanding
624000000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
totalAssets
2611800000.00
otherCurrentAssets
15500000.00
totalLiab
1336400000.00
totalStockholderEquity
1275400000.00
otherCurrentLiab
36400000.00
retainedEarnings
762200000.00
cash
6100000.00
totalCurrentLiabilities
233200000.00
netDebt
672500000.00
shortLongTermDebtTotal
678600000.00
otherStockholderEquity
2363800000.00
totalCurrentAssets
277100000.00
netReceivables
223400000.00
inventory
32100000.00
accountsPayable
196800000.00
accumulatedOtherComprehensiveIncome
-1850600000.00
nonCurrrentAssetsOther
28500000.00
nonCurrentAssetsTotal
2334700000.00
nonCurrentLiabilitiesTotal
1103200000.00
liabilitiesAndStockholdersEquity
2611800000.00
cashAndShortTermInvestments
6100000.00
propertyPlantAndEquipmentGross
2306200000.00
propertyPlantAndEquipmentNet
2306200000.00
commonStockSharesOutstanding
624000000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-14
currency_symbol
USD
totalAssets
2535900000.00
otherCurrentAssets
16900000.00
totalLiab
1280900000.00
totalStockholderEquity
1255000000.00
otherCurrentLiab
26800000.00
retainedEarnings
735700000.00
cash
16500000.00
totalCurrentLiabilities
219000000.00
netDebt
617100000.00
shortLongTermDebtTotal
633600000.00
otherStockholderEquity
2298800000.00
totalCurrentAssets
270000000.00
netReceivables
207100000.00
inventory
29500000.00
accountsPayable
192200000.00
accumulatedOtherComprehensiveIncome
-1779500000.00
nonCurrrentAssetsOther
28700000.00
nonCurrentAssetsTotal
2265900000.00
nonCurrentLiabilitiesTotal
1061900000.00
liabilitiesAndStockholdersEquity
2535900000.00
cashAndShortTermInvestments
16500000.00
propertyPlantAndEquipmentGross
2237200000.00
propertyPlantAndEquipmentNet
2237200000.00
commonStockSharesOutstanding
615000000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-15
currency_symbol
USD
totalAssets
2470400000.00
otherCurrentAssets
17900000.00
totalLiab
1220400000.00
totalStockholderEquity
1250000000.00
otherCurrentLiab
37000000.00
retainedEarnings
715900000.00
cash
3600000.00
totalCurrentLiabilities
265900000.00
netDebt
514500000.00
shortLongTermDebtTotal
518100000.00
otherStockholderEquity
2248800000.00
totalCurrentAssets
273900000.00
netReceivables
224200000.00
inventory
28200000.00
accountsPayable
228900000.00
accumulatedOtherComprehensiveIncome
-1714700000.00
nonCurrrentAssetsOther
31500000.00
nonCurrentAssetsTotal
2196500000.00
nonCurrentLiabilitiesTotal
954500000.00
liabilitiesAndStockholdersEquity
2470400000.00
cashAndShortTermInvestments
3600000.00
propertyPlantAndEquipmentGross
2165000000.00
propertyPlantAndEquipmentNet
2165000000.00
commonStockSharesOutstanding
660000000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-07
currency_symbol
USD
totalAssets
2458400000.00
otherCurrentAssets
20300000.00
totalLiab
1193300000.00
totalStockholderEquity
1265100000.00
otherCurrentLiab
39800000.00
retainedEarnings
697600000.00
cash
7600000.00
totalCurrentLiabilities
317400000.00
netDebt
458500000.00
shortLongTermDebtTotal
466100000.00
otherStockholderEquity
2221100000.00
totalCurrentAssets
325900000.00
netReceivables
277300000.00
inventory
20700000.00
accountsPayable
277600000.00
accumulatedOtherComprehensiveIncome
-1653600000.00
nonCurrrentAssetsOther
32900000.00
nonCurrentAssetsTotal
2132500000.00
nonCurrentLiabilitiesTotal
875900000.00
liabilitiesAndStockholdersEquity
2458400000.00
cashAndShortTermInvestments
7600000.00
propertyPlantAndEquipmentGross
2099600000.00
propertyPlantAndEquipmentNet
2099600000.00
commonStockSharesOutstanding
628000000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-08
currency_symbol
USD
totalAssets
2225100000.00
otherCurrentAssets
16700000.00
totalLiab
988100000.00
totalStockholderEquity
1237000000.00
otherCurrentLiab
38500000.00
retainedEarnings
667200000.00
cash
9700000.00
totalCurrentLiabilities
215600000.00
netDebt
291000000.00
shortLongTermDebtTotal
300700000.00
otherStockholderEquity
2176500000.00
totalCurrentAssets
231600000.00
netReceivables
185800000.00
inventory
19400000.00
accountsPayable
177100000.00
accumulatedOtherComprehensiveIncome
-1606700000.00
nonCurrrentAssetsOther
34800000.00
nonCurrentAssetsTotal
1993500000.00
nonCurrentLiabilitiesTotal
772500000.00
liabilitiesAndStockholdersEquity
2225100000.00
cashAndShortTermInvestments
9700000.00
propertyPlantAndEquipmentGross
1958700000.00
propertyPlantAndEquipmentNet
1958700000.00
commonStockSharesOutstanding
661052632.00
1996-06-30
date
1996-06-30
filing_date
1996-08-12
currency_symbol
USD
totalAssets
2190100000.00
otherCurrentAssets
20100000.00
totalLiab
975900000.00
totalStockholderEquity
1214200000.00
otherCurrentLiab
32000000.00
retainedEarnings
640600000.00
cash
38100000.00
totalCurrentLiabilities
181200000.00
netDebt
250500000.00
shortLongTermDebtTotal
288600000.00
otherStockholderEquity
2121300000.00
totalCurrentAssets
267600000.00
netReceivables
193600000.00
inventory
15800000.00
accountsPayable
149200000.00
accumulatedOtherComprehensiveIncome
-1547700000.00
nonCurrrentAssetsOther
40700000.00
nonCurrentAssetsTotal
1922500000.00
nonCurrentLiabilitiesTotal
794700000.00
liabilitiesAndStockholdersEquity
2190100000.00
cashAndShortTermInvestments
38100000.00
propertyPlantAndEquipmentGross
1881800000.00
propertyPlantAndEquipmentNet
1881800000.00
commonStockSharesOutstanding
656551724.00
1996-03-31
date
1996-03-31
filing_date
1996-05-13
currency_symbol
USD
totalAssets
2156100000.00
otherCurrentAssets
8600000.00
totalLiab
980700000.00
totalStockholderEquity
1175400000.00
otherCurrentLiab
27100000.00
retainedEarnings
597900000.00
cash
26500000.00
totalCurrentLiabilities
142600000.00
netDebt
291900000.00
shortLongTermDebtTotal
318400000.00
otherStockholderEquity
2086700000.00
totalCurrentAssets
229600000.00
netReceivables
180800000.00
inventory
13700000.00
accountsPayable
115500000.00
accumulatedOtherComprehensiveIncome
-1509200000.00
nonCurrrentAssetsOther
44900000.00
nonCurrentAssetsTotal
1926500000.00
nonCurrentLiabilitiesTotal
838100000.00
liabilitiesAndStockholdersEquity
2156100000.00
cashAndShortTermInvestments
26500000.00
propertyPlantAndEquipmentGross
1881600000.00
propertyPlantAndEquipmentNet
1881600000.00
commonStockSharesOutstanding
647500000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-05
currency_symbol
USD
totalAssets
2147300000.00
otherCurrentAssets
14600000.00
totalLiab
983600000.00
totalStockholderEquity
1163700000.00
otherCurrentLiab
35600000.00
retainedEarnings
576700000.00
cash
23000000.00
totalCurrentLiabilities
169300000.00
netDebt
266100000.00
shortLongTermDebtTotal
289100000.00
otherStockholderEquity
2086400000.00
totalCurrentAssets
217800000.00
netReceivables
168500000.00
inventory
11700000.00
accountsPayable
133700000.00
accumulatedOtherComprehensiveIncome
-1499400000.00
nonCurrrentAssetsOther
48100000.00
nonCurrentAssetsTotal
1929500000.00
nonCurrentLiabilitiesTotal
814300000.00
liabilitiesAndStockholdersEquity
2147300000.00
cashAndShortTermInvestments
23000000.00
propertyPlantAndEquipmentGross
1881400000.00
propertyPlantAndEquipmentNet
1881400000.00
commonStockSharesOutstanding
628571429.00
1995-09-30
date
1995-09-30
filing_date
1995-11-08
currency_symbol
USD
totalAssets
2110000000.00
otherCurrentAssets
8600000.00
totalLiab
950700000.00
totalStockholderEquity
1140300000.00
otherCurrentLiab
37500000.00
retainedEarnings
550100000.00
cash
8500000.00
totalCurrentLiabilities
156500000.00
netDebt
255400000.00
shortLongTermDebtTotal
263900000.00
otherStockholderEquity
2013800000.00
totalCurrentAssets
191500000.00
netReceivables
162800000.00
inventory
11600000.00
accountsPayable
119000000.00
accumulatedOtherComprehensiveIncome
-1423600000.00
nonCurrrentAssetsOther
75300000.00
nonCurrentAssetsTotal
1918500000.00
nonCurrentLiabilitiesTotal
794200000.00
liabilitiesAndStockholdersEquity
2110000000.00
cashAndShortTermInvestments
8500000.00
propertyPlantAndEquipmentGross
1843200000.00
propertyPlantAndEquipmentNet
1843200000.00
commonStockSharesOutstanding
628571429.00
1995-06-30
date
1995-06-30
filing_date
1995-08-04
currency_symbol
USD
totalAssets
2046900000.00
otherCurrentAssets
8700000.00
totalLiab
916100000.00
totalStockholderEquity
1130800000.00
otherCurrentLiab
31900000.00
commonStock
-19000000.00
retainedEarnings
522000000.00
cash
20400000.00
totalCurrentLiabilities
144100000.00
netDebt
195300000.00
shortTermDebt
1800000.00
shortLongTermDebtTotal
215700000.00
otherStockholderEquity
2033700000.00
totalCurrentAssets
198700000.00
netReceivables
154200000.00
inventory
15400000.00
accountsPayable
110400000.00
accumulatedOtherComprehensiveIncome
-1424900000.00
nonCurrrentAssetsOther
72700000.00
nonCurrentAssetsTotal
1848200000.00
nonCurrentLiabilitiesTotal
772000000.00
liabilitiesAndStockholdersEquity
2046900000.00
cashAndShortTermInvestments
20400000.00
propertyPlantAndEquipmentGross
1775500000.00
propertyPlantAndEquipmentNet
1775500000.00
commonStockSharesOutstanding
641333333.00
1995-03-31
date
1995-03-31
filing_date
1995-05-15
currency_symbol
USD
totalAssets
1991400000.00
otherCurrentAssets
10400000.00
totalLiab
905300000.00
totalStockholderEquity
1086100000.00
otherCurrentLiab
30900000.00
commonStock
-19000000.00
retainedEarnings
478600000.00
cash
15300000.00
totalCurrentLiabilities
143000000.00
netDebt
184700000.00
shortTermDebt
1800000.00
shortLongTermDebtTotal
200000000.00
otherStockholderEquity
2061600000.00
totalCurrentAssets
188000000.00
netReceivables
146200000.00
inventory
16100000.00
accountsPayable
110300000.00
accumulatedOtherComprehensiveIncome
-1454100000.00
nonCurrrentAssetsOther
75600000.00
nonCurrentAssetsTotal
1803400000.00
nonCurrentLiabilitiesTotal
762300000.00
liabilitiesAndStockholdersEquity
1991400000.00
cashAndShortTermInvestments
15300000.00
propertyPlantAndEquipmentGross
1727800000.00
propertyPlantAndEquipmentNet
1727800000.00
commonStockSharesOutstanding
623157895.00
1994-12-31
date
1994-12-31
filing_date
1995-03-22
currency_symbol
USD
totalAssets
1861900000.00
otherCurrentAssets
8700000.00
totalLiab
818500000.00
totalStockholderEquity
1043400000.00
otherCurrentLiab
31700000.00
retainedEarnings
453800000.00
cash
5800000.00
totalCurrentLiabilities
164600000.00
netDebt
186200000.00
shortTermDebt
1700000.00
shortLongTermDebtTotal
192000000.00
otherStockholderEquity
1920200000.00
totalCurrentAssets
156400000.00
netReceivables
126200000.00
inventory
15700000.00
accountsPayable
131200000.00
accumulatedOtherComprehensiveIncome
-1330600000.00
nonCurrrentAssetsOther
20700000.00
nonCurrentAssetsTotal
1705500000.00
nonCurrentLiabilitiesTotal
653900000.00
liabilitiesAndStockholdersEquity
1861900000.00
cashAndShortTermInvestments
5800000.00
propertyPlantAndEquipmentGross
1684800000.00
propertyPlantAndEquipmentNet
1684800000.00
commonStockSharesOutstanding
630769231.00
1994-09-30
date
1994-09-30
filing_date
1994-11-09
currency_symbol
USD
totalAssets
1855800000.00
otherCurrentAssets
8200000.00
totalLiab
836100000.00
totalStockholderEquity
1019700000.00
otherCurrentLiab
143100000.00
retainedEarnings
416000000.00
cash
86800000.00
totalCurrentLiabilities
151900000.00
netDebt
97100000.00
shortLongTermDebtTotal
183900000.00
otherStockholderEquity
1877700000.00
totalCurrentAssets
207200000.00
netReceivables
94300000.00
inventory
17900000.00
accountsPayable
8800000.00
accumulatedOtherComprehensiveIncome
-1274000000.00
nonCurrrentAssetsOther
10800000.00
nonCurrentAssetsTotal
1648600000.00
nonCurrentLiabilitiesTotal
684200000.00
liabilitiesAndStockholdersEquity
1855800000.00
cashAndShortTermInvestments
86800000.00
propertyPlantAndEquipmentGross
1637800000.00
propertyPlantAndEquipmentNet
1637800000.00
commonStockSharesOutstanding
630769231.00
1994-06-30
date
1994-06-30
filing_date
1994-08-12
currency_symbol
USD
totalAssets
1803900000.00
otherCurrentAssets
8300000.00
totalLiab
822600000.00
totalStockholderEquity
981300000.00
otherCurrentLiab
25500000.00
retainedEarnings
379900000.00
cash
85700000.00
totalCurrentLiabilities
165800000.00
netDebt
90300000.00
shortLongTermDebtTotal
176000000.00
otherStockholderEquity
1899000000.00
totalCurrentAssets
216300000.00
netReceivables
105700000.00
inventory
16600000.00
accountsPayable
140300000.00
accumulatedOtherComprehensiveIncome
-1297600000.00
nonCurrrentAssetsOther
13900000.00
nonCurrentAssetsTotal
1587600000.00
nonCurrentLiabilitiesTotal
656800000.00
liabilitiesAndStockholdersEquity
1803900000.00
cashAndShortTermInvestments
85700000.00
propertyPlantAndEquipmentGross
1573700000.00
propertyPlantAndEquipmentNet
1573700000.00
commonStockSharesOutstanding
651428571.00
1994-03-31
date
1994-03-31
filing_date
1994-05-13
currency_symbol
USD
totalAssets
1771700000.00
otherCurrentAssets
23200000.00
totalLiab
819700000.00
totalStockholderEquity
952000000.00
otherCurrentLiab
27300000.00
retainedEarnings
325000000.00
cash
57200000.00
totalCurrentLiabilities
167400000.00
netDebt
95800000.00
shortLongTermDebtTotal
153000000.00
otherStockholderEquity
1853200000.00
totalCurrentAssets
197500000.00
netReceivables
117100000.00
accountsPayable
140100000.00
accumulatedOtherComprehensiveIncome
-1226200000.00
nonCurrrentAssetsOther
17400000.00
nonCurrentAssetsTotal
1574200000.00
nonCurrentLiabilitiesTotal
652300000.00
liabilitiesAndStockholdersEquity
1771700000.00
cashAndShortTermInvestments
57200000.00
propertyPlantAndEquipmentGross
1556800000.00
propertyPlantAndEquipmentNet
1556800000.00
commonStockSharesOutstanding
637894737.00
1993-12-31
date
1993-12-31
filing_date
1994-03-23
currency_symbol
USD
totalAssets
1811200000.00
otherCurrentAssets
7000000.00
totalLiab
878100000.00
totalStockholderEquity
933100000.00
otherCurrentLiab
31100000.00
retainedEarnings
325000000.00
cash
103100000.00
totalCurrentLiabilities
217900000.00
netDebt
79900000.00
shortTermDebt
30000000.00
shortLongTermDebtTotal
183000000.00
otherStockholderEquity
608100000.00
totalCurrentAssets
249400000.00
netReceivables
125200000.00
inventory
14100000.00
accountsPayable
156800000.00
nonCurrrentAssetsOther
15800000.00
nonCurrentAssetsTotal
1561800000.00
nonCurrentLiabilitiesTotal
660200000.00
liabilitiesAndStockholdersEquity
1811200000.00
cashAndShortTermInvestments
103100000.00
propertyPlantAndEquipmentNet
1546000000.00
commonStockSharesOutstanding
622608696.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
totalAssets
1759800000.00
otherCurrentAssets
24300000.00
totalLiab
860800000.00
totalStockholderEquity
899000000.00
otherCurrentLiab
30000000.00
retainedEarnings
260300000.00
cash
116800000.00
totalCurrentLiabilities
163600000.00
netDebt
33200000.00
shortLongTermDebtTotal
150000000.00
otherStockholderEquity
638700000.00
totalCurrentAssets
237600000.00
netReceivables
96500000.00
accountsPayable
133600000.00
nonCurrrentAssetsOther
17800000.00
nonCurrentAssetsTotal
1522200000.00
nonCurrentLiabilitiesTotal
697200000.00
liabilitiesAndStockholdersEquity
1759800000.00
cashAndShortTermInvestments
116800000.00
propertyPlantAndEquipmentNet
1504400000.00
commonStockSharesOutstanding
622608696.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
totalAssets
1699200000.00
otherCurrentAssets
11300000.00
totalLiab
824100000.00
totalStockholderEquity
875100000.00
otherCurrentLiab
28300000.00
retainedEarnings
260300000.00
cash
42100000.00
totalCurrentLiabilities
160000000.00
netDebt
107900000.00
shortLongTermDebtTotal
150000000.00
otherStockholderEquity
614800000.00
totalCurrentAssets
171900000.00
netReceivables
106400000.00
inventory
12100000.00
accountsPayable
131700000.00
nonCurrrentAssetsOther
18200000.00
nonCurrentAssetsTotal
1527300000.00
nonCurrentLiabilitiesTotal
664100000.00
liabilitiesAndStockholdersEquity
1699200000.00
cashAndShortTermInvestments
42100000.00
propertyPlantAndEquipmentNet
1509100000.00
commonStockSharesOutstanding
638095238.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
totalAssets
1678700000.00
otherCurrentAssets
3300000.00
totalLiab
828000000.00
totalStockholderEquity
850700000.00
otherCurrentLiab
23900000.00
retainedEarnings
231600000.00
cash
39900000.00
totalCurrentLiabilities
141700000.00
netDebt
110100000.00
shortLongTermDebtTotal
150000000.00
otherStockholderEquity
619100000.00
totalCurrentAssets
163900000.00
netReceivables
112300000.00
inventory
8400000.00
accountsPayable
117800000.00
nonCurrrentAssetsOther
17700000.00
nonCurrentAssetsTotal
1514800000.00
nonCurrentLiabilitiesTotal
686300000.00
liabilitiesAndStockholdersEquity
1678700000.00
cashAndShortTermInvestments
39900000.00
propertyPlantAndEquipmentNet
1497100000.00
commonStockSharesOutstanding
635789474.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalAssets
1731000000.00
otherCurrentAssets
3200000.00
totalLiab
897000000.00
totalStockholderEquity
834000000.00
otherCurrentLiab
64100000.00
retainedEarnings
213200000.00
cash
132600000.00
totalCurrentLiabilities
194700000.00
netDebt
17400000.00
shortLongTermDebtTotal
150000000.00
otherStockholderEquity
620800000.00
totalCurrentAssets
247000000.00
netReceivables
101700000.00
inventory
9500000.00
accountsPayable
130600000.00
nonCurrrentAssetsOther
16000000.00
nonCurrentAssetsTotal
1484000000.00
nonCurrentLiabilitiesTotal
702300000.00
liabilitiesAndStockholdersEquity
1731000000.00
cashAndShortTermInvestments
132600000.00
propertyPlantAndEquipmentNet
1468000000.00
commonStockSharesOutstanding
588571429.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
totalAssets
1658500000.00
otherCurrentAssets
4900000.00
totalLiab
858100000.00
totalStockholderEquity
800400000.00
otherCurrentLiab
24200000.00
retainedEarnings
177900000.00
cash
182500000.00
totalCurrentLiabilities
119000000.00
netDebt
-22600000.00
shortLongTermDebtTotal
159900000.00
otherStockholderEquity
622500000.00
totalCurrentAssets
282700000.00
netReceivables
85300000.00
inventory
10000000.00
accountsPayable
94800000.00
nonCurrrentAssetsOther
17700000.00
nonCurrentAssetsTotal
1375800000.00
nonCurrentLiabilitiesTotal
739100000.00
liabilitiesAndStockholdersEquity
1658500000.00
cashAndShortTermInvestments
182500000.00
propertyPlantAndEquipmentNet
1358100000.00
commonStockSharesOutstanding
588571429.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
totalAssets
1466100000.00
otherCurrentAssets
5400000.00
totalLiab
790200000.00
totalStockholderEquity
675900000.00
otherCurrentLiab
23200000.00
retainedEarnings
161300000.00
cash
11600000.00
totalCurrentLiabilities
98900000.00
netDebt
415100000.00
shortLongTermDebtTotal
426700000.00
otherStockholderEquity
514600000.00
totalCurrentAssets
108300000.00
netReceivables
81200000.00
inventory
10100000.00
accountsPayable
75700000.00
nonCurrrentAssetsOther
18000000.00
nonCurrentAssetsTotal
1357800000.00
nonCurrentLiabilitiesTotal
691300000.00
liabilitiesAndStockholdersEquity
1466100000.00
cashAndShortTermInvestments
11600000.00
propertyPlantAndEquipmentNet
1339800000.00
commonStockSharesOutstanding
584000000.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
totalAssets
1437800000.00
otherCurrentAssets
3700000.00
totalLiab
771900000.00
totalStockholderEquity
665900000.00
otherCurrentLiab
19500000.00
retainedEarnings
150500000.00
cash
17300000.00
totalCurrentLiabilities
87800000.00
netDebt
401000000.00
shortLongTermDebtTotal
418300000.00
otherStockholderEquity
515400000.00
totalCurrentAssets
96700000.00
netReceivables
63400000.00
inventory
12300000.00
accountsPayable
68300000.00
nonCurrrentAssetsOther
11200000.00
nonCurrentAssetsTotal
1341100000.00
nonCurrentLiabilitiesTotal
684100000.00
liabilitiesAndStockholdersEquity
1437800000.00
cashAndShortTermInvestments
17300000.00
propertyPlantAndEquipmentNet
1329900000.00
commonStockSharesOutstanding
594666667.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalAssets
1455600000.00
otherCurrentAssets
3200000.00
totalLiab
805400000.00
totalStockholderEquity
650200000.00
otherCurrentLiab
29000000.00
retainedEarnings
132000000.00
cash
3800000.00
totalCurrentLiabilities
113300000.00
netDebt
418600000.00
shortLongTermDebtTotal
422400000.00
otherStockholderEquity
518200000.00
totalCurrentAssets
109700000.00
netReceivables
89500000.00
inventory
13200000.00
accountsPayable
84300000.00
nonCurrrentAssetsOther
6200000.00
nonCurrentAssetsTotal
1345900000.00
nonCurrentLiabilitiesTotal
692100000.00
liabilitiesAndStockholdersEquity
1455600000.00
cashAndShortTermInvestments
3800000.00
propertyPlantAndEquipmentNet
1339700000.00
commonStockSharesOutstanding
595555556.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
totalAssets
1414100000.00
otherCurrentAssets
5700000.00
totalLiab
780400000.00
totalStockholderEquity
633700000.00
otherCurrentLiab
30200000.00
retainedEarnings
113400000.00
cash
5400000.00
totalCurrentLiabilities
115600000.00
netDebt
391000000.00
shortLongTermDebtTotal
396400000.00
otherStockholderEquity
520300000.00
totalCurrentAssets
82600000.00
netReceivables
58800000.00
inventory
12700000.00
accountsPayable
85400000.00
nonCurrrentAssetsOther
6600000.00
nonCurrentAssetsTotal
1331500000.00
nonCurrentLiabilitiesTotal
664800000.00
liabilitiesAndStockholdersEquity
1414100000.00
cashAndShortTermInvestments
5400000.00
propertyPlantAndEquipmentNet
1324900000.00
commonStockSharesOutstanding
595555556.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
totalAssets
1416500000.00
otherCurrentAssets
11500000.00
totalLiab
764300000.00
totalStockholderEquity
652200000.00
otherCurrentLiab
32600000.00
retainedEarnings
103300000.00
cash
3400000.00
totalCurrentLiabilities
104000000.00
netDebt
379200000.00
shortLongTermDebtTotal
382600000.00
otherStockholderEquity
548900000.00
totalCurrentAssets
90500000.00
netReceivables
61100000.00
inventory
14500000.00
accountsPayable
71400000.00
nonCurrrentAssetsOther
7700000.00
nonCurrentAssetsTotal
1326000000.00
nonCurrentLiabilitiesTotal
660300000.00
liabilitiesAndStockholdersEquity
1416500000.00
cashAndShortTermInvestments
3400000.00
propertyPlantAndEquipmentNet
1318300000.00
commonStockSharesOutstanding
584000000.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
totalAssets
1427800000.00
otherCurrentAssets
3000000.00
totalLiab
809500000.00
totalStockholderEquity
618300000.00
otherCurrentLiab
24600000.00
retainedEarnings
100300000.00
cash
12800000.00
totalCurrentLiabilities
118600000.00
netDebt
400300000.00
shortLongTermDebtTotal
413100000.00
otherStockholderEquity
518000000.00
totalCurrentAssets
115200000.00
netReceivables
85900000.00
inventory
13500000.00
accountsPayable
94000000.00
nonCurrrentAssetsOther
2700000.00
nonCurrentAssetsTotal
1312600000.00
nonCurrentLiabilitiesTotal
690900000.00
liabilitiesAndStockholdersEquity
1427800000.00
cashAndShortTermInvestments
12800000.00
propertyPlantAndEquipmentNet
1309900000.00
commonStockSharesOutstanding
595000000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalAssets
1417900000.00
otherCurrentAssets
2900000.00
totalLiab
807900000.00
totalStockholderEquity
610000000.00
otherCurrentLiab
25700000.00
retainedEarnings
92200000.00
cash
3600000.00
totalCurrentLiabilities
110000000.00
netDebt
414800000.00
shortLongTermDebtTotal
418400000.00
otherStockholderEquity
517800000.00
totalCurrentAssets
111000000.00
netReceivables
91300000.00
inventory
13200000.00
accountsPayable
84300000.00
nonCurrrentAssetsOther
1800000.00
nonCurrentAssetsTotal
1306900000.00
nonCurrentLiabilitiesTotal
697900000.00
liabilitiesAndStockholdersEquity
1417900000.00
cashAndShortTermInvestments
3600000.00
propertyPlantAndEquipmentNet
1305100000.00
commonStockSharesOutstanding
566666667.00
1990-09-30
date
1990-09-30
filing_date
1990-09-30
currency_symbol
USD
totalAssets
1405300000.00
otherCurrentAssets
1100000.00
totalLiab
811300000.00
totalStockholderEquity
594000000.00
otherCurrentLiab
24100000.00
retainedEarnings
75900000.00
cash
35300000.00
totalCurrentLiabilities
112900000.00
netDebt
373400000.00
shortLongTermDebtTotal
408700000.00
otherStockholderEquity
518100000.00
totalCurrentAssets
113600000.00
netReceivables
63700000.00
inventory
13500000.00
accountsPayable
88800000.00
nonCurrrentAssetsOther
1700000.00
nonCurrentAssetsTotal
1291700000.00
nonCurrentLiabilitiesTotal
698400000.00
liabilitiesAndStockholdersEquity
1405300000.00
cashAndShortTermInvestments
35300000.00
propertyPlantAndEquipmentNet
1290000000.00
commonStockSharesOutstanding
566666667.00
1990-06-30
date
1990-06-30
filing_date
1990-06-30
currency_symbol
USD
totalAssets
1387400000.00
otherCurrentAssets
1900000.00
totalLiab
805100000.00
totalStockholderEquity
582300000.00
otherCurrentLiab
26600000.00
retainedEarnings
62000000.00
cash
8800000.00
totalCurrentLiabilities
79300000.00
netDebt
441300000.00
shortLongTermDebtTotal
450100000.00
otherStockholderEquity
520300000.00
totalCurrentAssets
88800000.00
netReceivables
64800000.00
inventory
13300000.00
accountsPayable
52700000.00
nonCurrrentAssetsOther
1500000.00
nonCurrentAssetsTotal
1298600000.00
nonCurrentLiabilitiesTotal
725800000.00
liabilitiesAndStockholdersEquity
1387400000.00
cashAndShortTermInvestments
8800000.00
propertyPlantAndEquipmentNet
1297100000.00
commonStockSharesOutstanding
560000000.00
1990-03-31
date
1990-03-31
filing_date
1990-03-31
currency_symbol
USD
totalAssets
1368000000.00
otherCurrentAssets
28500000.00
totalLiab
781600000.00
totalStockholderEquity
586400000.00
otherCurrentLiab
19900000.00
retainedEarnings
69400000.00
cash
23800000.00
totalCurrentLiabilities
82100000.00
netDebt
370000000.00
shortLongTermDebtTotal
393800000.00
otherStockholderEquity
517000000.00
totalCurrentAssets
102200000.00
netReceivables
34900000.00
inventory
15000000.00
accountsPayable
62200000.00
nonCurrrentAssetsOther
2200000.00
nonCurrentAssetsTotal
1265800000.00
nonCurrentLiabilitiesTotal
699500000.00
liabilitiesAndStockholdersEquity
1368000000.00
cashAndShortTermInvestments
23800000.00
propertyPlantAndEquipmentNet
1263600000.00
commonStockSharesOutstanding
560000000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalAssets
1365800000.00
otherCurrentAssets
500000.00
totalLiab
783500000.00
totalStockholderEquity
582300000.00
otherCurrentLiab
20100000.00
retainedEarnings
62000000.00
cash
15300000.00
totalCurrentLiabilities
81300000.00
netDebt
344700000.00
shortLongTermDebtTotal
360000000.00
otherStockholderEquity
520300000.00
totalCurrentAssets
112300000.00
netReceivables
81300000.00
inventory
15200000.00
accountsPayable
61200000.00
nonCurrrentAssetsOther
3800000.00
nonCurrentAssetsTotal
1253500000.00
nonCurrentLiabilitiesTotal
702200000.00
liabilitiesAndStockholdersEquity
1365800000.00
cashAndShortTermInvestments
15300000.00
propertyPlantAndEquipmentNet
1249700000.00
commonStockSharesOutstanding
595200000.00
1989-09-30
date
1989-09-30
filing_date
1989-09-30
currency_symbol
USD
commonStockSharesOutstanding
595200000.00
1989-06-30
date
1989-06-30
filing_date
1989-06-30
currency_symbol
USD
commonStockSharesOutstanding
595200000.00
1989-03-31
date
1989-03-31
filing_date
1989-03-31
currency_symbol
USD
commonStockSharesOutstanding
595200000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
totalAssets
41371000000.00
otherCurrentAssets
574000000.00
totalLiab
16592000000.00
totalStockholderEquity
24779000000.00
deferredLongTermLiab
4710000000.00
otherCurrentLiab
1402000000.00
commonStock
206000000.00
capitalStock
206000000.00
retainedEarnings
18472000000.00
otherLiab
6700000000.00
otherAssets
2008000000.00
cash
5972000000.00
cashAndEquivalents
5972000000.00
totalCurrentLiabilities
5513000000.00
netDebt
-598000000.00
shortTermDebt
1579000000.00
shortLongTermDebt
1283000000.00
shortLongTermDebtTotal
5374000000.00
otherStockholderEquity
6109000000.00
propertyPlantEquipment
30275000000.00
totalCurrentAssets
10475000000.00
netTangibleAssets
24779000000.00
netReceivables
2871000000.00
longTermDebt
3580000000.00
inventory
1058000000.00
accountsPayable
2532000000.00
accumulatedOtherComprehensiveIncome
-8000000.00
commonStockTotalEquity
206000000.00
retainedEarningsTotalEquity
18472000000.00
nonCurrrentAssetsOther
1434000000.00
nonCurrentAssetsTotal
30896000000.00
capitalLeaseObligations
1095000000.00
longTermDebtTotal
3795000000.00
nonCurrentLiabilitiesOther
1990000000.00
nonCurrentLiabilitiesTotal
11079000000.00
capitalSurpluse
6187000000.00
liabilitiesAndStockholdersEquity
41371000000.00
cashAndShortTermInvestments
5972000000.00
propertyPlantAndEquipmentGross
29429000000.00
propertyPlantAndEquipmentNet
29429000000.00
netWorkingCapital
4962000000.00
netInvestedCapital
29642000000.00
commonStockSharesOutstanding
584000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
totalAssets
38236000000.00
otherCurrentAssets
456000000.00
totalLiab
16056000000.00
totalStockholderEquity
22180000000.00
deferredLongTermLiab
4749000000.00
otherCurrentLiab
569000000.00
commonStock
206000000.00
capitalStock
206000000.00
retainedEarnings
15919000000.00
otherLiab
6942000000.00
otherAssets
59451000000.00
cash
5209000000.00
cashAndEquivalents
5209000000.00
totalCurrentLiabilities
4042000000.00
currentDeferredRevenue
954000000.00
netDebt
140000000.00
shortTermDebt
277000000.00
shortLongTermDebt
37000000.00
shortLongTermDebtTotal
5349000000.00
otherStockholderEquity
6067000000.00
propertyPlantEquipment
28426000000.00
totalCurrentAssets
8584000000.00
netTangibleAssets
22180000000.00
netReceivables
2335000000.00
longTermDebt
5072000000.00
inventory
584000000.00
accountsPayable
2242000000.00
accumulatedOtherComprehensiveIncome
-12000000.00
commonStockTotalEquity
206000000.00
retainedEarningsTotalEquity
15919000000.00
treasuryStock
-20000000.00
nonCurrrentAssetsOther
1215000000.00
nonCurrentAssetsTotal
29652000000.00
capitalLeaseObligations
1048000000.00
longTermDebtTotal
5072000000.00
nonCurrentLiabilitiesOther
2193000000.00
nonCurrentLiabilitiesTotal
12014000000.00
capitalSurpluse
6087000000.00
liabilitiesAndStockholdersEquity
38236000000.00
cashAndShortTermInvestments
5209000000.00
propertyPlantAndEquipmentGross
28426000000.00
propertyPlantAndEquipmentNet
28426000000.00
netWorkingCapital
4542000000.00
netInvestedCapital
27039000000.00
commonStockSharesOutstanding
584000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
totalAssets
35804601000.00
otherCurrentAssets
293987000.00
totalLiab
15502714000.00
totalStockholderEquity
20301887000.00
deferredLongTermLiab
4859327000.00
otherCurrentLiab
279595000.00
commonStock
205837000.00
capitalStock
205837000.00
retainedEarnings
14169969000.00
otherLiab
7007259000.00
otherAssets
58545000000.00
cash
3328928000.00
cashAndEquivalents
3328928000.00
totalCurrentLiabilities
3460104000.00
currentDeferredRevenue
423173000.00
netDebt
2782566000.00
shortTermDebt
1076143000.00
shortLongTermDebt
781054000.00
shortLongTermDebtTotal
6111494000.00
otherStockholderEquity
5938409000.00
propertyPlantEquipment
28598627000.00
totalCurrentAssets
5862168000.00
netTangibleAssets
20301887000.00
netReceivables
1545293000.00
longTermDebt
5035351000.00
inventory
629401000.00
accountsPayable
1681193000.00
accumulatedOtherComprehensiveIncome
-12328000.00
commonStockTotalEquity
205837000.00
retainedEarningsTotalEquity
14169969000.00
treasuryStock
-6615000.00
nonCurrrentAssetsOther
1341679000.00
deferredLongTermAssetCharges
2127000.00
nonCurrentAssetsTotal
29942433000.00
capitalLeaseObligations
295089000.00
longTermDebtTotal
5035351000.00
nonCurrentLiabilitiesOther
2147932000.00
nonCurrentLiabilitiesTotal
12042610000.00
capitalSurpluse
5945024000.00
liabilitiesAndStockholdersEquity
35804601000.00
cashAndShortTermInvestments
3328928000.00
propertyPlantAndEquipmentGross
28598627000.00
propertyPlantAndEquipmentNet
28598627000.00
netWorkingCapital
2402064000.00
netInvestedCapital
26118292000.00
commonStockSharesOutstanding
579000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
totalAssets
37124608000.00
otherCurrentAssets
323448000.00
totalLiab
15483892000.00
totalStockholderEquity
21640716000.00
deferredLongTermLiab
5046101000.00
otherCurrentLiab
252849000.00
commonStock
205822000.00
capitalStock
205822000.00
retainedEarnings
15648604000.00
otherLiab
6405985000.00
otherAssets
713674000.00
cash
2027972000.00
cashAndEquivalents
2027972000.00
totalCurrentLiabilities
4486988000.00
currentDeferredRevenue
421123000.00
netDebt
3516836000.00
shortTermDebt
1383889000.00
shortLongTermDebt
1014524000.00
shortLongTermDebtTotal
5544808000.00
otherStockholderEquity
5790942000.00
propertyPlantEquipment
30364595000.00
totalCurrentAssets
5273339000.00
netTangibleAssets
21640716000.00
netReceivables
2153323000.00
longTermDebt
4160919000.00
inventory
767297000.00
accountsPayable
2429127000.00
accumulatedOtherComprehensiveIncome
-4652000.00
commonStockTotalEquity
205822000.00
retainedEarningsTotalEquity
15648604000.00
treasuryStock
-26533000.00
nonCurrrentAssetsOther
1484311000.00
deferredLongTermAssetCharges
2363000.00
nonCurrentAssetsTotal
31851269000.00
capitalLeaseObligations
369365000.00
longTermDebtTotal
4160919000.00
nonCurrentLiabilitiesOther
1789884000.00
nonCurrentLiabilitiesTotal
10996904000.00
capitalSurpluse
5817475000.00
liabilitiesAndStockholdersEquity
37124608000.00
cashAndShortTermInvestments
2027972000.00
propertyPlantAndEquipmentGross
30364595000.00
propertyPlantAndEquipmentNet
30364595000.00
netWorkingCapital
786351000.00
netInvestedCapital
26816159000.00
commonStockSharesOutstanding
581000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
totalAssets
33934474000.00
otherCurrentAssets
275467000.00
totalLiab
14570286000.00
totalStockholderEquity
19364188000.00
deferredLongTermLiab
4413398000.00
otherCurrentLiab
360695000.00
commonStock
205804000.00
capitalStock
205804000.00
retainedEarnings
13543130000.00
otherLiab
5671753000.00
otherAssets
801565000.00
cash
1555634000.00
cashAndEquivalents
1555634000.00
totalCurrentLiabilities
3728364000.00
currentDeferredRevenue
214726000.00
netDebt
4527628000.00
shortTermDebt
913093000.00
shortLongTermDebt
913093000.00
shortLongTermDebtTotal
6083262000.00
otherStockholderEquity
5616612000.00
propertyPlantEquipment
28075519000.00
totalCurrentAssets
5057390000.00
netTangibleAssets
19364188000.00
netReceivables
2343124000.00
longTermDebt
5170169000.00
inventory
859359000.00
accountsPayable
2239850000.00
accumulatedOtherComprehensiveIncome
-1358000.00
commonStockTotalEquity
205804000.00
retainedEarningsTotalEquity
13543130000.00
treasuryStock
-42182000.00
nonCurrrentAssetsOther
800788000.00
deferredLongTermAssetCharges
777000.00
nonCurrentAssetsTotal
28877084000.00
longTermDebtTotal
5170169000.00
nonCurrentLiabilitiesOther
1258355000.00
nonCurrentLiabilitiesTotal
10841922000.00
capitalSurpluse
5658794000.00
liabilitiesAndStockholdersEquity
33934474000.00
cashAndShortTermInvestments
1555634000.00
propertyPlantAndEquipmentGross
28075519000.00
propertyPlantAndEquipmentNet
28075519000.00
netWorkingCapital
1329026000.00
netInvestedCapital
25447450000.00
commonStockSharesOutstanding
580400000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
29833078000.00
intangibleAssets
0.00
otherCurrentAssets
242465000.00
totalLiab
13549805000.00
totalStockholderEquity
16283273000.00
deferredLongTermLiab
3518214000.00
otherCurrentLiab
276892000.00
commonStock
205788000.00
retainedEarnings
10593533000.00
otherLiab
4793427000.00
goodWill
0.00
otherAssets
888933000.00
cash
834228000.00
cashAndEquivalents
834228000.00
totalCurrentLiabilities
2725542000.00
currentDeferredRevenue
245284000.00
netDebt
5552843000.00
shortTermDebt
356235000.00
shortLongTermDebt
356235000.00
shortLongTermDebtTotal
6387071000.00
otherStockholderEquity
5503249000.00
propertyPlantEquipment
25665037000.00
totalCurrentAssets
3279108000.00
netTangibleAssets
16283273000.00
shortTermInvestments
0.00
netReceivables
1710851000.00
longTermDebt
6030836000.00
inventory
483865000.00
accountsPayable
1847131000.00
totalPermanentEquity
16283273000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19297000.00
additionalPaidInCapital
5536547000.00
commonStockTotalEquity
205788000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10593533000.00
treasuryStock
-33298000.00
nonCurrrentAssetsOther
871427000.00
deferredLongTermAssetCharges
17506000.00
nonCurrentAssetsTotal
26553970000.00
longTermDebtTotal
6030836000.00
nonCurrentLiabilitiesOther
1275213000.00
nonCurrentLiabilitiesTotal
10824263000.00
capitalSurpluse
5536547000.00
liabilitiesAndStockholdersEquity
29833078000.00
cashAndShortTermInvestments
834228000.00
propertyPlantAndEquipmentGross
25665037000.00
propertyPlantAndEquipmentNet
25665037000.00
netWorkingCapital
553566000.00
netInvestedCapital
22670344000.00
commonStockSharesOutstanding
578700000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
totalAssets
29459433000.00
intangibleAssets
0.00
otherCurrentAssets
206679000.00
totalLiab
15477852000.00
totalStockholderEquity
13981581000.00
deferredLongTermLiab
5188640000.00
otherCurrentLiab
294355000.00
commonStock
205770000.00
retainedEarnings
8398118000.00
otherLiab
6310550000.00
goodWill
0.00
otherAssets
206907000.00
cash
1599895000.00
cashAndEquivalents
1599895000.00
totalCurrentLiabilities
2027291000.00
currentDeferredRevenue
214531000.00
netDebt
5386463000.00
shortTermDebt
6579000.00
shortLongTermDebt
6579000.00
shortLongTermDebtTotal
6986358000.00
otherStockholderEquity
5396703000.00
propertyPlantEquipment
25707078000.00
totalCurrentAssets
3554603000.00
netTangibleAssets
13981581000.00
shortTermInvestments
0.00
netReceivables
1228625000.00
longTermDebt
6979779000.00
inventory
350017000.00
accountsPayable
1511826000.00
totalPermanentEquity
13981581000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19010000.00
additionalPaidInCapital
5420385000.00
commonStockTotalEquity
205770000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8398118000.00
treasuryStock
-23682000.00
nonCurrrentAssetsOther
28365000.00
nonCurrentAssetsTotal
25904830000.00
longTermDebtTotal
6979779000.00
nonCurrentLiabilitiesOther
1282142000.00
nonCurrentLiabilitiesTotal
13450561000.00
capitalSurpluse
5420385000.00
liabilitiesAndStockholdersEquity
29459433000.00
cashAndShortTermInvestments
1599895000.00
propertyPlantAndEquipmentGross
25707078000.00
propertyPlantAndEquipmentNet
25707078000.00
commonStockSharesOutstanding
553400000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
totalAssets
26975244000.00
intangibleAssets
0.00
otherCurrentAssets
155677000.00
totalLiab
14032209000.00
totalStockholderEquity
12943035000.00
deferredLongTermLiab
0.00
otherCurrentLiab
155591000.00
commonStock
205502000.00
retainedEarnings
9870816000.00
otherLiab
5559237000.00
goodWill
0.00
otherAssets
167505000.00
cash
718506000.00
totalCurrentLiabilities
1819287000.00
currentDeferredRevenue
185164000.00
netDebt
5941758000.00
shortTermDebt
6579000.00
shortLongTermDebt
6579000.00
shortLongTermDebtTotal
6660264000.00
otherStockholderEquity
2900055000.00
propertyPlantEquipment
24210721000.00
totalCurrentAssets
2592244000.00
netTangibleAssets
12943035000.00
shortTermInvestments
0.00
netReceivables
971314000.00
longTermDebt
6648911000.00
inventory
598935000.00
accountsPayable
1471953000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-33338000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
205502000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-23406000.00
nonCurrrentAssetsOther
24467000.00
nonCurrentAssetsTotal
24383000000.00
longTermDebtTotal
6648911000.00
nonCurrentLiabilitiesOther
971335000.00
nonCurrentLiabilitiesTotal
12212922000.00
capitalSurpluse
2923461000.00
liabilitiesAndStockholdersEquity
26975244000.00
cashAndShortTermInvestments
718506000.00
propertyPlantAndEquipmentGross
24210721000.00
propertyPlantAndEquipmentNet
24210721000.00
commonStockSharesOutstanding
545700000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-18
currency_symbol
USD
totalAssets
34762687000.00
intangibleAssets
0.00
otherCurrentAssets
286533000.00
totalLiab
17050105000.00
totalStockholderEquity
17712582000.00
deferredLongTermLiab
6822946000.00
otherCurrentLiab
174746000.00
commonStock
205492000.00
retainedEarnings
14763098000.00
otherLiab
939497000.00
goodWill
0.00
otherAssets
174022000.00
cash
2087213000.00
totalCurrentLiabilities
3384308000.00
currentDeferredRevenue
342435000.00
netDebt
3822720000.00
shortTermDebt
6579000.00
shortLongTermDebt
5909933000.00
shortLongTermDebtTotal
5909933000.00
otherStockholderEquity
2767048000.00
propertyPlantEquipment
29172644000.00
totalCurrentAssets
5416021000.00
netTangibleAssets
17712582000.00
shortTermInvestments
0.00
netReceivables
1850932000.00
longTermDebt
5903354000.00
inventory
706597000.00
accountsPayable
2860548000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23056000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
205492000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
14763098000.00
treasuryStock
-70102000.00
nonCurrrentAssetsOther
154404000.00
nonCurrentAssetsTotal
29346666000.00
longTermDebtTotal
5903354000.00
nonCurrentLiabilitiesOther
939497000.00
nonCurrentLiabilitiesTotal
13665797000.00
capitalSurpluse
2837150000.00
liabilitiesAndStockholdersEquity
34762687000.00
cashAndShortTermInvestments
2087213000.00
propertyPlantAndEquipmentGross
29172644000.00
propertyPlantAndEquipmentNet
29172644000.00
commonStockSharesOutstanding
548500000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-24
currency_symbol
USD
totalAssets
30574238000.00
intangibleAssets
0.00
otherCurrentAssets
274022000.00
totalLiab
15155779000.00
totalStockholderEquity
15418459000.00
deferredLongTermLiab
5522354000.00
otherCurrentLiab
390559000.00
commonStock
202732000.00
retainedEarnings
12168277000.00
otherLiab
865067000.00
goodWill
0.00
otherAssets
353387000.00
cash
1318209000.00
totalCurrentLiabilities
2861716000.00
currentDeferredRevenue
210160000.00
netDebt
4595012000.00
shortTermDebt
6579000.00
shortLongTermDebtTotal
5913221000.00
otherStockholderEquity
2631616000.00
propertyPlantEquipment
26148836000.00
totalCurrentAssets
4072015000.00
netTangibleAssets
15418459000.00
shortTermInvestments
0.00
netReceivables
1663650000.00
longTermDebt
5906642000.00
inventory
563268000.00
accountsPayable
2254418000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
415834000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
202732000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
12168277000.00
treasuryStock
-15263000.00
nonCurrrentAssetsOther
108781000.00
nonCurrentAssetsTotal
26502223000.00
longTermDebtTotal
5906642000.00
nonCurrentLiabilitiesOther
865067000.00
nonCurrentLiabilitiesTotal
12294063000.00
capitalSurpluse
2646879000.00
liabilitiesAndStockholdersEquity
30574238000.00
cashAndShortTermInvestments
1318209000.00
propertyPlantAndEquipmentGross
26148836000.00
propertyPlantAndEquipmentNet
26148836000.00
commonStockSharesOutstanding
546227000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
USD
totalAssets
27336578000.00
intangibleAssets
0.00
otherCurrentAssets
178346000.00
totalLiab
14051814000.00
totalStockholderEquity
13284764000.00
deferredLongTermLiab
4327396000.00
otherCurrentLiab
207808000.00
commonStock
202720000.00
retainedEarnings
10175631000.00
otherLiab
894758000.00
goodWill
0.00
otherAssets
409013000.00
cash
876435000.00
totalCurrentLiabilities
2924058000.00
currentDeferredRevenue
230723000.00
netDebt
5435746000.00
shortTermDebt
406579000.00
shortLongTermDebtTotal
6312181000.00
otherStockholderEquity
2466518000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
13284764000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-33822000.00
nonCurrrentAssetsOther
386175000.00
nonCurrentAssetsTotal
23746694000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
11127756000.00
capitalSurpluse
2500340000.00
liabilitiesAndStockholdersEquity
27336578000.00
cashAndShortTermInvestments
876435000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
541600000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
totalAssets
24838797000.00
intangibleAssets
0.00
otherCurrentAssets
569782000.00
totalLiab
12197893000.00
totalStockholderEquity
12640904000.00
deferredLongTermLiab
3867219000.00
otherCurrentLiab
163032000.00
commonStock
202693000.00
retainedEarnings
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otherLiab
799189000.00
goodWill
0.00
otherAssets
296035000.00
cash
615726000.00
totalCurrentLiabilities
2522319000.00
currentDeferredRevenue
135989000.00
netDebt
4393440000.00
shortTermDebt
189683000.00
shortLongTermDebtTotal
5009166000.00
otherStockholderEquity
2247120000.00
propertyPlantEquipment
21288824000.00
totalCurrentAssets
3253938000.00
netTangibleAssets
12640904000.00
shortTermInvestments
0.00
netReceivables
1477836000.00
longTermDebt
5009166000.00
inventory
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accountsPayable
2033615000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
401746000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-24932000.00
nonCurrrentAssetsOther
160046000.00
nonCurrentAssetsTotal
21584859000.00
longTermDebtTotal
5009166000.00
nonCurrentLiabilitiesOther
799189000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
2272052000.00
liabilitiesAndStockholdersEquity
24838797000.00
cashAndShortTermInvestments
615726000.00
propertyPlantAndEquipmentGross
2149989000.00
propertyPlantAndEquipmentNet
21288824000.00
commonStockSharesOutstanding
532600000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-24
currency_symbol
USD
totalAssets
21624233000.00
intangibleAssets
0.00
otherCurrentAssets
145346000.00
totalLiab
11392601000.00
totalStockholderEquity
10231632000.00
deferredLongTermLiab
3501706000.00
otherCurrentLiab
172322000.00
commonStock
202542000.00
retainedEarnings
8870179000.00
otherLiab
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goodWill
0.00
otherAssets
376887000.00
cash
788853000.00
totalCurrentLiabilities
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currentDeferredRevenue
162833000.00
netDebt
4434488000.00
shortTermDebt
220000000.00
shortLongTermDebtTotal
5223341000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
2527446000.00
netTangibleAssets
10231632000.00
shortTermInvestments
0.00
netReceivables
1168195000.00
longTermDebt
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inventory
415792000.00
accountsPayable
1664944000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
202542000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8870179000.00
treasuryStock
-11152000.00
nonCurrrentAssetsOther
406627000.00
nonCurrentAssetsTotal
19096787000.00
longTermDebtTotal
5003341000.00
nonCurrentLiabilitiesOther
667455000.00
nonCurrentLiabilitiesTotal
9172502000.00
capitalSurpluse
729992000.00
liabilitiesAndStockholdersEquity
21624233000.00
cashAndShortTermInvestments
788853000.00
propertyPlantAndEquipmentGross
18680900000.00
propertyPlantAndEquipmentNet
18680900000.00
commonStockSharesOutstanding
509000000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-25
currency_symbol
USD
totalAssets
18118667000.00
intangibleAssets
0.00
otherCurrentAssets
83641000.00
totalLiab
8120625000.00
totalStockholderEquity
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deferredLongTermLiab
3382413000.00
otherCurrentLiab
164863000.00
commonStock
202526000.00
retainedEarnings
8866747000.00
otherLiab
632652000.00
goodWill
0.00
otherAssets
98901000.00
cash
685751000.00
totalCurrentLiabilities
1345560000.00
currentDeferredRevenue
164558000.00
netDebt
2111249000.00
shortTermDebt
37000000.00
shortLongTermDebtTotal
2797000000.00
otherStockholderEquity
589049000.00
propertyPlantEquipment
16139225000.00
totalCurrentAssets
1839541000.00
netTangibleAssets
9998042000.00
shortTermInvestments
0.00
netReceivables
808426000.00
longTermDebt
2760000000.00
inventory
261723000.00
accountsPayable
979139000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
339720000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
202526000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8866747000.00
treasuryStock
7653000.00
nonCurrrentAssetsOther
104487000.00
nonCurrentAssetsTotal
16279126000.00
longTermDebtTotal
2760000000.00
nonCurrentLiabilitiesOther
632652000.00
nonCurrentLiabilitiesTotal
6775065000.00
capitalSurpluse
596702000.00
liabilitiesAndStockholdersEquity
18118667000.00
cashAndShortTermInvestments
685751000.00
propertyPlantAndEquipmentGross
16139225000.00
propertyPlantAndEquipmentNet
16139225000.00
accumulatedDepreciation
-9825218000.00
commonStockSharesOutstanding
503800000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-25
currency_symbol
USD
totalAssets
15951226000.00
otherCurrentAssets
839422000.00
totalLiab
6936729000.00
totalStockholderEquity
9014497000.00
otherCurrentLiab
151211000.00
commonStock
202498000.00
retainedEarnings
8466143000.00
otherLiab
498291000.00
otherAssets
166473000.00
cash
331311000.00
totalCurrentLiabilities
1764916000.00
currentDeferredRevenue
454496000.00
netDebt
1565689000.00
shortTermDebt
37000000.00
shortLongTermDebtTotal
1897000000.00
otherStockholderEquity
318069000.00
propertyPlantEquipment
13657302000.00
totalCurrentAssets
2108451000.00
netReceivables
749748000.00
longTermDebt
1860000000.00
inventory
187970000.00
accountsPayable
1122209000.00
accumulatedOtherComprehensiveIncome
27787000.00
commonStockTotalEquity
202498000.00
treasuryStock
-5736000.00
nonCurrrentAssetsOther
-182758000.00
nonCurrentAssetsTotal
13842775000.00
nonCurrentLiabilitiesTotal
5171813000.00
liabilitiesAndStockholdersEquity
15951226000.00
cashAndShortTermInvestments
331311000.00
propertyPlantAndEquipmentGross
13657302000.00
propertyPlantAndEquipmentNet
13657302000.00
commonStockSharesOutstanding
501084000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
totalAssets
12088907000.00
otherCurrentAssets
155913000.00
totalLiab
5098813000.00
totalStockholderEquity
6990094000.00
otherCurrentLiab
322030000.00
commonStock
202495000.00
retainedEarnings
6156721000.00
otherLiab
368336000.00
otherAssets
331614000.00
cash
54231000.00
totalCurrentLiabilities
1474170000.00
netDebt
1130769000.00
shortLongTermDebtTotal
1185000000.00
otherStockholderEquity
159199000.00
propertyPlantEquipment
10429254000.00
totalCurrentAssets
1292039000.00
netReceivables
946040000.00
longTermDebt
1185000000.00
inventory
102322000.00
accountsPayable
1152140000.00
accumulatedOtherComprehensiveIncome
466702000.00
commonStockTotalEquity
202495000.00
preferredStockTotalEquity
4977000.00
treasuryStock
-61903000.00
nonCurrrentAssetsOther
334081000.00
nonCurrentAssetsTotal
10796868000.00
nonCurrentLiabilitiesTotal
3624643000.00
liabilitiesAndStockholdersEquity
12088907000.00
cashAndShortTermInvestments
54231000.00
propertyPlantAndEquipmentGross
10429254000.00
propertyPlantAndEquipmentNet
10429254000.00
commonStockSharesOutstanding
495274000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-28
currency_symbol
USD
totalAssets
9402160000.00
otherCurrentAssets
169789000.00
totalLiab
3802489000.00
totalStockholderEquity
5599671000.00
otherCurrentLiab
358440000.00
commonStock
202495000.00
retainedEarnings
5151034000.00
otherLiab
300907000.00
otherAssets
72033000.00
cash
218255000.00
totalCurrentLiabilities
1255012000.00
netDebt
515187000.00
shortLongTermDebtTotal
733442000.00
otherStockholderEquity
16551000.00
propertyPlantEquipment
7944047000.00
totalCurrentAssets
1350080000.00
netReceivables
848445000.00
longTermDebt
733442000.00
inventory
113591000.00
accountsPayable
896572000.00
accumulatedOtherComprehensiveIncome
176704000.00
commonStockTotalEquity
202495000.00
preferredStockTotalEquity
52887000.00
treasuryStock
-113435000.00
nonCurrrentAssetsOther
-36582000.00
nonCurrentAssetsTotal
8052080000.00
nonCurrentLiabilitiesTotal
2547477000.00
liabilitiesAndStockholdersEquity
9402160000.00
cashAndShortTermInvestments
218255000.00
propertyPlantAndEquipmentGross
7944047000.00
propertyPlantAndEquipmentNet
7944047000.00
commonStockSharesOutstanding
492200000.00
2005-12-31
date
2005-12-31
filing_date
2006-02-23
currency_symbol
USD
totalAssets
7753320000.00
otherCurrentAssets
69374000.00
totalLiab
3437028000.00
totalStockholderEquity
4316292000.00
otherCurrentLiab
60857000.00
commonStock
202495000.00
retainedEarnings
3920483000.00
otherLiab
283407000.00
otherAssets
102903000.00
cash
643811000.00
totalCurrentLiabilities
1172041000.00
currentDeferredRevenue
305561000.00
netDebt
341256000.00
shortTermDebt
126075000.00
shortLongTermDebtTotal
985067000.00
otherStockholderEquity
-46639000.00
propertyPlantEquipment
6087179000.00
totalCurrentAssets
1563238000.00
netReceivables
762462000.00
longTermDebt
858992000.00
inventory
63215000.00
accountsPayable
679548000.00
accumulatedOtherComprehensiveIncome
140891000.00
commonStockTotalEquity
202495000.00
preferredStockTotalEquity
99062000.00
treasuryStock
-131344000.00
nonCurrrentAssetsOther
78527000.00
nonCurrentAssetsTotal
6190082000.00
nonCurrentLiabilitiesTotal
2264987000.00
liabilitiesAndStockholdersEquity
7753320000.00
cashAndShortTermInvestments
643811000.00
propertyPlantAndEquipmentGross
6087179000.00
propertyPlantAndEquipmentNet
6087179000.00
commonStockSharesOutstanding
487950000.00
2004-12-31
date
2004-12-31
filing_date
2005-02-25
currency_symbol
USD
totalAssets
5798923000.00
otherCurrentAssets
52585000.00
totalLiab
2853499000.00
totalStockholderEquity
2945424000.00
otherCurrentLiab
207623000.00
commonStock
201247000.00
retainedEarnings
2706845000.00
otherLiab
241319000.00
otherAssets
110517000.00
cash
20980000.00
totalCurrentLiabilities
632204000.00
netDebt
1056642000.00
shortLongTermDebtTotal
1077622000.00
otherStockholderEquity
-179648000.00
propertyPlantEquipment
5101603000.00
totalCurrentAssets
586803000.00
netReceivables
450974000.00
longTermDebt
1077622000.00
inventory
40037000.00
accountsPayable
424581000.00
accumulatedOtherComprehensiveIncome
118154000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
98826000.00
treasuryStock
-200695000.00
nonCurrrentAssetsOther
110517000.00
nonCurrentAssetsTotal
5212120000.00
nonCurrentLiabilitiesTotal
2221295000.00
liabilitiesAndStockholdersEquity
5798923000.00
cashAndShortTermInvestments
20980000.00
propertyPlantAndEquipmentGross
5101603000.00
propertyPlantAndEquipmentNet
5101603000.00
commonStockSharesOutstanding
476752000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-11
currency_symbol
USD
totalAssets
4749015000.00
otherCurrentAssets
35007000.00
totalLiab
2525634000.00
totalStockholderEquity
2223381000.00
otherCurrentLiab
194140000.00
commonStock
201247000.00
retainedEarnings
2121214000.00
otherLiab
171115000.00
otherAssets
104084000.00
cash
4443000.00
totalCurrentLiabilities
476519000.00
netDebt
1104429000.00
shortLongTermDebtTotal
1108872000.00
otherStockholderEquity
-297957000.00
propertyPlantEquipment
4248917000.00
totalCurrentAssets
396014000.00
netReceivables
303094000.00
longTermDebt
1108872000.00
inventory
21922000.00
accountsPayable
282379000.00
accumulatedOtherComprehensiveIncome
50461000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
148416000.00
treasuryStock
-299582000.00
nonCurrrentAssetsOther
104084000.00
nonCurrentAssetsTotal
4353001000.00
nonCurrentLiabilitiesTotal
2049115000.00
liabilitiesAndStockholdersEquity
4749015000.00
cashAndShortTermInvestments
4443000.00
propertyPlantAndEquipmentGross
4248917000.00
propertyPlantAndEquipmentNet
4248917000.00
commonStockSharesOutstanding
466076000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-13
currency_symbol
USD
totalAssets
3814006000.00
otherCurrentAssets
55883000.00
totalLiab
2141611000.00
totalStockholderEquity
1672395000.00
otherCurrentLiab
74420000.00
commonStock
201247000.00
retainedEarnings
1723948000.00
otherLiab
59180000.00
otherAssets
97666000.00
cash
9848000.00
totalCurrentLiabilities
276351000.00
netDebt
1135284000.00
shortLongTermDebtTotal
1145132000.00
otherStockholderEquity
-335889000.00
propertyPlantEquipment
3321548000.00
totalCurrentAssets
394792000.00
netReceivables
310133000.00
longTermDebt
1145132000.00
inventory
18928000.00
accountsPayable
201931000.00
accumulatedOtherComprehensiveIncome
-64910000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
147999000.00
treasuryStock
-335889000.00
nonCurrrentAssetsOther
97666000.00
nonCurrentAssetsTotal
3419214000.00
nonCurrentLiabilitiesTotal
1865260000.00
liabilitiesAndStockholdersEquity
3814006000.00
cashAndShortTermInvestments
9848000.00
propertyPlantAndEquipmentGross
3321548000.00
propertyPlantAndEquipmentNet
3321548000.00
commonStockSharesOutstanding
468980000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-20
currency_symbol
USD
totalAssets
3414044000.00
otherCurrentAssets
56414000.00
totalLiab
1771358000.00
totalStockholderEquity
1642686000.00
otherCurrentLiab
91286000.00
commonStock
201247000.00
retainedEarnings
1668708000.00
otherLiab
53522000.00
otherAssets
73013000.00
cash
2512000.00
totalCurrentLiabilities
310847000.00
netDebt
853457000.00
shortLongTermDebtTotal
855969000.00
otherStockholderEquity
-304780000.00
propertyPlantEquipment
3055910000.00
totalCurrentAssets
272421000.00
netReceivables
194624000.00
longTermDebt
855969000.00
inventory
18871000.00
accountsPayable
219561000.00
accumulatedOtherComprehensiveIncome
-70071000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
147582000.00
treasuryStock
-304780000.00
nonCurrrentAssetsOther
85713000.00
nonCurrentAssetsTotal
3141623000.00
nonCurrentLiabilitiesTotal
1460511000.00
liabilitiesAndStockholdersEquity
3414044000.00
cashAndShortTermInvestments
2512000.00
propertyPlantAndEquipmentGross
3055910000.00
propertyPlantAndEquipmentNet
3055910000.00
commonStockSharesOutstanding
469952000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-23
currency_symbol
USD
totalAssets
3000815000.00
otherCurrentAssets
15073000.00
totalLiab
1619890000.00
totalStockholderEquity
1380925000.00
otherCurrentLiab
123648000.00
commonStock
201247000.00
retainedEarnings
1301067000.00
otherLiab
51133000.00
otherAssets
81381000.00
cash
20152000.00
totalCurrentLiabilities
369678000.00
netDebt
838848000.00
shortLongTermDebtTotal
859000000.00
otherStockholderEquity
-233041000.00
propertyPlantEquipment
2525007000.00
totalCurrentAssets
394427000.00
netReceivables
342579000.00
longTermDebt
859000000.00
inventory
16623000.00
accountsPayable
246030000.00
accumulatedOtherComprehensiveIncome
-35512000.00
commonStockTotalEquity
201247000.00
preferredStockTotalEquity
147164000.00
treasuryStock
-237262000.00
nonCurrrentAssetsOther
81381000.00
nonCurrentAssetsTotal
2606388000.00
nonCurrentLiabilitiesTotal
1250212000.00
liabilitiesAndStockholdersEquity
3000815000.00
cashAndShortTermInvestments
20152000.00
propertyPlantAndEquipmentGross
2525007000.00
propertyPlantAndEquipmentNet
2525007000.00
commonStockSharesOutstanding
476408000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-08
currency_symbol
USD
totalAssets
2610800000.00
otherCurrentAssets
8700000.00
totalLiab
1481200000.00
totalStockholderEquity
1129600000.00
otherCurrentLiab
45800000.00
commonStock
201200000.00
retainedEarnings
930900000.00
cash
24800000.00
totalCurrentLiabilities
218600000.00
netDebt
965500000.00
shortLongTermDebtTotal
990300000.00
otherStockholderEquity
-128300000.00
totalCurrentAssets
200500000.00
netReceivables
148200000.00
inventory
18800000.00
accountsPayable
172800000.00
accumulatedOtherComprehensiveIncome
-21400000.00
commonStockTotalEquity
201200000.00
nonCurrrentAssetsOther
75400000.00
nonCurrentAssetsTotal
2410300000.00
nonCurrentLiabilitiesTotal
1262600000.00
liabilitiesAndStockholdersEquity
2610800000.00
cashAndShortTermInvestments
24800000.00
propertyPlantAndEquipmentGross
2334900000.00
propertyPlantAndEquipmentNet
2334900000.00
commonStockSharesOutstanding
566508000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-18
currency_symbol
USD
totalAssets
3018100000.00
otherCurrentAssets
6900000.00
totalLiab
1737800000.00
totalStockholderEquity
1280300000.00
otherCurrentLiab
56300000.00
retainedEarnings
838400000.00
cash
6300000.00
totalCurrentLiabilities
262600000.00
netDebt
1136500000.00
shortLongTermDebtTotal
1142800000.00
otherStockholderEquity
2580000000.00
totalCurrentAssets
246400000.00
netReceivables
193600000.00
inventory
39600000.00
accountsPayable
206300000.00
accumulatedOtherComprehensiveIncome
-2138100000.00
nonCurrrentAssetsOther
95300000.00
nonCurrentAssetsTotal
2771700000.00
nonCurrentLiabilitiesTotal
1475200000.00
liabilitiesAndStockholdersEquity
3018100000.00
cashAndShortTermInvestments
6300000.00
propertyPlantAndEquipmentGross
2676400000.00
propertyPlantAndEquipmentNet
2676400000.00
commonStockSharesOutstanding
618292000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-13
currency_symbol
USD
totalAssets
2723400000.00
otherCurrentAssets
8600000.00
totalLiab
1442400000.00
totalStockholderEquity
1281000000.00
otherCurrentLiab
55300000.00
retainedEarnings
800700000.00
cash
9300000.00
totalCurrentLiabilities
291000000.00
netDebt
732000000.00
shortLongTermDebtTotal
741300000.00
otherStockholderEquity
2384500000.00
totalCurrentAssets
282000000.00
netReceivables
232100000.00
inventory
32000000.00
accountsPayable
235700000.00
accumulatedOtherComprehensiveIncome
-1904200000.00
nonCurrrentAssetsOther
54200000.00
nonCurrentAssetsTotal
2441400000.00
nonCurrentLiabilitiesTotal
1151400000.00
liabilitiesAndStockholdersEquity
2723400000.00
cashAndShortTermInvestments
9300000.00
propertyPlantAndEquipmentGross
2387200000.00
propertyPlantAndEquipmentNet
2387200000.00
commonStockSharesOutstanding
633766234.00
1996-12-31
date
1996-12-31
filing_date
1997-03-07
currency_symbol
USD
totalAssets
2458400000.00
otherCurrentAssets
20300000.00
totalLiab
1193300000.00
totalStockholderEquity
1265100000.00
otherCurrentLiab
39800000.00
retainedEarnings
697600000.00
cash
7600000.00
totalCurrentLiabilities
317400000.00
netDebt
458500000.00
shortLongTermDebtTotal
466100000.00
otherStockholderEquity
2221100000.00
totalCurrentAssets
325900000.00
netReceivables
277300000.00
inventory
20700000.00
accountsPayable
277600000.00
accumulatedOtherComprehensiveIncome
-1653600000.00
nonCurrrentAssetsOther
32900000.00
nonCurrentAssetsTotal
2132500000.00
nonCurrentLiabilitiesTotal
875900000.00
liabilitiesAndStockholdersEquity
2458400000.00
cashAndShortTermInvestments
7600000.00
propertyPlantAndEquipmentGross
2099600000.00
propertyPlantAndEquipmentNet
2099600000.00
commonStockSharesOutstanding
655625000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-05
currency_symbol
USD
totalAssets
2147300000.00
otherCurrentAssets
14600000.00
totalLiab
983600000.00
totalStockholderEquity
1163700000.00
otherCurrentLiab
35600000.00
retainedEarnings
576700000.00
cash
23000000.00
totalCurrentLiabilities
169300000.00
netDebt
266100000.00
shortLongTermDebtTotal
289100000.00
otherStockholderEquity
2086400000.00
totalCurrentAssets
217800000.00
netReceivables
168500000.00
inventory
11700000.00
accountsPayable
133700000.00
accumulatedOtherComprehensiveIncome
-1499400000.00
nonCurrrentAssetsOther
48100000.00
nonCurrentAssetsTotal
1929500000.00
nonCurrentLiabilitiesTotal
814300000.00
liabilitiesAndStockholdersEquity
2147300000.00
cashAndShortTermInvestments
23000000.00
propertyPlantAndEquipmentGross
1881400000.00
propertyPlantAndEquipmentNet
1881400000.00
commonStockSharesOutstanding
641739130.00
1994-12-31
date
1994-12-31
filing_date
1995-03-22
currency_symbol
USD
totalAssets
1861900000.00
otherCurrentAssets
8700000.00
totalLiab
818500000.00
totalStockholderEquity
1043400000.00
otherCurrentLiab
31700000.00
retainedEarnings
453800000.00
cash
5800000.00
totalCurrentLiabilities
164600000.00
netDebt
186200000.00
shortTermDebt
1700000.00
shortLongTermDebtTotal
192000000.00
otherStockholderEquity
1920200000.00
totalCurrentAssets
156400000.00
netReceivables
126200000.00
inventory
15700000.00
accountsPayable
131200000.00
accumulatedOtherComprehensiveIncome
-1330600000.00
nonCurrrentAssetsOther
20700000.00
nonCurrentAssetsTotal
1705500000.00
nonCurrentLiabilitiesTotal
653900000.00
liabilitiesAndStockholdersEquity
1861900000.00
cashAndShortTermInvestments
5800000.00
propertyPlantAndEquipmentGross
1684800000.00
propertyPlantAndEquipmentNet
1684800000.00
commonStockSharesOutstanding
639380000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-23
currency_symbol
USD
totalAssets
1811200000.00
otherCurrentAssets
7000000.00
totalLiab
878100000.00
totalStockholderEquity
933100000.00
otherCurrentLiab
31100000.00
retainedEarnings
325000000.00
cash
103100000.00
totalCurrentLiabilities
217900000.00
netDebt
79900000.00
shortTermDebt
30000000.00
shortLongTermDebtTotal
183000000.00
otherStockholderEquity
608100000.00
totalCurrentAssets
249400000.00
netReceivables
125200000.00
inventory
14100000.00
accountsPayable
156800000.00
nonCurrrentAssetsOther
15800000.00
nonCurrentAssetsTotal
1561800000.00
nonCurrentLiabilitiesTotal
660200000.00
liabilitiesAndStockholdersEquity
1811200000.00
cashAndShortTermInvestments
103100000.00
propertyPlantAndEquipmentNet
1546000000.00
commonStockSharesOutstanding
649411765.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalAssets
1731000000.00
otherCurrentAssets
3200000.00
totalLiab
897000000.00
totalStockholderEquity
834000000.00
otherCurrentLiab
64100000.00
retainedEarnings
213200000.00
cash
132600000.00
totalCurrentLiabilities
194700000.00
netDebt
17400000.00
shortLongTermDebtTotal
150000000.00
otherStockholderEquity
620800000.00
totalCurrentAssets
247000000.00
netReceivables
101700000.00
inventory
9500000.00
accountsPayable
130600000.00
nonCurrrentAssetsOther
16000000.00
nonCurrentAssetsTotal
1484000000.00
nonCurrentLiabilitiesTotal
702300000.00
liabilitiesAndStockholdersEquity
1731000000.00
cashAndShortTermInvestments
132600000.00
propertyPlantAndEquipmentNet
1468000000.00
commonStockSharesOutstanding
619682540.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalAssets
1455600000.00
otherCurrentAssets
3200000.00
totalLiab
805400000.00
totalStockholderEquity
650200000.00
otherCurrentLiab
29000000.00
retainedEarnings
132000000.00
cash
3800000.00
totalCurrentLiabilities
113300000.00
netDebt
418600000.00
shortLongTermDebtTotal
422400000.00
otherStockholderEquity
518200000.00
totalCurrentAssets
109700000.00
netReceivables
89500000.00
inventory
13200000.00
accountsPayable
84300000.00
nonCurrrentAssetsOther
6200000.00
nonCurrentAssetsTotal
1345900000.00
nonCurrentLiabilitiesTotal
692100000.00
liabilitiesAndStockholdersEquity
1455600000.00
cashAndShortTermInvestments
3800000.00
propertyPlantAndEquipmentNet
1339700000.00
commonStockSharesOutstanding
610000000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalAssets
1417900000.00
otherCurrentAssets
2900000.00
totalLiab
807900000.00
totalStockholderEquity
610000000.00
otherCurrentLiab
25700000.00
retainedEarnings
92200000.00
cash
3600000.00
totalCurrentLiabilities
110000000.00
netDebt
414800000.00
shortLongTermDebtTotal
418400000.00
otherStockholderEquity
517800000.00
totalCurrentAssets
111000000.00
netReceivables
91300000.00
inventory
13200000.00
accountsPayable
84300000.00
nonCurrrentAssetsOther
1800000.00
nonCurrentAssetsTotal
1306900000.00
nonCurrentLiabilitiesTotal
697900000.00
liabilitiesAndStockholdersEquity
1417900000.00
cashAndShortTermInvestments
3600000.00
propertyPlantAndEquipmentNet
1305100000.00
commonStockSharesOutstanding
606666667.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalAssets
1365800000.00
otherCurrentAssets
500000.00
totalLiab
783500000.00
totalStockholderEquity
582300000.00
otherCurrentLiab
20100000.00
retainedEarnings
62000000.00
cash
15300000.00
totalCurrentLiabilities
81300000.00
netDebt
344700000.00
shortLongTermDebtTotal
360000000.00
otherStockholderEquity
520300000.00
totalCurrentAssets
112300000.00
netReceivables
81300000.00
inventory
15200000.00
accountsPayable
61200000.00
nonCurrrentAssetsOther
3800000.00
nonCurrentAssetsTotal
1253500000.00
nonCurrentLiabilitiesTotal
702200000.00
liabilitiesAndStockholdersEquity
1365800000.00
cashAndShortTermInvestments
15300000.00
propertyPlantAndEquipmentNet
1249700000.00
commonStockSharesOutstanding
488000000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
USD
investments
-1532000000.00
totalCashflowsFromInvestingActivities
-4841000000.00
totalCashFromFinancingActivities
-610000000.00
netIncome
2030000000.00
changeInCash
562000000.00
beginPeriodCashFlow
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endPeriodCashFlow
5326000000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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capitalExpenditures
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stockBasedCompensation
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freeCashFlow
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2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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changeToNetincome
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
246000000.00
netIncome
2023000000.00
changeInCash
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beginPeriodCashFlow
5972000000.00
endPeriodCashFlow
5018000000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
1067000000.00
changeToInventory
-77000000.00
changeToAccountReceivables
338000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
338000000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
investments
-1397000000.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
263000000.00
netIncome
2277000000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
5972000000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
700000000.00
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
-277000000.00
freeCashFlow
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2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
investments
-1216000000.00
changeToLiabilities
1128000000.00
totalCashflowsFromInvestingActivities
-1216000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
1230000000.00
netIncome
2854000000.00
changeInCash
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beginPeriodCashFlow
3073000000.00
endPeriodCashFlow
5272000000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
392000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
-689000000.00
freeCashFlow
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2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
investments
-1487000000.00
changeToLiabilities
156000000.00
totalCashflowsFromInvestingActivities
-1487000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
647000000.00
netIncome
2238000000.00
changeInCash
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beginPeriodCashFlow
4009000000.00
endPeriodCashFlow
3073000000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
13000000.00
changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
390000000.00
changeInCash
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beginPeriodCashFlow
5209000000.00
endPeriodCashFlow
4009000000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
53000000.00
dividendsPaid
1023000000.00
changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
-837000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
20000000.00
netIncome
1985000000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
5209000000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
-933000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
3880000000.00
endPeriodCashFlow
4293000000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2021-06-30
date
2021-06-30
filing_date
2021-08-04
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
3880000000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
investments
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changeToLiabilities
172000000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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exchangeRateChanges
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
investments
-636848000.00
changeToLiabilities
386208000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
3328928000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
30633000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
814112000.00
exchangeRateChanges
-1534000.00
cashAndCashEquivalentsChanges
263372000.00
changeInWorkingCapital
-338585000.00
stockBasedCompensation
32942000.00
otherNonCashItems
85502000.00
freeCashFlow
280076000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
investments
-334473000.00
changeToLiabilities
-37755000.00
totalCashflowsFromInvestingActivities
-334473000.00
netBorrowings
-4864000.00
totalCashFromFinancingActivities
-231770000.00
changeToOperatingActivities
207452000.00
netIncome
-42467000.00
changeInCash
649055000.00
beginPeriodCashFlow
2416501000.00
endPeriodCashFlow
3065556000.00
totalCashFromOperatingActivities
1213553000.00
depreciation
976994000.00
otherCashflowsFromInvestingActivities
151666000.00
dividendsPaid
217142000.00
changeToInventory
7439000.00
changeToAccountReceivables
-260829000.00
salePurchaseOfStock
-9764000.00
otherCashflowsFromFinancingActivities
-334473000.00
changeToNetincome
78990000.00
capitalExpenditures
486139000
changeReceivables
260829000.00
cashFlowsOtherOperating
-161879000.00
exchangeRateChanges
1745000.00
cashAndCashEquivalentsChanges
649055000.00
changeInWorkingCapital
-10211000.00
stockBasedCompensation
33811000.00
otherNonCashItems
288737000.00
freeCashFlow
727414000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
investments
-845242000.00
changeToLiabilities
-1497593000.00
totalCashflowsFromInvestingActivities
-845242000.00
netBorrowings
476393000.00
totalCashFromFinancingActivities
267497000.00
changeToOperatingActivities
610593000.00
netIncome
-909384000.00
changeInCash
-490351000.00
beginPeriodCashFlow
2906852000.00
endPeriodCashFlow
2416501000.00
totalCashFromOperatingActivities
88074000.00
depreciation
1125223000.00
otherCashflowsFromInvestingActivities
-396669000.00
dividendsPaid
217042000.00
changeToInventory
-18095000.00
changeToAccountReceivables
469294000.00
salePurchaseOfStock
-402000.00
otherCashflowsFromFinancingActivities
1489765000.00
changeToNetincome
1367227000.00
capitalExpenditures
448573000
changeReceivables
-1913620000.00
cashFlowsOtherOperating
-179192000.00
exchangeRateChanges
-680000.00
cashAndCashEquivalentsChanges
-490351000.00
changeInWorkingCapital
-562966000.00
stockBasedCompensation
39571000.00
otherNonCashItems
648096000.00
freeCashFlow
-360499000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
investments
-1530943000.00
changeToLiabilities
312875000.00
totalCashflowsFromInvestingActivities
-1530943000.00
netBorrowings
-3621000.00
totalCashFromFinancingActivities
-175268000.00
changeToOperatingActivities
-139864000.00
netIncome
9813000.00
changeInCash
878880000.00
beginPeriodCashFlow
2027972000.00
endPeriodCashFlow
2906852000.00
totalCashFromOperatingActivities
2584918000.00
depreciation
1000060000.00
otherCashflowsFromInvestingActivities
157883000.00
dividendsPaid
167058000.00
changeToInventory
102670000.00
changeToAccountReceivables
722163000.00
salePurchaseOfStock
-4655000.00
otherCashflowsFromFinancingActivities
66000.00
changeToNetincome
511123000.00
capitalExpenditures
1688826000
changeReceivables
722163000.00
cashFlowsOtherOperating
-73786000.00
exchangeRateChanges
173000.00
cashAndCashEquivalentsChanges
878880000.00
changeInWorkingCapital
1063922000.00
stockBasedCompensation
40072000.00
otherNonCashItems
426277000.00
freeCashFlow
896092000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
investments
-1197027000.00
changeToLiabilities
-51943000.00
totalCashflowsFromInvestingActivities
-1197027000.00
netBorrowings
-3261000.00
totalCashFromFinancingActivities
-165136000.00
changeToOperatingActivities
-151260000.00
netIncome
636521000.00
changeInCash
444867000.00
beginPeriodCashFlow
1583105000.00
endPeriodCashFlow
2027972000.00
totalCashFromOperatingActivities
1807204000.00
depreciation
1129727000.00
otherCashflowsFromInvestingActivities
171267000.00
dividendsPaid
167349000.00
changeToInventory
34686000.00
changeToAccountReceivables
-85937000.00
salePurchaseOfStock
-2914000.00
otherCashflowsFromFinancingActivities
8388000.00
changeToNetincome
427625000.00
capitalExpenditures
1368294000
changeReceivables
-85937000.00
cashFlowsOtherOperating
-112956000.00
exchangeRateChanges
-174000.00
cashAndCashEquivalentsChanges
444867000.00
changeInWorkingCapital
-216150000.00
stockBasedCompensation
42415000.00
otherNonCashItems
91609000.00
freeCashFlow
438910000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
USD
investments
-1456466000.00
changeToLiabilities
81958000.00
totalCashflowsFromInvestingActivities
-1456466000.00
netBorrowings
-3349000.00
totalCashFromFinancingActivities
-182469000.00
changeToOperatingActivities
-69666000.00
netIncome
615122000.00
changeInCash
422620000.00
beginPeriodCashFlow
1160485000.00
endPeriodCashFlow
1583105000.00
totalCashFromOperatingActivities
2061664000.00
depreciation
973493000.00
otherCashflowsFromInvestingActivities
34388000.00
dividendsPaid
166170000.00
changeToInventory
66857000.00
changeToAccountReceivables
63891000.00
salePurchaseOfStock
-13835000.00
otherCashflowsFromFinancingActivities
-92000.00
changeToNetincome
389696000.00
capitalExpenditures
1490854000
changeReceivables
63891000.00
cashFlowsOtherOperating
-109457000.00
exchangeRateChanges
-109000.00
cashAndCashEquivalentsChanges
422620000.00
changeInWorkingCapital
103249000.00
stockBasedCompensation
54670000.00
otherNonCashItems
130848000.00
freeCashFlow
570810000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-01
currency_symbol
USD
investments
-1632674000.00
changeToLiabilities
-132961000.00
totalCashflowsFromInvestingActivities
-1632674000.00
netBorrowings
-908115000.00
totalCashFromFinancingActivities
-1029135000.00
changeToOperatingActivities
562655000.00
netIncome
847841000.00
changeInCash
24675000.00
beginPeriodCashFlow
1135810000.00
endPeriodCashFlow
1160485000.00
totalCashFromOperatingActivities
2686543000.00
depreciation
884125000.00
otherCashflowsFromInvestingActivities
-69683000.00
dividendsPaid
127135000.00
changeToInventory
7720000.00
changeToAccountReceivables
239250000.00
salePurchaseOfStock
-2155000.00
otherCashflowsFromFinancingActivities
3368000.00
changeToNetincome
200720000.00
capitalExpenditures
1562942000
changeReceivables
239250000.00
cashFlowsOtherOperating
566669000.00
exchangeRateChanges
-59000.00
cashAndCashEquivalentsChanges
24675000.00
changeInWorkingCapital
680678000.00
stockBasedCompensation
38566000.00
otherNonCashItems
17363000.00
freeCashFlow
1123601000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-02
currency_symbol
USD
investments
-1891006000.00
changeToLiabilities
254988000.00
totalCashflowsFromInvestingActivities
-1891006000.00
netBorrowings
-3190000.00
totalCashFromFinancingActivities
-136581000.00
changeToOperatingActivities
-155408000.00
netIncome
635426000.00
changeInCash
-419824000.00
beginPeriodCashFlow
1555634000.00
endPeriodCashFlow
1135810000.00
totalCashFromOperatingActivities
1607769000.00
depreciation
879595000.00
otherCashflowsFromInvestingActivities
109381000.00
dividendsPaid
127546000.00
changeToInventory
-18979000.00
changeToAccountReceivables
-308996000.00
salePurchaseOfStock
-6248000.00
otherCashflowsFromFinancingActivities
403000.00
changeToNetincome
267051000.00
capitalExpenditures
2000436000
changeReceivables
-308996000.00
cashFlowsOtherOperating
-101316000.00
exchangeRateChanges
-6000.00
cashAndCashEquivalentsChanges
-419824000.00
changeInWorkingCapital
-174303000.00
stockBasedCompensation
39087000.00
otherNonCashItems
121640000.00
freeCashFlow
-392667000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
changeToLiabilities
-128023000.00
totalCashflowsFromInvestingActivities
-1291894000.00
netBorrowings
-353167000.00
totalCashFromFinancingActivities
-476573000.00
changeToOperatingActivities
209223000.00
netIncome
892768000.00
changeInCash
281502000.00
beginPeriodCashFlow
1274132000.00
endPeriodCashFlow
1555634000.00
totalCashFromOperatingActivities
2085228000.00
depreciation
894051000.00
otherCashflowsFromInvestingActivities
9847000.00
dividendsPaid
126970000.00
changeToInventory
-108591000.00
changeToAccountReceivables
185349000.00
salePurchaseOfStock
-4898000.00
otherCashflowsFromFinancingActivities
8462000.00
changeToNetincome
140434000.00
capitalExpenditures
1302159000
changeReceivables
185349000.00
cashFlowsOtherOperating
183498000.00
exchangeRateChanges
-35259000.00
cashAndCashEquivalentsChanges
281502000.00
changeInWorkingCapital
132233000.00
stockBasedCompensation
39047000.00
otherNonCashItems
-85325000.00
freeCashFlow
783069000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-01
currency_symbol
USD
changeToLiabilities
60514000.00
totalCashflowsFromInvestingActivities
-1788650000.00
netBorrowings
-1698000.00
totalCashFromFinancingActivities
-134717000.00
changeToOperatingActivities
120664000.00
netIncome
1190952000.00
changeInCash
265917000.00
beginPeriodCashFlow
1008215000.00
endPeriodCashFlow
1274132000.00
totalCashFromOperatingActivities
2189597000.00
depreciation
898934000.00
otherCashflowsFromInvestingActivities
-139060000.00
dividendsPaid
107465000.00
changeToInventory
-94598000.00
changeToAccountReceivables
-243778000.00
salePurchaseOfStock
-26535000.00
otherCashflowsFromFinancingActivities
28000.00
changeToNetincome
275999000.00
capitalExpenditures
1649172000
changeReceivables
-243778000.00
cashFlowsOtherOperating
82272000.00
exchangeRateChanges
-313000.00
cashAndCashEquivalentsChanges
265917000.00
changeInWorkingCapital
-195590000.00
stockBasedCompensation
49001000.00
otherNonCashItems
-87816000.00
freeCashFlow
540425000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
changeToLiabilities
378797000.00
totalCashflowsFromInvestingActivities
-1633191000.00
netBorrowings
-1683000.00
totalCashFromFinancingActivities
-113850000.00
changeToOperatingActivities
-123360000.00
netIncome
696731000.00
changeInCash
192121000.00
beginPeriodCashFlow
816094000.00
endPeriodCashFlow
1008215000.00
totalCashFromOperatingActivities
1941617000.00
depreciation
1092582000.00
otherCashflowsFromInvestingActivities
50571000.00
dividendsPaid
106584000.00
changeToInventory
-85420000.00
changeToAccountReceivables
-200097000.00
salePurchaseOfStock
-15247000.00
otherCashflowsFromFinancingActivities
-28000.00
changeToNetincome
401862000.00
capitalExpenditures
1683933000
changeReceivables
-200097000.00
cashFlowsOtherOperating
-99247000.00
exchangeRateChanges
-2455000.00
cashAndCashEquivalentsChanges
192121000.00
changeInWorkingCapital
-5967000.00
stockBasedCompensation
31803000.00
otherNonCashItems
-49756000.00
freeCashFlow
257684000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-03
currency_symbol
USD
changeToLiabilities
46547000.00
totalCashflowsFromInvestingActivities
-1456427000.00
netBorrowings
-1671000.00
totalCashFromFinancingActivities
-113963000.00
changeToOperatingActivities
-19930000.00
netIncome
638589000.00
changeInCash
-18134000.00
beginPeriodCashFlow
834228000.00
endPeriodCashFlow
816094000.00
totalCashFromOperatingActivities
1552166000.00
depreciation
748591000.00
otherCashflowsFromInvestingActivities
-15045000.00
dividendsPaid
97026000.00
changeToInventory
-106799000.00
changeToAccountReceivables
-109654000.00
salePurchaseOfStock
-16776000.00
otherCashflowsFromFinancingActivities
57000.00
changeToNetincome
325798000.00
capitalExpenditures
1441211000
changeReceivables
-109654000.00
cashFlowsOtherOperating
9125000.00
exchangeRateChanges
90000.00
cashAndCashEquivalentsChanges
-18134000.00
changeInWorkingCapital
-160781000.00
stockBasedCompensation
35486000.00
otherNonCashItems
118919000.00
freeCashFlow
110955000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
changeToLiabilities
176681000.00
totalCashflowsFromInvestingActivities
-1231925000.00
netBorrowings
-1658000.00
totalCashFromFinancingActivities
-102257000.00
changeToOperatingActivities
-658488000.00
netIncome
2430468000.00
changeInCash
-11910000.00
beginPeriodCashFlow
846138000.00
endPeriodCashFlow
834228000.00
totalCashFromOperatingActivities
1327548000.00
depreciation
1145439000.00
otherCashflowsFromInvestingActivities
-175636000.00
dividendsPaid
97270000.00
changeToInventory
-156874000.00
changeToAccountReceivables
-366686000.00
salePurchaseOfStock
-13034000.00
otherCashflowsFromFinancingActivities
39000.00
changeToNetincome
-1273702000.00
capitalExpenditures
1056696000
changeReceivables
-366686000.00
cashFlowsOtherOperating
-364304000.00
exchangeRateChanges
-5276000.00
cashAndCashEquivalentsChanges
-11910000.00
changeInWorkingCapital
-711183000.00
stockBasedCompensation
32312000.00
otherNonCashItems
19234000.00
freeCashFlow
270852000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
changeToLiabilities
22992000.00
totalCashflowsFromInvestingActivities
-1036389000.00
netBorrowings
-601646000.00
totalCashFromFinancingActivities
-725149000.00
changeToOperatingActivities
-66441000.00
netIncome
100541000.00
changeInCash
-803305000.00
beginPeriodCashFlow
1649443000.00
endPeriodCashFlow
846138000.00
totalCashFromOperatingActivities
961363000.00
depreciation
914707000.00
otherCashflowsFromInvestingActivities
58071000.00
dividendsPaid
96277000.00
changeToInventory
-11545000.00
changeToAccountReceivables
-129231000.00
salePurchaseOfStock
-28696000.00
otherCashflowsFromFinancingActivities
-1742000.00
changeToNetincome
196594000.00
capitalExpenditures
1094053000
changeReceivables
-129231000.00
cashFlowsOtherOperating
-64086000.00
exchangeRateChanges
-3130000.00
cashAndCashEquivalentsChanges
-803305000.00
changeInWorkingCapital
-181870000.00
stockBasedCompensation
43476000.00
otherNonCashItems
4821000.00
freeCashFlow
-132690000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
USD
changeToLiabilities
40149000.00
totalCashflowsFromInvestingActivities
-882668000.00
netBorrowings
-1632000.00
totalCashFromFinancingActivities
-93707000.00
changeToOperatingActivities
-47844000.00
netIncome
23053000.00
changeInCash
102877000.00
beginPeriodCashFlow
1546566000.00
endPeriodCashFlow
1649443000.00
totalCashFromOperatingActivities
1078376000.00
depreciation
943788000.00
otherCashflowsFromInvestingActivities
144074000.00
dividendsPaid
96277000.00
changeToInventory
-30865000.00
changeToAccountReceivables
75098000.00
salePurchaseOfStock
-3050000.00
otherCashflowsFromFinancingActivities
7252000.00
changeToNetincome
137783000.00
capitalExpenditures
1026930000
changeReceivables
75098000.00
cashFlowsOtherOperating
-32226000.00
exchangeRateChanges
876000.00
cashAndCashEquivalentsChanges
102877000.00
changeInWorkingCapital
52156000.00
stockBasedCompensation
27601000.00
otherNonCashItems
-2690000.00
freeCashFlow
51446000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-08
currency_symbol
USD
changeToLiabilities
-69438000.00
totalCashflowsFromInvestingActivities
-836427000.00
netBorrowings
-1619000.00
totalCashFromFinancingActivities
-114598000.00
changeToOperatingActivities
-108001000.00
netIncome
28517000.00
changeInCash
-53329000.00
beginPeriodCashFlow
1599895000.00
endPeriodCashFlow
1546566000.00
totalCashFromOperatingActivities
898049000.00
depreciation
816036000.00
otherCashflowsFromInvestingActivities
110324000.00
dividendsPaid
96707000.00
changeToInventory
24736000.00
changeToAccountReceivables
28688000.00
salePurchaseOfStock
-18628000.00
otherCashflowsFromFinancingActivities
2356000.00
changeToNetincome
177511000.00
capitalExpenditures
946563000
changeReceivables
28688000.00
cashFlowsOtherOperating
-108001000.00
exchangeRateChanges
-353000.00
cashAndCashEquivalentsChanges
-53329000.00
changeInWorkingCapital
-124015000.00
stockBasedCompensation
30460000.00
otherNonCashItems
146357000.00
freeCashFlow
-48514000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
investments
54534000.00
changeToLiabilities
52927000.00
totalCashflowsFromInvestingActivities
10667000.00
netBorrowings
-165436000.00
totalCashFromFinancingActivities
-270886000.00
changeToOperatingActivities
-212963000.00
netIncome
-142352000.00
changeInCash
551168000.00
beginPeriodCashFlow
1048727000.00
endPeriodCashFlow
1599895000.00
totalCashFromOperatingActivities
804745000.00
depreciation
1114937000.00
otherCashflowsFromInvestingActivities
751357000.00
dividendsPaid
96119000.00
changeToInventory
33131000.00
changeToAccountReceivables
-220939000.00
salePurchaseOfStock
-26484000.00
otherCashflowsFromFinancingActivities
8140000.00
changeToNetincome
284517000.00
capitalExpenditures
740905000
changeReceivables
-220939000.00
cashFlowsOtherOperating
-64452000.00
exchangeRateChanges
6642000.00
cashAndCashEquivalentsChanges
551168000.00
changeInWorkingCapital
-199333000.00
stockBasedCompensation
31018000.00
otherNonCashItems
23192000.00
freeCashFlow
63840000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
investments
54534000.00
changeToLiabilities
58055000.00
totalCashflowsFromInvestingActivities
-382484000.00
netBorrowings
-1596000.00
totalCashFromFinancingActivities
-108083000.00
changeToOperatingActivities
-44244000.00
netIncome
-190000000.00
changeInCash
269005000.00
beginPeriodCashFlow
779722000.00
endPeriodCashFlow
1048727000.00
totalCashFromOperatingActivities
759581000.00
depreciation
953920000.00
otherCashflowsFromInvestingActivities
271273000.00
dividendsPaid
92690000.00
changeToInventory
41750000.00
changeToAccountReceivables
10712000.00
salePurchaseOfStock
-26886000.00
otherCashflowsFromFinancingActivities
525674000.00
changeToNetincome
-16203000.00
capitalExpenditures
653757000
changeReceivables
10712000.00
cashFlowsOtherOperating
-44244000.00
exchangeRateChanges
-9000.00
cashAndCashEquivalentsChanges
269005000.00
changeInWorkingCapital
66273000.00
stockBasedCompensation
37601000.00
otherNonCashItems
-18000.00
freeCashFlow
105824000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
investments
54534000.00
changeToLiabilities
170702000.00
totalCashflowsFromInvestingActivities
-312375000.00
netBorrowings
-1591000.00
totalCashFromFinancingActivities
-89817000.00
changeToOperatingActivities
-94216000.00
netIncome
-292558000.00
changeInCash
111241000.00
beginPeriodCashFlow
668481000.00
endPeriodCashFlow
779722000.00
totalCashFromOperatingActivities
503146000.00
depreciation
983317000.00
otherCashflowsFromInvestingActivities
302567000.00
dividendsPaid
91866000.00
changeToInventory
38235000.00
changeToAccountReceivables
-154970000.00
salePurchaseOfStock
-16083000.00
otherCashflowsFromFinancingActivities
11777000.00
changeToNetincome
-26538000.00
capitalExpenditures
614942000
changeReceivables
-154970000.00
cashFlowsOtherOperating
-94216000.00
exchangeRateChanges
10287000.00
cashAndCashEquivalentsChanges
111241000.00
changeInWorkingCapital
-40249000.00
stockBasedCompensation
27091000.00
otherNonCashItems
13143000.00
freeCashFlow
-111796000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
USD
investments
54534000.00
changeToLiabilities
-279175000.00
totalCashflowsFromInvestingActivities
-568752000.00
netBorrowings
328218000.00
totalCashFromFinancingActivities
226064000.00
changeToOperatingActivities
6174000.00
netIncome
-471776000.00
changeInCash
-50025000.00
beginPeriodCashFlow
718506000.00
endPeriodCashFlow
668481000.00
totalCashFromOperatingActivities
291591000.00
depreciation
928891000.00
otherCashflowsFromInvestingActivities
4439000.00
dividendsPaid
92170000.00
changeToInventory
57578000.00
changeToAccountReceivables
132398000.00
salePurchaseOfStock
-12672000.00
otherCashflowsFromFinancingActivities
-1592000.00
changeToNetincome
-82499000.00
capitalExpenditures
573191000
changeReceivables
132398000.00
cashFlowsOtherOperating
6174000.00
exchangeRateChanges
1072000.00
cashAndCashEquivalentsChanges
-50025000.00
changeInWorkingCapital
-83025000.00
stockBasedCompensation
32380000.00
otherNonCashItems
81817000.00
freeCashFlow
-281600000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
investments
54534000.00
changeToLiabilities
-215337000.00
totalCashflowsFromInvestingActivities
-774858000.00
netBorrowings
228443000.00
totalCashFromFinancingActivities
140218000.00
changeToOperatingActivities
551653000.00
netIncome
-284296000.00
changeInCash
-24183000.00
beginPeriodCashFlow
742689000.00
endPeriodCashFlow
718506000.00
totalCashFromOperatingActivities
615813000.00
depreciation
934475000.00
otherCashflowsFromInvestingActivities
67945000.00
dividendsPaid
92428000.00
changeToInventory
31443000.00
changeToAccountReceivables
193101000.00
salePurchaseOfStock
-5372000.00
otherCashflowsFromFinancingActivities
1834000.00
changeToNetincome
169703000.00
capitalExpenditures
842803000
changeReceivables
193101000.00
cashFlowsOtherOperating
-48258000.00
exchangeRateChanges
-5356000.00
cashAndCashEquivalentsChanges
-24183000.00
changeInWorkingCapital
-39051000.00
stockBasedCompensation
28651000.00
otherNonCashItems
81311000.00
freeCashFlow
-226990000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
changeToLiabilities
-263951000.00
totalCashflowsFromInvestingActivities
-1678216000.00
netBorrowings
23806000.00
totalCashFromFinancingActivities
-76370000.00
netIncome
-4075739000.00
changeInCash
-624706000.00
beginPeriodCashFlow
1367395000.00
endPeriodCashFlow
742689000.00
totalCashFromOperatingActivities
1131432000.00
depreciation
6993712000.00
otherCashflowsFromInvestingActivities
-321301000.00
dividendsPaid
91447000.00
changeToInventory
-10602000.00
changeToAccountReceivables
150128000.00
salePurchaseOfStock
-17057000.00
otherCashflowsFromFinancingActivities
3497000.00
changeToNetincome
4189172000.00
capitalExpenditures
1356915000
changeReceivables
150128000.00
cashFlowsOtherOperating
420252000.00
exchangeRateChanges
-1552000.00
cashAndCashEquivalentsChanges
-624706000.00
changeInWorkingCapital
295827000.00
stockBasedCompensation
40276000.00
otherNonCashItems
99583000.00
freeCashFlow
-225483000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
changeToLiabilities
-276743000.00
totalCashflowsFromInvestingActivities
-1062960000.00
netBorrowings
-501514000.00
totalCashFromFinancingActivities
-585499000.00
netIncome
5268000.00
changeInCash
-760024000.00
beginPeriodCashFlow
2127419000.00
endPeriodCashFlow
1367395000.00
totalCashFromOperatingActivities
887373000.00
depreciation
1024268000.00
otherCashflowsFromInvestingActivities
204886000.00
dividendsPaid
91469000.00
changeToInventory
99781000.00
changeToAccountReceivables
-54917000.00
salePurchaseOfStock
-10903000.00
otherCashflowsFromFinancingActivities
7905000.00
changeToNetincome
278009000.00
capitalExpenditures
1267846000
changeReceivables
-54917000.00
cashFlowsOtherOperating
-73252000.00
exchangeRateChanges
1062000.00
cashAndCashEquivalentsChanges
-760024000.00
changeInWorkingCapital
-305131000.00
stockBasedCompensation
28598000.00
otherNonCashItems
191932000.00
freeCashFlow
-380473000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-04
currency_symbol
USD
changeToLiabilities
-707625000.00
totalCashflowsFromInvestingActivities
-1804222000.00
netBorrowings
987101000.00
totalCashFromFinancingActivities
892572000.00
netIncome
-169748000.00
changeInCash
40206000.00
beginPeriodCashFlow
2087213000.00
endPeriodCashFlow
2127419000.00
totalCashFromOperatingActivities
960547000.00
depreciation
912788000.00
otherCashflowsFromInvestingActivities
-258623000.00
dividendsPaid
91661000.00
changeToInventory
-62172000.00
changeToAccountReceivables
353100000.00
salePurchaseOfStock
-15459000.00
otherCashflowsFromFinancingActivities
7004000.00
changeToNetincome
315036000.00
capitalExpenditures
1545599000
changeReceivables
353100000.00
cashFlowsOtherOperating
319168000.00
exchangeRateChanges
-8691000.00
cashAndCashEquivalentsChanges
40206000.00
changeInWorkingCapital
-97529000.00
stockBasedCompensation
33052000.00
otherNonCashItems
379225000.00
freeCashFlow
-585052000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-18
currency_symbol
USD
investments
54534000.00
changeToLiabilities
-174247000.00
totalCashflowsFromInvestingActivities
-1382448000.00
netBorrowings
505352000.00
totalCashFromFinancingActivities
-83671000.00
changeToOperatingActivities
-42442000.00
netIncome
444588000.00
changeInCash
606068000.00
beginPeriodCashFlow
1481145000.00
endPeriodCashFlow
2087213000.00
totalCashFromOperatingActivities
2110438000.00
depreciation
355891000.00
otherCashflowsFromInvestingActivities
624144000.00
dividendsPaid
92025000.00
changeToInventory
-42792000.00
changeToAccountReceivables
426025000.00
salePurchaseOfStock
-12600000.00
otherCashflowsFromFinancingActivities
11954000.00
changeToNetincome
390262000.00
capitalExpenditures
2006592000
changeReceivables
426025000.00
cashFlowsOtherOperating
52672000.00
exchangeRateChanges
-38251000.00
cashAndCashEquivalentsChanges
606068000.00
changeInWorkingCapital
261658000.00
stockBasedCompensation
41450000.00
otherNonCashItems
276427000.00
freeCashFlow
103846000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-04
currency_symbol
USD
changeToLiabilities
289475000.00
totalCashflowsFromInvestingActivities
-2018553000.00
netBorrowings
-1499000.00
totalCashFromFinancingActivities
-69865000.00
netIncome
1103618000.00
changeInCash
251005000.00
beginPeriodCashFlow
1230140000.00
endPeriodCashFlow
1481145000.00
totalCashFromOperatingActivities
2336469000.00
depreciation
542021000.00
otherCashflowsFromInvestingActivities
94202000.00
dividendsPaid
67986000.00
changeToInventory
-9410000.00
changeToAccountReceivables
-91707000.00
salePurchaseOfStock
-25300000.00
otherCashflowsFromFinancingActivities
23613000.00
changeToNetincome
1912000.00
capitalExpenditures
2112755000
changeReceivables
-91707000.00
cashFlowsOtherOperating
2563000.00
exchangeRateChanges
2954000.00
cashAndCashEquivalentsChanges
251005000.00
changeInWorkingCapital
190921000.00
stockBasedCompensation
38492000.00
otherNonCashItems
-33996000.00
freeCashFlow
223714000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-05
currency_symbol
USD
changeToLiabilities
47866000.00
totalCashflowsFromInvestingActivities
-2289004000.00
netBorrowings
-503853000.00
totalCashFromFinancingActivities
-84184000.00
netIncome
706353000.00
changeInCash
-437072000.00
beginPeriodCashFlow
1667212000.00
endPeriodCashFlow
1230140000.00
totalCashFromOperatingActivities
1934575000.00
depreciation
1224714000.00
otherCashflowsFromInvestingActivities
-4931000.00
dividendsPaid
67904000.00
changeToInventory
-40808000.00
changeToAccountReceivables
-105019000.00
salePurchaseOfStock
-60627000.00
otherCashflowsFromFinancingActivities
36383000.00
changeToNetincome
421859000.00
capitalExpenditures
2224862000
changeReceivables
-105019000.00
cashFlowsOtherOperating
-92278000.00
exchangeRateChanges
1541000.00
cashAndCashEquivalentsChanges
-437072000.00
changeInWorkingCapital
-190239000.00
stockBasedCompensation
29579000.00
otherNonCashItems
-82133000.00
freeCashFlow
-290287000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-06
currency_symbol
USD
changeToLiabilities
472442000.00
totalCashflowsFromInvestingActivities
-1823560000.00
netBorrowings
496220000.00
totalCashFromFinancingActivities
-90014000.00
netIncome
660928000.00
changeInCash
349003000.00
beginPeriodCashFlow
1318209000.00
endPeriodCashFlow
1667212000.00
totalCashFromOperatingActivities
2267673000.00
depreciation
946491000.00
otherCashflowsFromInvestingActivities
19825000.00
dividendsPaid
51780000.00
changeToInventory
-68948000.00
changeToAccountReceivables
-144317000.00
salePurchaseOfStock
-28897000.00
otherCashflowsFromFinancingActivities
-5068000.00
changeToNetincome
481896000.00
capitalExpenditures
1902596000
changeReceivables
-144317000.00
cashFlowsOtherOperating
-80819000.00
exchangeRateChanges
-5096000.00
cashAndCashEquivalentsChanges
349003000.00
changeInWorkingCapital
178358000.00
stockBasedCompensation
35565000.00
otherNonCashItems
213523000.00
freeCashFlow
365077000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-24
currency_symbol
USD
changeToLiabilities
4176000.00
totalCashflowsFromInvestingActivities
-1551435000.00
netBorrowings
-401462000.00
totalCashFromFinancingActivities
-446654000.00
netIncome
580194000.00
changeInCash
-608000.00
beginPeriodCashFlow
1318817000.00
endPeriodCashFlow
1318209000.00
totalCashFromOperatingActivities
2001230000.00
depreciation
967703000.00
otherCashflowsFromInvestingActivities
158576000.00
dividendsPaid
51447000.00
changeToInventory
-7745000.00
changeToAccountReceivables
190133000.00
salePurchaseOfStock
-8222000.00
otherCashflowsFromFinancingActivities
5827000.00
changeToNetincome
328399000.00
capitalExpenditures
1705156000
changeReceivables
190133000.00
cashFlowsOtherOperating
-9184000.00
exchangeRateChanges
-3749000.00
cashAndCashEquivalentsChanges
-608000.00
changeInWorkingCapital
177380000.00
stockBasedCompensation
30884000.00
otherNonCashItems
27990000.00
freeCashFlow
296074000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-06
currency_symbol
USD
changeToLiabilities
114500000.00
totalCashflowsFromInvestingActivities
-1876713000.00
netBorrowings
-1452000.00
totalCashFromFinancingActivities
-49229000.00
netIncome
462498000.00
changeInCash
90801000.00
beginPeriodCashFlow
1228016000.00
endPeriodCashFlow
1318817000.00
totalCashFromOperatingActivities
2012472000.00
depreciation
1250924000.00
otherCashflowsFromInvestingActivities
7332000.00
dividendsPaid
50725000.00
changeToInventory
39062000.00
changeToAccountReceivables
-48937000.00
salePurchaseOfStock
-34468000.00
otherCashflowsFromFinancingActivities
28109000.00
changeToNetincome
556349000.00
capitalExpenditures
1921864000
changeReceivables
-48937000.00
cashFlowsOtherOperating
-39800000.00
exchangeRateChanges
4271000.00
cashAndCashEquivalentsChanges
90801000.00
changeInWorkingCapital
64825000.00
stockBasedCompensation
45447000.00
otherNonCashItems
19724000.00
freeCashFlow
90608000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-06
currency_symbol
USD
changeToLiabilities
-27351000.00
totalCashflowsFromInvestingActivities
-1726891000.00
netBorrowings
-1439000.00
totalCashFromFinancingActivities
-39321000.00
netIncome
659692000.00
changeInCash
119982000.00
beginPeriodCashFlow
1108034000.00
endPeriodCashFlow
1228016000.00
totalCashFromOperatingActivities
1890777000.00
depreciation
802568000.00
otherCashflowsFromInvestingActivities
100505000.00
dividendsPaid
50786000.00
changeToInventory
37143000.00
changeToAccountReceivables
71948000.00
salePurchaseOfStock
-10070000.00
otherCashflowsFromFinancingActivities
10205000.00
changeToNetincome
246144000.00
capitalExpenditures
1737283000
changeReceivables
71948000.00
cashFlowsOtherOperating
-7330000.00
exchangeRateChanges
-4583000.00
cashAndCashEquivalentsChanges
119982000.00
changeInWorkingCapital
74410000.00
stockBasedCompensation
27288000.00
otherNonCashItems
38966000.00
freeCashFlow
153494000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-06
currency_symbol
USD
changeToLiabilities
142136000.00
totalCashflowsFromInvestingActivities
-1159739000.00
netBorrowings
-1427000.00
totalCashFromFinancingActivities
-38722000.00
netIncome
494725000.00
changeInCash
231599000.00
beginPeriodCashFlow
876435000.00
endPeriodCashFlow
1108034000.00
totalCashFromOperatingActivities
1424935000.00
depreciation
846388000.00
otherCashflowsFromInvestingActivities
479436000.00
dividendsPaid
46220000.00
changeToInventory
-15058000.00
changeToAccountReceivables
-236757000.00
salePurchaseOfStock
-11024000.00
otherCashflowsFromFinancingActivities
11945000.00
changeToNetincome
298115000.00
capitalExpenditures
1696324000
changeReceivables
-236757000.00
cashFlowsOtherOperating
-104614000.00
exchangeRateChanges
5125000.00
cashAndCashEquivalentsChanges
231599000.00
changeInWorkingCapital
-214293000.00
stockBasedCompensation
30436000.00
otherNonCashItems
66900000.00
freeCashFlow
-271389000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
USD
changeToLiabilities
-69286000.00
totalCashflowsFromInvestingActivities
-1440924000.00
totalCashFromFinancingActivities
-21084000.00
netIncome
-504999000.00
changeInCash
-236188000.00
beginPeriodCashFlow
1112623000.00
endPeriodCashFlow
876435000.00
totalCashFromOperatingActivities
1227187000.00
depreciation
1920817000.00
otherCashflowsFromInvestingActivities
96226000.00
dividendsPaid
46668000.00
changeToInventory
-1996000.00
changeToAccountReceivables
-66509000.00
salePurchaseOfStock
-13793000.00
otherCashflowsFromFinancingActivities
17621000.00
changeToNetincome
1095618000.00
capitalExpenditures
1550881000
changeReceivables
-66509000.00
cashFlowsOtherOperating
-11985000.00
exchangeRateChanges
-1367000.00
cashAndCashEquivalentsChanges
-236188000.00
changeInWorkingCapital
-149776000.00
stockBasedCompensation
26441000.00
otherNonCashItems
27644000.00
freeCashFlow
-323694000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-05
currency_symbol
USD
changeToLiabilities
2981000.00
totalCashflowsFromInvestingActivities
-1823782000.00
netBorrowings
1234138000.00
totalCashFromFinancingActivities
1217582000.00
netIncome
355491000.00
changeInCash
832249000.00
beginPeriodCashFlow
280374000.00
endPeriodCashFlow
1112623000.00
totalCashFromOperatingActivities
1436372000.00
depreciation
1040458000.00
otherCashflowsFromInvestingActivities
102033000.00
dividendsPaid
45520000.00
changeToInventory
-51190000.00
changeToAccountReceivables
-227593000.00
salePurchaseOfStock
-22136000.00
otherCashflowsFromFinancingActivities
1285238000.00
changeToNetincome
363453000.00
capitalExpenditures
1740415000
changeReceivables
-227593000.00
cashFlowsOtherOperating
167379000.00
exchangeRateChanges
2077000.00
cashAndCashEquivalentsChanges
832249000.00
changeInWorkingCapital
-108423000.00
stockBasedCompensation
45871000.00
otherNonCashItems
-4077000.00
freeCashFlow
-304043000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-02
currency_symbol
USD
changeToLiabilities
-73262000.00
totalCashflowsFromInvestingActivities
-1479237000.00
totalCashFromFinancingActivities
-29862000.00
netIncome
395778000.00
changeInCash
-13690000.00
beginPeriodCashFlow
294064000.00
endPeriodCashFlow
280374000.00
totalCashFromOperatingActivities
1495613000.00
depreciation
740039000.00
otherCashflowsFromInvestingActivities
661407000.00
dividendsPaid
45642000.00
changeToInventory
-113784000.00
changeToAccountReceivables
205367000.00
salePurchaseOfStock
-2591000.00
otherCashflowsFromFinancingActivities
18371000.00
changeToNetincome
187326000.00
capitalExpenditures
2014303000
changeReceivables
205367000.00
cashFlowsOtherOperating
-90916000.00
exchangeRateChanges
-204000.00
cashAndCashEquivalentsChanges
-13690000.00
changeInWorkingCapital
-62373000.00
stockBasedCompensation
27128000.00
otherNonCashItems
226363000.00
freeCashFlow
-518690000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-08
currency_symbol
USD
changeToLiabilities
236625000.00
totalCashflowsFromInvestingActivities
-1375320000.00
totalCashFromFinancingActivities
-26885000.00
netIncome
324009000.00
changeInCash
-321662000.00
beginPeriodCashFlow
615726000.00
endPeriodCashFlow
294064000.00
totalCashFromOperatingActivities
1077605000.00
depreciation
748743000.00
otherCashflowsFromInvestingActivities
450110000.00
dividendsPaid
43250000.00
changeToInventory
10208000.00
changeToAccountReceivables
-89948000.00
salePurchaseOfStock
-20072000.00
otherCashflowsFromFinancingActivities
36437000.00
changeToNetincome
133147000.00
capitalExpenditures
2049517000
changeReceivables
-89948000.00
cashFlowsOtherOperating
-108840000.00
exchangeRateChanges
2938000.00
cashAndCashEquivalentsChanges
-321662000.00
changeInWorkingCapital
37823000.00
stockBasedCompensation
28338000.00
otherNonCashItems
-171456000.00
freeCashFlow
-971912000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
changeToLiabilities
-32559000.00
totalCashflowsFromInvestingActivities
9761474000.00
netBorrowings
220000000.00
totalCashFromFinancingActivities
-261413000.00
netIncome
120698000.00
changeInCash
-771002000.00
beginPeriodCashFlow
1386728000.00
endPeriodCashFlow
615726000.00
totalCashFromOperatingActivities
1236887000.00
depreciation
693527000.00
otherCashflowsFromInvestingActivities
272022000.00
dividendsPaid
43036000.00
changeToInventory
-9012000.00
changeToAccountReceivables
-210815000.00
salePurchaseOfStock
-2565000.00
otherCashflowsFromFinancingActivities
4193000.00
changeToNetincome
676760000.00
capitalExpenditures
1783165000
changeReceivables
-210815000.00
cashFlowsOtherOperating
-130522000.00
exchangeRateChanges
1934000.00
cashAndCashEquivalentsChanges
-771002000.00
changeInWorkingCapital
97192000.00
stockBasedCompensation
33288000.00
otherNonCashItems
292161000.00
freeCashFlow
-546278000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-01
currency_symbol
USD
changeToLiabilities
112102000.00
totalCashflowsFromInvestingActivities
-1411454000.00
totalCashFromFinancingActivities
-44851000.00
netIncome
540878000.00
changeInCash
-190710000.00
beginPeriodCashFlow
1577438000.00
endPeriodCashFlow
1386728000.00
totalCashFromOperatingActivities
1272283000.00
depreciation
245067000.00
otherCashflowsFromInvestingActivities
293486000.00
dividendsPaid
42571000.00
changeToInventory
-40549000.00
changeToAccountReceivables
36335000.00
salePurchaseOfStock
-4621000.00
otherCashflowsFromFinancingActivities
2341000.00
changeToNetincome
-64054000.00
capitalExpenditures
1704940000
changeReceivables
36335000.00
cashFlowsOtherOperating
35887000.00
exchangeRateChanges
-6688000.00
cashAndCashEquivalentsChanges
-190710000.00
changeInWorkingCapital
84084000.00
stockBasedCompensation
41630000.00
otherNonCashItems
67475000.00
freeCashFlow
-432657000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-04
currency_symbol
USD
changeToLiabilities
17678000.00
totalCashflowsFromInvestingActivities
-1167331000.00
totalCashFromFinancingActivities
-35008000.00
netIncome
295574000.00
changeInCash
-90847000.00
beginPeriodCashFlow
1668285000.00
endPeriodCashFlow
1577438000.00
totalCashFromOperatingActivities
1111752000.00
depreciation
616230000.00
otherCashflowsFromInvestingActivities
607728000.00
dividendsPaid
42559000.00
changeToInventory
-59329000.00
changeToAccountReceivables
-51445000.00
salePurchaseOfStock
-1755000.00
otherCashflowsFromFinancingActivities
16503000.00
changeToNetincome
221172000.00
capitalExpenditures
1775059000
changeReceivables
-51445000.00
cashFlowsOtherOperating
85158000.00
exchangeRateChanges
-260000.00
cashAndCashEquivalentsChanges
-90847000.00
changeInWorkingCapital
-81221000.00
stockBasedCompensation
25997000.00
otherNonCashItems
80332000.00
freeCashFlow
-663307000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-06
currency_symbol
USD
changeToLiabilities
253866000.00
totalCashflowsFromInvestingActivities
-1427747000.00
totalCashFromFinancingActivities
1349811000.00
netIncome
133973000.00
changeInCash
879432000.00
beginPeriodCashFlow
788853000.00
endPeriodCashFlow
1668285000.00
totalCashFromOperatingActivities
957488000.00
depreciation
568226000.00
otherCashflowsFromInvestingActivities
259901000.00
dividendsPaid
39003000.00
changeToInventory
-67733000.00
changeToAccountReceivables
-113855000.00
salePurchaseOfStock
-14981000.00
otherCashflowsFromFinancingActivities
32947000.00
changeToNetincome
197159000.00
capitalExpenditures
1687648000
changeReceivables
-113855000.00
cashFlowsOtherOperating
-14148000.00
exchangeRateChanges
-120000.00
cashAndCashEquivalentsChanges
879432000.00
changeInWorkingCapital
55607000.00
stockBasedCompensation
27430000.00
otherNonCashItems
140962000.00
freeCashFlow
-730160000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-24
currency_symbol
USD
investments
-210000000.00
changeToLiabilities
123026000.00
totalCashflowsFromInvestingActivities
8528018000.00
netBorrowings
1497033000.00
totalCashFromFinancingActivities
1421692000.00
netIncome
53673000.00
changeInCash
761021000.00
beginPeriodCashFlow
27832000.00
endPeriodCashFlow
788853000.00
totalCashFromOperatingActivities
622875000.00
depreciation
685622000.00
otherCashflowsFromInvestingActivities
333882000.00
dividendsPaid
38963000.00
changeToInventory
-37610000.00
changeToAccountReceivables
-214313000.00
salePurchaseOfStock
-997000.00
otherCashflowsFromFinancingActivities
6355000.00
changeToNetincome
199643000.00
capitalExpenditures
1617427000
changeReceivables
-214313000.00
cashFlowsOtherOperating
202894000.00
exchangeRateChanges
-6016000.00
cashAndCashEquivalentsChanges
761021000.00
changeInWorkingCapital
-387739000.00
stockBasedCompensation
25678000.00
otherNonCashItems
222463000.00
freeCashFlow
-994552000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-02
currency_symbol
USD
changeToLiabilities
293725000.00
totalCashflowsFromInvestingActivities
-1394788000.00
netBorrowings
28425000.00
totalCashFromFinancingActivities
-10291000.00
netIncome
-70906000.00
changeInCash
-622282000.00
beginPeriodCashFlow
650114000.00
endPeriodCashFlow
27832000.00
totalCashFromOperatingActivities
784387000.00
depreciation
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otherCashflowsFromInvestingActivities
165236000.00
dividendsPaid
39098000.00
changeToInventory
-66818000.00
changeToAccountReceivables
-85538000.00
salePurchaseOfStock
-2991000.00
otherCashflowsFromFinancingActivities
29488000.00
changeToNetincome
278743000.00
capitalExpenditures
1560024000
changeReceivables
-85538000.00
cashFlowsOtherOperating
-65707000.00
exchangeRateChanges
-1590000.00
cashAndCashEquivalentsChanges
-622282000.00
changeInWorkingCapital
-66878000.00
stockBasedCompensation
36747000.00
otherNonCashItems
147440000.00
freeCashFlow
-775637000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-05
currency_symbol
USD
changeToLiabilities
99649000.00
totalCashflowsFromInvestingActivities
-1190778000.00
netBorrowings
953201000.00
totalCashFromFinancingActivities
928107000.00
netIncome
59872000.00
changeInCash
420030000.00
beginPeriodCashFlow
230084000.00
endPeriodCashFlow
650114000.00
totalCashFromOperatingActivities
681053000.00
depreciation
543875000.00
otherCashflowsFromInvestingActivities
88280000.00
dividendsPaid
38890000.00
changeToInventory
-14051000.00
changeToAccountReceivables
56495000.00
salePurchaseOfStock
-1960000.00
otherCashflowsFromFinancingActivities
968957000.00
changeToNetincome
94738000.00
capitalExpenditures
1279058000
changeReceivables
56495000.00
cashFlowsOtherOperating
-80993000.00
exchangeRateChanges
1648000.00
cashAndCashEquivalentsChanges
420030000.00
changeInWorkingCapital
131088000.00
stockBasedCompensation
22459000.00
otherNonCashItems
-64039000.00
freeCashFlow
-598005000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-04
currency_symbol
USD
changeToLiabilities
138288000.00
totalCashflowsFromInvestingActivities
-1039678000.00
totalCashFromFinancingActivities
-36089000.00
netIncome
118015000.00
changeInCash
-455667000.00
beginPeriodCashFlow
685751000.00
endPeriodCashFlow
230084000.00
totalCashFromOperatingActivities
620287000.00
depreciation
431906000.00
otherCashflowsFromInvestingActivities
85195000.00
dividendsPaid
36289000.00
changeToInventory
-53312000.00
changeToAccountReceivables
-95770000.00
salePurchaseOfStock
-5347000.00
otherCashflowsFromFinancingActivities
5547000.00
changeToNetincome
169523000.00
capitalExpenditures
1124873000
changeReceivables
-95770000.00
cashFlowsOtherOperating
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exchangeRateChanges
-187000.00
cashAndCashEquivalentsChanges
-455667000.00
changeInWorkingCapital
-24288000.00
stockBasedCompensation
22494000.00
otherNonCashItems
35465000.00
freeCashFlow
-504586000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-25
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
11497000.00
netIncome
400427000.00
changeInCash
77240000.00
beginPeriodCashFlow
608511000.00
endPeriodCashFlow
685751000.00
totalCashFromOperatingActivities
828763000.00
depreciation
187545000.00
otherCashflowsFromInvestingActivities
88458000.00
dividendsPaid
36271000.00
changeToInventory
-26554000.00
changeToAccountReceivables
-166917000.00
salePurchaseOfStock
-1098000.00
otherCashflowsFromFinancingActivities
48866000.00
changeToNetincome
90929000.00
capitalExpenditures
994511000
changeInWorkingCapital
-46473000.00
stockBasedCompensation
20648000.00
otherNonCashItems
132017000.00
freeCashFlow
-165748000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-22771000.00
netIncome
4196000.00
changeInCash
-98453000.00
beginPeriodCashFlow
706964000.00
endPeriodCashFlow
608511000.00
totalCashFromOperatingActivities
816458000.00
depreciation
768113000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
36473000.00
changeToInventory
-1441000.00
changeToAccountReceivables
-29922000.00
salePurchaseOfStock
-3763000.00
otherCashflowsFromFinancingActivities
17465000.00
capitalExpenditures
923062000
changeInWorkingCapital
206078000.00
stockBasedCompensation
26053000.00
otherNonCashItems
-165614000.00
freeCashFlow
-106604000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-06
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
669957000.00
netIncome
-16706000.00
changeInCash
621750000.00
beginPeriodCashFlow
85214000.00
endPeriodCashFlow
706964000.00
totalCashFromOperatingActivities
671379000.00
depreciation
767487000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
36025000.00
changeToInventory
745000.00
changeToAccountReceivables
-7905000.00
salePurchaseOfStock
-1221000.00
otherCashflowsFromFinancingActivities
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capitalExpenditures
697840000
changeInWorkingCapital
-255869000.00
stockBasedCompensation
22072000.00
otherNonCashItems
175449000.00
freeCashFlow
-26461000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-04
currency_symbol
USD
totalCashFromFinancingActivities
175479000.00
netIncome
158710000.00
changeInCash
-246097000.00
beginPeriodCashFlow
331311000.00
endPeriodCashFlow
85214000.00
totalCashFromOperatingActivities
605839000.00
depreciation
389329000.00
dividendsPaid
33491000.00
changeToInventory
-22896000.00
changeToAccountReceivables
156926000.00
salePurchaseOfStock
-4904000.00
otherCashflowsFromFinancingActivities
213874000.00
changeToNetincome
14478000.00
capitalExpenditures
887596000
changeInWorkingCapital
-82156000.00
stockBasedCompensation
26407000.00
otherNonCashItems
30334000.00
freeCashFlow
-281757000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-25
currency_symbol
USD
changeToLiabilities
30253000.00
totalCashFromFinancingActivities
-99427000.00
netIncome
461472000.00
changeInCash
-554666000.00
beginPeriodCashFlow
885977000.00
endPeriodCashFlow
331311000.00
totalCashFromOperatingActivities
1033563000.00
depreciation
368135000.00
otherCashflowsFromInvestingActivities
228953000.00
dividendsPaid
33751000.00
changeToInventory
-46695000.00
changeToAccountReceivables
95165000.00
salePurchaseOfStock
-6568000.00
otherCashflowsFromFinancingActivities
-64266000.00
changeToNetincome
66021000.00
capitalExpenditures
1342429000
changeInWorkingCapital
13605000.00
stockBasedCompensation
-252997000.00
otherNonCashItems
100417000.00
freeCashFlow
-308866000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-03
currency_symbol
USD
changeToLiabilities
221449000.00
totalCashFromFinancingActivities
742251000.00
netIncome
1556285000.00
changeInCash
777876000.00
beginPeriodCashFlow
108101000.00
endPeriodCashFlow
885977000.00
totalCashFromOperatingActivities
1537065000.00
depreciation
346247000.00
otherCashflowsFromInvestingActivities
353852000.00
dividendsPaid
29806000.00
changeToInventory
-36178000.00
salePurchaseOfStock
-9796000.00
otherCashflowsFromFinancingActivities
1512948000.00
changeToNetincome
135747000.00
capitalExpenditures
1511920000
changeInWorkingCapital
396914000.00
stockBasedCompensation
-410722000.00
otherNonCashItems
-1019028000.00
freeCashFlow
25145000.00
2008-06-30
date
2008-06-30
filing_date
2008-07-29
currency_symbol
USD
changeToLiabilities
255495000.00
totalCashFromFinancingActivities
-34826000.00
netIncome
178206000.00
changeInCash
-96837000.00
beginPeriodCashFlow
204938000.00
endPeriodCashFlow
108101000.00
totalCashFromOperatingActivities
1141044000.00
depreciation
315294000.00
otherCashflowsFromInvestingActivities
334632000.00
dividendsPaid
29558000.00
changeToInventory
-12461000.00
salePurchaseOfStock
-1470000.00
otherCashflowsFromFinancingActivities
15230000.00
capitalExpenditures
1193498000
changeInWorkingCapital
-173153000.00
stockBasedCompensation
-375849000.00
otherNonCashItems
1156606000.00
freeCashFlow
-52454000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-08
currency_symbol
USD
changeToLiabilities
93452000.00
totalCashFromFinancingActivities
37107000.00
netIncome
240956000.00
changeInCash
150707000.00
beginPeriodCashFlow
54231000.00
endPeriodCashFlow
204938000.00
totalCashFromOperatingActivities
921577000.00
depreciation
297199000.00
otherCashflowsFromInvestingActivities
340906000.00
dividendsPaid
22089000.00
changeToInventory
3285000.00
changeToAccountReceivables
-177684000.00
salePurchaseOfStock
-5395000.00
otherCashflowsFromFinancingActivities
35054000.00
capitalExpenditures
1147624000
changeInWorkingCapital
-139630000.00
stockBasedCompensation
19783000.00
otherNonCashItems
419879000.00
freeCashFlow
-226047000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
changeToLiabilities
228354000.00
totalCashFromFinancingActivities
-129789000.00
netIncome
361195000.00
changeInCash
-247713000.00
beginPeriodCashFlow
301944000.00
endPeriodCashFlow
54231000.00
totalCashFromOperatingActivities
747417000.00
depreciation
282234000.00
otherCashflowsFromInvestingActivities
223288000.00
dividendsPaid
22767000.00
changeToInventory
5406000.00
salePurchaseOfStock
-40556000.00
otherCashflowsFromFinancingActivities
9403000.00
capitalExpenditures
1037191000
changeInWorkingCapital
62874000.00
stockBasedCompensation
4708000.00
otherNonCashItems
-62416000.00
freeCashFlow
-289774000.00
2007-09-30
date
2007-09-30
filing_date
2007-10-29
currency_symbol
USD
changeToLiabilities
42830000.00
totalCashFromFinancingActivities
386465000.00
netIncome
204003000.00
changeInCash
243410000.00
beginPeriodCashFlow
58534000.00
endPeriodCashFlow
301944000.00
totalCashFromOperatingActivities
724260000.00
depreciation
279189000.00
otherCashflowsFromInvestingActivities
49300000.00
dividendsPaid
22883000.00
changeToInventory
6708000.00
changeToAccountReceivables
78283000.00
otherCashflowsFromFinancingActivities
390690000.00
capitalExpenditures
893388000
changeInWorkingCapital
33126000.00
stockBasedCompensation
39412000.00
otherNonCashItems
64116000.00
freeCashFlow
-169128000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-02
currency_symbol
USD
changeToLiabilities
14651000.00
totalCashFromFinancingActivities
53549000.00
netIncome
307053000.00
changeInCash
-83166000.00
beginPeriodCashFlow
141700000.00
endPeriodCashFlow
58534000.00
totalCashFromOperatingActivities
723208000.00
depreciation
259780000.00
otherCashflowsFromInvestingActivities
26286000.00
dividendsPaid
22848000.00
changeToInventory
6368000.00
changeToAccountReceivables
20734000.00
otherCashflowsFromFinancingActivities
67584000.00
changeToNetincome
26191000.00
capitalExpenditures
880547000
changeInWorkingCapital
24710000.00
stockBasedCompensation
-26150000.00
otherNonCashItems
31223000.00
freeCashFlow
-157339000.00
2007-03-31
date
2007-03-31
filing_date
2007-04-30
currency_symbol
USD
changeToLiabilities
23431000.00
totalCashFromFinancingActivities
83498000.00
netIncome
217667000.00
changeInCash
-76555000.00
beginPeriodCashFlow
218255000.00
endPeriodCashFlow
141700000.00
totalCashFromOperatingActivities
698480000.00
depreciation
244342000.00
otherCashflowsFromInvestingActivities
9725000.00
dividendsPaid
15522000.00
changeToInventory
-8844000.00
changeToAccountReceivables
22935000.00
otherCashflowsFromFinancingActivities
93744000.00
changeToNetincome
1967000.00
capitalExpenditures
867936000
changeInWorkingCapital
-11184000.00
stockBasedCompensation
14211000.00
otherNonCashItems
136445000.00
freeCashFlow
-169456000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-28
currency_symbol
USD
changeToLiabilities
222012000.00
totalCashFromFinancingActivities
-155292000.00
netIncome
242625000.00
changeInCash
-377676000.00
beginPeriodCashFlow
595931000.00
endPeriodCashFlow
218255000.00
totalCashFromOperatingActivities
599005000.00
depreciation
230438000.00
otherCashflowsFromInvestingActivities
108857000.00
dividendsPaid
16428000.00
changeToInventory
3651000.00
changeToAccountReceivables
9905000.00
otherCashflowsFromFinancingActivities
-145613000.00
capitalExpenditures
866021000
changeInWorkingCapital
-111760000.00
stockBasedCompensation
68183000.00
otherNonCashItems
42142000.00
freeCashFlow
-267016000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-01
currency_symbol
USD
changeToLiabilities
104592000.00
totalCashFromFinancingActivities
-55098000.00
netIncome
299136000.00
changeInCash
-163177000.00
beginPeriodCashFlow
759108000.00
endPeriodCashFlow
595931000.00
totalCashFromOperatingActivities
603116000.00
depreciation
216071000.00
otherCashflowsFromInvestingActivities
61235000.00
dividendsPaid
16303000.00
changeToInventory
-18955000.00
changeToAccountReceivables
110517000.00
otherCashflowsFromFinancingActivities
-56936000.00
capitalExpenditures
763282000
changeInWorkingCapital
-43891000.00
stockBasedCompensation
-21493000.00
otherNonCashItems
48380000.00
freeCashFlow
-160166000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-01
currency_symbol
USD
totalCashFromFinancingActivities
-37940000.00
netIncome
331417000.00
changeInCash
-62219000.00
beginPeriodCashFlow
821327000.00
endPeriodCashFlow
759108000.00
totalCashFromOperatingActivities
589665000.00
depreciation
192928000.00
otherCashflowsFromInvestingActivities
10039000.00
dividendsPaid
16280000.00
changeToInventory
-21696000.00
changeToAccountReceivables
169350000.00
otherCashflowsFromFinancingActivities
-26674000.00
capitalExpenditures
600879000
changeInWorkingCapital
-33263000.00
stockBasedCompensation
-39416000.00
otherNonCashItems
90773000.00
freeCashFlow
-11214000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-04
currency_symbol
USD
totalCashFromFinancingActivities
-50552000.00
netIncome
426707000.00
changeInCash
177516000.00
beginPeriodCashFlow
643811000.00
endPeriodCashFlow
821327000.00
totalCashFromOperatingActivities
786767000.00
depreciation
177652000.00
otherCashflowsFromInvestingActivities
30776000.00
dividendsPaid
11432000.00
changeToInventory
-13370000.00
changeToAccountReceivables
135150000.00
otherCashflowsFromFinancingActivities
-45249000.00
changeToNetincome
29298000.00
capitalExpenditures
589048000
changeInWorkingCapital
143882000.00
stockBasedCompensation
9003000.00
otherNonCashItems
-76803000.00
freeCashFlow
197719000.00
2005-12-31
date
2005-12-31
filing_date
2006-02-23
currency_symbol
USD
changeToLiabilities
248411000.00
totalCashFromFinancingActivities
-60860000.00
netIncome
463656000.00
changeInCash
302750000.00
beginPeriodCashFlow
341061000.00
endPeriodCashFlow
643811000.00
totalCashFromOperatingActivities
865214000.00
depreciation
176974000.00
otherCashflowsFromInvestingActivities
46655000.00
dividendsPaid
11411000.00
changeToInventory
-8349000.00
otherCashflowsFromFinancingActivities
-57680000.00
changeToNetincome
88151000.00
capitalExpenditures
501048000
changeInWorkingCapital
85627000.00
stockBasedCompensation
37310000.00
otherNonCashItems
3371000.00
freeCashFlow
364166000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-01
currency_symbol
USD
changeToLiabilities
79239000.00
totalCashFromFinancingActivities
-55185000.00
netIncome
343761000.00
changeInCash
58360000.00
beginPeriodCashFlow
282701000.00
endPeriodCashFlow
341061000.00
totalCashFromOperatingActivities
518807000.00
depreciation
164372000.00
otherCashflowsFromInvestingActivities
45576000.00
dividendsPaid
11355000.00
changeToInventory
-2551000.00
otherCashflowsFromFinancingActivities
-75895000.00
changeToNetincome
8018000.00
capitalExpenditures
461368000
changeInWorkingCapital
-87894000.00
stockBasedCompensation
57615000.00
otherNonCashItems
-21784000.00
freeCashFlow
57439000.00
2005-06-30
date
2005-06-30
filing_date
2005-07-29
currency_symbol
USD
changeToLiabilities
16934000.00
totalCashFromFinancingActivities
-3775000.00
netIncome
249456000.00
changeInCash
109316000.00
beginPeriodCashFlow
173385000.00
endPeriodCashFlow
282701000.00
totalCashFromOperatingActivities
503566000.00
depreciation
159896000.00
dividendsPaid
11340000.00
changeToInventory
-3484000.00
otherCashflowsFromFinancingActivities
-2543000.00
changeToNetincome
5200000.00
capitalExpenditures
398587000
changeInWorkingCapital
-53031000.00
stockBasedCompensation
56594000.00
otherNonCashItems
26301000.00
freeCashFlow
104979000.00
2005-03-31
date
2005-03-31
filing_date
2005-04-27
currency_symbol
USD
totalCashFromFinancingActivities
47510000.00
netIncome
202703000.00
changeInCash
152405000.00
beginPeriodCashFlow
20980000.00
endPeriodCashFlow
173385000.00
totalCashFromOperatingActivities
481839000.00
depreciation
153016000.00
dividendsPaid
8880000.00
changeToInventory
-8701000.00
changeToAccountReceivables
5518000.00
otherCashflowsFromFinancingActivities
42126000.00
changeToNetincome
41807000.00
capitalExpenditures
363760000
changeInWorkingCapital
41658000.00
stockBasedCompensation
45993000.00
otherNonCashItems
-6459000.00
freeCashFlow
118079000.00
2004-12-31
date
2004-12-31
filing_date
2005-02-25
currency_symbol
USD
changeToLiabilities
136716000.00
totalCashFromFinancingActivities
-28976000.00
netIncome
206755000.00
changeInCash
-60928000.00
beginPeriodCashFlow
81908000.00
endPeriodCashFlow
20980000.00
totalCashFromOperatingActivities
359299000.00
depreciation
144125000.00
otherCashflowsFromInvestingActivities
19776000.00
dividendsPaid
9767000.00
changeToInventory
-9081000.00
otherCashflowsFromFinancingActivities
-34240000.00
changeToNetincome
18197000.00
capitalExpenditures
525219000
changeInWorkingCapital
-42527000.00
stockBasedCompensation
-10326000.00
otherNonCashItems
15257000.00
freeCashFlow
-165920000.00
2004-09-30
date
2004-09-30
filing_date
2004-10-28
currency_symbol
USD
changeToLiabilities
58113000.00
totalCashFromFinancingActivities
-14102000.00
netIncome
172310000.00
changeInCash
14069000.00
beginPeriodCashFlow
67839000.00
endPeriodCashFlow
81908000.00
totalCashFromOperatingActivities
392904000.00
depreciation
130257000.00
otherCashflowsFromInvestingActivities
15815000.00
dividendsPaid
9729000.00
changeToInventory
-486000.00
otherCashflowsFromFinancingActivities
-21662000.00
changeToNetincome
619000.00
capitalExpenditures
356925000
changeInWorkingCapital
20138000.00
otherNonCashItems
-3801000.00
freeCashFlow
35979000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-03
currency_symbol
USD
changeToLiabilities
37171000.00
totalCashFromFinancingActivities
22345000.00
netIncome
144937000.00
changeInCash
-27878000.00
beginPeriodCashFlow
95717000.00
endPeriodCashFlow
67839000.00
totalCashFromOperatingActivities
294856000.00
depreciation
116224000.00
dividendsPaid
9638000.00
changeToInventory
-6495000.00
otherCashflowsFromFinancingActivities
-2432000.00
capitalExpenditures
304024000
changeInWorkingCapital
-65537000.00
otherNonCashItems
47032000.00
freeCashFlow
-9168000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-04
currency_symbol
USD
changeToLiabilities
14382000.00
totalCashFromFinancingActivities
-22505000.00
netIncome
100853000.00
changeInCash
91274000.00
beginPeriodCashFlow
4443000.00
endPeriodCashFlow
95717000.00
totalCashFromOperatingActivities
397288000.00
depreciation
113797000.00
dividendsPaid
8461000.00
changeToInventory
-1836000.00
otherCashflowsFromFinancingActivities
-22819000.00
changeToNetincome
23946000.00
capitalExpenditures
230516000
changeInWorkingCapital
42997000.00
stockBasedCompensation
104810000.00
otherNonCashItems
2815000.00
freeCashFlow
166772000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-11
currency_symbol
USD
changeToLiabilities
79748000.00
totalCashFromFinancingActivities
105667000.00
netIncome
74510000.00
changeInCash
-180046000.00
beginPeriodCashFlow
184489000.00
endPeriodCashFlow
4443000.00
totalCashFromOperatingActivities
305849000.00
depreciation
121265000.00
dividendsPaid
8416000.00
changeToInventory
-1134000.00
otherCashflowsFromFinancingActivities
96662000.00
changeToNetincome
8285000.00
capitalExpenditures
639558000
changeInWorkingCapital
-75321000.00
stockBasedCompensation
109436000.00
otherNonCashItems
7664000.00
freeCashFlow
-333709000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-06
currency_symbol
USD
changeToLiabilities
50028000.00
totalCashFromFinancingActivities
-7561000.00
netIncome
117419000.00
changeInCash
33522000.00
beginPeriodCashFlow
150967000.00
endPeriodCashFlow
184489000.00
totalCashFromOperatingActivities
361240000.00
depreciation
110438000.00
dividendsPaid
8398000.00
changeToInventory
-1816000.00
otherCashflowsFromFinancingActivities
-2150000.00
changeToNetincome
46854000.00
capitalExpenditures
239779000
changeInWorkingCapital
88374000.00
otherNonCashItems
1553000.00
freeCashFlow
121461000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-07
currency_symbol
USD
changeToLiabilities
24353000.00
totalCashFromFinancingActivities
-33326000.00
netIncome
108791000.00
changeInCash
144134000.00
beginPeriodCashFlow
6833000.00
endPeriodCashFlow
150967000.00
totalCashFromOperatingActivities
366650000.00
depreciation
106587000.00
dividendsPaid
7239000.00
changeToInventory
-690000.00
otherCashflowsFromFinancingActivities
-33361000.00
changeToNetincome
16371000.00
capitalExpenditures
184833000
changeInWorkingCapital
55499000.00
otherNonCashItems
66239000.00
freeCashFlow
181817000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-05
currency_symbol
USD
changeToLiabilities
20670000.00
totalCashFromFinancingActivities
-121976000.00
netIncome
129425000.00
changeInCash
-3015000.00
beginPeriodCashFlow
9848000.00
endPeriodCashFlow
6833000.00
totalCashFromOperatingActivities
286562000.00
depreciation
103553000.00
dividendsPaid
7241000.00
changeToInventory
646000.00
salePurchaseOfStock
-21295000.00
otherCashflowsFromFinancingActivities
28000.00
changeToNetincome
23434000.00
capitalExpenditures
140213000
changeInWorkingCapital
-58984000.00
stockBasedCompensation
66096000.00
otherNonCashItems
-3969000.00
freeCashFlow
146349000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-13
currency_symbol
USD
totalCashFromFinancingActivities
10908000.00
netIncome
44419000.00
changeInCash
2066000.00
beginPeriodCashFlow
7782000.00
endPeriodCashFlow
9848000.00
totalCashFromOperatingActivities
205539000.00
depreciation
105412000.00
dividendsPaid
7274000.00
changeToInventory
-825000.00
salePurchaseOfStock
-38750000.00
otherCashflowsFromFinancingActivities
107688000.00
capitalExpenditures
173093000
changeInWorkingCapital
-12211000.00
stockBasedCompensation
64589000.00
otherNonCashItems
-40624000.00
freeCashFlow
32446000.00
2002-09-30
date
2002-09-30
filing_date
2002-10-30
currency_symbol
USD
totalCashFromFinancingActivities
23882000.00
netIncome
28887000.00
changeInCash
-1424000.00
beginPeriodCashFlow
9206000.00
endPeriodCashFlow
7782000.00
totalCashFromOperatingActivities
188940000.00
depreciation
100208000.00
dividendsPaid
7301000.00
changeToInventory
-1045000.00
changeToAccountReceivables
902000.00
otherCashflowsFromFinancingActivities
30425000.00
capitalExpenditures
189273000
changeInWorkingCapital
-12838000.00
stockBasedCompensation
47633000.00
otherNonCashItems
-9451000.00
freeCashFlow
-333000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-13
currency_symbol
USD
totalCashFromFinancingActivities
54160000.00
netIncome
38108000.00
changeInCash
3803000.00
beginPeriodCashFlow
5403000.00
endPeriodCashFlow
9206000.00
totalCashFromOperatingActivities
152647000.00
depreciation
97956000.00
dividendsPaid
7295000.00
changeToInventory
1244000.00
otherCashflowsFromFinancingActivities
58342000.00
capitalExpenditures
179317000
changeInWorkingCapital
-78160000.00
stockBasedCompensation
22762000.00
otherNonCashItems
58413000.00
freeCashFlow
-26670000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-07
currency_symbol
USD
totalCashFromFinancingActivities
122354000.00
netIncome
-24241000.00
changeInCash
2891000.00
beginPeriodCashFlow
2512000.00
endPeriodCashFlow
5403000.00
totalCashFromOperatingActivities
121444000.00
depreciation
94460000.00
dividendsPaid
7282000.00
changeToInventory
569000.00
changeToAccountReceivables
9105000.00
salePurchaseOfStock
-23761000.00
otherCashflowsFromFinancingActivities
119676000.00
capitalExpenditures
172444000
changeInWorkingCapital
-11508000.00
stockBasedCompensation
86493000.00
otherNonCashItems
-13916000.00
freeCashFlow
-51000000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-20
currency_symbol
USD
totalCashFromFinancingActivities
131468000.00
netIncome
-24797000.00
changeInCash
-8832000.00
beginPeriodCashFlow
11344000.00
endPeriodCashFlow
2512000.00
totalCashFromOperatingActivities
143985000.00
depreciation
97617000.00
dividendsPaid
7274000.00
changeToInventory
2705000.00
changeToAccountReceivables
146235000.00
salePurchaseOfStock
-23761000.00
otherCashflowsFromFinancingActivities
306152000.00
capitalExpenditures
219981000
changeInWorkingCapital
-95029000.00
stockBasedCompensation
131164000.00
otherNonCashItems
40400000.00
freeCashFlow
-75996000.00
2001-09-30
date
2001-09-30
filing_date
2001-10-29
currency_symbol
USD
changeToLiabilities
4026000.00
totalCashFromFinancingActivities
34843000.00
netIncome
71963000.00
changeInCash
-56950000.00
beginPeriodCashFlow
68294000.00
endPeriodCashFlow
11344000.00
totalCashFromOperatingActivities
232650000.00
depreciation
103351000.00
dividendsPaid
7300000.00
changeToInventory
-1152000.00
changeToAccountReceivables
138819000.00
salePurchaseOfStock
-22883000.00
otherCashflowsFromFinancingActivities
120650000.00
capitalExpenditures
334109000
changeInWorkingCapital
-3321000.00
stockBasedCompensation
11025000.00
otherNonCashItems
-32876000.00
freeCashFlow
-101459000.00
2001-06-30
date
2001-06-30
filing_date
2001-07-31
currency_symbol
USD
totalCashFromFinancingActivities
-26846000.00
netIncome
136203000.00
changeInCash
37445000.00
beginPeriodCashFlow
30849000.00
endPeriodCashFlow
68294000.00
totalCashFromOperatingActivities
341585000.00
depreciation
97470000.00
dividendsPaid
7305000.00
changeToInventory
-117000.00
changeToAccountReceivables
100205000.00
salePurchaseOfStock
-24535000.00
otherCashflowsFromFinancingActivities
2975000.00
changeToNetincome
55579000.00
capitalExpenditures
250483000
changeInWorkingCapital
38855000.00
stockBasedCompensation
18520000.00
otherNonCashItems
-2818000.00
freeCashFlow
91102000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-09
currency_symbol
USD
totalCashFromFinancingActivities
-266477000.00
netIncome
215247000.00
changeInCash
10697000.00
beginPeriodCashFlow
20152000.00
endPeriodCashFlow
30849000.00
totalCashFromOperatingActivities
479207000.00
depreciation
93961000.00
dividendsPaid
6701000.00
changeToInventory
-3684000.00
changeToAccountReceivables
55824000.00
salePurchaseOfStock
-55590000.00
otherCashflowsFromFinancingActivities
-44000.00
changeToNetincome
49533000.00
capitalExpenditures
169443000
changeInWorkingCapital
83945000.00
stockBasedCompensation
59435000.00
otherNonCashItems
-7833000.00
freeCashFlow
309764000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-23
currency_symbol
USD
changeToLiabilities
97374000.00
totalCashFromFinancingActivities
-133013000.00
netIncome
161447000.00
changeInCash
3445000.00
beginPeriodCashFlow
16707000.00
endPeriodCashFlow
20152000.00
totalCashFromOperatingActivities
355107000.00
depreciation
103239000.00
dividendsPaid
6808000.00
changeToInventory
-11000.00
salePurchaseOfStock
-75856000.00
otherCashflowsFromFinancingActivities
511000.00
changeToNetincome
54556000.00
capitalExpenditures
179817000
changeInWorkingCapital
-229000.00
otherNonCashItems
74524000.00
freeCashFlow
175290000.00
2000-09-30
date
2000-09-30
filing_date
2000-10-31
currency_symbol
USD
changeToLiabilities
56682000.00
totalCashFromFinancingActivities
-41906000.00
netIncome
116477000.00
changeInCash
4993000.00
beginPeriodCashFlow
11714000.00
endPeriodCashFlow
16707000.00
totalCashFromOperatingActivities
284710000.00
depreciation
92056000.00
dividendsPaid
6746000.00
changeToInventory
904000.00
salePurchaseOfStock
-62519000.00
otherCashflowsFromFinancingActivities
-3241000.00
changeToNetincome
10280000.00
capitalExpenditures
243208000
changeInWorkingCapital
43045000.00
otherNonCashItems
-7757000.00
freeCashFlow
41502000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-08
currency_symbol
USD
changeToLiabilities
5624000.00
totalCashFromFinancingActivities
-45852000.00
netIncome
77517000.00
changeInCash
-21644000.00
beginPeriodCashFlow
33358000.00
endPeriodCashFlow
11714000.00
totalCashFromOperatingActivities
152750000.00
depreciation
90149000.00
dividendsPaid
6187000.00
changeToInventory
-410000.00
salePurchaseOfStock
-104095000.00
otherCashflowsFromFinancingActivities
17353000.00
capitalExpenditures
101120000
changeInWorkingCapital
-68043000.00
otherNonCashItems
29458000.00
freeCashFlow
51630000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-10
currency_symbol
USD
changeToLiabilities
20289000.00
totalCashFromFinancingActivities
-84162000.00
netIncome
41490000.00
changeInCash
8522000.00
beginPeriodCashFlow
24836000.00
endPeriodCashFlow
33358000.00
totalCashFromOperatingActivities
174843000.00
depreciation
84582000.00
dividendsPaid
6330000.00
changeToInventory
1862000.00
salePurchaseOfStock
-30253000.00
otherCashflowsFromFinancingActivities
714000.00
capitalExpenditures
78493000
changeInWorkingCapital
-264000.00
stockBasedCompensation
8783000.00
otherNonCashItems
23207000.00
freeCashFlow
96350000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-08
currency_symbol
USD
totalCashFromFinancingActivities
-36400000.00
netIncome
30500000.00
changeInCash
6000000.00
beginPeriodCashFlow
18800000.00
endPeriodCashFlow
24800000.00
totalCashFromOperatingActivities
163600000.00
depreciation
91000000.00
dividendsPaid
3600000.00
changeToInventory
1700000.00
otherCashflowsFromFinancingActivities
-758800000.00
capitalExpenditures
107900000
changeInWorkingCapital
30800000.00
otherNonCashItems
20000000.00
freeCashFlow
55700000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-12
currency_symbol
USD
totalCashFromFinancingActivities
-14300000.00
netIncome
512900000.00
changeInCash
7400000.00
beginPeriodCashFlow
11400000.00
endPeriodCashFlow
18800000.00
totalCashFromOperatingActivities
123400000.00
depreciation
198100000.00
dividendsPaid
4600000.00
changeToInventory
-900000.00
otherCashflowsFromFinancingActivities
-20600000.00
capitalExpenditures
115200000
changeInWorkingCapital
-29600000.00
otherNonCashItems
-536100000.00
freeCashFlow
8200000.00
1999-06-30
date
1999-06-30
filing_date
1999-07-30
currency_symbol
USD
totalCashFromFinancingActivities
-32800000.00
netIncome
20600000.00
changeInCash
-1800000.00
beginPeriodCashFlow
13200000.00
endPeriodCashFlow
11400000.00
totalCashFromOperatingActivities
86000000.00
depreciation
88800000.00
dividendsPaid
4600000.00
changeToInventory
3200000.00
otherCashflowsFromFinancingActivities
-30900000.00
capitalExpenditures
88200000
changeInWorkingCapital
-3400000.00
otherNonCashItems
-28400000.00
freeCashFlow
-2200000.00
1999-03-31
date
1999-03-31
filing_date
1999-04-26
currency_symbol
USD
totalCashFromFinancingActivities
23300000.00
netIncome
5100000.00
changeInCash
6800000.00
beginPeriodCashFlow
6300000.00
endPeriodCashFlow
13100000.00
totalCashFromOperatingActivities
69100000.00
depreciation
82000000.00
dividendsPaid
4600000.00
changeToInventory
1200000.00
otherCashflowsFromFinancingActivities
27700000.00
capitalExpenditures
91500000
changeInWorkingCapital
-22000000.00
stockBasedCompensation
-8900000.00
otherNonCashItems
17000000.00
freeCashFlow
-22400000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-18
currency_symbol
USD
totalCashFromFinancingActivities
60800000.00
netIncome
10000000.00
changeInCash
-3000000.00
endPeriodCashFlow
-3000000.00
totalCashFromOperatingActivities
84600000.00
depreciation
118100000.00
changeToInventory
-4500000.00
salePurchaseOfStock
-600000.00
otherCashflowsFromFinancingActivities
60800000.00
capitalExpenditures
110200000
changeInWorkingCapital
-37300000.00
stockBasedCompensation
40500000.00
otherNonCashItems
-24900000.00
freeCashFlow
-25600000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-13
currency_symbol
USD
totalCashFromFinancingActivities
201600000.00
netIncome
5900000.00
changeInCash
-4200000.00
beginPeriodCashFlow
8500000.00
endPeriodCashFlow
-4200000.00
totalCashFromOperatingActivities
125100000.00
depreciation
73500000.00
changeToInventory
-200000.00
salePurchaseOfStock
-17300000.00
otherCashflowsFromFinancingActivities
218800000.00
capitalExpenditures
309500000
changeInWorkingCapital
33300000.00
stockBasedCompensation
32100000.00
otherNonCashItems
-2700000.00
freeCashFlow
-184400000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-14
currency_symbol
USD
totalCashFromFinancingActivities
43900000.00
netIncome
13300000.00
changeInCash
8500000.00
beginPeriodCashFlow
5000000.00
endPeriodCashFlow
8500000.00
totalCashFromOperatingActivities
82000000.00
depreciation
62200000.00
dividendsPaid
4700000.00
changeToInventory
-500000.00
salePurchaseOfStock
-800000.00
otherCashflowsFromFinancingActivities
99700000.00
capitalExpenditures
153200000
changeInWorkingCapital
-20900000.00
stockBasedCompensation
26400000.00
otherNonCashItems
-5500000.00
freeCashFlow
-71200000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-15
currency_symbol
USD
totalCashFromFinancingActivities
46700000.00
netIncome
27000000.00
changeInCash
-4300000.00
beginPeriodCashFlow
9300000.00
endPeriodCashFlow
5000000.00
totalCashFromOperatingActivities
111900000.00
depreciation
61300000.00
dividendsPaid
4600000.00
changeToInventory
-2300000.00
salePurchaseOfStock
-7200000.00
otherCashflowsFromFinancingActivities
115600000.00
capitalExpenditures
117500000
changeInWorkingCapital
-21500000.00
stockBasedCompensation
19500000.00
otherNonCashItems
20100000.00
freeCashFlow
-5600000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-13
currency_symbol
USD
totalCashFromFinancingActivities
19800000.00
netIncome
43200000.00
changeInCash
3300000.00
endPeriodCashFlow
3300000.00
totalCashFromOperatingActivities
182400000.00
depreciation
74200000.00
dividendsPaid
4700000.00
salePurchaseOfStock
-40900000.00
otherCashflowsFromFinancingActivities
127700000.00
capitalExpenditures
177800000
changeInWorkingCapital
42100000.00
stockBasedCompensation
66400000.00
otherNonCashItems
-51700000.00
freeCashFlow
4600000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
totalCashFromFinancingActivities
35600000.00
netIncome
31200000.00
changeInCash
-10400000.00
beginPeriodCashFlow
12900000.00
endPeriodCashFlow
-10400000.00
totalCashFromOperatingActivities
105700000.00
depreciation
93700000.00
dividendsPaid
4700000.00
changeToInventory
-2600000.00
salePurchaseOfStock
-9200000.00
otherCashflowsFromFinancingActivities
94100000.00
capitalExpenditures
151300000
changeInWorkingCapital
-7100000.00
stockBasedCompensation
-11000000.00
otherNonCashItems
-3200000.00
freeCashFlow
-45600000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-14
currency_symbol
USD
totalCashFromFinancingActivities
97300000.00
netIncome
24500000.00
changeInCash
12900000.00
beginPeriodCashFlow
3500000.00
endPeriodCashFlow
12900000.00
totalCashFromOperatingActivities
107500000.00
depreciation
58300000.00
dividendsPaid
4700000.00
changeToInventory
-1300000.00
salePurchaseOfStock
-15100000.00
otherCashflowsFromFinancingActivities
232800000.00
capitalExpenditures
160900000
changeInWorkingCapital
-20800000.00
stockBasedCompensation
16500000.00
otherNonCashItems
28200000.00
freeCashFlow
-53400000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-15
currency_symbol
USD
totalCashFromFinancingActivities
15200000.00
netIncome
23100000.00
changeInCash
-4100000.00
beginPeriodCashFlow
7600000.00
endPeriodCashFlow
3500000.00
totalCashFromOperatingActivities
135300000.00
depreciation
52000000.00
dividendsPaid
4800000.00
changeToInventory
-7400000.00
salePurchaseOfStock
-34100000.00
otherCashflowsFromFinancingActivities
105500000.00
capitalExpenditures
136200000
changeInWorkingCapital
34500000.00
stockBasedCompensation
18800000.00
otherNonCashItems
1300000.00
freeCashFlow
-900000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-07
currency_symbol
USD
totalCashFromFinancingActivities
148300000.00
netIncome
35100000.00
changeInCash
-2000000.00
endPeriodCashFlow
-2000000.00
totalCashFromOperatingActivities
80500000.00
depreciation
69600000.00
dividendsPaid
4800000.00
changeToInventory
-1300000.00
salePurchaseOfStock
-10500000.00
otherCashflowsFromFinancingActivities
322200000.00
capitalExpenditures
219200000
changeInWorkingCapital
-59600000.00
stockBasedCompensation
76000000.00
otherNonCashItems
-44600000.00
freeCashFlow
-138700000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-08
currency_symbol
USD
totalCashFromFinancingActivities
5700000.00
netIncome
31400000.00
changeInCash
-28400000.00
beginPeriodCashFlow
11500000.00
endPeriodCashFlow
-28400000.00
totalCashFromOperatingActivities
100300000.00
depreciation
59400000.00
dividendsPaid
4800000.00
changeToInventory
-3600000.00
salePurchaseOfStock
-8500000.00
otherCashflowsFromFinancingActivities
14900000.00
capitalExpenditures
142700000
changeInWorkingCapital
27900000.00
stockBasedCompensation
-7100000.00
otherNonCashItems
-4800000.00
freeCashFlow
-42400000.00
1996-06-30
date
1996-06-30
filing_date
1996-08-12
currency_symbol
USD
totalCashFromFinancingActivities
-37800000.00
netIncome
47600000.00
changeInCash
11500000.00
beginPeriodCashFlow
26500000.00
endPeriodCashFlow
11500000.00
totalCashFromOperatingActivities
97000000.00
depreciation
69800000.00
dividendsPaid
4800000.00
changeToInventory
-2100000.00
salePurchaseOfStock
-7500000.00
otherCashflowsFromFinancingActivities
-29000000.00
capitalExpenditures
107100000
changeInWorkingCapital
8700000.00
stockBasedCompensation
2800000.00
otherNonCashItems
-43200000.00
freeCashFlow
-10100000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-13
currency_symbol
USD
totalCashFromFinancingActivities
14900000.00
netIncome
25900000.00
changeInCash
3500000.00
beginPeriodCashFlow
23000000.00
endPeriodCashFlow
26500000.00
totalCashFromOperatingActivities
87300000.00
depreciation
52500000.00
dividendsPaid
4800000.00
changeToInventory
-2000000.00
salePurchaseOfStock
-17000000.00
otherCashflowsFromFinancingActivities
59300000.00
capitalExpenditures
70300000
changeInWorkingCapital
-16200000.00
stockBasedCompensation
14100000.00
otherNonCashItems
17500000.00
freeCashFlow
17000000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-05
currency_symbol
USD
totalCashFromFinancingActivities
18100000.00
netIncome
31400000.00
changeInCash
14600000.00
endPeriodCashFlow
14600000.00
totalCashFromOperatingActivities
106200000.00
depreciation
58100000.00
dividendsPaid
4800000.00
changeToInventory
-100000.00
salePurchaseOfStock
-4700000.00
otherCashflowsFromFinancingActivities
49400000.00
capitalExpenditures
99600000
changeInWorkingCapital
49400000.00
stockBasedCompensation
17400000.00
otherNonCashItems
-79700000.00
freeCashFlow
6600000.00
1995-09-30
date
1995-09-30
filing_date
1995-11-08
currency_symbol
USD
totalCashFromFinancingActivities
49300000.00
netIncome
32900000.00
changeInCash
-11900000.00
beginPeriodCashFlow
5000000.00
endPeriodCashFlow
-11900000.00
totalCashFromOperatingActivities
59600000.00
depreciation
56200000.00
dividendsPaid
4800000.00
changeToInventory
3800000.00
salePurchaseOfStock
-6500000.00
otherCashflowsFromFinancingActivities
107800000.00
capitalExpenditures
139400000
changeInWorkingCapital
-33000000.00
stockBasedCompensation
16300000.00
otherNonCashItems
-2600000.00
freeCashFlow
-79800000.00
1995-06-30
date
1995-06-30
filing_date
1995-08-04
currency_symbol
USD
totalCashFromFinancingActivities
8400000.00
netIncome
48200000.00
changeInCash
5000000.00
beginPeriodCashFlow
15400000.00
endPeriodCashFlow
5000000.00
totalCashFromOperatingActivities
73000000.00
depreciation
48600000.00
dividendsPaid
4800000.00
changeToInventory
600000.00
salePurchaseOfStock
-3000000.00
otherCashflowsFromFinancingActivities
14800000.00
capitalExpenditures
112100000
changeInWorkingCapital
-21400000.00
stockBasedCompensation
-28700000.00
otherNonCashItems
5300000.00
freeCashFlow
-39100000.00
1995-03-31
date
1995-03-31
filing_date
1995-05-15
currency_symbol
USD
totalCashFromFinancingActivities
-2600000.00
netIncome
29600000.00
changeInCash
9600000.00
beginPeriodCashFlow
5800000.00
endPeriodCashFlow
15400000.00
totalCashFromOperatingActivities
96600000.00
depreciation
53100000.00
dividendsPaid
4800000.00
changeToInventory
-300000.00
salePurchaseOfStock
-3700000.00
otherCashflowsFromFinancingActivities
4100000.00
capitalExpenditures
93900000
changeInWorkingCapital
-2500000.00
stockBasedCompensation
14500000.00
otherNonCashItems
-2900000.00
freeCashFlow
2700000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-22
currency_symbol
USD
totalCashFromFinancingActivities
-3900000.00
netIncome
42600000.00
changeInCash
-81000000.00
beginPeriodCashFlow
1100000.00
endPeriodCashFlow
-81000000.00
totalCashFromOperatingActivities
92600000.00
depreciation
60600000.00
dividendsPaid
4800000.00
changeToInventory
2100000.00
salePurchaseOfStock
-9300000.00
otherCashflowsFromFinancingActivities
7800000.00
capitalExpenditures
88400000
changeInWorkingCapital
-43200000.00
stockBasedCompensation
25700000.00
otherNonCashItems
30900000.00
freeCashFlow
4200000.00
1994-09-30
date
1994-09-30
filing_date
1994-11-09
currency_symbol
USD
totalCashFromFinancingActivities
-7200000.00
netIncome
40900000.00
changeInCash
1100000.00
beginPeriodCashFlow
28600000.00
endPeriodCashFlow
1100000.00
totalCashFromOperatingActivities
113800000.00
depreciation
54600000.00
dividendsPaid
4800000.00
changeToInventory
-1300000.00
salePurchaseOfStock
-2600000.00
otherCashflowsFromFinancingActivities
-105500000.00
capitalExpenditures
168400000
changeInWorkingCapital
21600000.00
stockBasedCompensation
24900000.00
otherNonCashItems
-52500000.00
freeCashFlow
-54600000.00
1994-06-30
date
1994-06-30
filing_date
1994-08-12
currency_symbol
USD
totalCashFromFinancingActivities
17900000.00
netIncome
34200000.00
changeInCash
28600000.00
beginPeriodCashFlow
57100000.00
endPeriodCashFlow
28600000.00
totalCashFromOperatingActivities
115700000.00
depreciation
62200000.00
dividendsPaid
4800000.00
otherCashflowsFromFinancingActivities
22700000.00
capitalExpenditures
96800000
changeInWorkingCapital
4800000.00
otherNonCashItems
14500000.00
freeCashFlow
18900000.00
1994-03-31
date
1994-03-31
filing_date
1994-05-13
currency_symbol
USD
totalCashFromFinancingActivities
-35200000.00
netIncome
30300000.00
changeInCash
-46000000.00
beginPeriodCashFlow
103100000.00
endPeriodCashFlow
57100000.00
totalCashFromOperatingActivities
103800000.00
depreciation
64800000.00
dividendsPaid
4800000.00
otherCashflowsFromFinancingActivities
-30400000.00
capitalExpenditures
88500000
changeInWorkingCapital
20400000.00
otherNonCashItems
-11700000.00
freeCashFlow
15300000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-23
currency_symbol
USD
totalCashFromFinancingActivities
24700000.00
netIncome
38500000.00
changeInCash
24700000.00
endPeriodCashFlow
24700000.00
totalCashFromOperatingActivities
104700000.00
depreciation
67100000.00
dividendsPaid
4800000.00
otherCashflowsFromFinancingActivities
29500000.00
capitalExpenditures
118300000
changeInWorkingCapital
30100000.00
stockBasedCompensation
40600000.00
otherNonCashItems
-41500000.00
freeCashFlow
-13600000.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-7000000.00
netIncome
35800000.00
changeInCash
-7000000.00
endPeriodCashFlow
-7000000.00
totalCashFromOperatingActivities
180500000.00
depreciation
64200000.00
dividendsPaid
4800000.00
otherCashflowsFromFinancingActivities
-2200000.00
capitalExpenditures
95400000
otherNonCashItems
23600000.00
freeCashFlow
85100000.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-6600000.00
netIncome
33500000.00
changeInCash
-6600000.00
beginPeriodCashFlow
124900000.00
endPeriodCashFlow
-6600000.00
totalCashFromOperatingActivities
124400000.00
depreciation
58600000.00
dividendsPaid
4800000.00
changeToInventory
-3800000.00
salePurchaseOfStock
-3400000.00
otherCashflowsFromFinancingActivities
-115500000.00
capitalExpenditures
78000000
changeInWorkingCapital
19400000.00
otherNonCashItems
12400000.00
freeCashFlow
46400000.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-7700000.00
netIncome
30200000.00
changeInCash
-7700000.00
beginPeriodCashFlow
132600000.00
endPeriodCashFlow
124900000.00
totalCashFromOperatingActivities
70100000.00
depreciation
59800000.00
dividendsPaid
4800000.00
changeToInventory
1200000.00
salePurchaseOfStock
-6300000.00
otherCashflowsFromFinancingActivities
-155100000.00
capitalExpenditures
91400000
changeInWorkingCapital
-19800000.00
otherNonCashItems
1600000.00
freeCashFlow
-21300000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-4500000.00
netIncome
40100000.00
changeInCash
-4500000.00
endPeriodCashFlow
-4500000.00
totalCashFromOperatingActivities
115500000.00
depreciation
52700000.00
dividendsPaid
4000000.00
changeToInventory
400000.00
otherCashflowsFromFinancingActivities
-500000.00
capitalExpenditures
168400000
changeInWorkingCapital
3300000.00
stockBasedCompensation
17000000.00
otherNonCashItems
2100000.00
freeCashFlow
-52900000.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-164100000.00
netIncome
20600000.00
changeInCash
-164100000.00
beginPeriodCashFlow
3800000.00
endPeriodCashFlow
-164100000.00
totalCashFromOperatingActivities
71800000.00
depreciation
45300000.00
dividendsPaid
3800000.00
changeToInventory
200000.00
otherCashflowsFromFinancingActivities
-160300000.00
capitalExpenditures
92900000
changeInWorkingCapital
1600000.00
stockBasedCompensation
14400000.00
otherNonCashItems
2400000.00
freeCashFlow
-21100000.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
totalCashFromFinancingActivities
3800000.00
netIncome
14600000.00
changeInCash
3800000.00
endPeriodCashFlow
3800000.00
totalCashFromOperatingActivities
47600000.00
depreciation
42000000.00
dividendsPaid
3800000.00
changeToInventory
2100000.00
otherCashflowsFromFinancingActivities
7600000.00
capitalExpenditures
53400000
changeInWorkingCapital
-12500000.00
stockBasedCompensation
8900000.00
otherNonCashItems
-5000000.00
freeCashFlow
-5800000.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-11700000.00
netIncome
22300000.00
changeInCash
-11700000.00
beginPeriodCashFlow
3800000.00
endPeriodCashFlow
-7900000.00
totalCashFromOperatingActivities
71500000.00
depreciation
39800000.00
dividendsPaid
3800000.00
changeToInventory
1000000.00
otherCashflowsFromFinancingActivities
-7900000.00
capitalExpenditures
47700000
changeInWorkingCapital
1800000.00
stockBasedCompensation
12800000.00
otherNonCashItems
100000.00
freeCashFlow
23800000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalCashFromFinancingActivities
18900000.00
netIncome
22300000.00
changeInCash
18900000.00
endPeriodCashFlow
18900000.00
totalCashFromOperatingActivities
62300000.00
depreciation
51200000.00
dividendsPaid
3800000.00
otherCashflowsFromFinancingActivities
22700000.00
capitalExpenditures
41500000
changeInWorkingCapital
-22900000.00
stockBasedCompensation
-44200000.00
otherNonCashItems
56600000.00
freeCashFlow
20800000.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-16700000.00
netIncome
13500000.00
changeInCash
-16700000.00
endPeriodCashFlow
-16700000.00
totalCashFromOperatingActivities
59000000.00
depreciation
33100000.00
dividendsPaid
3800000.00
changeToInventory
1800000.00
otherCashflowsFromFinancingActivities
-12900000.00
capitalExpenditures
69700000
changeInWorkingCapital
17100000.00
stockBasedCompensation
-100000.00
otherNonCashItems
6500000.00
freeCashFlow
-10700000.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-4400000.00
netIncome
7200000.00
changeInCash
-4400000.00
endPeriodCashFlow
-4400000.00
totalCashFromOperatingActivities
52400000.00
depreciation
38500000.00
dividendsPaid
3800000.00
changeToInventory
-1000000.00
otherCashflowsFromFinancingActivities
-600000.00
capitalExpenditures
46500000
changeInWorkingCapital
-1900000.00
stockBasedCompensation
100000.00
otherNonCashItems
10800000.00
freeCashFlow
5900000.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-8900000.00
netIncome
11900000.00
changeInCash
-8900000.00
beginPeriodCashFlow
3600000.00
endPeriodCashFlow
-5300000.00
totalCashFromOperatingActivities
68200000.00
depreciation
38100000.00
dividendsPaid
3800000.00
changeToInventory
-300000.00
otherCashflowsFromFinancingActivities
-5100000.00
capitalExpenditures
54000000
changeInWorkingCapital
11100000.00
stockBasedCompensation
11900000.00
otherNonCashItems
100000.00
freeCashFlow
14200000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalCashFromFinancingActivities
5500000.00
netIncome
20200000.00
changeInCash
5500000.00
endPeriodCashFlow
5500000.00
totalCashFromOperatingActivities
52500000.00
depreciation
46400000.00
dividendsPaid
3800000.00
changeToInventory
300000.00
otherCashflowsFromFinancingActivities
9300000.00
capitalExpenditures
87200000
changeInWorkingCapital
-24900000.00
stockBasedCompensation
22200000.00
otherNonCashItems
100000.00
freeCashFlow
-34700000.00
1990-09-30
date
1990-09-30
filing_date
1990-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-11200000.00
netIncome
8500000.00
changeInCash
-11200000.00
beginPeriodCashFlow
20000000.00
endPeriodCashFlow
-11200000.00
totalCashFromOperatingActivities
67700000.00
depreciation
37900000.00
dividendsPaid
3800000.00
changeToInventory
-300000.00
otherCashflowsFromFinancingActivities
-7400000.00
capitalExpenditures
61900000
changeInWorkingCapital
31600000.00
stockBasedCompensation
-500000.00
otherNonCashItems
-100000.00
freeCashFlow
5800000.00
1990-06-30
date
1990-06-30
filing_date
1990-06-30
currency_symbol
USD
totalCashFromFinancingActivities
20000000.00
netIncome
5600000.00
changeInCash
20000000.00
beginPeriodCashFlow
2900000.00
endPeriodCashFlow
20000000.00
totalCashFromOperatingActivities
43100000.00
depreciation
37100000.00
dividendsPaid
3800000.00
changeToInventory
1800000.00
otherCashflowsFromFinancingActivities
23800000.00
capitalExpenditures
93200000
changeInWorkingCapital
-3100000.00
stockBasedCompensation
5000000.00
otherNonCashItems
-300000.00
freeCashFlow
-50100000.00
1990-03-31
date
1990-03-31
filing_date
1990-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-12400000.00
netIncome
11200000.00
changeInCash
-12400000.00
beginPeriodCashFlow
15300000.00
endPeriodCashFlow
2900000.00
totalCashFromOperatingActivities
76300000.00
depreciation
34500000.00
dividendsPaid
3800000.00
changeToInventory
200000.00
otherCashflowsFromFinancingActivities
-8600000.00
capitalExpenditures
66600000
changeInWorkingCapital
14200000.00
stockBasedCompensation
15500000.00
otherNonCashItems
200000.00
freeCashFlow
9700000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
investments
-5056000000.00
changeToLiabilities
-289000000.00
totalCashflowsFromInvestingActivities
-5056000000.00
netBorrowings
-35000000.00
totalCashFromFinancingActivities
-1414000000.00
changeToOperatingActivities
-255000000.00
netIncome
1985000000.00
changeInCash
916000000.00
beginPeriodCashFlow
4293000000.00
endPeriodCashFlow
5209000000.00
totalCashFromOperatingActivities
3166000000.00
depreciation
910000000.00
otherCashflowsFromInvestingActivities
-56000000.00
dividendsPaid
1406000000.00
changeToInventory
-108000000.00
changeToAccountReceivables
-182000000.00
salePurchaseOfStock
-8000000.00
otherCashflowsFromFinancingActivities
10000000.00
changeToNetincome
4452000000.00
capitalExpenditures
1014000000
changeReceivables
-347000000.00
cashFlowsOtherOperating
-3490000000.00
cashAndCashEquivalentsChanges
764000000.00
changeInWorkingCapital
97000000.00
stockBasedCompensation
35000000.00
otherNonCashItems
17000000.00
freeCashFlow
2152000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
investments
-3419000000.00
changeToLiabilities
652000000.00
totalCashflowsFromInvestingActivities
-3419000000.00
netBorrowings
-750000000.00
totalCashFromFinancingActivities
-3493000000.00
changeToOperatingActivities
-452000000.00
netIncome
4664000000.00
changeInCash
1880000000.00
beginPeriodCashFlow
3329000000.00
endPeriodCashFlow
5209000000.00
totalCashFromOperatingActivities
8791000000.00
depreciation
5162000000.00
otherCashflowsFromInvestingActivities
431000000.00
dividendsPaid
2684000000.00
changeToInventory
-13000000.00
changeToAccountReceivables
-821000000.00
salePurchaseOfStock
-41000000.00
otherCashflowsFromFinancingActivities
19000000.00
changeToNetincome
994000000.00
capitalExpenditures
3850000000
changeReceivables
-821000000.00
cashFlowsOtherOperating
-336000000.00
cashAndCashEquivalentsChanges
1879000000.00
changeInWorkingCapital
-518000000.00
stockBasedCompensation
152000000.00
otherNonCashItems
-547000000.00
freeCashFlow
4941000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
investments
-3347506000.00
changeToLiabilities
-836265000.00
totalCashflowsFromInvestingActivities
-3347506000.00
netBorrowings
-1022093000.00
totalCashFromFinancingActivities
-359025000.00
changeToOperatingActivities
407353000.00
netIncome
-604572000.00
changeInCash
1300956000.00
beginPeriodCashFlow
2027972000.00
endPeriodCashFlow
3328928000.00
totalCashFromOperatingActivities
5007783000.00
depreciation
4402279000.00
otherCashflowsFromInvestingActivities
117194000.00
dividendsPaid
820823000.00
changeToInventory
122647000.00
changeToAccountReceivables
466523000.00
salePurchaseOfStock
-16130000.00
otherCashflowsFromFinancingActivities
-2649000.00
changeToNetincome
2059842000.00
capitalExpenditures
3464700000
changeReceivables
466523000.00
cashFlowsOtherOperating
399255000.00
exchangeRateChanges
-296000.00
cashAndCashEquivalentsChanges
1300956000.00
changeInWorkingCapital
152160000.00
stockBasedCompensation
146396000.00
otherNonCashItems
1097910000.00
freeCashFlow
1543083000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
investments
-6177173000.00
changeToLiabilities
152042000.00
totalCashflowsFromInvestingActivities
-6177173000.00
netBorrowings
-917915000.00
totalCashFromFinancingActivities
-1513321000.00
changeToOperatingActivities
186321000.00
netIncome
2734910000.00
changeInCash
472338000.00
beginPeriodCashFlow
1555634000.00
endPeriodCashFlow
2027972000.00
totalCashFromOperatingActivities
8163180000.00
depreciation
3963712000.00
otherCashflowsFromInvestingActivities
245353000.00
dividendsPaid
588200000.00
changeToInventory
90284000.00
changeToAccountReceivables
-91792000.00
salePurchaseOfStock
-25152000.00
otherCashflowsFromFinancingActivities
-5016000.00
changeToNetincome
1285092000.00
capitalExpenditures
6422526000
changeReceivables
-91792000.00
cashFlowsOtherOperating
242940000.00
exchangeRateChanges
-348000.00
cashAndCashEquivalentsChanges
472338000.00
changeInWorkingCapital
393474000.00
stockBasedCompensation
174738000.00
otherNonCashItems
264688000.00
freeCashFlow
1740654000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
investments
-6170162000.00
changeToLiabilities
357835000.00
totalCashflowsFromInvestingActivities
-6170162000.00
netBorrowings
-358219000.00
totalCashFromFinancingActivities
-839103000.00
changeToOperatingActivities
186597000.00
netIncome
3419040000.00
changeInCash
721406000.00
beginPeriodCashFlow
834228000.00
endPeriodCashFlow
1555634000.00
totalCashFromOperatingActivities
7768608000.00
depreciation
3773507000.00
otherCashflowsFromInvestingActivities
-93687000.00
dividendsPaid
438045000.00
changeToInventory
-395408000.00
changeToAccountReceivables
-368180000.00
salePurchaseOfStock
-63456000.00
otherCashflowsFromFinancingActivities
57000.00
changeToNetincome
1144093000.00
capitalExpenditures
6076475000
changeReceivables
-368180000.00
cashFlowsOtherOperating
175648000.00
exchangeRateChanges
-37937000.00
cashAndCashEquivalentsChanges
721406000.00
changeInWorkingCapital
-230105000.00
stockBasedCompensation
155337000.00
otherNonCashItems
-243327000.00
freeCashFlow
1692133000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
investments
-3987409000.00
changeToLiabilities
170384000.00
totalCashflowsFromInvestingActivities
-3987409000.00
netBorrowings
-606555000.00
totalCashFromFinancingActivities
-1035711000.00
changeToOperatingActivities
-658488000.00
netIncome
2582579000.00
changeInCash
-765667000.00
beginPeriodCashFlow
1599895000.00
endPeriodCashFlow
834228000.00
totalCashFromOperatingActivities
4265336000.00
depreciation
3967895000.00
otherCashflowsFromInvestingActivities
136833000.00
dividendsPaid
386531000.00
changeToInventory
-174548000.00
changeToAccountReceivables
-392131000.00
salePurchaseOfStock
-63408000.00
otherCashflowsFromFinancingActivities
-57000.00
changeToNetincome
-761814000.00
capitalExpenditures
4124242000
changeReceivables
-392131000.00
cashFlowsOtherOperating
-568617000.00
exchangeRateChanges
-7883000.00
cashAndCashEquivalentsChanges
-765667000.00
changeInWorkingCapital
-964912000.00
stockBasedCompensation
133849000.00
otherNonCashItems
19797000.00
freeCashFlow
141094000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
investments
-1252944000.00
changeToLiabilities
2509000.00
totalCashflowsFromInvestingActivities
-1252944000.00
netBorrowings
159595000.00
totalCashFromFinancingActivities
-242722000.00
changeToOperatingActivities
-212963000.00
netIncome
-1096686000.00
changeInCash
881389000.00
beginPeriodCashFlow
718506000.00
endPeriodCashFlow
1599895000.00
totalCashFromOperatingActivities
2359063000.00
depreciation
4038100000.00
otherCashflowsFromInvestingActivities
1329636000.00
dividendsPaid
372845000.00
changeToInventory
170694000.00
changeToAccountReceivables
-232799000.00
salePurchaseOfStock
-82125000.00
otherCashflowsFromFinancingActivities
27755000.00
changeToNetincome
159277000.00
capitalExpenditures
2582795000
changeReceivables
-232799000.00
cashFlowsOtherOperating
-196738000.00
exchangeRateChanges
17992000.00
cashAndCashEquivalentsChanges
881389000.00
changeInWorkingCapital
-256334000.00
stockBasedCompensation
128090000.00
otherNonCashItems
61099000.00
freeCashFlow
-223732000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
investments
54534000.00
changeToLiabilities
-1409197000.00
totalCashflowsFromInvestingActivities
-5320256000.00
netBorrowings
743787000.00
totalCashFromFinancingActivities
370921000.00
changeToOperatingActivities
551653000.00
netIncome
-4524515000.00
changeInCash
-1368707000.00
beginPeriodCashFlow
2087213000.00
endPeriodCashFlow
718506000.00
totalCashFromOperatingActivities
3595165000.00
depreciation
9848006000.00
otherCashflowsFromInvestingActivities
-307093000.00
dividendsPaid
367005000.00
changeToInventory
58450000.00
changeToAccountReceivables
641412000.00
salePurchaseOfStock
-48791000.00
otherCashflowsFromFinancingActivities
20240000.00
changeToNetincome
4951920000.00
capitalExpenditures
5013163000
changeReceivables
641412000.00
cashFlowsOtherOperating
617910000.00
exchangeRateChanges
-14537000.00
cashAndCashEquivalentsChanges
-1368707000.00
changeInWorkingCapital
-145884000.00
stockBasedCompensation
130577000.00
otherNonCashItems
769288000.00
freeCashFlow
-1417998000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-18
currency_symbol
USD
investments
54534000.00
changeToLiabilities
635536000.00
totalCashflowsFromInvestingActivities
-7513565000.00
netBorrowings
496220000.00
totalCashFromFinancingActivities
-327734000.00
changeToOperatingActivities
-42442000.00
netIncome
2915487000.00
changeInCash
769004000.00
beginPeriodCashFlow
1318209000.00
endPeriodCashFlow
2087213000.00
totalCashFromOperatingActivities
8649155000.00
depreciation
3299294000.00
otherCashflowsFromInvestingActivities
733240000.00
dividendsPaid
279695000.00
changeToInventory
-161958000.00
changeToAccountReceivables
84982000.00
salePurchaseOfStock
-127424000.00
otherCashflowsFromFinancingActivities
66882000.00
changeToNetincome
1295929000.00
capitalExpenditures
8246805000
changeReceivables
84982000.00
cashFlowsOtherOperating
-117862000.00
exchangeRateChanges
-38852000.00
cashAndCashEquivalentsChanges
769004000.00
changeInWorkingCapital
440698000.00
stockBasedCompensation
145086000.00
otherNonCashItems
143644000.00
freeCashFlow
402350000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-24
currency_symbol
USD
changeToLiabilities
233461000.00
totalCashflowsFromInvestingActivities
-6314778000.00
netBorrowings
-405780000.00
totalCashFromFinancingActivities
-573926000.00
netIncome
2197109000.00
changeInCash
441774000.00
beginPeriodCashFlow
876435000.00
endPeriodCashFlow
1318209000.00
totalCashFromOperatingActivities
7329414000.00
depreciation
3917231000.00
otherCashflowsFromInvestingActivities
745849000.00
dividendsPaid
199178000.00
changeToInventory
53402000.00
changeToAccountReceivables
-23613000.00
salePurchaseOfStock
-63784000.00
otherCashflowsFromFinancingActivities
56086000.00
changeToNetincome
1429007000.00
capitalExpenditures
7060627000
changeReceivables
-23613000.00
cashFlowsOtherOperating
-160928000.00
exchangeRateChanges
1064000.00
cashAndCashEquivalentsChanges
441774000.00
changeInWorkingCapital
102322000.00
stockBasedCompensation
134055000.00
otherNonCashItems
103932000.00
freeCashFlow
268787000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
USD
changeToLiabilities
97058000.00
totalCashflowsFromInvestingActivities
-6119263000.00
netBorrowings
1234138000.00
totalCashFromFinancingActivities
1139751000.00
netIncome
570279000.00
changeInCash
260709000.00
beginPeriodCashFlow
615726000.00
endPeriodCashFlow
876435000.00
totalCashFromOperatingActivities
5236777000.00
depreciation
4498478000.00
otherCashflowsFromInvestingActivities
1309776000.00
dividendsPaid
181080000.00
changeToInventory
-156762000.00
changeToAccountReceivables
-178683000.00
salePurchaseOfStock
-58592000.00
otherCashflowsFromFinancingActivities
65222000.00
changeToNetincome
1779544000.00
capitalExpenditures
7355116000
changeReceivables
-178683000.00
cashFlowsOtherOperating
-44362000.00
exchangeRateChanges
3444000.00
cashAndCashEquivalentsChanges
260709000.00
changeInWorkingCapital
-282749000.00
stockBasedCompensation
127778000.00
otherNonCashItems
30053000.00
freeCashFlow
-2118339000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
changeToLiabilities
351087000.00
totalCashflowsFromInvestingActivities
5754942000.00
netBorrowings
220000000.00
totalCashFromFinancingActivities
1008539000.00
netIncome
1091123000.00
changeInCash
-173127000.00
beginPeriodCashFlow
788853000.00
endPeriodCashFlow
615726000.00
totalCashFromOperatingActivities
4578410000.00
depreciation
2516381000.00
otherCashflowsFromInvestingActivities
1433137000.00
dividendsPaid
167169000.00
changeToInventory
-176623000.00
changeToAccountReceivables
-339780000.00
salePurchaseOfStock
-23922000.00
otherCashflowsFromFinancingActivities
31365000.00
changeToNetincome
1031037000.00
capitalExpenditures
6950812000
changeReceivables
-339780000.00
cashFlowsOtherOperating
-23625000.00
exchangeRateChanges
-5134000.00
cashAndCashEquivalentsChanges
-173127000.00
changeInWorkingCapital
-81366000.00
stockBasedCompensation
128345000.00
otherNonCashItems
424627000.00
freeCashFlow
-2372402000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-24
currency_symbol
USD
investments
-210000000.00
changeToLiabilities
654688000.00
totalCashflowsFromInvestingActivities
4902774000.00
netBorrowings
2478659000.00
totalCashFromFinancingActivities
2303419000.00
netIncome
160654000.00
changeInCash
103102000.00
beginPeriodCashFlow
685751000.00
endPeriodCashFlow
788853000.00
totalCashFromOperatingActivities
2708602000.00
depreciation
2478642000.00
otherCashflowsFromInvestingActivities
672593000.00
dividendsPaid
153240000.00
changeToInventory
-171791000.00
changeToAccountReceivables
-339126000.00
salePurchaseOfStock
-11295000.00
otherCashflowsFromFinancingActivities
34595000.00
changeToNetincome
742647000.00
capitalExpenditures
5581382000
changeReceivables
-339126000.00
cashFlowsOtherOperating
-32169000.00
exchangeRateChanges
-6145000.00
cashAndCashEquivalentsChanges
103102000.00
changeInWorkingCapital
77846000.00
stockBasedCompensation
107378000.00
otherNonCashItems
-192163000.00
freeCashFlow
-2872780000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-25
currency_symbol
USD
changeToLiabilities
-74941000.00
totalCashflowsFromInvestingActivities
-3414551000.00
netBorrowings
891105000.00
totalCashFromFinancingActivities
834162000.00
netIncome
546627000.00
changeInCash
354440000.00
beginPeriodCashFlow
331311000.00
endPeriodCashFlow
685751000.00
totalCashFromOperatingActivities
2922439000.00
depreciation
2140520000.00
otherCashflowsFromInvestingActivities
88458000.00
dividendsPaid
142260000.00
changeToInventory
-50146000.00
changeToAccountReceivables
-47818000.00
salePurchaseOfStock
-10986000.00
otherCashflowsFromFinancingActivities
75838000.00
changeToNetincome
879766000.00
capitalExpenditures
3503009000
changeReceivables
-47818000.00
cashFlowsOtherOperating
119763000.00
exchangeRateChanges
12390000.00
cashAndCashEquivalentsChanges
354440000.00
changeInWorkingCapital
-178420000.00
stockBasedCompensation
95180000.00
otherNonCashItems
144140000.00
freeCashFlow
-580570000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-25
currency_symbol
USD
changeToLiabilities
30253000.00
totalCashFromFinancingActivities
645105000.00
netIncome
2436919000.00
changeInCash
277080000.00
beginPeriodCashFlow
54231000.00
endPeriodCashFlow
331311000.00
totalCashFromOperatingActivities
4633249000.00
depreciation
1326875000.00
otherCashflowsFromInvestingActivities
228953000.00
dividendsPaid
115204000.00
changeToInventory
-92049000.00
changeToAccountReceivables
95165000.00
salePurchaseOfStock
-23229000.00
otherCashflowsFromFinancingActivities
1422966000.00
changeToNetincome
66021000.00
capitalExpenditures
5195471000
changeInWorkingCapital
97736000.00
stockBasedCompensation
-652263000.00
otherNonCashItems
290352000.00
freeCashFlow
-562222000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
changeToLiabilities
228354000.00
totalCashFromFinancingActivities
393723000.00
netIncome
1089918000.00
changeInCash
-164024000.00
beginPeriodCashFlow
218255000.00
endPeriodCashFlow
54231000.00
totalCashFromOperatingActivities
2893365000.00
depreciation
1065545000.00
otherCashflowsFromInvestingActivities
223288000.00
dividendsPaid
84020000.00
changeToInventory
9638000.00
salePurchaseOfStock
-51197000.00
otherCashflowsFromFinancingActivities
925178000.00
capitalExpenditures
3679062000
changeInWorkingCapital
109526000.00
stockBasedCompensation
130373000.00
otherNonCashItems
71176000.00
freeCashFlow
-785697000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-28
currency_symbol
USD
changeToLiabilities
222012000.00
totalCashFromFinancingActivities
-298882000.00
netIncome
1299885000.00
changeInCash
-425556000.00
beginPeriodCashFlow
643811000.00
endPeriodCashFlow
218255000.00
totalCashFromOperatingActivities
2578553000.00
depreciation
817089000.00
otherCashflowsFromInvestingActivities
108857000.00
dividendsPaid
60443000.00
changeToInventory
-50370000.00
changeToAccountReceivables
9905000.00
salePurchaseOfStock
-50199000.00
otherCashflowsFromFinancingActivities
27352000.00
capitalExpenditures
2819230000
changeInWorkingCapital
-45032000.00
stockBasedCompensation
-27339000.00
otherNonCashItems
148108000.00
freeCashFlow
-240677000.00
2005-12-31
date
2005-12-31
filing_date
2006-02-23
currency_symbol
USD
changeToLiabilities
248411000.00
totalCashFromFinancingActivities
-72310000.00
netIncome
1259576000.00
changeInCash
622831000.00
beginPeriodCashFlow
20980000.00
endPeriodCashFlow
643811000.00
totalCashFromOperatingActivities
2369426000.00
depreciation
654258000.00
otherCashflowsFromInvestingActivities
46655000.00
dividendsPaid
42986000.00
changeToInventory
-23085000.00
otherCashflowsFromFinancingActivities
-93992000.00
changeToNetincome
88151000.00
capitalExpenditures
1724763000
changeInWorkingCapital
-13640000.00
stockBasedCompensation
197512000.00
otherNonCashItems
1429000.00
freeCashFlow
644663000.00
2004-12-31
date
2004-12-31
filing_date
2005-02-25
currency_symbol
USD
changeToLiabilities
136716000.00
totalCashFromFinancingActivities
-43238000.00
netIncome
624855000.00
changeInCash
16537000.00
beginPeriodCashFlow
4443000.00
endPeriodCashFlow
20980000.00
totalCashFromOperatingActivities
1444347000.00
depreciation
504403000.00
otherCashflowsFromInvestingActivities
19776000.00
dividendsPaid
37595000.00
changeToInventory
-17898000.00
salePurchaseOfStock
-50000000.00
otherCashflowsFromFinancingActivities
97000.00
changeToNetincome
18197000.00
capitalExpenditures
1416684000
changeInWorkingCapital
-44929000.00
stockBasedCompensation
158470000.00
otherNonCashItems
-2683000.00
freeCashFlow
27663000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-11
currency_symbol
USD
changeToLiabilities
79748000.00
totalCashFromFinancingActivities
-57196000.00
netIncome
430145000.00
changeInCash
-5405000.00
beginPeriodCashFlow
9848000.00
endPeriodCashFlow
4443000.00
totalCashFromOperatingActivities
1320301000.00
depreciation
441843000.00
dividendsPaid
31294000.00
changeToInventory
-2994000.00
salePurchaseOfStock
-21295000.00
otherCashflowsFromFinancingActivities
-3485000.00
changeToNetincome
8285000.00
capitalExpenditures
1204383000
changeInWorkingCapital
9568000.00
stockBasedCompensation
261419000.00
otherNonCashItems
-14400000.00
freeCashFlow
115918000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-13
currency_symbol
USD
totalCashFromFinancingActivities
211304000.00
netIncome
87173000.00
changeInCash
7336000.00
beginPeriodCashFlow
2512000.00
endPeriodCashFlow
9848000.00
totalCashFromOperatingActivities
668570000.00
depreciation
398036000.00
dividendsPaid
29152000.00
changeToInventory
-57000.00
salePurchaseOfStock
-63038000.00
otherCashflowsFromFinancingActivities
575318000.00
capitalExpenditures
714127000
changeInWorkingCapital
-114717000.00
stockBasedCompensation
221477000.00
otherNonCashItems
-5578000.00
freeCashFlow
-45557000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-20
currency_symbol
USD
totalCashFromFinancingActivities
-127012000.00
netIncome
398616000.00
changeInCash
-17640000.00
beginPeriodCashFlow
20152000.00
endPeriodCashFlow
2512000.00
totalCashFromOperatingActivities
1197427000.00
depreciation
392399000.00
dividendsPaid
28580000.00
changeToInventory
-2248000.00
changeToAccountReceivables
146235000.00
salePurchaseOfStock
-126769000.00
otherCashflowsFromFinancingActivities
1687000.00
capitalExpenditures
974016000
changeInWorkingCapital
24450000.00
stockBasedCompensation
220144000.00
otherNonCashItems
-3127000.00
freeCashFlow
223411000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-23
currency_symbol
USD
changeToLiabilities
97374000.00
totalCashFromFinancingActivities
-304933000.00
netIncome
396931000.00
changeInCash
-4684000.00
beginPeriodCashFlow
24836000.00
endPeriodCashFlow
20152000.00
totalCashFromOperatingActivities
967410000.00
depreciation
370026000.00
dividendsPaid
26071000.00
changeToInventory
2345000.00
salePurchaseOfStock
-272723000.00
otherCashflowsFromFinancingActivities
-1923000.00
changeToNetincome
54556000.00
capitalExpenditures
602638000
changeInWorkingCapital
-25491000.00
stockBasedCompensation
153338000.00
otherNonCashItems
-25123000.00
freeCashFlow
364772000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-08
currency_symbol
USD
totalCashFromFinancingActivities
-60200000.00
netIncome
569100000.00
changeInCash
18500000.00
beginPeriodCashFlow
6300000.00
endPeriodCashFlow
24800000.00
totalCashFromOperatingActivities
442100000.00
depreciation
459900000.00
dividendsPaid
17400000.00
changeToInventory
5200000.00
salePurchaseOfStock
-2100000.00
otherCashflowsFromFinancingActivities
-628000000.00
capitalExpenditures
402800000
changeInWorkingCapital
-24200000.00
stockBasedCompensation
-526400000.00
otherNonCashItems
-10000000.00
freeCashFlow
39300000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-18
currency_symbol
USD
totalCashFromFinancingActivities
353000000.00
netIncome
56200000.00
changeInCash
-3000000.00
beginPeriodCashFlow
9300000.00
endPeriodCashFlow
6300000.00
totalCashFromOperatingActivities
403600000.00
depreciation
315100000.00
dividendsPaid
18500000.00
changeToInventory
-7500000.00
salePurchaseOfStock
-25900000.00
otherCashflowsFromFinancingActivities
796000000.00
capitalExpenditures
690400000
changeInWorkingCapital
-46400000.00
stockBasedCompensation
118500000.00
otherNonCashItems
-13000000.00
freeCashFlow
-286800000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-13
currency_symbol
USD
totalCashFromFinancingActivities
167900000.00
netIncome
122000000.00
changeInCash
1700000.00
beginPeriodCashFlow
7600000.00
endPeriodCashFlow
9300000.00
totalCashFromOperatingActivities
530900000.00
depreciation
278200000.00
dividendsPaid
18900000.00
changeToInventory
-11300000.00
salePurchaseOfStock
-99300000.00
otherCashflowsFromFinancingActivities
560100000.00
capitalExpenditures
626200000
changeInWorkingCapital
48700000.00
stockBasedCompensation
90700000.00
otherNonCashItems
-25400000.00
freeCashFlow
-95300000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-07
currency_symbol
USD
totalCashFromFinancingActivities
131100000.00
netIncome
140000000.00
changeInCash
-15400000.00
beginPeriodCashFlow
23000000.00
endPeriodCashFlow
7600000.00
totalCashFromOperatingActivities
365100000.00
depreciation
251300000.00
dividendsPaid
19200000.00
changeToInventory
-9000000.00
salePurchaseOfStock
-43500000.00
otherCashflowsFromFinancingActivities
350700000.00
capitalExpenditures
539300000
changeInWorkingCapital
-39200000.00
stockBasedCompensation
85800000.00
otherNonCashItems
-75100000.00
freeCashFlow
-174200000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-05
currency_symbol
USD
totalCashFromFinancingActivities
73200000.00
netIncome
142100000.00
changeInCash
17300000.00
beginPeriodCashFlow
5800000.00
endPeriodCashFlow
23100000.00
totalCashFromOperatingActivities
335400000.00
depreciation
216000000.00
dividendsPaid
19200000.00
changeToInventory
4000000.00
salePurchaseOfStock
-17900000.00
otherCashflowsFromFinancingActivities
200400000.00
capitalExpenditures
445000000
changeInWorkingCapital
-7500000.00
stockBasedCompensation
19500000.00
otherNonCashItems
-79900000.00
freeCashFlow
-109600000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-22
currency_symbol
USD
totalCashFromFinancingActivities
-28400000.00
netIncome
148000000.00
changeInCash
-97300000.00
beginPeriodCashFlow
103100000.00
endPeriodCashFlow
5800000.00
totalCashFromOperatingActivities
425900000.00
depreciation
242200000.00
dividendsPaid
19200000.00
changeToInventory
-2200000.00
salePurchaseOfStock
-14100000.00
otherCashflowsFromFinancingActivities
1100000.00
capitalExpenditures
442100000
changeInWorkingCapital
-28800000.00
stockBasedCompensation
31700000.00
otherNonCashItems
31000000.00
freeCashFlow
-16200000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-23
currency_symbol
USD
totalCashFromFinancingActivities
3400000.00
netIncome
138000000.00
changeInCash
3400000.00
beginPeriodCashFlow
132600000.00
endPeriodCashFlow
136000000.00
totalCashFromOperatingActivities
479700000.00
depreciation
249700000.00
dividendsPaid
19200000.00
changeToInventory
-4500000.00
salePurchaseOfStock
-16700000.00
otherCashflowsFromFinancingActivities
63200000.00
capitalExpenditures
383100000
changeInWorkingCapital
4500000.00
stockBasedCompensation
103300000.00
otherNonCashItems
-41400000.00
freeCashFlow
96600000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-176500000.00
netIncome
97600000.00
changeInCash
-176500000.00
beginPeriodCashFlow
3800000.00
endPeriodCashFlow
-172700000.00
totalCashFromOperatingActivities
306400000.00
depreciation
179800000.00
dividendsPaid
15400000.00
changeToInventory
3700000.00
otherCashflowsFromFinancingActivities
-273000000.00
capitalExpenditures
362400000
changeInWorkingCapital
-5800000.00
stockBasedCompensation
53100000.00
otherNonCashItems
-400000.00
freeCashFlow
-56000000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-11100000.00
netIncome
54900000.00
changeInCash
-11100000.00
beginPeriodCashFlow
3600000.00
endPeriodCashFlow
-7500000.00
totalCashFromOperatingActivities
241900000.00
depreciation
160900000.00
dividendsPaid
15200000.00
otherCashflowsFromFinancingActivities
4100000.00
capitalExpenditures
211700000
changeInWorkingCapital
3400000.00
stockBasedCompensation
-15000000.00
otherNonCashItems
56700000.00
freeCashFlow
30200000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalCashFromFinancingActivities
1900000.00
netIncome
45500000.00
changeInCash
1900000.00
beginPeriodCashFlow
15300000.00
endPeriodCashFlow
17200000.00
totalCashFromOperatingActivities
239600000.00
depreciation
155900000.00
dividendsPaid
15200000.00
changeToInventory
2000000.00
otherCashflowsFromFinancingActivities
17100000.00
capitalExpenditures
308900000
changeInWorkingCapital
17800000.00
stockBasedCompensation
42200000.00
otherNonCashItems
-100000.00
freeCashFlow
-69300000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalCashFromFinancingActivities
87600000.00
netIncome
-6100000.00
changeInCash
87600000.00
beginPeriodCashFlow
300000.00
endPeriodCashFlow
87900000.00
totalCashFromOperatingActivities
117200000.00
depreciation
134300000.00
changeToInventory
-4000000.00
otherCashflowsFromFinancingActivities
-124100000.00
capitalExpenditures
233600000
changeInWorkingCapital
-41100000.00
stockBasedCompensation
17200000.00
otherNonCashItems
200000.00
freeCashFlow
-116400000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
USD
incomeBeforeTax
2573000000.00
netIncome
2030000000.00
sellingGeneralAdministrative
161000000.00
sellingAndMarketingExpenses
1383000000.00
grossProfit
4680000000.00
reconciledDepreciation
898000000.00
ebit
2585000000.00
ebitda
3483000000.00
depreciationAndAmortization
898000000.00
operatingIncome
2557000000.00
otherOperatingExpenses
3580000000.00
interestExpense
36000000.00
taxProvision
543000000.00
interestIncome
36000000.00
netInterestIncome
-36000000.00
incomeTaxExpense
543000000.00
totalRevenue
6113000000.00
totalOperatingExpenses
2147000000.00
costOfRevenue
1433000000.00
totalOtherIncomeExpenseNet
76000000.00
netIncomeFromContinuingOps
2030000000.00
netIncomeApplicableToCommonShares
2030000000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
incomeBeforeTax
1986000000.00
netIncome
1553000000.00
sellingGeneralAdministrative
142000000.00
sellingAndMarketingExpenses
1456000000.00
grossProfit
4086000000.00
reconciledDepreciation
866000000.00
ebit
1964000000.00
ebitda
2830000000.00
depreciationAndAmortization
866000000.00
nonOperatingIncomeNetOther
51000000.00
operatingIncome
1970000000.00
otherOperatingExpenses
3547000000.00
interestExpense
35000000.00
taxProvision
433000000.00
interestIncome
35000000.00
netInterestIncome
-35000000.00
nonRecurring
82000000.00
incomeTaxExpense
433000000.00
totalRevenue
5460000000.00
totalOperatingExpenses
2173000000.00
costOfRevenue
1374000000.00
totalOtherIncomeExpenseNet
108000000.00
netIncomeFromContinuingOps
1553000000.00
netIncomeApplicableToCommonShares
1553000000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
incomeBeforeTax
2595000000.00
netIncome
2023000000.00
sellingGeneralAdministrative
145000000.00
sellingAndMarketingExpenses
1361000000.00
grossProfit
4263000000.00
reconciledDepreciation
798000000.00
ebit
2572000000.00
ebitda
3024000000.00
depreciationAndAmortization
452000000.00
nonOperatingIncomeNetOther
65000000.00
operatingIncome
2572000000.00
otherOperatingExpenses
3418000000.00
interestExpense
42000000.00
taxProvision
572000000.00
interestIncome
42000000.00
netInterestIncome
-42000000.00
nonRecurring
85000000.00
incomeTaxExpense
572000000.00
totalRevenue
5579000000.00
totalOperatingExpenses
2102000000.00
costOfRevenue
1316000000.00
totalOtherIncomeExpenseNet
23000000.00
netIncomeFromContinuingOps
2023000000.00
netIncomeApplicableToCommonShares
2023000000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
incomeBeforeTax
2859000000.00
netIncome
2277000000.00
sellingGeneralAdministrative
156000000.00
sellingAndMarketingExpenses
1504000000.00
grossProfit
5329000000.00
reconciledDepreciation
878000000.00
ebit
2853000000.00
ebitda
3779000000.00
depreciationAndAmortization
926000000.00
nonOperatingIncomeNetOther
48000000.00
operatingIncome
2853000000.00
otherOperatingExpenses
3705000000.00
interestExpense
42000000.00
taxProvision
582000000.00
interestIncome
42000000.00
netInterestIncome
-42000000.00
nonRecurring
-776000000.00
incomeTaxExpense
582000000.00
totalRevenue
6719000000.00
totalOperatingExpenses
3866000000.00
costOfRevenue
1390000000.00
totalOtherIncomeExpenseNet
6000000.00
netIncomeFromContinuingOps
2277000000.00
netIncomeApplicableToCommonShares
2277000000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
incomeBeforeTax
3663000000.00
netIncome
2854000000.00
sellingGeneralAdministrative
162000000.00
sellingAndMarketingExpenses
1621000000.00
grossProfit
6185000000.00
reconciledDepreciation
906000000.00
ebit
3664000000.00
ebitda
4610000000.00
depreciationAndAmortization
946000000.00
nonOperatingIncomeNetOther
40000000.00
operatingIncome
3664000000.00
otherOperatingExpenses
3801000000.00
interestExpense
41000000.00
taxProvision
809000000.00
interestIncome
41000000.00
netInterestIncome
-41000000.00
nonRecurring
147000000.00
incomeTaxExpense
809000000.00
totalRevenue
7593000000.00
totalOperatingExpenses
3929000000.00
costOfRevenue
1408000000.00
totalOtherIncomeExpenseNet
-1000000.00
netIncomeFromContinuingOps
2854000000.00
netIncomeApplicableToCommonShares
2854000000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
incomeBeforeTax
2882000000.00
netIncome
2238000000.00
sellingGeneralAdministrative
128000000.00
sellingAndMarketingExpenses
2127000000.00
grossProfit
6020000000.00
reconciledDepreciation
911000000.00
ebit
2903000000.00
ebitda
4688000000.00
depreciationAndAmortization
1785000000.00
nonOperatingIncomeNetOther
27000000.00
operatingIncome
2903000000.00
otherOperatingExpenses
4371000000.00
interestExpense
48000000.00
taxProvision
644000000.00
interestIncome
48000000.00
netInterestIncome
-48000000.00
nonRecurring
146000000.00
incomeTaxExpense
644000000.00
totalRevenue
7407000000.00
totalOperatingExpenses
4504000000.00
costOfRevenue
1387000000.00
totalOtherIncomeExpenseNet
-21000000.00
netIncomeFromContinuingOps
2238000000.00
netIncomeApplicableToCommonShares
2238000000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
incomeBeforeTax
497000000.00
netIncome
390000000.00
sellingGeneralAdministrative
124000000.00
sellingAndMarketingExpenses
1283000000.00
grossProfit
2446000000.00
reconciledDepreciation
847000000.00
ebit
546000000.00
ebitda
1392000000.00
depreciationAndAmortization
846000000.00
nonOperatingIncomeNetOther
-1000000.00
operatingIncome
546000000.00
otherOperatingExpenses
3359000000.00
interestExpense
48000000.00
taxProvision
107000000.00
interestIncome
48000000.00
netInterestIncome
-48000000.00
nonRecurring
-103000000.00
incomeTaxExpense
107000000.00
totalRevenue
3983000000.00
totalOperatingExpenses
3437000000.00
costOfRevenue
1537000000.00
totalOtherIncomeExpenseNet
-49000000.00
netIncomeFromContinuingOps
390000000.00
netIncomeApplicableToCommonShares
390000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
researchDevelopment
154000000.00
incomeBeforeTax
2499000000.00
netIncome
1985000000.00
sellingGeneralAdministrative
139000000.00
sellingAndMarketingExpenses
1160000000.00
grossProfit
4526000000.00
reconciledDepreciation
910000000.00
ebit
2537000000.00
ebitda
3447000000.00
depreciationAndAmortization
910000000.00
nonOperatingIncomeNetOther
9000000.00
operatingIncome
2528000000.00
otherOperatingExpenses
3281000000.00
interestExpense
38000000.00
taxProvision
514000000.00
interestIncome
38000000.00
netInterestIncome
-38000000.00
nonRecurring
727000000.00
incomeTaxExpense
514000000.00
totalRevenue
6044000000.00
totalOperatingExpenses
3516000000.00
costOfRevenue
1382000000.00
totalOtherIncomeExpenseNet
-38000000.00
netIncomeFromContinuingOps
1985000000.00
netIncomeApplicableToCommonShares
1985000000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
researchDevelopment
44000000.00
incomeBeforeTax
1429000000.00
netIncome
1095000000.00
sellingGeneralAdministrative
142000000.00
sellingAndMarketingExpenses
1184000000.00
grossProfit
3423000000.00
reconciledDepreciation
927000000.00
ebit
1477000000.00
ebitda
2404000000.00
depreciationAndAmortization
927000000.00
nonOperatingIncomeNetOther
6000000.00
operatingIncome
1471000000.00
otherOperatingExpenses
3185000000.00
interestExpense
48000000.00
taxProvision
334000000.00
interestIncome
48000000.00
netInterestIncome
-48000000.00
nonRecurring
-130000000.00
incomeTaxExpense
334000000.00
totalRevenue
4765000000.00
totalOperatingExpenses
3294000000.00
costOfRevenue
1342000000.00
totalOtherIncomeExpenseNet
-42000000.00
netIncomeFromContinuingOps
1095000000.00
netIncomeApplicableToCommonShares
1095000000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-04
currency_symbol
USD
incomeBeforeTax
1124000000.00
netIncome
907000000.00
sellingGeneralAdministrative
120000000.00
sellingAndMarketingExpenses
991000000.00
grossProfit
2827000000.00
reconciledDepreciation
914000000.00
ebit
1169000000.00
ebitda
2083000000.00
depreciationAndAmortization
914000000.00
nonOperatingIncomeNetOther
-2000000.00
operatingIncome
1171000000.00
otherOperatingExpenses
2901000000.00
interestExpense
45000000.00
taxProvision
217000000.00
interestIncome
45000000.00
netInterestIncome
-45000000.00
nonRecurring
92000000.00
incomeTaxExpense
217000000.00
totalRevenue
4139000000.00
totalOperatingExpenses
2968000000.00
costOfRevenue
1312000000.00
totalOtherIncomeExpenseNet
-47000000.00
netIncomeFromContinuingOps
907000000.00
netIncomeApplicableToCommonShares
907000000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
researchDevelopment
33000000.00
incomeBeforeTax
881000000.00
netIncome
677000000.00
sellingGeneralAdministrative
110000000.00
sellingAndMarketingExpenses
838000000.00
grossProfit
2385000000.00
reconciledDepreciation
900000000.00
ebit
928000000.00
ebitda
1828000000.00
depreciationAndAmortization
900000000.00
nonOperatingIncomeNetOther
-4000000.00
operatingIncome
932000000.00
otherOperatingExpenses
2689000000.00
interestExpense
47000000.00
taxProvision
204000000.00
interestIncome
47000000.00
netInterestIncome
-47000000.00
nonRecurring
-88000000.00
incomeTaxExpense
204000000.00
totalRevenue
3694000000.00
totalOperatingExpenses
2762000000.00
costOfRevenue
1309000000.00
totalOtherIncomeExpenseNet
-51000000.00
netIncomeFromContinuingOps
677000000.00
netIncomeApplicableToCommonShares
677000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
researchDevelopment
145788000.00
incomeBeforeTax
427760000.00
netIncome
337466000.00
sellingGeneralAdministrative
113235000.00
sellingAndMarketingExpenses
622941000.00
grossProfit
1633009000.00
reconciledDepreciation
870564000.00
ebit
559617000.00
ebitda
1430181000.00
depreciationAndAmortization
870564000.00
nonOperatingIncomeNetOther
-6781000.00
operatingIncome
487662000.00
otherOperatingExpenses
2317243000.00
interestExpense
53121000.00
taxProvision
90294000.00
interestIncome
53121000.00
netInterestIncome
-53121000.00
nonRecurring
3408843000.00
incomeTaxExpense
90294000.00
totalRevenue
2883641000.00
totalOperatingExpenses
1066611000.00
costOfRevenue
1250632000.00
totalOtherIncomeExpenseNet
-85517000.00
netIncomeFromContinuingOps
337466000.00
netIncomeApplicableToCommonShares
337466000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
researchDevelopment
38413000.00
incomeBeforeTax
-52555000.00
netIncome
-42467000.00
sellingGeneralAdministrative
124460000.00
sellingAndMarketingExpenses
521351000.00
grossProfit
1136825000.00
reconciledDepreciation
823050000.00
ebit
154631000.00
ebitda
977681000.00
depreciationAndAmortization
823050000.00
nonOperatingIncomeNetOther
3401000.00
operatingIncome
-2714000.00
otherOperatingExpenses
2150908000.00
interestExpense
53242000.00
taxProvision
-10088000.00
interestIncome
53242000.00
netInterestIncome
-53242000.00
nonRecurring
-130007000.00
incomeTaxExpense
-10088000.00
totalRevenue
2302138000.00
totalOperatingExpenses
985595000.00
costOfRevenue
1165313000.00
totalOtherIncomeExpenseNet
-150543000.00
netIncomeFromContinuingOps
-42467000.00
netIncomeApplicableToCommonShares
-42467000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
incomeBeforeTax
-1145262000.00
netIncome
-909384000.00
sellingGeneralAdministrative
131855000.00
sellingAndMarketingExpenses
444444000.00
grossProfit
164226000.00
reconciledDepreciation
706679000.00
ebit
-672505000.00
ebitda
34174000.00
depreciationAndAmortization
706679000.00
nonOperatingIncomeNetOther
-4500000.00
operatingIncome
-1086549000.00
otherOperatingExpenses
1881023000.00
interestExpense
54213000.00
taxProvision
-235878000.00
interestIncome
54213000.00
netInterestIncome
-54213000.00
nonRecurring
332785000.00
incomeTaxExpense
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totalRevenue
1213018000.00
totalOperatingExpenses
832231000.00
costOfRevenue
1048792000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
-909384000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
incomeBeforeTax
31003000.00
netIncome
9813000.00
sellingGeneralAdministrative
114273000.00
sellingAndMarketingExpenses
1108993000.00
grossProfit
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reconciledDepreciation
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ebit
426395000.00
ebitda
1426455000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
57585000.00
otherOperatingExpenses
3066156000.00
interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
1458201000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
9813000.00
netIncomeApplicableToCommonShares
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2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
incomeBeforeTax
831208000.00
netIncome
636521000.00
sellingGeneralAdministrative
125187000.00
sellingAndMarketingExpenses
1237259000.00
grossProfit
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ebit
1042422000.00
ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
3193472000.00
interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
1421361000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
636521000.00
netIncomeApplicableToCommonShares
636521000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
USD
incomeBeforeTax
797457000.00
netIncome
615122000.00
sellingGeneralAdministrative
135758000.00
sellingAndMarketingExpenses
1343293000.00
grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2019-06-30
date
2019-06-30
filing_date
2019-08-01
currency_symbol
USD
incomeBeforeTax
1089366000.00
netIncome
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sellingGeneralAdministrative
121780000.00
sellingAndMarketingExpenses
1500915000.00
grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
2011698000.00
costOfRevenue
1417228000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2019-03-31
date
2019-03-31
filing_date
2019-05-02
currency_symbol
USD
incomeBeforeTax
827236000.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
-54906000.00
nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1739184000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-12-31
date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-09-30
date
2018-09-30
filing_date
2018-11-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1446363000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
1353811000.00
totalOtherIncomeExpenseNet
22554000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1190952000.00
netIncomeApplicableToCommonShares
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2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
1272447000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
696731000.00
netIncomeApplicableToCommonShares
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2018-03-31
date
2018-03-31
filing_date
2018-05-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1560374000.00
costOfRevenue
1150000000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
638589000.00
netIncomeApplicableToCommonShares
638589000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
1206981000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
2430468000.00
netIncomeApplicableToCommonShares
2430468000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
145980000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
111717000.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
2636218000.00
totalOperatingExpenses
1222142000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
62467000.00
minorityInterest
0.00
netIncome
23053000.00
sellingGeneralAdministrative
108507000.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1233538000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
23053000.00
netIncomeApplicableToCommonShares
23053000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-08
currency_symbol
USD
researchDevelopment
56894000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
39382000.00
minorityInterest
0.00
netIncome
28517000.00
sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
-144774000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
28517000.00
netIncomeApplicableToCommonShares
28517000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-194010000.00
minorityInterest
0.00
netIncome
-142352000.00
sellingGeneralAdministrative
102182000.00
sellingAndMarketingExpenses
634248000.00
grossProfit
1197153000.00
reconciledDepreciation
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ebit
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ebitda
137014000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
2179827000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
-51658000.00
totalRevenue
2334039000.00
totalOperatingExpenses
1042941000.00
costOfRevenue
1136886000.00
totalOtherIncomeExpenseNet
-276897000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-142352000.00
netIncomeApplicableToCommonShares
-142352000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-272250000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
-82250000.00
totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-190000000.00
netIncomeApplicableToCommonShares
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2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-380277000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
97705000.00
sellingAndMarketingExpenses
480046000.00
grossProfit
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reconciledDepreciation
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ebit
-176532000.00
ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
71108000.00
extraordinaryItems
0.00
nonRecurring
103101000.00
otherItems
0.00
incomeTaxExpense
-87719000.00
totalRevenue
1812572000.00
totalOperatingExpenses
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costOfRevenue
1110110000.00
totalOtherIncomeExpenseNet
-153633000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-292558000.00
netIncomeApplicableToCommonShares
-292558000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-710968000.00
minorityInterest
0.00
netIncome
-471776000.00
sellingGeneralAdministrative
100531000.00
sellingAndMarketingExpenses
340854000.00
grossProfit
130206000.00
reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
-4415000.00
operatingIncome
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otherOperatingExpenses
1909592000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
1198280000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-471776000.00
netIncomeApplicableToCommonShares
-471776000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-398826000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
109014000.00
sellingAndMarketingExpenses
461848000.00
grossProfit
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ebit
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ebitda
-168976000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
-172937000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-284296000.00
netIncomeApplicableToCommonShares
-284296000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-6274921000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1033064000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-4075739000.00
netIncomeApplicableToCommonShares
-4075739000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-11478000.00
minorityInterest
0.00
netIncome
5268000.00
sellingGeneralAdministrative
82324000.00
sellingAndMarketingExpenses
670169000.00
grossProfit
1275192000.00
ebit
171582000.00
ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
-16746000.00
totalRevenue
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totalOperatingExpenses
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costOfRevenue
1233888000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
5268000.00
netIncomeApplicableToCommonShares
5268000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-236331000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
84297000.00
sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
-10202000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-12-31
date
2014-12-31
filing_date
2015-02-18
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-09-30
date
2014-09-30
filing_date
2014-11-04
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-06-30
date
2014-06-30
filing_date
2014-08-05
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-03-31
date
2014-03-31
filing_date
2014-05-06
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2013-12-31
date
2013-12-31
filing_date
2014-02-24
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2013-09-30
date
2013-09-30
filing_date
2013-11-06
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2013-06-30
date
2013-06-30
filing_date
2013-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2013-03-31
date
2013-03-31
filing_date
2013-05-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-09-30
date
2012-09-30
filing_date
2012-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-06-30
date
2012-06-30
filing_date
2012-08-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-03-31
date
2012-03-31
filing_date
2012-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
324009000.00
netIncomeApplicableToCommonShares
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2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
researchDevelopment
31042000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
241632000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1525202000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
120698000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
899221000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
82260000.00
sellingAndMarketingExpenses
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grossProfit
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ebit
1033461000.00
ebitda
1685145000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1405074000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
540878000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
543224000.00
minorityInterest
0.00
netIncome
295574000.00
sellingGeneralAdministrative
67406000.00
sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
51253000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1244053000.00
costOfRevenue
379290000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
295574000.00
netIncomeApplicableToCommonShares
295574000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
225722000.00
minorityInterest
0.00
netIncome
133973000.00
sellingGeneralAdministrative
70037000.00
sellingAndMarketingExpenses
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grossProfit
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ebit
361779000.00
ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
1535327000.00
interestExpense
50333000.00
extraordinaryItems
0.00
nonRecurring
163188000.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
1897106000.00
totalOperatingExpenses
1129549000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
133973000.00
netIncomeApplicableToCommonShares
133973000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-24
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
139573000.00
minorityInterest
0.00
netIncome
53673000.00
sellingGeneralAdministrative
74004000.00
sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
174611000.00
otherOperatingExpenses
1374767000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
53673000.00
netIncomeApplicableToCommonShares
53673000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
231758000.00
grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
1582075000.00
totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-70906000.00
netIncomeApplicableToCommonShares
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2010-06-30
date
2010-06-30
filing_date
2010-08-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
799357000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2010-03-31
date
2010-03-31
filing_date
2010-05-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
197157000.00
minorityInterest
0.00
netIncome
118015000.00
sellingGeneralAdministrative
60423000.00
sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
431906000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
1081196000.00
interestExpense
25428000.00
extraordinaryItems
0.00
nonRecurring
143869000.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
344638000.00
totalOtherIncomeExpenseNet
-66912000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
118015000.00
netIncomeApplicableToCommonShares
118015000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-25
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
626235000.00
minorityInterest
0.00
netIncome
400427000.00
sellingGeneralAdministrative
68793000.00
sellingAndMarketingExpenses
159556000.00
grossProfit
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ebit
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ebitda
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interestExpense
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2009-06-30
date
2009-06-30
filing_date
2009-08-06
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingAndMarketingExpenses
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ebit
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ebitda
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depreciationAndAmortization
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2009-03-31
date
2009-03-31
filing_date
2009-05-04
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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ebit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2008-12-31
date
2008-12-31
filing_date
2009-02-25
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2008-09-30
date
2008-09-30
filing_date
2008-11-03
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2008-06-30
date
2008-06-30
filing_date
2008-07-29
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2008-03-31
date
2008-03-31
filing_date
2008-05-08
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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minorityInterest
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2007-09-30
date
2007-09-30
filing_date
2007-10-29
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2007-06-30
date
2007-06-30
filing_date
2007-08-02
currency_symbol
USD
researchDevelopment
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minorityInterest
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sellingGeneralAdministrative
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ebit
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interestExpense
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2007-03-31
date
2007-03-31
filing_date
2007-04-30
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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ebit
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2006-12-31
date
2006-12-31
filing_date
2007-02-28
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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ebit
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2006-09-30
date
2006-09-30
filing_date
2006-11-01
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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minorityInterest
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netIncome
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grossProfit
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reconciledDepreciation
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ebit
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interestExpense
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2006-06-30
date
2006-06-30
filing_date
2006-08-01
currency_symbol
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researchDevelopment
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ebit
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2006-03-31
date
2006-03-31
filing_date
2006-05-04
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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minorityInterest
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ebit
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2005-12-31
date
2005-12-31
filing_date
2006-02-23
currency_symbol
USD
researchDevelopment
0.00
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incomeBeforeTax
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minorityInterest
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ebit
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interestExpense
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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2005-09-30
date
2005-09-30
filing_date
2005-11-01
currency_symbol
USD
researchDevelopment
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minorityInterest
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ebit
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interestExpense
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2005-06-30
date
2005-06-30
filing_date
2005-07-29
currency_symbol
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researchDevelopment
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ebit
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interestExpense
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otherItems
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
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2005-03-31
date
2005-03-31
filing_date
2005-04-27
currency_symbol
USD
researchDevelopment
0.00
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incomeBeforeTax
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0.00
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0.00
incomeTaxExpense
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totalRevenue
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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2004-12-31
date
2004-12-31
filing_date
2005-02-25
currency_symbol
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researchDevelopment
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incomeBeforeTax
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ebit
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interestExpense
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0.00
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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discontinuedOperations
0.00
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2004-09-30
date
2004-09-30
filing_date
2004-10-28
currency_symbol
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researchDevelopment
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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2004-06-30
date
2004-06-30
filing_date
2004-08-03
currency_symbol
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researchDevelopment
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interestExpense
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extraordinaryItems
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0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
519021000.00
totalOperatingExpenses
172382000.00
costOfRevenue
104192000.00
totalOtherIncomeExpenseNet
-29997000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
142179000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
152024000.00
minorityInterest
0.00
netIncome
100853000.00
sellingGeneralAdministrative
24915000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
-37097000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
98095000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
97568000.00
minorityInterest
0.00
netIncome
74510000.00
sellingGeneralAdministrative
28669000.00
grossProfit
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reconciledDepreciation
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ebit
222046000.00
ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
71752000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
114661000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
165741000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
106033000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
153876000.00
costOfRevenue
72417000.00
totalOtherIncomeExpenseNet
-23469000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
133798000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
105412000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
116482000.00
totalOtherIncomeExpenseNet
1065000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
41661000.00
2002-09-30
date
2002-09-30
filing_date
2002-10-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
42866000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
-64000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
26129000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
55555000.00
minorityInterest
0.00
netIncome
38108000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
82911000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
35350000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-35860000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
-17603000.00
ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
131213000.00
costOfRevenue
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totalOtherIncomeExpenseNet
-3103000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2001-12-31
date
2001-12-31
filing_date
2002-03-20
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-48493000.00
minorityInterest
0.00
netIncome
-24797000.00
sellingGeneralAdministrative
22354000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
255861000.00
interestExpense
10955000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-23696000.00
totalRevenue
237414000.00
totalOperatingExpenses
134213000.00
costOfRevenue
121648000.00
totalOtherIncomeExpenseNet
60382000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
318418000.00
2001-09-30
date
2001-09-30
filing_date
2001-10-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
114977000.00
minorityInterest
0.00
netIncome
71963000.00
sellingGeneralAdministrative
20925000.00
grossProfit
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reconciledDepreciation
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ebit
122675000.00
ebitda
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depreciationAndAmortization
103351000.00
operatingIncome
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otherOperatingExpenses
230225000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
354172000.00
totalOperatingExpenses
142963000.00
costOfRevenue
87262000.00
totalOtherIncomeExpenseNet
1272000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
69204000.00
2001-06-30
date
2001-06-30
filing_date
2001-07-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
224865000.00
minorityInterest
0.00
netIncome
136203000.00
sellingGeneralAdministrative
18735000.00
grossProfit
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reconciledDepreciation
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ebit
232989000.00
ebitda
330459000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
231809000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
466048000.00
totalOperatingExpenses
141577000.00
costOfRevenue
90232000.00
totalOtherIncomeExpenseNet
1250000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
133446000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
340096000.00
minorityInterest
0.00
netIncome
215247000.00
sellingGeneralAdministrative
17949000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
93961000.00
operatingIncome
354024000.00
otherOperatingExpenses
243229000.00
interestExpense
13289000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
124849000.00
totalRevenue
597253000.00
totalOperatingExpenses
148942000.00
costOfRevenue
94287000.00
totalOtherIncomeExpenseNet
-639000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
212526000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-23
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
254538000.00
minorityInterest
0.00
netIncome
161447000.00
sellingGeneralAdministrative
53282000.00
grossProfit
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reconciledDepreciation
103239000.00
ebit
276875000.00
ebitda
380114000.00
depreciationAndAmortization
103239000.00
operatingIncome
273760000.00
otherOperatingExpenses
253837000.00
interestExpense
16107000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
93091000.00
totalRevenue
527597000.00
totalOperatingExpenses
188093000.00
costOfRevenue
65744000.00
totalOtherIncomeExpenseNet
-3115000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
158688000.00
2000-09-30
date
2000-09-30
filing_date
2000-10-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
188943000.00
minorityInterest
0.00
netIncome
116477000.00
sellingGeneralAdministrative
17053000.00
grossProfit
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reconciledDepreciation
92056000.00
ebit
203623000.00
ebitda
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depreciationAndAmortization
92056000.00
operatingIncome
203658000.00
otherOperatingExpenses
190056000.00
interestExpense
16359000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
72466000.00
totalRevenue
393714000.00
totalOperatingExpenses
133357000.00
costOfRevenue
56699000.00
totalOtherIncomeExpenseNet
35000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
113722000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
124417000.00
minorityInterest
0.00
netIncome
77517000.00
sellingGeneralAdministrative
16027000.00
grossProfit
266085000.00
reconciledDepreciation
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ebit
138472000.00
ebitda
228621000.00
depreciationAndAmortization
90149000.00
operatingIncome
139235000.00
otherOperatingExpenses
176907000.00
interestExpense
17181000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
46900000.00
totalRevenue
316142000.00
totalOperatingExpenses
126850000.00
costOfRevenue
50057000.00
totalOtherIncomeExpenseNet
763000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
74657000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
65659000.00
minorityInterest
0.00
netIncome
41490000.00
sellingGeneralAdministrative
16287000.00
grossProfit
198865000.00
reconciledDepreciation
84582000.00
ebit
78935000.00
ebitda
163517000.00
depreciationAndAmortization
84582000.00
operatingIncome
79581000.00
otherOperatingExpenses
172232000.00
interestExpense
16373000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
24169000.00
totalRevenue
251813000.00
totalOperatingExpenses
119284000.00
costOfRevenue
52948000.00
totalOtherIncomeExpenseNet
646000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
38836000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-08
currency_symbol
USD
incomeBeforeTax
10100000.00
netIncome
30500000.00
sellingGeneralAdministrative
8000000.00
grossProfit
138700000.00
reconciledDepreciation
91000000.00
ebit
28800000.00
ebitda
119800000.00
depreciationAndAmortization
91000000.00
operatingIncome
27300000.00
otherOperatingExpenses
201200000.00
incomeTaxExpense
-20400000.00
totalRevenue
228500000.00
totalOperatingExpenses
111400000.00
costOfRevenue
89800000.00
totalOtherIncomeExpenseNet
-1500000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-12
currency_symbol
USD
incomeBeforeTax
484300000.00
netIncome
512900000.00
sellingGeneralAdministrative
24900000.00
grossProfit
183900000.00
reconciledDepreciation
198100000.00
ebit
-607800000.00
ebitda
-409700000.00
depreciationAndAmortization
198100000.00
operatingIncome
-53300000.00
otherOperatingExpenses
280100000.00
incomeTaxExpense
-28600000.00
totalRevenue
226800000.00
totalOperatingExpenses
237200000.00
costOfRevenue
42900000.00
totalOtherIncomeExpenseNet
554500000.00
1999-06-30
date
1999-06-30
filing_date
1999-07-30
currency_symbol
USD
incomeBeforeTax
32200000.00
netIncome
20600000.00
sellingGeneralAdministrative
26400000.00
grossProfit
143200000.00
reconciledDepreciation
88800000.00
ebit
-15800000.00
ebitda
73000000.00
depreciationAndAmortization
88800000.00
operatingIncome
15600000.00
otherOperatingExpenses
171600000.00
incomeTaxExpense
11600000.00
totalRevenue
187200000.00
totalOperatingExpenses
127600000.00
costOfRevenue
44000000.00
totalOtherIncomeExpenseNet
31400000.00
1999-03-31
date
1999-03-31
filing_date
1999-04-26
currency_symbol
USD
incomeBeforeTax
3100000.00
netIncome
5100000.00
sellingGeneralAdministrative
23600000.00
grossProfit
109800000.00
reconciledDepreciation
82000000.00
ebit
-36400000.00
ebitda
45600000.00
depreciationAndAmortization
82000000.00
operatingIncome
-9500000.00
otherOperatingExpenses
168500000.00
incomeTaxExpense
-2000000.00
totalRevenue
159000000.00
totalOperatingExpenses
119300000.00
costOfRevenue
49200000.00
totalOtherIncomeExpenseNet
26900000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-18
currency_symbol
USD
incomeBeforeTax
6000000.00
netIncome
10000000.00
sellingGeneralAdministrative
21400000.00
grossProfit
173300000.00
reconciledDepreciation
118100000.00
ebit
25700000.00
ebitda
143800000.00
depreciationAndAmortization
118100000.00
operatingIncome
23500000.00
otherOperatingExpenses
171300000.00
incomeTaxExpense
-4000000.00
totalRevenue
194800000.00
totalOperatingExpenses
149800000.00
costOfRevenue
21500000.00
totalOtherIncomeExpenseNet
-2200000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-13
currency_symbol
USD
incomeBeforeTax
3900000.00
netIncome
5900000.00
sellingGeneralAdministrative
15800000.00
grossProfit
122300000.00
reconciledDepreciation
73500000.00
ebit
20800000.00
ebitda
94300000.00
depreciationAndAmortization
73500000.00
operatingIncome
19200000.00
otherOperatingExpenses
172100000.00
interestExpense
13600000.00
incomeTaxExpense
-2000000.00
totalRevenue
191300000.00
totalOperatingExpenses
103100000.00
costOfRevenue
69000000.00
totalOtherIncomeExpenseNet
-1600000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-14
currency_symbol
USD
incomeBeforeTax
22200000.00
netIncome
13300000.00
sellingGeneralAdministrative
15200000.00
grossProfit
123200000.00
reconciledDepreciation
62200000.00
ebit
32600000.00
ebitda
94800000.00
depreciationAndAmortization
62200000.00
operatingIncome
32500000.00
otherOperatingExpenses
150800000.00
incomeTaxExpense
8900000.00
totalRevenue
183300000.00
totalOperatingExpenses
90700000.00
costOfRevenue
60100000.00
totalOtherIncomeExpenseNet
-100000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-15
currency_symbol
USD
incomeBeforeTax
28200000.00
netIncome
27000000.00
sellingGeneralAdministrative
16600000.00
grossProfit
130600000.00
reconciledDepreciation
61300000.00
ebit
39200000.00
ebitda
100500000.00
depreciationAndAmortization
61300000.00
operatingIncome
38200000.00
otherOperatingExpenses
161600000.00
incomeTaxExpense
1200000.00
totalRevenue
199800000.00
totalOperatingExpenses
92400000.00
costOfRevenue
69200000.00
totalOtherIncomeExpenseNet
-1000000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-13
currency_symbol
USD
incomeBeforeTax
61100000.00
netIncome
43200000.00
sellingGeneralAdministrative
13700000.00
grossProfit
179300000.00
reconciledDepreciation
74200000.00
ebit
78100000.00
ebitda
152300000.00
depreciationAndAmortization
74200000.00
operatingIncome
74100000.00
otherOperatingExpenses
163900000.00
incomeTaxExpense
17900000.00
totalRevenue
238000000.00
totalOperatingExpenses
105200000.00
costOfRevenue
58700000.00
totalOtherIncomeExpenseNet
-4000000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
incomeBeforeTax
41000000.00
netIncome
31200000.00
sellingGeneralAdministrative
14900000.00
grossProfit
148900000.00
reconciledDepreciation
93700000.00
ebit
48600000.00
ebitda
142300000.00
depreciationAndAmortization
93700000.00
operatingIncome
48800000.00
otherOperatingExpenses
144300000.00
incomeTaxExpense
9800000.00
totalRevenue
193100000.00
totalOperatingExpenses
100100000.00
costOfRevenue
44200000.00
totalOtherIncomeExpenseNet
200000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-14
currency_symbol
USD
incomeBeforeTax
24100000.00
netIncome
24600000.00
sellingGeneralAdministrative
12100000.00
grossProfit
111400000.00
reconciledDepreciation
58300000.00
ebit
27600000.00
ebitda
85900000.00
depreciationAndAmortization
58300000.00
operatingIncome
28600000.00
otherOperatingExpenses
143200000.00
incomeTaxExpense
-500000.00
totalRevenue
171800000.00
totalOperatingExpenses
82800000.00
costOfRevenue
60400000.00
totalOtherIncomeExpenseNet
1000000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-15
currency_symbol
USD
incomeBeforeTax
37300000.00
netIncome
23100000.00
sellingGeneralAdministrative
13600000.00
grossProfit
124100000.00
reconciledDepreciation
52000000.00
ebit
39900000.00
ebitda
91900000.00
depreciationAndAmortization
52000000.00
operatingIncome
41200000.00
otherOperatingExpenses
139500000.00
incomeTaxExpense
14200000.00
totalRevenue
180700000.00
totalOperatingExpenses
82900000.00
costOfRevenue
56600000.00
totalOtherIncomeExpenseNet
1300000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-07
currency_symbol
USD
incomeBeforeTax
49900000.00
netIncome
35100000.00
sellingGeneralAdministrative
14900000.00
grossProfit
156900000.00
reconciledDepreciation
69600000.00
ebit
60000000.00
ebitda
129600000.00
depreciationAndAmortization
69600000.00
operatingIncome
57000000.00
otherOperatingExpenses
147300000.00
incomeTaxExpense
14800000.00
totalRevenue
204300000.00
totalOperatingExpenses
99900000.00
costOfRevenue
47400000.00
totalOtherIncomeExpenseNet
-3000000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-08
currency_symbol
USD
incomeBeforeTax
43400000.00
netIncome
31400000.00
sellingGeneralAdministrative
13000000.00
grossProfit
128700000.00
reconciledDepreciation
59400000.00
ebit
47700000.00
ebitda
107100000.00
depreciationAndAmortization
59400000.00
operatingIncome
46300000.00
otherOperatingExpenses
123900000.00
interestExpense
1400000.00
incomeTaxExpense
12000000.00
totalRevenue
170200000.00
totalOperatingExpenses
82400000.00
costOfRevenue
41500000.00
totalOtherIncomeExpenseNet
-1400000.00
1996-06-30
date
1996-06-30
filing_date
1996-08-12
currency_symbol
USD
incomeBeforeTax
70400000.00
netIncome
47600000.00
sellingGeneralAdministrative
14300000.00
grossProfit
158100000.00
reconciledDepreciation
69800000.00
ebit
73600000.00
ebitda
143400000.00
depreciationAndAmortization
69800000.00
operatingIncome
73600000.00
otherOperatingExpenses
123500000.00
incomeTaxExpense
22800000.00
totalRevenue
197100000.00
totalOperatingExpenses
84500000.00
costOfRevenue
39000000.00
totalOtherIncomeExpenseNet
-3200000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-13
currency_symbol
USD
incomeBeforeTax
27300000.00
netIncome
25900000.00
sellingGeneralAdministrative
14200000.00
grossProfit
110200000.00
reconciledDepreciation
52500000.00
ebit
32500000.00
ebitda
85000000.00
depreciationAndAmortization
52500000.00
operatingIncome
32000000.00
otherOperatingExpenses
127000000.00
incomeTaxExpense
1400000.00
totalRevenue
159000000.00
totalOperatingExpenses
78200000.00
costOfRevenue
48800000.00
totalOtherIncomeExpenseNet
-500000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-05
currency_symbol
USD
incomeBeforeTax
39900000.00
netIncome
31400000.00
sellingGeneralAdministrative
15400000.00
grossProfit
121900000.00
reconciledDepreciation
58100000.00
ebit
39600000.00
ebitda
97700000.00
depreciationAndAmortization
58100000.00
operatingIncome
41400000.00
otherOperatingExpenses
115000000.00
incomeTaxExpense
8500000.00
totalRevenue
156400000.00
totalOperatingExpenses
80500000.00
costOfRevenue
34500000.00
totalOtherIncomeExpenseNet
1800000.00
1995-09-30
date
1995-09-30
filing_date
1995-11-08
currency_symbol
USD
incomeBeforeTax
33400000.00
netIncome
33000000.00
sellingGeneralAdministrative
14000000.00
grossProfit
116100000.00
reconciledDepreciation
56200000.00
ebit
39000000.00
ebitda
95200000.00
depreciationAndAmortization
56200000.00
operatingIncome
38000000.00
otherOperatingExpenses
115000000.00
incomeTaxExpense
400000.00
totalRevenue
153000000.00
totalOperatingExpenses
78100000.00
costOfRevenue
36900000.00
totalOtherIncomeExpenseNet
-1000000.00
1995-06-30
date
1995-06-30
filing_date
1995-08-04
currency_symbol
USD
incomeBeforeTax
71300000.00
netIncome
48100000.00
sellingGeneralAdministrative
14400000.00
grossProfit
144300000.00
reconciledDepreciation
48600000.00
ebit
73000000.00
ebitda
121600000.00
depreciationAndAmortization
48600000.00
operatingIncome
73500000.00
otherOperatingExpenses
110500000.00
incomeTaxExpense
23200000.00
totalRevenue
184000000.00
totalOperatingExpenses
70800000.00
costOfRevenue
39700000.00
totalOtherIncomeExpenseNet
500000.00
1995-03-31
date
1995-03-31
filing_date
1995-05-15
currency_symbol
USD
incomeBeforeTax
39500000.00
netIncome
29600000.00
sellingGeneralAdministrative
12800000.00
grossProfit
118500000.00
reconciledDepreciation
53100000.00
ebit
43400000.00
ebitda
96500000.00
depreciationAndAmortization
53100000.00
operatingIncome
42800000.00
otherOperatingExpenses
112600000.00
incomeTaxExpense
9900000.00
totalRevenue
155400000.00
totalOperatingExpenses
75700000.00
costOfRevenue
36900000.00
totalOtherIncomeExpenseNet
-600000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-22
currency_symbol
USD
incomeBeforeTax
27800000.00
netIncome
42600000.00
sellingGeneralAdministrative
13300000.00
grossProfit
156400000.00
reconciledDepreciation
60600000.00
ebit
122300000.00
ebitda
182900000.00
depreciationAndAmortization
60600000.00
operatingIncome
76200000.00
otherOperatingExpenses
121900000.00
incomeTaxExpense
-14800000.00
totalRevenue
198100000.00
totalOperatingExpenses
80200000.00
costOfRevenue
41700000.00
totalOtherIncomeExpenseNet
-46100000.00
1994-09-30
date
1994-09-30
filing_date
1994-11-09
currency_symbol
USD
incomeBeforeTax
50500000.00
netIncome
41000000.00
sellingGeneralAdministrative
13800000.00
grossProfit
94400000.00
reconciledDepreciation
54600000.00
ebit
-15100000.00
ebitda
39500000.00
depreciationAndAmortization
54600000.00
operatingIncome
18700000.00
otherOperatingExpenses
108700000.00
incomeTaxExpense
9500000.00
totalRevenue
127400000.00
totalOperatingExpenses
75700000.00
costOfRevenue
33000000.00
totalOtherIncomeExpenseNet
33800000.00
1994-06-30
date
1994-06-30
filing_date
1994-08-12
currency_symbol
USD
incomeBeforeTax
36600000.00
netIncome
34200000.00
sellingGeneralAdministrative
10900000.00
grossProfit
103900000.00
reconciledDepreciation
62200000.00
ebit
13800000.00
ebitda
76000000.00
depreciationAndAmortization
62200000.00
operatingIncome
26100000.00
otherOperatingExpenses
116400000.00
incomeTaxExpense
2400000.00
totalRevenue
142500000.00
totalOperatingExpenses
77800000.00
costOfRevenue
38600000.00
totalOtherIncomeExpenseNet
12300000.00
1994-03-31
date
1994-03-31
filing_date
1994-05-13
currency_symbol
USD
incomeBeforeTax
39100000.00
netIncome
30300000.00
sellingGeneralAdministrative
13400000.00
grossProfit
121200000.00
reconciledDepreciation
64800000.00
ebit
24700000.00
ebitda
89500000.00
depreciationAndAmortization
64800000.00
operatingIncome
33000000.00
otherOperatingExpenses
119200000.00
incomeTaxExpense
8800000.00
totalRevenue
152200000.00
totalOperatingExpenses
88200000.00
costOfRevenue
31000000.00
totalOtherIncomeExpenseNet
8300000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-23
currency_symbol
USD
incomeBeforeTax
16500000.00
netIncome
38500000.00
grossProfit
101400000.00
reconciledDepreciation
67100000.00
ebit
9200000.00
ebitda
76300000.00
depreciationAndAmortization
67100000.00
operatingIncome
14100000.00
otherOperatingExpenses
135200000.00
incomeTaxExpense
-22000000.00
totalRevenue
149300000.00
totalOperatingExpenses
87300000.00
costOfRevenue
47900000.00
totalOtherIncomeExpenseNet
4900000.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
incomeBeforeTax
37200000.00
netIncome
35800000.00
grossProfit
109300000.00
reconciledDepreciation
64200000.00
ebit
14100000.00
ebitda
78300000.00
depreciationAndAmortization
64200000.00
operatingIncome
26800000.00
otherOperatingExpenses
114300000.00
incomeTaxExpense
1400000.00
totalRevenue
141100000.00
totalOperatingExpenses
82500000.00
costOfRevenue
31800000.00
totalOtherIncomeExpenseNet
12700000.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
incomeBeforeTax
29600000.00
netIncome
33500000.00
grossProfit
111700000.00
reconciledDepreciation
58600000.00
ebit
31100000.00
ebitda
89700000.00
depreciationAndAmortization
58600000.00
operatingIncome
31600000.00
otherOperatingExpenses
108900000.00
incomeTaxExpense
-3900000.00
totalRevenue
140500000.00
totalOperatingExpenses
80100000.00
costOfRevenue
28800000.00
totalOtherIncomeExpenseNet
600000.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
incomeBeforeTax
28900000.00
netIncome
30200000.00
grossProfit
110100000.00
reconciledDepreciation
59800000.00
ebit
27700000.00
ebitda
87500000.00
depreciationAndAmortization
59800000.00
operatingIncome
29500000.00
otherOperatingExpenses
107300000.00
interestExpense
2400000.00
incomeTaxExpense
-1300000.00
totalRevenue
136800000.00
totalOperatingExpenses
80600000.00
costOfRevenue
26700000.00
totalOtherIncomeExpenseNet
1800000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
incomeBeforeTax
35500000.00
netIncome
40100000.00
grossProfit
112000000.00
reconciledDepreciation
52700000.00
ebit
42200000.00
ebitda
94900000.00
depreciationAndAmortization
52700000.00
operatingIncome
40600000.00
otherOperatingExpenses
101500000.00
incomeTaxExpense
-4600000.00
totalRevenue
142100000.00
totalOperatingExpenses
71400000.00
costOfRevenue
30100000.00
totalOtherIncomeExpenseNet
-1600000.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
incomeBeforeTax
18600000.00
netIncome
20600000.00
grossProfit
85700000.00
reconciledDepreciation
45300000.00
ebit
24700000.00
ebitda
70000000.00
depreciationAndAmortization
45300000.00
operatingIncome
24400000.00
otherOperatingExpenses
87500000.00
incomeTaxExpense
-2000000.00
totalRevenue
111900000.00
totalOperatingExpenses
61300000.00
costOfRevenue
26200000.00
totalOtherIncomeExpenseNet
-200000.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
incomeBeforeTax
11700000.00
netIncome
14600000.00
grossProfit
74100000.00
reconciledDepreciation
42000000.00
ebit
8800000.00
ebitda
50800000.00
depreciationAndAmortization
42000000.00
operatingIncome
13800000.00
otherOperatingExpenses
86700000.00
incomeTaxExpense
-2900000.00
totalRevenue
100500000.00
totalOperatingExpenses
60300000.00
costOfRevenue
26400000.00
totalOtherIncomeExpenseNet
5000000.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
incomeBeforeTax
14100000.00
netIncome
22300000.00
grossProfit
72700000.00
reconciledDepreciation
39800000.00
ebit
21500000.00
ebitda
61300000.00
depreciationAndAmortization
39800000.00
operatingIncome
20900000.00
otherOperatingExpenses
77700000.00
incomeTaxExpense
-8200000.00
totalRevenue
98600000.00
totalOperatingExpenses
51800000.00
costOfRevenue
25900000.00
totalOtherIncomeExpenseNet
-600000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
incomeBeforeTax
19600000.00
netIncome
22300000.00
grossProfit
86300000.00
reconciledDepreciation
51200000.00
ebit
24500000.00
ebitda
75700000.00
depreciationAndAmortization
51200000.00
operatingIncome
25400000.00
otherOperatingExpenses
94400000.00
incomeTaxExpense
-2700000.00
totalRevenue
119800000.00
totalOperatingExpenses
60900000.00
costOfRevenue
33500000.00
totalOtherIncomeExpenseNet
900000.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
incomeBeforeTax
11200000.00
netIncome
13400000.00
grossProfit
55100000.00
reconciledDepreciation
33100000.00
ebit
-5600000.00
ebitda
27500000.00
depreciationAndAmortization
33100000.00
operatingIncome
6100000.00
otherOperatingExpenses
77900000.00
incomeTaxExpense
-2200000.00
totalRevenue
84000000.00
totalOperatingExpenses
49000000.00
costOfRevenue
28900000.00
totalOtherIncomeExpenseNet
11700000.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
incomeBeforeTax
3600000.00
netIncome
7300000.00
grossProfit
64200000.00
reconciledDepreciation
38500000.00
ebit
15200000.00
ebitda
53700000.00
depreciationAndAmortization
38500000.00
operatingIncome
13100000.00
otherOperatingExpenses
74900000.00
incomeTaxExpense
-3700000.00
totalRevenue
88000000.00
totalOperatingExpenses
51100000.00
costOfRevenue
23800000.00
totalOtherIncomeExpenseNet
-2000000.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
incomeBeforeTax
11200000.00
netIncome
11900000.00
grossProfit
73500000.00
reconciledDepreciation
38100000.00
ebit
18400000.00
ebitda
56500000.00
depreciationAndAmortization
38100000.00
operatingIncome
19100000.00
otherOperatingExpenses
76800000.00
incomeTaxExpense
-700000.00
totalRevenue
95900000.00
totalOperatingExpenses
54400000.00
costOfRevenue
22400000.00
totalOtherIncomeExpenseNet
700000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
incomeBeforeTax
13200000.00
netIncome
20200000.00
grossProfit
84500000.00
reconciledDepreciation
46400000.00
ebit
24500000.00
ebitda
70900000.00
depreciationAndAmortization
46400000.00
operatingIncome
23400000.00
otherOperatingExpenses
94600000.00
incomeTaxExpense
-7000000.00
totalRevenue
118000000.00
totalOperatingExpenses
61100000.00
costOfRevenue
33500000.00
totalOtherIncomeExpenseNet
-1100000.00
1990-09-30
date
1990-09-30
filing_date
1990-09-30
currency_symbol
USD
incomeBeforeTax
3100000.00
netIncome
8500000.00
grossProfit
49500000.00
reconciledDepreciation
37900000.00
ebit
-25900000.00
ebitda
12000000.00
depreciationAndAmortization
37900000.00
operatingIncome
-6600000.00
otherOperatingExpenses
85100000.00
incomeTaxExpense
-5400000.00
totalRevenue
78500000.00
totalOperatingExpenses
56100000.00
costOfRevenue
29000000.00
totalOtherIncomeExpenseNet
19300000.00
1990-06-30
date
1990-06-30
filing_date
1990-06-30
currency_symbol
USD
incomeBeforeTax
6000000.00
netIncome
5600000.00
grossProfit
53600000.00
reconciledDepreciation
37100000.00
ebit
-8100000.00
ebitda
29000000.00
depreciationAndAmortization
37100000.00
operatingIncome
3500000.00
otherOperatingExpenses
75100000.00
interestExpense
9100000.00
incomeTaxExpense
400000.00
totalRevenue
78600000.00
totalOperatingExpenses
50100000.00
costOfRevenue
25000000.00
totalOtherIncomeExpenseNet
11600000.00
1990-03-31
date
1990-03-31
filing_date
1990-03-31
currency_symbol
USD
incomeBeforeTax
12300000.00
netIncome
11200000.00
grossProfit
71600000.00
reconciledDepreciation
34500000.00
ebit
21800000.00
ebitda
56300000.00
depreciationAndAmortization
34500000.00
operatingIncome
21500000.00
otherOperatingExpenses
74800000.00
incomeTaxExpense
1100000.00
totalRevenue
96300000.00
totalOperatingExpenses
50100000.00
costOfRevenue
24700000.00
totalOtherIncomeExpenseNet
-300000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
grossProfit
85100000.00
ebitda
-198100000.00
operatingIncome
-198100000.00
otherOperatingExpenses
283200000.00
totalRevenue
85100000.00
totalOperatingExpenses
-283200000.00
1989-09-30
date
1989-09-30
filing_date
1989-09-30
currency_symbol
USD
grossProfit
64400000.00
ebitda
64400000.00
operatingIncome
64400000.00
totalRevenue
64400000.00
1989-06-30
date
1989-06-30
filing_date
1989-06-30
currency_symbol
USD
grossProfit
70000000.00
ebitda
70000000.00
operatingIncome
70000000.00
totalRevenue
70000000.00
1989-03-31
date
1989-03-31
filing_date
1989-03-31
currency_symbol
USD
grossProfit
69900000.00
ebitda
69900000.00
operatingIncome
69900000.00
totalRevenue
69900000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
incomeBeforeTax
9901000000.00
netIncome
7759000000.00
sellingGeneralAdministrative
570000000.00
sellingAndMarketingExpenses
6535000000.00
grossProfit
23998000000.00
reconciledDepreciation
3542000000.00
ebit
14370000000.00
ebitda
15280000000.00
depreciationAndAmortization
910000000.00
nonOperatingIncomeNetOther
114000000.00
operatingIncome
14370000000.00
otherOperatingExpenses
15236000000.00
interestExpense
179000000.00
taxProvision
2142000000.00
interestIncome
179000000.00
netInterestIncome
-179000000.00
nonRecurring
-586000000.00
incomeTaxExpense
2142000000.00
totalRevenue
29492000000.00
totalOperatingExpenses
9742000000.00
costOfRevenue
5494000000.00
totalOtherIncomeExpenseNet
-4469000000.00
netIncomeFromContinuingOps
7759000000.00
netIncomeApplicableToCommonShares
7759000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
researchDevelopment
154000000.00
incomeBeforeTax
5933000000.00
netIncome
4664000000.00
sellingGeneralAdministrative
511000000.00
sellingAndMarketingExpenses
4173000000.00
grossProfit
14324000000.00
reconciledDepreciation
3651000000.00
ebit
6102000000.00
ebitda
11273000000.00
depreciationAndAmortization
5171000000.00
nonOperatingIncomeNetOther
9000000.00
operatingIncome
6102000000.00
otherOperatingExpenses
12056000000.00
interestExpense
178000000.00
taxProvision
1269000000.00
interestIncome
178000000.00
netInterestIncome
-178000000.00
nonRecurring
601000000.00
incomeTaxExpense
1269000000.00
totalRevenue
19669000000.00
totalOperatingExpenses
6711000000.00
costOfRevenue
5345000000.00
totalOtherIncomeExpenseNet
-169000000.00
netIncomeFromContinuingOps
4664000000.00
netIncomeApplicableToCommonShares
4664000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
researchDevelopment
42000000.00
incomeBeforeTax
-739054000.00
netIncome
-604572000.00
sellingGeneralAdministrative
483823000.00
sellingAndMarketingExpenses
2697729000.00
grossProfit
4950302000.00
reconciledDepreciation
3400353000.00
ebit
468138000.00
ebitda
3868491000.00
depreciationAndAmortization
3400353000.00
nonOperatingIncomeNetOther
10228000.00
operatingIncome
468138000.00
otherOperatingExpenses
9415330000.00
interestExpense
205266000.00
taxProvision
-134482000.00
interestIncome
205266000.00
netInterestIncome
-205266000.00
nonRecurring
2258651000.00
incomeTaxExpense
-134482000.00
totalRevenue
9873240000.00
totalOperatingExpenses
4492392000.00
costOfRevenue
4922938000.00
totalOtherIncomeExpenseNet
-1207192000.00
netIncomeFromContinuingOps
-604572000.00
netIncomeApplicableToCommonShares
-604572000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
incomeBeforeTax
3545267000.00
netIncome
2734910000.00
sellingGeneralAdministrative
489397000.00
sellingAndMarketingExpenses
5351524000.00
grossProfit
11345928000.00
reconciledDepreciation
3749704000.00
ebit
3699011000.00
ebitda
7694108000.00
depreciationAndAmortization
3995097000.00
nonOperatingIncomeNetOther
31385000.00
operatingIncome
3699011000.00
otherOperatingExpenses
13028708000.00
interestExpense
185129000.00
taxProvision
810357000.00
interestIncome
185129000.00
netInterestIncome
-185129000.00
nonRecurring
685778000.00
incomeTaxExpense
810357000.00
totalRevenue
16941727000.00
totalOperatingExpenses
7432909000.00
costOfRevenue
5595799000.00
totalOtherIncomeExpenseNet
-153744000.00
netIncomeFromContinuingOps
2734910000.00
netIncomeApplicableToCommonShares
2734910000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
4240998000.00
netIncome
3419040000.00
sellingGeneralAdministrative
426969000.00
sellingAndMarketingExpenses
5203243000.00
grossProfit
12021783000.00
reconciledDepreciation
3435408000.00
ebit
4824149000.00
ebitda
8259557000.00
depreciationAndAmortization
3435408000.00
nonOperatingIncomeNetOther
16704000.00
operatingIncome
4469346000.00
otherOperatingExpenses
12369397000.00
interestExpense
245052000.00
taxProvision
821958000.00
interestIncome
245052000.00
netInterestIncome
-245052000.00
extraordinaryItems
52000000.00
nonRecurring
501425000.00
incomeTaxExpense
821958000.00
totalRevenue
17176842000.00
totalOperatingExpenses
7214338000.00
costOfRevenue
5155059000.00
totalOtherIncomeExpenseNet
-321395000.00
netIncomeFromContinuingOps
3419040000.00
netIncomeApplicableToCommonShares
3419040000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
661182000.00
netIncome
2582579000.00
sellingGeneralAdministrative
434467000.00
sellingAndMarketingExpenses
3330237000.00
grossProfit
6602969000.00
reconciledDepreciation
3409387000.00
ebit
1494062000.00
ebitda
4903449000.00
depreciationAndAmortization
3409387000.00
nonOperatingIncomeNetOther
9152000.00
operatingIncome
926402000.00
otherOperatingExpenses
9721068000.00
interestExpense
274372000.00
taxProvision
-1921397000.00
interestIncome
274372000.00
netInterestIncome
-274372000.00
extraordinaryItems
2200000000.00
nonRecurring
629191000.00
incomeTaxExpense
-1921397000.00
totalRevenue
11205978000.00
totalOperatingExpenses
5118059000.00
costOfRevenue
4603009000.00
totalOtherIncomeExpenseNet
-549356000.00
netIncomeFromContinuingOps
2582579000.00
netIncomeApplicableToCommonShares
2582579000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-1557505000.00
netIncome
-1096686000.00
sellingGeneralAdministrative
394815000.00
sellingAndMarketingExpenses
2007635000.00
grossProfit
2859232000.00
ebit
-761784000.00
ebitda
2791633000.00
depreciationAndAmortization
3553417000.00
nonOperatingIncomeNetOther
-50543000.00
operatingIncome
-1225281000.00
otherOperatingExpenses
8174243000.00
interestExpense
281681000.00
taxProvision
-460819000.00
interestIncome
281681000.00
netInterestIncome
-281681000.00
nonRecurring
755877000.00
incomeTaxExpense
-460819000.00
totalRevenue
7463002000.00
totalOperatingExpenses
3570473000.00
costOfRevenue
4603770000.00
totalOtherIncomeExpenseNet
-564583000.00
netIncomeFromContinuingOps
-1096686000.00
netIncomeApplicableToCommonShares
-1096686000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
researchDevelopment
2841000000.00
incomeBeforeTax
-6921556000.00
netIncome
-4524515000.00
sellingGeneralAdministrative
366594000.00
sellingAndMarketingExpenses
2385982000.00
grossProfit
4014311000.00
ebit
-123743000.00
ebitda
3189901000.00
depreciationAndAmortization
3313644000.00
nonOperatingIncomeNetOther
1916000.00
operatingIncome
-6686079000.00
otherOperatingExpenses
8782052000.00
interestExpense
237393000.00
taxProvision
-2397041000.00
interestIncome
237393000.00
nonRecurring
6777786000.00
incomeTaxExpense
-2397041000.00
totalRevenue
8656393000.00
totalOperatingExpenses
4139970000.00
costOfRevenue
4642082000.00
totalOtherIncomeExpenseNet
-6558504000.00
netIncomeFromContinuingOps
-4524515000.00
netIncomeApplicableToCommonShares
-4524515000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-18
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
4995315000.00
netIncome
2915487000.00
sellingGeneralAdministrative
402010000.00
sellingAndMarketingExpenses
4126060000.00
grossProfit
11079979000.00
ebit
4598485000.00
ebitda
8595526000.00
depreciationAndAmortization
3997041000.00
nonOperatingIncomeNetOther
-45050000.00
operatingIncome
5241823000.00
otherOperatingExpenses
11995698000.00
interestExpense
201458000.00
nonRecurring
976453000.00
incomeTaxExpense
2079828000.00
totalRevenue
16639233000.00
totalOperatingExpenses
6436444000.00
costOfRevenue
5559254000.00
totalOtherIncomeExpenseNet
553238000.00
netIncomeFromContinuingOps
2915487000.00
netIncomeApplicableToCommonShares
2915487000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-24
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
3436886000.00
netIncome
2197109000.00
sellingGeneralAdministrative
348312000.00
sellingAndMarketingExpenses
3648840000.00
grossProfit
9584570000.00
ebit
3928071000.00
ebitda
7529047000.00
depreciationAndAmortization
3600976000.00
nonOperatingIncomeNetOther
-2865000.00
operatingIncome
3675211000.00
otherOperatingExpenses
10468459000.00
interestExpense
235460000.00
nonRecurring
522942000.00
incomeTaxExpense
1239777000.00
totalRevenue
14399395000.00
totalOperatingExpenses
5653634000.00
costOfRevenue
4814825000.00
totalOtherIncomeExpenseNet
-258590000.00
netIncomeFromContinuingOps
2197109000.00
netIncomeApplicableToCommonShares
2197109000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
1280740000.00
netIncome
570279000.00
sellingGeneralAdministrative
331545000.00
sellingAndMarketingExpenses
3035494000.00
grossProfit
6787370000.00
ebit
2178623000.00
ebitda
5348326000.00
depreciationAndAmortization
3169703000.00
nonOperatingIncomeNetOther
14495000.00
operatingIncome
1479797000.00
otherOperatingExpenses
8890942000.00
interestExpense
213552000.00
nonRecurring
1471274000.00
incomeTaxExpense
710461000.00
totalRevenue
11055070000.00
totalOperatingExpenses
4623242000.00
costOfRevenue
4267700000.00
totalOtherIncomeExpenseNet
-669836000.00
netIncomeFromContinuingOps
570279000.00
netIncomeApplicableToCommonShares
570279000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
researchDevelopment
171658000.00
incomeBeforeTax
1909799000.00
netIncome
1091123000.00
sellingGeneralAdministrative
304811000.00
sellingAndMarketingExpenses
2072137000.00
grossProfit
8448224000.00
ebit
3144346000.00
ebitda
5660727000.00
depreciationAndAmortization
2516381000.00
nonOperatingIncomeNetOther
6853000.00
operatingIncome
2113309000.00
otherOperatingExpenses
6981769000.00
interestExpense
210363000.00
nonRecurring
1255925000.00
incomeTaxExpense
818676000.00
totalRevenue
10126115000.00
totalOperatingExpenses
5303878000.00
costOfRevenue
1677891000.00
totalOtherIncomeExpenseNet
-1024184000.00
netIncomeFromContinuingOps
1091123000.00
netIncomeApplicableToCommonShares
1091123000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-24
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
407976000.00
netIncome
160654000.00
sellingGeneralAdministrative
467855000.00
sellingAndMarketingExpenses
884212000.00
grossProfit
4877033000.00
ebit
1265966000.00
ebitda
3207892000.00
depreciationAndAmortization
1941926000.00
nonOperatingIncomeNetOther
14243000.00
operatingIncome
523319000.00
otherOperatingExpenses
4833930000.00
interestExpense
129586000.00
nonRecurring
1002514000.00
incomeTaxExpense
247322000.00
totalRevenue
6099896000.00
totalOperatingExpenses
3611067000.00
costOfRevenue
1222863000.00
totalOtherIncomeExpenseNet
-728404000.00
netIncomeFromContinuingOps
160654000.00
netIncomeApplicableToCommonShares
160654000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-25
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
872011000.00
netIncome
546627000.00
sellingGeneralAdministrative
248274000.00
sellingAndMarketingExpenses
397375000.00
grossProfit
3645873000.00
ebit
1276673000.00
ebitda
2825861000.00
depreciationAndAmortization
1549188000.00
nonOperatingIncomeNetOther
2071000.00
operatingIncome
970841000.00
otherOperatingExpenses
3510286000.00
interestExpense
100901000.00
nonRecurring
526667000.00
incomeTaxExpense
325384000.00
totalRevenue
4786959000.00
totalOperatingExpenses
2369200000.00
costOfRevenue
1141086000.00
totalOtherIncomeExpenseNet
-303761000.00
netIncomeFromContinuingOps
546627000.00
netIncomeApplicableToCommonShares
546627000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-25
currency_symbol
USD
incomeBeforeTax
3746539000.00
netIncome
2436919000.00
sellingGeneralAdministrative
243708000.00
grossProfit
5110799000.00
ebit
3574126000.00
ebitda
4901001000.00
depreciationAndAmortization
1326875000.00
operatingIncome
3767185000.00
otherOperatingExpenses
2426475000.00
interestExpense
0.00
incomeTaxExpense
1309620000.00
totalRevenue
6386519000.00
totalOperatingExpenses
1150755000.00
costOfRevenue
1275720000.00
totalOtherIncomeExpenseNet
385918000.00
netIncomeApplicableToCommonShares
2436476000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
incomeBeforeTax
1630868000.00
netIncome
1089918000.00
sellingGeneralAdministrative
205210000.00
grossProfit
3122446000.00
ebit
1909402000.00
ebitda
2974947000.00
depreciationAndAmortization
1065545000.00
operatingIncome
1648396000.00
otherOperatingExpenses
2242583000.00
interestExpense
0.00
incomeTaxExpense
540950000.00
totalRevenue
4038496000.00
totalOperatingExpenses
1326533000.00
costOfRevenue
916050000.00
totalOtherIncomeExpenseNet
-113489000.00
netIncomeApplicableToCommonShares
1083255000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-28
currency_symbol
USD
incomeBeforeTax
1912641000.00
netIncome
1299885000.00
sellingGeneralAdministrative
164981000.00
grossProfit
3186617000.00
ebit
1820237000.00
ebitda
2637326000.00
depreciationAndAmortization
817089000.00
operatingIncome
1895426000.00
otherOperatingExpenses
1900731000.00
interestExpense
0.00
incomeTaxExpense
612756000.00
totalRevenue
3904415000.00
totalOperatingExpenses
1182933000.00
costOfRevenue
717798000.00
totalOtherIncomeExpenseNet
183447000.00
netIncomeApplicableToCommonShares
1288890000.00
2005-12-31
date
2005-12-31
filing_date
2006-02-23
currency_symbol
USD
incomeBeforeTax
1965137000.00
netIncome
1259576000.00
sellingGeneralAdministrative
125918000.00
grossProfit
3035707000.00
ebit
2176560000.00
ebitda
2830818000.00
depreciationAndAmortization
654258000.00
operatingIncome
1991815000.00
otherOperatingExpenses
1537243000.00
interestExpense
0.00
incomeTaxExpense
705561000.00
totalRevenue
3606990000.00
totalOperatingExpenses
965960000.00
costOfRevenue
571283000.00
totalOtherIncomeExpenseNet
-106813000.00
netIncomeApplicableToCommonShares
1252144000.00
2004-12-31
date
2004-12-31
filing_date
2005-02-25
currency_symbol
USD
incomeBeforeTax
926012000.00
netIncome
624855000.00
sellingGeneralAdministrative
115013000.00
grossProfit
1845172000.00
ebit
1081896000.00
ebitda
1586299000.00
depreciationAndAmortization
504403000.00
operatingIncome
979195000.00
otherOperatingExpenses
1323146000.00
interestExpense
0.00
incomeTaxExpense
301157000.00
totalRevenue
2302341000.00
totalOperatingExpenses
865977000.00
costOfRevenue
457169000.00
totalOtherIncomeExpenseNet
-102701000.00
netIncomeApplicableToCommonShares
613963000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-11
currency_symbol
USD
incomeBeforeTax
653876000.00
netIncome
430145000.00
sellingGeneralAdministrative
100403000.00
grossProfit
1490279000.00
ebit
846893000.00
ebitda
1288736000.00
depreciationAndAmortization
441843000.00
operatingIncome
697314000.00
otherOperatingExpenses
1123080000.00
interestExpense
0.00
incomeTaxExpense
216600000.00
totalRevenue
1820394000.00
totalOperatingExpenses
792965000.00
costOfRevenue
330115000.00
totalOtherIncomeExpenseNet
-149579000.00
netIncomeApplicableToCommonShares
426244000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-13
currency_symbol
USD
incomeBeforeTax
119672000.00
netIncome
87173000.00
sellingGeneralAdministrative
88952000.00
grossProfit
740200000.00
ebit
183336000.00
ebitda
581372000.00
depreciationAndAmortization
398036000.00
operatingIncome
181331000.00
otherOperatingExpenses
913705000.00
interestExpense
0.00
incomeTaxExpense
32499000.00
totalRevenue
1095036000.00
totalOperatingExpenses
558869000.00
costOfRevenue
354836000.00
totalOtherIncomeExpenseNet
-2005000.00
netIncomeApplicableToCommonShares
76141000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-20
currency_symbol
USD
incomeBeforeTax
631445000.00
netIncome
398616000.00
sellingGeneralAdministrative
79963000.00
grossProfit
1261458000.00
ebit
631498000.00
ebitda
1023897000.00
depreciationAndAmortization
392399000.00
operatingIncome
674552000.00
otherOperatingExpenses
961124000.00
interestExpense
0.00
incomeTaxExpense
232829000.00
totalRevenue
1654887000.00
totalOperatingExpenses
567695000.00
costOfRevenue
393429000.00
totalOtherIncomeExpenseNet
62265000.00
netIncomeApplicableToCommonShares
387622000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-23
currency_symbol
USD
incomeBeforeTax
633557000.00
netIncome
396931000.00
sellingGeneralAdministrative
102649000.00
grossProfit
1264447000.00
ebit
699163000.00
ebitda
1069189000.00
depreciationAndAmortization
370026000.00
operatingIncome
696863000.00
otherOperatingExpenses
793032000.00
interestExpense
0.00
incomeTaxExpense
236626000.00
totalRevenue
1489895000.00
totalOperatingExpenses
567584000.00
costOfRevenue
225448000.00
totalOtherIncomeExpenseNet
-2300000.00
netIncomeApplicableToCommonShares
385903000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-08
currency_symbol
USD
incomeBeforeTax
567700000.00
netIncome
569100000.00
sellingGeneralAdministrative
82900000.00
grossProfit
613600000.00
ebit
-593200000.00
ebitda
-133300000.00
depreciationAndAmortization
459900000.00
operatingIncome
18100000.00
otherOperatingExpenses
783300000.00
interestExpense
0.00
incomeTaxExpense
-1400000.00
totalRevenue
801400000.00
totalOperatingExpenses
595500000.00
costOfRevenue
187800000.00
totalOtherIncomeExpenseNet
611300000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-18
currency_symbol
USD
incomeBeforeTax
60300000.00
netIncome
56200000.00
sellingGeneralAdministrative
69000000.00
grossProfit
549600000.00
ebit
118500000.00
ebitda
433600000.00
depreciationAndAmortization
315100000.00
operatingIncome
113700000.00
otherOperatingExpenses
655500000.00
interestExpense
0.00
incomeTaxExpense
4100000.00
totalRevenue
769200000.00
totalOperatingExpenses
435900000.00
costOfRevenue
219600000.00
totalOtherIncomeExpenseNet
-4800000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-13
currency_symbol
USD
incomeBeforeTax
163500000.00
netIncome
122000000.00
sellingGeneralAdministrative
54400000.00
grossProfit
585200000.00
ebit
194300000.00
ebitda
472500000.00
depreciationAndAmortization
278200000.00
operatingIncome
192700000.00
otherOperatingExpenses
590800000.00
interestExpense
0.00
incomeTaxExpense
41500000.00
totalRevenue
783500000.00
totalOperatingExpenses
392500000.00
costOfRevenue
198300000.00
totalOtherIncomeExpenseNet
-1600000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-07
currency_symbol
USD
incomeBeforeTax
191000000.00
netIncome
140000000.00
sellingGeneralAdministrative
56400000.00
grossProfit
564600000.00
ebit
213800000.00
ebitda
465100000.00
depreciationAndAmortization
251300000.00
operatingIncome
208800000.00
otherOperatingExpenses
521800000.00
interestExpense
0.00
incomeTaxExpense
51000000.00
totalRevenue
730600000.00
totalOperatingExpenses
355800000.00
costOfRevenue
166000000.00
totalOtherIncomeExpenseNet
-5000000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-05
currency_symbol
USD
incomeBeforeTax
184000000.00
netIncome
142100000.00
sellingGeneralAdministrative
56600000.00
grossProfit
500600000.00
ebit
194700000.00
ebitda
410700000.00
depreciationAndAmortization
216000000.00
operatingIncome
195400000.00
otherOperatingExpenses
453300000.00
interestExpense
0.00
incomeTaxExpense
41900000.00
totalRevenue
648700000.00
totalOperatingExpenses
305200000.00
costOfRevenue
148100000.00
totalOtherIncomeExpenseNet
700000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-22
currency_symbol
USD
incomeBeforeTax
153900000.00
netIncome
148000000.00
sellingGeneralAdministrative
51400000.00
grossProfit
475900000.00
ebit
145600000.00
ebitda
387800000.00
depreciationAndAmortization
242200000.00
operatingIncome
154000000.00
otherOperatingExpenses
466200000.00
interestExpense
0.00
incomeTaxExpense
5900000.00
totalRevenue
620200000.00
totalOperatingExpenses
321900000.00
costOfRevenue
144300000.00
totalOtherIncomeExpenseNet
8400000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-23
currency_symbol
USD
incomeBeforeTax
112200000.00
netIncome
138000000.00
grossProfit
432600000.00
ebit
82200000.00
ebitda
331900000.00
depreciationAndAmortization
249700000.00
operatingIncome
102200000.00
otherOperatingExpenses
465500000.00
interestExpense
0.00
incomeTaxExpense
-25800000.00
totalRevenue
567700000.00
totalOperatingExpenses
330400000.00
costOfRevenue
135100000.00
totalOtherIncomeExpenseNet
20000000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
incomeBeforeTax
79900000.00
netIncome
97600000.00
grossProfit
344400000.00
ebit
97100000.00
ebitda
276900000.00
depreciationAndAmortization
179800000.00
operatingIncome
99700000.00
otherOperatingExpenses
353300000.00
interestExpense
0.00
incomeTaxExpense
-17700000.00
totalRevenue
453000000.00
totalOperatingExpenses
244700000.00
costOfRevenue
108600000.00
totalOtherIncomeExpenseNet
2600000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
incomeBeforeTax
45600000.00
netIncome
54900000.00
grossProfit
278700000.00
ebit
52100000.00
ebitda
213000000.00
depreciationAndAmortization
160900000.00
operatingIncome
63400000.00
otherOperatingExpenses
324200000.00
interestExpense
0.00
incomeTaxExpense
-9300000.00
totalRevenue
387600000.00
totalOperatingExpenses
215300000.00
costOfRevenue
108900000.00
totalOtherIncomeExpenseNet
11300000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
incomeBeforeTax
34600000.00
netIncome
45500000.00
grossProfit
258900000.00
ebit
12100000.00
ebitda
168000000.00
depreciationAndAmortization
155900000.00
operatingIncome
41700000.00
otherOperatingExpenses
329600000.00
interestExpense
0.00
incomeTaxExpense
-10900000.00
totalRevenue
371300000.00
totalOperatingExpenses
217200000.00
costOfRevenue
112400000.00
totalOtherIncomeExpenseNet
29600000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
incomeBeforeTax
-9500000.00
netIncome
-6100000.00
grossProfit
204500000.00
ebit
-12000000.00
ebitda
122300000.00
depreciationAndAmortization
134300000.00
operatingIncome
6200000.00
otherOperatingExpenses
283200000.00
interestExpense
0.00
incomeTaxExpense
-3400000.00
totalRevenue
289400000.00
totalOperatingExpenses
198300000.00
costOfRevenue
84900000.00
totalOtherIncomeExpenseNet
18200000.00
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