Аналитика онлайн » EOG

Logo

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.

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 -13000000.00
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 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 585000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 37172000000.00
otherCurrentAssets 363000000.00
totalLiab 15407000000.00
totalStockholderEquity 21765000000.00
deferredLongTermLiab 4630000000.00
otherCurrentLiab 492000000.00
commonStock 206000000.00
capitalStock 206000000.00
retainedEarnings 15542000000.00
otherLiab 6844000000.00
otherAssets 33654000000.00
cash 4293000000.00
cashAndEquivalents 4293000000.00
totalCurrentLiabilities 3484000000.00
currentDeferredRevenue 732000000.00
netDebt 1074000000.00
shortTermDebt 288000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 5367000000.00
otherStockholderEquity 6030000000.00
propertyPlantEquipment 28545000000.00
totalCurrentAssets 7349000000.00
netTangibleAssets 21765000000.00
netReceivables 2154000000.00
longTermDebt 5079000000.00
inventory 521000000.00
accountsPayable 1972000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 206000000.00
retainedEarningsTotalEquity 15542000000.00
treasuryStock -28000000.00
nonCurrrentAssetsOther 1264000000.00
nonCurrentAssetsTotal 29823000000.00
capitalLeaseObligations 250000000.00
longTermDebtTotal 5079000000.00
nonCurrentLiabilitiesOther 2214000000.00
nonCurrentLiabilitiesTotal 11923000000.00
capitalSurpluse 6058000000.00
liabilitiesAndStockholdersEquity 37172000000.00
cashAndShortTermInvestments 4293000000.00
propertyPlantAndEquipmentGross 28545000000.00
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 1291000000.00
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
accumulatedOtherComprehensiveIncome -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 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 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 4804656000.00
otherCurrentLiab 264246000.00
commonStock 205837000.00
retainedEarnings 14051197000.00
otherLiab 6955748000.00
otherAssets 1345955000.00
cash 3065556000.00
totalCurrentLiabilities 3020042000.00
currentDeferredRevenue 484579000.00
netDebt 2910534000.00
shortTermDebt 1026188000.00
shortLongTermDebt 770831000.00
shortLongTermDebtTotal 5976090000.00
otherStockholderEquity 5899222000.00
propertyPlantEquipment 28633006000.00
totalCurrentAssets 5095057000.00
netTangibleAssets 20148326000.00
netReceivables 1137528000.00
longTermDebt 4949902000.00
inventory 668541000.00
accountsPayable 1245029000.00
accumulatedOtherComprehensiveIncome -7930000.00
commonStockTotalEquity 205837000.00
retainedEarningsTotalEquity 14051197000.00
treasuryStock -16991000.00
nonCurrrentAssetsOther 1344039000.00
nonCurrentAssetsTotal 29978961000.00
capitalLeaseObligations 255357000.00
longTermDebtTotal 4949902000.00
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 4837896000.00
otherCurrentLiab 188685000.00
commonStock 205824000.00
retainedEarnings 14312493000.00
otherLiab 6976592000.00
otherAssets 1390815000.00
cash 2416501000.00
totalCurrentLiabilities 2154381000.00
currentDeferredRevenue 410767000.00
netDebt 3560403000.00
shortTermDebt 273763000.00
shortLongTermDebt 21121000.00
shortLongTermDebtTotal 5976904000.00
otherStockholderEquity 5875370000.00
propertyPlantEquipment 29233465000.00
totalCurrentAssets 4597391000.00
netTangibleAssets 20387557000.00
netReceivables 1140312000.00
longTermDebt 5703141000.00
inventory 676580000.00
accountsPayable 1281166000.00
accumulatedOtherComprehensiveIncome -6130000.00
commonStockTotalEquity 205824000.00
retainedEarningsTotalEquity 14312493000.00
treasuryStock -10928000.00
nonCurrrentAssetsOther 1388969000.00
nonCurrentAssetsTotal 30624280000.00
capitalLeaseObligations 252642000.00
longTermDebtTotal 5703141000.00
nonCurrentLiabilitiesOther 2138696000.00
nonCurrentLiabilitiesTotal 12679733000.00
capitalSurpluse 5886298000.00
liabilitiesAndStockholdersEquity 35221671000.00
cashAndShortTermInvestments 2416501000.00
propertyPlantAndEquipmentGross 29233465000.00
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 5091071000.00
otherCurrentLiab 154134000.00
commonStock 205824000.00
retainedEarnings 15440142000.00
otherLiab 7155246000.00
otherAssets 1448981000.00
cash 2906852000.00
totalCurrentLiabilities 4305011000.00
currentDeferredRevenue 417173000.00
netDebt 2637684000.00
shortTermDebt 841384000.00
shortLongTermDebt 519017000.00
shortLongTermDebtTotal 5544536000.00
otherStockholderEquity 5828014000.00
propertyPlantEquipment 29694054000.00
totalCurrentAssets 6491049000.00
netTangibleAssets 21470675000.00
netReceivables 1758965000.00
longTermDebt 4703152000.00
inventory 662398000.00
accountsPayable 2892320000.00
accumulatedOtherComprehensiveIncome -3305000.00
commonStockTotalEquity 205824000.00
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 713674000.00
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 211096000.00
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 1915651000.00
totalPermanentEquity 16840639000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11125051000.00
treasuryStock -45110000.00
nonCurrrentAssetsOther 761590000.00
deferredLongTermAssetCharges 18182000.00
nonCurrentAssetsTotal 27155420000.00
longTermDebtTotal 6071604000.00
nonCurrentLiabilitiesOther 1301938000.00
nonCurrentLiabilitiesTotal 11063120000.00
capitalSurpluse 5569194000.00
liabilitiesAndStockholdersEquity 30740517000.00
cashAndShortTermInvestments 816094000.00
propertyPlantAndEquipmentGross 26375648000.00
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 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
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 13922264000.00
deferredLongTermLiab 5107477000.00
otherCurrentLiab 261108000.00
commonStock 205786000.00
retainedEarnings 8259971000.00
otherLiab 1215113000.00
goodWill 0.00
otherAssets 316753000.00
cash 846138000.00
totalCurrentLiabilities 2180024000.00
currentDeferredRevenue 276626000.00
netDebt 5540868000.00
shortTermDebt 6579000.00
shortLongTermDebt 6579000.00
shortLongTermDebtTotal 6387006000.00
otherStockholderEquity 5473667000.00
propertyPlantEquipment 25724589000.00
totalCurrentAssets 2763963000.00
netTangibleAssets 13922264000.00
shortTermInvestments 0.00
netReceivables 1370416000.00
longTermDebt 6380427000.00
inventory 344016000.00
accountsPayable 1635711000.00
totalPermanentEquity 13922264000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8259971000.00
treasuryStock -39964000.00
nonCurrrentAssetsOther 299347000.00
deferredLongTermAssetCharges 17406000.00
nonCurrentAssetsTotal 26041342000.00
longTermDebtTotal 6380427000.00
nonCurrentLiabilitiesOther 1215113000.00
nonCurrentLiabilitiesTotal 12703017000.00
capitalSurpluse 5513631000.00
liabilitiesAndStockholdersEquity 28805305000.00
cashAndShortTermInvestments 846138000.00
propertyPlantAndEquipmentGross 25724589000.00
propertyPlantAndEquipmentNet 25724589000.00
commonStockSharesOutstanding 578736000.00
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 13901715000.00
deferredLongTermLiab 5059520000.00
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 251603000.00
netDebt 5337361000.00
shortTermDebt 606454000.00
shortLongTermDebt 6986804000.00
shortLongTermDebtTotal 6986804000.00
otherStockholderEquity 5457069000.00
propertyPlantEquipment 25580160000.00
totalCurrentAssets 3383373000.00
netTangibleAssets 13901715000.00
shortTermInvestments 0.00
netReceivables 1205710000.00
longTermDebt 6380350000.00
inventory 336198000.00
accountsPayable 1615170000.00
totalPermanentEquity 13901715000.00
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 283196000.00
deferredLongTermAssetCharges 16888000.00
nonCurrentAssetsTotal 25880244000.00
longTermDebtTotal 6380350000.00
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 13928231000.00
deferredLongTermLiab 5023626000.00
otherCurrentLiab 228688000.00
commonStock 205776000.00
retainedEarnings 8329951000.00
otherLiab 1248102000.00
goodWill 0.00
otherAssets 195206000.00
cash 1546566000.00
totalCurrentLiabilities 2032007000.00
currentDeferredRevenue 239865000.00
netDebt 5440021000.00
shortTermDebt 6579000.00
shortLongTermDebt 14215000.00
shortLongTermDebtTotal 6986587000.00
otherStockholderEquity 5411168000.00
propertyPlantEquipment 25606460000.00
totalCurrentAssets 3394076000.00
netTangibleAssets 13928231000.00
shortTermInvestments 0.00
netReceivables 1267615000.00
longTermDebt 6980008000.00
inventory 314194000.00
accountsPayable 1556875000.00
totalPermanentEquity 13928231000.00
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 3977721000.00
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 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 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 6579000.00
shortLongTermDebt 6579000.00
shortLongTermDebtTotal 6986117000.00
otherStockholderEquity 2976194000.00
propertyPlantEquipment 22644385000.00
totalCurrentAssets 2737764000.00
netTangibleAssets 11798312000.00
shortTermInvestments 0.00
netReceivables 920367000.00
longTermDebt 6979538000.00
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 6985865000.00
otherStockholderEquity 2952789000.00
propertyPlantEquipment 23212879000.00
totalCurrentAssets 2450121000.00
netTangibleAssets 12056701000.00
shortTermInvestments 0.00
netReceivables 940472000.00
longTermDebt 6979286000.00
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 6979286000.00
nonCurrentLiabilitiesOther 978513000.00
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 6979029000.00
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 205502000.00
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
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14414926000.00
treasuryStock -22764000.00
nonCurrrentAssetsOther 131587000.00
nonCurrentAssetsTotal 30146378000.00
longTermDebtTotal 6393885000.00
nonCurrentLiabilitiesOther 986758000.00
nonCurrentLiabilitiesTotal 14179272000.00
capitalSurpluse 2857588000.00
liabilitiesAndStockholdersEquity 33884096000.00
cashAndShortTermInvestments 1367395000.00
propertyPlantAndEquipmentGross 29975178000.00
propertyPlantAndEquipmentNet 29975178000.00
commonStockSharesOutstanding 549683000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 34692454000.00
intangibleAssets 0.00
otherCurrentAssets 225513000.00
totalLiab 17221956000.00
totalStockholderEquity 17470498000.00
deferredLongTermLiab 6774446000.00
otherCurrentLiab 130914000.00
commonStock 205492000.00
retainedEarnings 14501816000.00
otherLiab 959068000.00
goodWill 0.00
otherAssets 177365000.00
cash 2127419000.00
totalCurrentLiabilities 3094752000.00
currentDeferredRevenue 275218000.00
netDebt 4772850000.00
shortTermDebt 506579000.00
shortLongTermDebtTotal 6900269000.00
otherStockholderEquity 2799624000.00
propertyPlantEquipment 29721721000.00
totalCurrentAssets 4793368000.00
netTangibleAssets 17470498000.00
shortTermInvestments 0.00
netReceivables 1327702000.00
longTermDebt 6393690000.00
inventory 764206000.00
accountsPayable 2182041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14501816000.00
treasuryStock -19391000.00
nonCurrrentAssetsOther 158662000.00
nonCurrentAssetsTotal 29899086000.00
longTermDebtTotal 6393690000.00
nonCurrentLiabilitiesOther 959068000.00
nonCurrentLiabilitiesTotal 14127204000.00
capitalSurpluse 2819015000.00
liabilitiesAndStockholdersEquity 34692454000.00
cashAndShortTermInvestments 2127419000.00
propertyPlantAndEquipmentGross 29721721000.00
propertyPlantAndEquipmentNet 29721721000.00
commonStockSharesOutstanding 544998000.00
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 549200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 34500883000.00
intangibleAssets 0.00
otherCurrentAssets 332414000.00
totalLiab 16780985000.00
totalStockholderEquity 17719898000.00
deferredLongTermLiab 6414546000.00
otherCurrentLiab 245339000.00
commonStock 205488000.00
retainedEarnings 14410707000.00
otherLiab 1084461000.00
goodWill 0.00
otherAssets 399334000.00
cash 1481145000.00
totalCurrentLiabilities 3378746000.00
currentDeferredRevenue 351486000.00
netDebt 4428666000.00
shortTermDebt 6579000.00
shortLongTermDebtTotal 5909811000.00
otherStockholderEquity 2715978000.00
propertyPlantEquipment 29216833000.00
totalCurrentAssets 4884716000.00
netTangibleAssets 17719898000.00
shortTermInvestments 0.00
netReceivables 2027069000.00
longTermDebt 5903232000.00
inventory 672899000.00
accountsPayable 2775342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 387725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14410707000.00
treasuryStock -69738000.00
nonCurrrentAssetsOther 161076000.00
nonCurrentAssetsTotal 29616167000.00
longTermDebtTotal 5903232000.00
nonCurrentLiabilitiesOther 1084461000.00
nonCurrentLiabilitiesTotal 13402239000.00
capitalSurpluse 2785716000.00
liabilitiesAndStockholdersEquity 34500883000.00
cashAndShortTermInvestments 1481145000.00
propertyPlantAndEquipmentGross 29216833000.00
propertyPlantAndEquipmentNet 29216833000.00
commonStockSharesOutstanding 549518000.00
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 16708388000.00
deferredLongTermLiab 6162010000.00
otherCurrentLiab 573001000.00
commonStock 205482000.00
retainedEarnings 13398901000.00
otherLiab 991450000.00
goodWill 0.00
otherAssets 382258000.00
cash 1230140000.00
totalCurrentLiabilities 3537487000.00
currentDeferredRevenue 296434000.00
netDebt 4679538000.00
shortTermDebt 6579000.00
shortLongTermDebtTotal 5909678000.00
otherStockholderEquity 2677417000.00
propertyPlantEquipment 28195431000.00
totalCurrentAssets 4724745000.00
netTangibleAssets 16708388000.00
shortTermInvestments 0.00
netReceivables 1926775000.00
longTermDebt 5903099000.00
inventory 667108000.00
accountsPayable 2661473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 426588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13398901000.00
treasuryStock -51065000.00
nonCurrrentAssetsOther -103249000.00
nonCurrentAssetsTotal 28577689000.00
longTermDebtTotal 5903099000.00
nonCurrentLiabilitiesOther 991450000.00
nonCurrentLiabilitiesTotal 13056559000.00
capitalSurpluse 2728482000.00
liabilitiesAndStockholdersEquity 33302434000.00
cashAndShortTermInvestments 1230140000.00
propertyPlantAndEquipmentGross 28195431000.00
propertyPlantAndEquipmentNet 28195431000.00
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 16033314000.00
deferredLongTermLiab 5886794000.00
otherCurrentLiab 403178000.00
commonStock 205471000.00
retainedEarnings 12760895000.00
otherLiab 922586000.00
goodWill 0.00
otherAssets 320375000.00
cash 1667212000.00
totalCurrentLiabilities 3395642000.00
currentDeferredRevenue 338676000.00
netDebt 4242319000.00
shortTermDebt 6579000.00
shortLongTermDebtTotal 5909531000.00
otherStockholderEquity 2664145000.00
propertyPlantEquipment 26998437000.00
totalCurrentAssets 4822476000.00
netTangibleAssets 16033314000.00
shortTermInvestments 0.00
netReceivables 1801856000.00
longTermDebt 5902952000.00
inventory 635419000.00
accountsPayable 2647209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 402803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12760895000.00
treasuryStock -33662000.00
nonCurrrentAssetsOther -109320000.00
nonCurrentAssetsTotal 27318812000.00
longTermDebtTotal 5902952000.00
nonCurrentLiabilitiesOther 922586000.00
nonCurrentLiabilitiesTotal 12712332000.00
capitalSurpluse 2697807000.00
liabilitiesAndStockholdersEquity 32141288000.00
cashAndShortTermInvestments 1667212000.00
propertyPlantAndEquipmentGross 26998437000.00
propertyPlantAndEquipmentNet 26998437000.00
commonStockSharesOutstanding 548071000.00
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 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 5185083000.00
otherCurrentLiab 441810000.00
commonStock 202731000.00
retainedEarnings 11639302000.00
otherLiab 846780000.00
goodWill 0.00
otherAssets 356112000.00
cash 1318817000.00
totalCurrentLiabilities 3347333000.00
currentDeferredRevenue 251230000.00
netDebt 4994256000.00
shortTermDebt 406579000.00
shortLongTermDebtTotal 6313073000.00
otherStockholderEquity 2594264000.00
propertyPlantEquipment 25599191000.00
totalCurrentAssets 4191967000.00
netTangibleAssets 14861580000.00
shortTermInvestments 0.00
netReceivables 1891813000.00
longTermDebt 5906494000.00
inventory 566004000.00
accountsPayable 2247714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 425283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202731000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11639302000.00
treasuryStock -20634000.00
nonCurrrentAssetsOther 228454000.00
nonCurrentAssetsTotal 25955303000.00
longTermDebtTotal 5906494000.00
nonCurrentLiabilitiesOther 846780000.00
nonCurrentLiabilitiesTotal 11938357000.00
capitalSurpluse 2614898000.00
liabilitiesAndStockholdersEquity 30147270000.00
cashAndShortTermInvestments 1318817000.00
propertyPlantAndEquipmentGross 25599191000.00
propertyPlantAndEquipmentNet 25599191000.00
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 14384626000.00
deferredLongTermLiab 4970705000.00
otherCurrentLiab 195252000.00
commonStock 202726000.00
retainedEarnings 11228011000.00
otherLiab 795308000.00
goodWill 0.00
otherAssets 255924000.00
cash 1228016000.00
totalCurrentLiabilities 3020303000.00
currentDeferredRevenue 216532000.00
netDebt 5084773000.00
shortTermDebt 406579000.00
shortLongTermDebtTotal 6312789000.00
otherStockholderEquity 2545632000.00
propertyPlantEquipment 24580388000.00
totalCurrentAssets 4240840000.00
netTangibleAssets 14384626000.00
shortTermInvestments 0.00
netReceivables 1832404000.00
longTermDebt 5906210000.00
inventory 657400000.00
accountsPayable 2201940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 408257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11228011000.00
treasuryStock -30809000.00
nonCurrrentAssetsOther 98912000.00
nonCurrentAssetsTotal 24836312000.00
longTermDebtTotal 5906210000.00
nonCurrentLiabilitiesOther 795308000.00
nonCurrentLiabilitiesTotal 11672223000.00
capitalSurpluse 2576441000.00
liabilitiesAndStockholdersEquity 29077152000.00
cashAndShortTermInvestments 1228016000.00
propertyPlantAndEquipmentGross 24580388000.00
propertyPlantAndEquipmentNet 24580388000.00
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 13756309000.00
deferredLongTermLiab 4631685000.00
otherCurrentLiab 202066000.00
commonStock 202724000.00
retainedEarnings 10619426000.00
otherLiab 864011000.00
goodWill 0.00
otherAssets 213625000.00
cash 1108034000.00
totalCurrentLiabilities 3074691000.00
currentDeferredRevenue 207814000.00
netDebt 5204462000.00
shortTermDebt 406579000.00
shortLongTermDebtTotal 6312496000.00
otherStockholderEquity 2506327000.00
propertyPlantEquipment 23937970000.00
totalCurrentAssets 4081018000.00
netTangibleAssets 13756309000.00
shortTermInvestments 0.00
netReceivables 1915637000.00
longTermDebt 5905917000.00
inventory 697478000.00
accountsPayable 2258232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 427832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202724000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10619426000.00
treasuryStock -33251000.00
nonCurrrentAssetsOther 111590000.00
nonCurrentAssetsTotal 24151595000.00
longTermDebtTotal 5905917000.00
nonCurrentLiabilitiesOther 864011000.00
nonCurrentLiabilitiesTotal 11401613000.00
capitalSurpluse 2539578000.00
liabilitiesAndStockholdersEquity 28232613000.00
cashAndShortTermInvestments 1108034000.00
propertyPlantAndEquipmentGross 23937970000.00
propertyPlantAndEquipmentNet 23937970000.00
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 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 23337681000.00
totalCurrentAssets 3589884000.00
netTangibleAssets 13284764000.00
shortTermInvestments 0.00
netReceivables 1685781000.00
longTermDebt 5905602000.00
inventory 683187000.00
accountsPayable 2078948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 439895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10175631000.00
treasuryStock -33822000.00
nonCurrrentAssetsOther 386175000.00
nonCurrentAssetsTotal 23746694000.00
longTermDebtTotal 5905602000.00
nonCurrentLiabilitiesOther 894758000.00
nonCurrentLiabilitiesTotal 11127756000.00
capitalSurpluse 2500340000.00
liabilitiesAndStockholdersEquity 27336578000.00
cashAndShortTermInvestments 876435000.00
propertyPlantAndEquipmentGross 23337681000.00
propertyPlantAndEquipmentNet 23337681000.00
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 13793470000.00
deferredLongTermLiab 4513188000.00
otherCurrentLiab 427290000.00
commonStock 202713000.00
retainedEarnings 10726811000.00
otherLiab 842173000.00
goodWill 0.00
otherAssets 345879000.00
cash 1112623000.00
totalCurrentLiabilities 2578383000.00
netDebt 5192654000.00
shortLongTermDebtTotal 6305277000.00
otherStockholderEquity 2412547000.00
propertyPlantEquipment 23686450000.00
totalCurrentAssets 4000162000.00
netTangibleAssets 13793470000.00
shortTermInvestments 0.00
netReceivables 1633890000.00
longTermDebt 6305277000.00
inventory 657880000.00
accountsPayable 2151093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 451399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10726811000.00
treasuryStock -46984000.00
nonCurrrentAssetsOther 224912000.00
nonCurrentAssetsTotal 24032329000.00
longTermDebtTotal 6305277000.00
nonCurrentLiabilitiesOther 842173000.00
nonCurrentLiabilitiesTotal 11660638000.00
capitalSurpluse 2459531000.00
liabilitiesAndStockholdersEquity 28032491000.00
cashAndShortTermInvestments 1112623000.00
propertyPlantAndEquipmentGross 23686450000.00
propertyPlantAndEquipmentNet 23686450000.00
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 280374000.00
totalCurrentLiabilities 2679940000.00
netDebt 4731519000.00
shortLongTermDebtTotal 5011893000.00
otherStockholderEquity 2334948000.00
propertyPlantEquipment 22689714000.00
totalCurrentAssets 2948058000.00
netTangibleAssets 13355141000.00
shortTermInvestments 0.00
netReceivables 1403540000.00
longTermDebt 5011893000.00
inventory 620260000.00
accountsPayable 2235637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10417405000.00
treasuryStock -39174000.00
nonCurrrentAssetsOther 239746000.00
nonCurrentAssetsTotal 23050519000.00
longTermDebtTotal 5011893000.00
nonCurrentLiabilitiesOther 791297000.00
nonCurrentLiabilitiesTotal 9963496000.00
capitalSurpluse 2374122000.00
liabilitiesAndStockholdersEquity 25998577000.00
cashAndShortTermInvestments 280374000.00
propertyPlantAndEquipmentGross 22689714000.00
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 2772347000.00
netDebt 4716459000.00
shortTermDebt 25787000.00
shortLongTermDebtTotal 5010523000.00
otherStockholderEquity 2292151000.00
propertyPlantEquipment 22133841000.00
totalCurrentAssets 3042033000.00
netTangibleAssets 12991843000.00
shortTermInvestments 0.00
netReceivables 1568084000.00
longTermDebt 5010523000.00
inventory 561512000.00
accountsPayable 2289903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 429451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10067541000.00
treasuryStock -36284000.00
nonCurrrentAssetsOther 256829000.00
nonCurrentAssetsTotal 22513503000.00
longTermDebtTotal 5010523000.00
nonCurrentLiabilitiesOther 790416000.00
nonCurrentLiabilitiesTotal 9791346000.00
capitalSurpluse 2328435000.00
liabilitiesAndStockholdersEquity 25555536000.00
cashAndShortTermInvestments 294064000.00
propertyPlantAndEquipmentGross 22133841000.00
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 12197893000.00
totalStockholderEquity 12640904000.00
deferredLongTermLiab 3867219000.00
otherCurrentLiab 163032000.00
commonStock 202693000.00
retainedEarnings 9789345000.00
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 590594000.00
accountsPayable 2033615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 401746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9789345000.00
treasuryStock -24932000.00
nonCurrrentAssetsOther 160046000.00
nonCurrentAssetsTotal 21584859000.00
longTermDebtTotal 5009166000.00
nonCurrentLiabilitiesOther 799189000.00
nonCurrentLiabilitiesTotal 9675574000.00
capitalSurpluse 2272052000.00
liabilitiesAndStockholdersEquity 24838797000.00
cashAndShortTermInvestments 615726000.00
propertyPlantAndEquipmentGross 2149989000.00
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 3858243000.00
otherCurrentLiab 179910000.00
commonStock 202691000.00
retainedEarnings 9711207000.00
otherLiab 768518000.00
goodWill 0.00
otherAssets 323118000.00
cash 1386728000.00
totalCurrentLiabilities 2666323000.00
currentDeferredRevenue 339958000.00
netDebt 3841018000.00
shortTermDebt 220000000.00
shortLongTermDebtTotal 5227746000.00
otherStockholderEquity 2207502000.00
propertyPlantEquipment 20736198000.00
totalCurrentAssets 3735362000.00
netTangibleAssets 12493848000.00
shortTermInvestments 0.00
netReceivables 1277662000.00
longTermDebt 5007746000.00
inventory 580355000.00
accountsPayable 1926455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 372448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202691000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9711207000.00
treasuryStock -23098000.00
nonCurrrentAssetsOther 183472000.00
nonCurrentAssetsTotal 21059316000.00
longTermDebtTotal 5007746000.00
nonCurrentLiabilitiesOther 768518000.00
nonCurrentLiabilitiesTotal 9634507000.00
capitalSurpluse 2230600000.00
liabilitiesAndStockholdersEquity 24794678000.00
cashAndShortTermInvestments 1386728000.00
propertyPlantAndEquipmentGross 20736198000.00
propertyPlantAndEquipmentNet 20736198000.00
accumulatedDepreciation -13453905000.00
commonStockSharesOutstanding 538584000.00
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 3681009000.00
otherCurrentLiab 131872000.00
commonStock 202687000.00
retainedEarnings 9213356000.00
otherLiab 718696000.00
goodWill 0.00
otherAssets 324606000.00
cash 1577438000.00
totalCurrentLiabilities 2476238000.00
currentDeferredRevenue 254194000.00
netDebt 3648813000.00
shortTermDebt 220000000.00
shortLongTermDebtTotal 5226251000.00
otherStockholderEquity 2168262000.00
propertyPlantEquipment 19996823000.00
totalCurrentAssets 3637950000.00
netTangibleAssets 12077185000.00
shortTermInvestments 0.00
netReceivables 1307434000.00
longTermDebt 5006251000.00
inventory 540094000.00
accountsPayable 1870172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 492880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9213356000.00
treasuryStock -12895000.00
nonCurrrentAssetsOther 274426000.00
nonCurrentAssetsTotal 20321429000.00
longTermDebtTotal 5006251000.00
nonCurrentLiabilitiesOther 718696000.00
nonCurrentLiabilitiesTotal 9405956000.00
capitalSurpluse 2181157000.00
liabilitiesAndStockholdersEquity 23959379000.00
cashAndShortTermInvestments 1577438000.00
propertyPlantAndEquipmentGross 19996823000.00
propertyPlantAndEquipmentNet 19996823000.00
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 11788379000.00
deferredLongTermLiab 3571473000.00
otherCurrentLiab 150913000.00
commonStock 202685000.00
retainedEarnings 8963475000.00
otherLiab 680754000.00
goodWill 0.00
otherAssets 306467000.00
cash 1668285000.00
totalCurrentLiabilities 2500191000.00
currentDeferredRevenue 290319000.00
netDebt 3556440000.00
shortTermDebt 220000000.00
shortLongTermDebtTotal 5224725000.00
otherStockholderEquity 2136755000.00
propertyPlantEquipment 19641452000.00
totalCurrentAssets 3597603000.00
netTangibleAssets 11788379000.00
shortTermInvestments 0.00
netReceivables 1259095000.00
longTermDebt 5004725000.00
inventory 481826000.00
accountsPayable 1838959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 485464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8963475000.00
treasuryStock -11721000.00
nonCurrrentAssetsOther 278395000.00
nonCurrentAssetsTotal 19947919000.00
longTermDebtTotal 5004725000.00
nonCurrentLiabilitiesOther 680754000.00
nonCurrentLiabilitiesTotal 9256952000.00
capitalSurpluse 2148476000.00
liabilitiesAndStockholdersEquity 23545522000.00
cashAndShortTermInvestments 1668285000.00
propertyPlantAndEquipmentGross 19641452000.00
propertyPlantAndEquipmentNet 19641452000.00
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 3501706000.00
otherCurrentLiab 143983000.00
commonStock 202542000.00
retainedEarnings 8870179000.00
otherLiab 667455000.00
goodWill 0.00
otherAssets 415887000.00
cash 788853000.00
totalCurrentLiabilities 2220099000.00
currentDeferredRevenue 191172000.00
netDebt 4434488000.00
shortTermDebt 220000000.00
shortLongTermDebtTotal 5223341000.00
otherStockholderEquity 718840000.00
propertyPlantEquipment 18680900000.00
totalCurrentAssets 2527446000.00
netTangibleAssets 10231632000.00
shortTermInvestments 0.00
netReceivables 1168195000.00
longTermDebt 5003341000.00
inventory 415792000.00
accountsPayable 1664944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 440071000.00
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 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 3423942000.00
otherCurrentLiab 397032000.00
commonStock 202540000.00
retainedEarnings 8855869000.00
otherLiab 695855000.00
goodWill 0.00
otherAssets 160604000.00
cash 27832000.00
totalCurrentLiabilities 1938300000.00
netDebt 3740806000.00
shortTermDebt 29144000.00
shortLongTermDebtTotal 3768638000.00
otherStockholderEquity 683868000.00
propertyPlantEquipment 18249810000.00
totalCurrentAssets 1534445000.00
netTangibleAssets 10118124000.00
shortTermInvestments 0.00
netReceivables 987089000.00
longTermDebt 3768638000.00
inventory 381263000.00
accountsPayable 1541268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 375847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8855869000.00
treasuryStock -11178000.00
nonCurrrentAssetsOther 115237000.00
nonCurrentAssetsTotal 18410414000.00
longTermDebtTotal 3768638000.00
nonCurrentLiabilitiesOther 695855000.00
nonCurrentLiabilitiesTotal 7888435000.00
capitalSurpluse 695046000.00
liabilitiesAndStockholdersEquity 19944859000.00
cashAndShortTermInvestments 27832000.00
propertyPlantAndEquipmentGross 18249810000.00
propertyPlantAndEquipmentNet 18249810000.00
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 10131019000.00
deferredLongTermLiab 3423717000.00
otherCurrentLiab 302480000.00
commonStock 202535000.00
retainedEarnings 8966181000.00
otherLiab 618743000.00
goodWill 0.00
otherAssets 125222000.00
cash 650114000.00
totalCurrentLiabilities 1558137000.00
netDebt 3083953000.00
shortLongTermDebtTotal 3734067000.00
otherStockholderEquity 647672000.00
propertyPlantEquipment 17424318000.00
totalCurrentAssets 1916143000.00
netTangibleAssets 10131019000.00
shortTermInvestments 0.00
netReceivables 840829000.00
longTermDebt 3734067000.00
inventory 306563000.00
accountsPayable 1255657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 314631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202535000.00
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 656529000.00
liabilitiesAndStockholdersEquity 19465683000.00
cashAndShortTermInvestments 650114000.00
propertyPlantAndEquipmentGross 17424318000.00
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 172124000.00
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 2760000000.00
inventory 313067000.00
accountsPayable 1134286000.00
accumulatedOtherComprehensiveIncome 405234000.00
commonStockTotalEquity 202531000.00
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 9998042000.00
deferredLongTermLiab 3382413000.00
otherCurrentLiab 164863000.00
commonStock 202526000.00
retainedEarnings 8866747000.00
otherLiab 632652000.00
goodWill 0.00
otherAssets 139901000.00
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 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 8502940000.00
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 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 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 118886000.00
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 -275555000.00
propertyPlantEquipment 2744530000.00
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 2744530000.00
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 201247000.00
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 2569541000.00
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 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 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 945167000.00
otherStockholderEquity -209792000.00
propertyPlantEquipment 2443375000.00
totalCurrentAssets 331139000.00
netReceivables 267217000.00
longTermDebt 945167000.00
inventory 16612000.00
accountsPayable 216773000.00
accumulatedOtherComprehensiveIncome -36572000.00
commonStockTotalEquity 201247000.00
preferredStockTotalEquity 147060000.00
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 206500000.00
netDebt 937836000.00
shortLongTermDebtTotal 949550000.00
otherStockholderEquity -190323000.00
propertyPlantEquipment 2291913000.00
totalCurrentAssets 265749000.00
netReceivables 225598000.00
longTermDebt 949550000.00
inventory 17364000.00
accountsPayable 167040000.00
accumulatedOtherComprehensiveIncome -31679000.00
commonStockTotalEquity 201247000.00
preferredStockTotalEquity 147165000.00
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 23337681000.00
totalCurrentAssets 3589884000.00
netTangibleAssets 13284764000.00
shortTermInvestments 0.00
netReceivables 1685781000.00
longTermDebt 5905602000.00
inventory 683187000.00
accountsPayable 2078948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 439895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10175631000.00
treasuryStock -33822000.00
nonCurrrentAssetsOther 386175000.00
nonCurrentAssetsTotal 23746694000.00
longTermDebtTotal 5905602000.00
nonCurrentLiabilitiesOther 894758000.00
nonCurrentLiabilitiesTotal 11127756000.00
capitalSurpluse 2500340000.00
liabilitiesAndStockholdersEquity 27336578000.00
cashAndShortTermInvestments 876435000.00
propertyPlantAndEquipmentGross 23337681000.00
propertyPlantAndEquipmentNet 23337681000.00
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 9789345000.00
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 590594000.00
accountsPayable 2033615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 401746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9789345000.00
treasuryStock -24932000.00
nonCurrrentAssetsOther 160046000.00
nonCurrentAssetsTotal 21584859000.00
longTermDebtTotal 5009166000.00
nonCurrentLiabilitiesOther 799189000.00
nonCurrentLiabilitiesTotal 9675574000.00
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 667455000.00
goodWill 0.00
otherAssets 376887000.00
cash 788853000.00
totalCurrentLiabilities 2220099000.00
currentDeferredRevenue 162833000.00
netDebt 4434488000.00
shortTermDebt 220000000.00
shortLongTermDebtTotal 5223341000.00
otherStockholderEquity 718840000.00
propertyPlantEquipment 18680900000.00
totalCurrentAssets 2527446000.00
netTangibleAssets 10231632000.00
shortTermInvestments 0.00
netReceivables 1168195000.00
longTermDebt 5003341000.00
inventory 415792000.00
accountsPayable 1664944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 440071000.00
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 9998042000.00
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 4764000000.00
endPeriodCashFlow 5326000000.00
totalCashFromOperatingActivities 2704000000.00
depreciation 874000000.00
otherCashflowsFromInvestingActivities -178000000.00
dividendsPaid 494000000.00
changeToInventory -28000000.00
changeToAccountReceivables -714000000.00
salePurchaseOfStock -109000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1518000000
changeInWorkingCapital -334000000.00
stockBasedCompensation 57000000.00
otherNonCashItems 21000000.00
freeCashFlow 1186000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -1742000000.00
changeToLiabilities -490000000.00
totalCashflowsFromInvestingActivities -1742000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -789000000.00
changeToOperatingActivities 246000000.00
netIncome 1553000000.00
changeInCash -254000000.00
beginPeriodCashFlow 5018000000.00
endPeriodCashFlow 4764000000.00
totalCashFromOperatingActivities 2277000000.00
depreciation 809000000.00
otherCashflowsFromInvestingActivities -221000000.00
dividendsPaid 480000000.00
changeToInventory -226000000.00
changeToAccountReceivables 137000000.00
salePurchaseOfStock -302000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 174000000.00
capitalExpenditures 1521000000
changeReceivables 137000000.00
cashFlowsOtherOperating 263000000.00
cashAndCashEquivalentsChanges -254000000.00
changeInWorkingCapital -286000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -28000000.00
freeCashFlow 756000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -1567000000.00
changeToLiabilities 348000000.00
totalCashflowsFromInvestingActivities -1567000000.00
netBorrowings -1250000000.00
totalCashFromFinancingActivities -2642000000.00
changeToOperatingActivities 246000000.00
netIncome 2023000000.00
changeInCash -954000000.00
beginPeriodCashFlow 5972000000.00
endPeriodCashFlow 5018000000.00
totalCashFromOperatingActivities 3255000000.00
depreciation 847000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 1067000000.00
changeToInventory -77000000.00
changeToAccountReceivables 338000000.00
salePurchaseOfStock -317000000.00
otherCashflowsFromFinancingActivities -1567000000.00
changeToNetincome -139000000.00
capitalExpenditures 1624000000
changeReceivables 338000000.00
cashFlowsOtherOperating -36000000.00
cashAndCashEquivalentsChanges -954000000.00
changeInWorkingCapital 696000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -579000000.00
freeCashFlow 1631000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -1397000000.00
changeToLiabilities -66000000.00
totalCashflowsFromInvestingActivities -5056000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -1347000000.00
changeToOperatingActivities 263000000.00
netIncome 2277000000.00
changeInCash 700000000.00
beginPeriodCashFlow 5272000000.00
endPeriodCashFlow 5972000000.00
totalCashFromOperatingActivities 3444000000.00
depreciation 878000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 1327000000.00
changeToInventory -223000000.00
changeToAccountReceivables 661000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 180000000.00
capitalExpenditures 1362000000
changeReceivables 661000000.00
cashFlowsOtherOperating -263000000.00
cashAndCashEquivalentsChanges 700000000.00
changeInWorkingCapital 353000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -277000000.00
freeCashFlow 2082000000.00
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 -8000000.00
totalCashFromFinancingActivities -1357000000.00
changeToOperatingActivities 1230000000.00
netIncome 2854000000.00
changeInCash 2199000000.00
beginPeriodCashFlow 3073000000.00
endPeriodCashFlow 5272000000.00
totalCashFromOperatingActivities 4773000000.00
depreciation 906000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 1312000000.00
changeToInventory -140000000.00
changeToAccountReceivables 392000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities -1216000000.00
changeToNetincome 519000000.00
capitalExpenditures 1205000000
changeReceivables 392000000.00
cashFlowsOtherOperating -886000000.00
cashAndCashEquivalentsChanges 2200000000.00
changeInWorkingCapital 1341000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -689000000.00
freeCashFlow 3568000000.00
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 -9000000.00
totalCashFromFinancingActivities -1497000000.00
changeToOperatingActivities 647000000.00
netIncome 2238000000.00
changeInCash -936000000.00
beginPeriodCashFlow 4009000000.00
endPeriodCashFlow 3073000000.00
totalCashFromOperatingActivities 2048000000.00
depreciation 1758000000.00
otherCashflowsFromInvestingActivities -63000000.00
dividendsPaid 1486000000.00
changeToInventory -157000000.00
changeToAccountReceivables -522000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 1322000000.00
capitalExpenditures 1424000000
changeReceivables -522000000.00
cashFlowsOtherOperating -1900000000.00
cashAndCashEquivalentsChanges -936000000.00
changeInWorkingCapital -309000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -1567000000.00
freeCashFlow 624000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -956000000.00
changeToLiabilities -1507000000.00
totalCashflowsFromInvestingActivities -956000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -1072000000.00
changeToOperatingActivities -2395000000.00
netIncome 390000000.00
changeInCash -1200000000.00
beginPeriodCashFlow 5209000000.00
endPeriodCashFlow 4009000000.00
totalCashFromOperatingActivities 828000000.00
depreciation 847000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 1023000000.00
changeToInventory -14000000.00
changeToAccountReceivables -878000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 2431000000.00
capitalExpenditures 1009000000
changeReceivables -878000000.00
cashFlowsOtherOperating -441000000.00
cashAndCashEquivalentsChanges -1200000000.00
changeInWorkingCapital -2544000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 2565000000.00
freeCashFlow -181000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -837000000.00
changeToLiabilities 568000000.00
totalCashflowsFromInvestingActivities -837000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -1414000000.00
changeToOperatingActivities 20000000.00
netIncome 1985000000.00
changeInCash 916000000.00
beginPeriodCashFlow 4293000000.00
endPeriodCashFlow 5209000000.00
totalCashFromOperatingActivities 3166000000.00
depreciation 1009000000.00
otherCashflowsFromInvestingActivities 177000000.00
dividendsPaid 1406000000.00
changeToInventory -108000000.00
changeToAccountReceivables -182000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome -342000000.00
capitalExpenditures 1014000000
changeReceivables -182000000.00
cashFlowsOtherOperating 335000000.00
cashAndCashEquivalentsChanges 915000000.00
changeInWorkingCapital 97000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -82000000.00
freeCashFlow 2152000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -933000000.00
changeToLiabilities -122000000.00
totalCashflowsFromInvestingActivities -933000000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -850000000.00
changeToOperatingActivities -48000000.00
netIncome 1095000000.00
changeInCash 413000000.00
beginPeriodCashFlow 3880000000.00
endPeriodCashFlow 4293000000.00
totalCashFromOperatingActivities 2196000000.00
depreciation 1502000000.00
otherCashflowsFromInvestingActivities -37000000.00
dividendsPaid 820000000.00
changeToInventory -6000000.00
changeToAccountReceivables -145000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -933000000.00
changeToNetincome 528000000.00
capitalExpenditures 896000000
changeReceivables -145000000.00
cashFlowsOtherOperating -81000000.00
cashAndCashEquivalentsChanges 413000000.00
changeInWorkingCapital -61000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -280000000.00
freeCashFlow 1300000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -828000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -828000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -241000000.00
changeToOperatingActivities -141000000.00
netIncome 907000000.00
changeInCash 492000000.00
beginPeriodCashFlow 3388000000.00
endPeriodCashFlow 3880000000.00
totalCashFromOperatingActivities 1559000000.00
depreciation 1334000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 239000000.00
changeToInventory 37000000.00
changeToAccountReceivables -186000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 137000000.00
capitalExpenditures 1023000000
changeReceivables -802000000.00
cashFlowsOtherOperating -693000000.00
cashAndCashEquivalentsChanges 492000000.00
changeInWorkingCapital -442000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -174000000.00
freeCashFlow 536000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -821000000.00
changeToLiabilities 172000000.00
totalCashflowsFromInvestingActivities -821000000.00
netBorrowings -759000000.00
totalCashFromFinancingActivities -988000000.00
changeToOperatingActivities -283000000.00
netIncome 677000000.00
changeInCash 59000000.00
beginPeriodCashFlow 3329000000.00
endPeriodCashFlow 3388000000.00
totalCashFromOperatingActivities 1870000000.00
depreciation 900000000.00
otherCashflowsFromInvestingActivities 96000000.00
dividendsPaid 219000000.00
changeToInventory 64000000.00
changeToAccountReceivables -308000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -760000000.00
changeToNetincome 44000000.00
capitalExpenditures 917000000
changeReceivables 308000000.00
cashFlowsOtherOperating 103000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 59000000.00
changeInWorkingCapital -112000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 406000000.00
freeCashFlow 953000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -636848000.00
changeToLiabilities 386208000.00
totalCashflowsFromInvestingActivities -636848000.00
netBorrowings -1490001000.00
totalCashFromFinancingActivities -219484000.00
changeToOperatingActivities -270828000.00
netIncome 337466000.00
changeInCash 263372000.00
beginPeriodCashFlow 3065556000.00
endPeriodCashFlow 3328928000.00
totalCashFromOperatingActivities 1121238000.00
depreciation 949300000.00
otherCashflowsFromInvestingActivities 204314000.00
dividendsPaid 219581000.00
changeToInventory 30633000.00
changeToAccountReceivables -464105000.00
salePurchaseOfStock -1309000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 102502000.00
capitalExpenditures 841162000
changeReceivables 1397151000.00
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 709410000.00
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 -88363000.00
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 707203000.00
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 -235878000.00
totalRevenue 1213018000.00
totalOperatingExpenses 832231000.00
costOfRevenue 1048792000.00
totalOtherIncomeExpenseNet -423044000.00
netIncomeFromContinuingOps -909384000.00
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 2016242000.00
reconciledDepreciation 1000060000.00
ebit 426395000.00
ebitda 1426455000.00
depreciationAndAmortization 1000060000.00
nonOperatingIncomeNetOther 18108000.00
operatingIncome 57585000.00
otherOperatingExpenses 3066156000.00
interestExpense 44690000.00
taxProvision 21190000.00
interestIncome 44690000.00
netInterestIncome -44690000.00
nonRecurring -1612984000.00
incomeTaxExpense 21190000.00
totalRevenue 3474443000.00
totalOperatingExpenses 1607955000.00
costOfRevenue 1458201000.00
totalOtherIncomeExpenseNet -332594000.00
netIncomeFromContinuingOps 9813000.00
netIncomeApplicableToCommonShares 9813000.00
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 2806381000.00
ebit 1042422000.00
ebitda 2001630000.00
depreciationAndAmortization 959208000.00
nonOperatingIncomeNetOther 8152000.00
operatingIncome 863751000.00
otherOperatingExpenses 3193472000.00
interestExpense 40695000.00
taxProvision 194687000.00
interestIncome 40695000.00
netInterestIncome -40695000.00
nonRecurring 264630000.00
incomeTaxExpense 194687000.00
totalRevenue 4227742000.00
totalOperatingExpenses 1772111000.00
costOfRevenue 1421361000.00
totalOtherIncomeExpenseNet -162367000.00
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 2757771000.00
ebit 856973000.00
ebitda 1810570000.00
depreciationAndAmortization 953597000.00
nonOperatingIncomeNetOther 9118000.00
operatingIncome 827959000.00
otherOperatingExpenses 3339945000.00
interestExpense 39620000.00
taxProvision 182335000.00
interestIncome 39620000.00
netInterestIncome -39620000.00
nonRecurring 163953000.00
incomeTaxExpense 182335000.00
totalRevenue 4187800000.00
totalOperatingExpenses 1909916000.00
costOfRevenue 1430029000.00
totalOtherIncomeExpenseNet -10778000.00
netIncomeFromContinuingOps 615122000.00
netIncomeApplicableToCommonShares 615122000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 1089366000.00
netIncome 847841000.00
sellingGeneralAdministrative 121780000.00
sellingAndMarketingExpenses 1500915000.00
grossProfit 3069290000.00
ebit 1066095000.00
ebitda 2023399000.00
depreciationAndAmortization 957304000.00
nonOperatingIncomeNetOther 8503000.00
operatingIncome 1130771000.00
otherOperatingExpenses 3428926000.00
interestExpense 49908000.00
taxProvision 241525000.00
interestIncome 49908000.00
netInterestIncome -49908000.00
nonRecurring 148421000.00
incomeTaxExpense 241525000.00
totalRevenue 4486518000.00
totalOperatingExpenses 2011698000.00
costOfRevenue 1417228000.00
totalOtherIncomeExpenseNet 81682000.00
netIncomeFromContinuingOps 847841000.00
netIncomeApplicableToCommonShares 847841000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 827236000.00
netIncome 635426000.00
sellingGeneralAdministrative 106672000.00
sellingAndMarketingExpenses 1270057000.00
grossProfit 2712486000.00
ebit 978914000.00
ebitda 1858509000.00
depreciationAndAmortization 879595000.00
nonOperatingIncomeNetOther 5612000.00
operatingIncome 876530000.00
otherOperatingExpenses 3066365000.00
interestExpense 54906000.00
taxProvision 191810000.00
interestIncome 54906000.00
netInterestIncome -54906000.00
nonRecurring 108774000.00
incomeTaxExpense 191810000.00
totalRevenue 4039667000.00
totalOperatingExpenses 1739184000.00
costOfRevenue 1327181000.00
totalOtherIncomeExpenseNet -91160000.00
netIncomeFromContinuingOps 635426000.00
netIncomeApplicableToCommonShares 635426000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1088340000.00
minorityInterest 0.00
netIncome 892768000.00
sellingGeneralAdministrative 116904000.00
sellingAndMarketingExpenses 1349416000.00
grossProfit 2990880000.00
ebit 198485000.00
ebitda 1118448000.00
depreciationAndAmortization 919963000.00
nonOperatingIncomeNetOther 21220000.00
operatingIncome 1123140000.00
otherOperatingExpenses 3272453000.00
interestExpense 56020000.00
extraordinaryItems 0.00
nonRecurring 220094000.00
otherItems 0.00
incomeTaxExpense 195572000.00
totalRevenue 4369681000.00
totalOperatingExpenses 1893652000.00
costOfRevenue 1378801000.00
totalOtherIncomeExpenseNet 47132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 892768000.00
netIncomeApplicableToCommonShares 892768000.00
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 1190952000.00
sellingGeneralAdministrative 111284000.00
sellingAndMarketingExpenses 1326974000.00
grossProfit 3327876000.00
ebit 1490749000.00
ebitda 2408929000.00
depreciationAndAmortization 918180000.00
nonOperatingIncomeNetOther 3308000.00
operatingIncome 1506687000.00
otherOperatingExpenses 3194246000.00
interestExpense 63632000.00
extraordinaryItems 0.00
nonRecurring 77798000.00
otherItems 0.00
incomeTaxExpense 255411000.00
totalRevenue 4681687000.00
totalOperatingExpenses 1840435000.00
costOfRevenue 1353811000.00
totalOtherIncomeExpenseNet 22554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1190952000.00
netIncomeApplicableToCommonShares 1190952000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 892936000.00
minorityInterest 0.00
netIncome 696731000.00
sellingGeneralAdministrative 104083000.00
sellingAndMarketingExpenses 1420463000.00
grossProfit 3128716000.00
ebit 1200288000.00
ebitda 2048962000.00
depreciationAndAmortization 848674000.00
nonOperatingIncomeNetOther -8551000.00
operatingIncome 964931000.00
otherOperatingExpenses 3192324000.00
interestExpense 63444000.00
extraordinaryItems 0.00
nonRecurring 104088000.00
otherItems 0.00
incomeTaxExpense 196205000.00
totalRevenue 4401163000.00
totalOperatingExpenses 1919877000.00
costOfRevenue 1272447000.00
totalOtherIncomeExpenseNet -252459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 696731000.00
netIncomeApplicableToCommonShares 696731000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 813359000.00
minorityInterest 0.00
netIncome 638589000.00
sellingGeneralAdministrative 94698000.00
sellingAndMarketingExpenses 1106390000.00
grossProfit 2574311000.00
ebit 1014664000.00
ebitda 1763255000.00
depreciationAndAmortization 748591000.00
nonOperatingIncomeNetOther 727000.00
operatingIncome 874588000.00
otherOperatingExpenses 2710374000.00
interestExpense 61956000.00
extraordinaryItems 0.00
nonRecurring 99445000.00
otherItems 0.00
incomeTaxExpense 174770000.00
totalRevenue 3724311000.00
totalOperatingExpenses 1560374000.00
costOfRevenue 1150000000.00
totalOtherIncomeExpenseNet -138622000.00
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 413353000.00
minorityInterest 0.00
netIncome 2430468000.00
sellingGeneralAdministrative 117005000.00
sellingAndMarketingExpenses 1009566000.00
grossProfit 2226969000.00
reconciledDepreciation 881745000.00
ebit -141336000.00
ebitda 740409000.00
depreciationAndAmortization 881745000.00
nonOperatingIncomeNetOther 766000.00
operatingIncome 475912000.00
otherOperatingExpenses 2694344000.00
interestExpense 63362000.00
extraordinaryItems 0.00
nonRecurring 577305000.00
otherItems 0.00
incomeTaxExpense -2017115000.00
totalRevenue 3433950000.00
totalOperatingExpenses 1487363000.00
costOfRevenue 1206981000.00
totalOtherIncomeExpenseNet -262891000.00
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 100541000.00
sellingGeneralAdministrative 111717000.00
sellingAndMarketingExpenses 793536000.00
grossProfit 1505463000.00
reconciledDepreciation 846222000.00
ebit 283547000.00
ebitda 1129769000.00
depreciationAndAmortization 846222000.00
nonOperatingIncomeNetOther 226000.00
operatingIncome 214836000.00
otherOperatingExpenses 2352897000.00
interestExpense 69082000.00
extraordinaryItems 0.00
nonRecurring -84523000.00
otherItems 0.00
incomeTaxExpense 45439000.00
totalRevenue 2636218000.00
totalOperatingExpenses 1222142000.00
costOfRevenue 1130755000.00
totalOtherIncomeExpenseNet -68259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100541000.00
netIncomeApplicableToCommonShares 100541000.00
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 790599000.00
grossProfit 1439850000.00
reconciledDepreciation 865384000.00
ebit 211284000.00
ebitda 1076668000.00
depreciationAndAmortization 865384000.00
nonOperatingIncomeNetOther 4972000.00
operatingIncome 127908000.00
otherOperatingExpenses 2388854000.00
interestExpense 70413000.00
extraordinaryItems 0.00
nonRecurring -113672000.00
otherItems 0.00
incomeTaxExpense 39414000.00
totalRevenue 2595166000.00
totalOperatingExpenses 1233538000.00
costOfRevenue 1155316000.00
totalOtherIncomeExpenseNet -73432000.00
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 97238000.00
sellingAndMarketingExpenses 736536000.00
grossProfit 1430687000.00
reconciledDepreciation 816036000.00
ebit 258822000.00
ebitda 1074858000.00
depreciationAndAmortization 816036000.00
nonOperatingIncomeNetOther 3188000.00
operatingIncome 107746000.00
otherOperatingExpenses 2284973000.00
interestExpense 71515000.00
extraordinaryItems 0.00
nonRecurring 250081000.00
otherItems 0.00
incomeTaxExpense 10865000.00
totalRevenue 2540644000.00
totalOperatingExpenses 1175016000.00
costOfRevenue 1109957000.00
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 862524000.00
ebit -725510000.00
ebitda 137014000.00
depreciationAndAmortization 862524000.00
nonOperatingIncomeNetOther -17266000.00
operatingIncome -105487000.00
otherOperatingExpenses 2179827000.00
interestExpense 71325000.00
extraordinaryItems 0.00
nonRecurring 764919000.00
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 -190000000.00
sellingGeneralAdministrative 94397000.00
sellingAndMarketingExpenses 552487000.00
grossProfit 829411000.00
reconciledDepreciation 899511000.00
ebit -136723000.00
ebitda 762788000.00
depreciationAndAmortization 899511000.00
nonOperatingIncomeNetOther -7889000.00
operatingIncome -193480000.00
otherOperatingExpenses 2116716000.00
interestExpense 70858000.00
extraordinaryItems 0.00
nonRecurring 213835000.00
otherItems 0.00
incomeTaxExpense -82250000.00
totalRevenue 1987905000.00
totalOperatingExpenses 958222000.00
costOfRevenue 1158494000.00
totalOtherIncomeExpenseNet -72581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -190000000.00
netIncomeApplicableToCommonShares -190000000.00
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 -292558000.00
sellingGeneralAdministrative 97705000.00
sellingAndMarketingExpenses 480046000.00
grossProfit 702462000.00
reconciledDepreciation 862491000.00
ebit -176532000.00
ebitda 685959000.00
depreciationAndAmortization 862491000.00
nonOperatingIncomeNetOther -20973000.00
operatingIncome -288173000.00
otherOperatingExpenses 1968108000.00
interestExpense 71108000.00
extraordinaryItems 0.00
nonRecurring 103101000.00
otherItems 0.00
incomeTaxExpense -87719000.00
totalRevenue 1812572000.00
totalOperatingExpenses 857998000.00
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 928891000.00
ebit -585543000.00
ebitda 343348000.00
depreciationAndAmortization 928891000.00
nonOperatingIncomeNetOther -4415000.00
operatingIncome -638141000.00
otherOperatingExpenses 1909592000.00
interestExpense 68390000.00
extraordinaryItems 0.00
nonRecurring 101692000.00
otherItems 0.00
incomeTaxExpense -239192000.00
totalRevenue 1328486000.00
totalOperatingExpenses 711312000.00
costOfRevenue 1198280000.00
totalOtherIncomeExpenseNet -61472000.00
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 -284296000.00
sellingGeneralAdministrative 109014000.00
sellingAndMarketingExpenses 461848000.00
grossProfit 729638000.00
ebit -938433000.00
ebitda -168976000.00
depreciationAndAmortization 769457000.00
nonOperatingIncomeNetOther -5924000.00
operatingIncome -329753000.00
otherOperatingExpenses 1949560000.00
interestExpense 62993000.00
extraordinaryItems 0.00
nonRecurring 203546000.00
otherItems 0.00
incomeTaxExpense -114530000.00
totalRevenue 1786664000.00
totalOperatingExpenses 892534000.00
costOfRevenue 1057026000.00
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 -4075739000.00
sellingGeneralAdministrative 90959000.00
sellingAndMarketingExpenses 615303000.00
grossProfit 1089473000.00
ebit 65016000.00
ebitda 787188000.00
depreciationAndAmortization 722172000.00
nonOperatingIncomeNetOther 8635000.00
operatingIncome -6222957000.00
otherOperatingExpenses 2073954000.00
interestExpense 60571000.00
extraordinaryItems 0.00
nonRecurring -6338962000.00
otherItems 0.00
incomeTaxExpense -2199182000.00
totalRevenue 2130363000.00
totalOperatingExpenses 1033064000.00
costOfRevenue 1040890000.00
totalOtherIncomeExpenseNet -6270759000.00
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 1080809000.00
depreciationAndAmortization 909227000.00
nonOperatingIncomeNetOther 9407000.00
operatingIncome 39626000.00
otherOperatingExpenses 2346878000.00
interestExpense 60484000.00
extraordinaryItems 0.00
nonRecurring 111723000.00
otherItems 0.00
incomeTaxExpense -16746000.00
totalRevenue 2509080000.00
totalOperatingExpenses 1112990000.00
costOfRevenue 1233888000.00
totalOtherIncomeExpenseNet -113196000.00
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 -169748000.00
sellingGeneralAdministrative 84297000.00
sellingAndMarketingExpenses 638662000.00
grossProfit 920008000.00
ebit -191365000.00
ebitda 721423000.00
depreciationAndAmortization 912788000.00
nonOperatingIncomeNetOther -10202000.00
operatingIncome -172995000.00
otherOperatingExpenses 2411660000.00
interestExpense 53345000.00
extraordinaryItems 0.00
nonRecurring 123555000.00
otherItems 0.00
incomeTaxExpense -66583000.00
totalRevenue 2230286000.00
totalOperatingExpenses 1101382000.00
costOfRevenue 1310278000.00
totalOtherIncomeExpenseNet -1612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -169748000.00
netIncomeApplicableToCommonShares -169748000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1148593000.00
minorityInterest 0.00
netIncome 444588000.00
sellingGeneralAdministrative 131285000.00
sellingAndMarketingExpenses 862589000.00
grossProfit 2016992000.00
ebit -462009000.00
ebitda 551921000.00
depreciationAndAmortization 1013930000.00
nonOperatingIncomeNetOther -27777000.00
operatingIncome 1226652000.00
otherOperatingExpenses 2869243000.00
interestExpense 49735000.00
extraordinaryItems 0.00
nonRecurring 840741000.00
otherItems 0.00
incomeTaxExpense 704005000.00
totalRevenue 3449488000.00
totalOperatingExpenses 1436747000.00
costOfRevenue 1432496000.00
totalOtherIncomeExpenseNet 618083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 444588000.00
netIncomeApplicableToCommonShares 444588000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1715120000.00
minorityInterest 0.00
netIncome 1103618000.00
sellingGeneralAdministrative 96931000.00
sellingAndMarketingExpenses 1213652000.00
grossProfit 3120491000.00
ebit 1290895000.00
ebitda 2330913000.00
depreciationAndAmortization 1040018000.00
nonOperatingIncomeNetOther -21315000.00
operatingIncome 1786162000.00
otherOperatingExpenses 3258237000.00
interestExpense 49704000.00
extraordinaryItems 0.00
nonRecurring -120856000.00
otherItems 0.00
incomeTaxExpense 611502000.00
totalRevenue 4570470000.00
totalOperatingExpenses 1808258000.00
costOfRevenue 1449979000.00
totalOtherIncomeExpenseNet 452591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1103618000.00
netIncomeApplicableToCommonShares 1103618000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1100813000.00
minorityInterest 0.00
netIncome 706353000.00
sellingGeneralAdministrative 90932000.00
sellingAndMarketingExpenses 1043515000.00
grossProfit 3028304000.00
ebit 1417129000.00
ebitda 2413731000.00
depreciationAndAmortization 996602000.00
nonOperatingIncomeNetOther 7357000.00
operatingIncome 1144730000.00
otherOperatingExpenses 2994655000.00
interestExpense 51867000.00
extraordinaryItems 0.00
nonRecurring 86801000.00
otherItems 0.00
incomeTaxExpense 394460000.00
totalRevenue 4403834000.00
totalOperatingExpenses 1619125000.00
costOfRevenue 1375530000.00
totalOtherIncomeExpenseNet -256499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 706353000.00
netIncomeApplicableToCommonShares 706353000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1030789000.00
minorityInterest 0.00
netIncome 660928000.00
sellingGeneralAdministrative 82862000.00
sellingAndMarketingExpenses 1006304000.00
grossProfit 2914192000.00
ebit 1338540000.00
ebitda 2285031000.00
depreciationAndAmortization 946491000.00
nonOperatingIncomeNetOther -3315000.00
operatingIncome 1084279000.00
otherOperatingExpenses 2873563000.00
interestExpense 50152000.00
extraordinaryItems 0.00
nonRecurring 169767000.00
otherItems 0.00
incomeTaxExpense 369861000.00
totalRevenue 4215441000.00
totalOperatingExpenses 1572314000.00
costOfRevenue 1301249000.00
totalOtherIncomeExpenseNet -260937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 660928000.00
netIncomeApplicableToCommonShares 660928000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 919082000.00
minorityInterest 0.00
netIncome 580194000.00
sellingGeneralAdministrative 91066000.00
sellingAndMarketingExpenses 901940000.00
grossProfit 2455445000.00
ebit 1028601000.00
ebitda 1943858000.00
depreciationAndAmortization 915257000.00
nonOperatingIncomeNetOther -8814000.00
operatingIncome 980324000.00
otherOperatingExpenses 2648639000.00
interestExpense 52510000.00
extraordinaryItems 0.00
nonRecurring 155282000.00
otherItems 0.00
incomeTaxExpense 338888000.00
totalRevenue 3685972000.00
totalOperatingExpenses 1418112000.00
costOfRevenue 1230527000.00
totalOtherIncomeExpenseNet -65741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 580139000.00
netIncomeApplicableToCommonShares 580194000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 721555000.00
minorityInterest 0.00
netIncome 462498000.00
sellingGeneralAdministrative 98654000.00
sellingAndMarketingExpenses 876761000.00
grossProfit 2555664000.00
ebit 1152058000.00
ebitda 2080858000.00
depreciationAndAmortization 928800000.00
nonOperatingIncomeNetOther 11195000.00
operatingIncome 769769000.00
otherOperatingExpenses 2673864000.00
interestExpense 59382000.00
extraordinaryItems 0.00
nonRecurring 144894000.00
otherItems 0.00
incomeTaxExpense 259057000.00
totalRevenue 3814754000.00
totalOperatingExpenses 1414774000.00
costOfRevenue 1259090000.00
totalOtherIncomeExpenseNet -359953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 462498000.00
netIncomeApplicableToCommonShares 462498000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1035230000.00
minorityInterest 0.00
netIncome 659692000.00
sellingGeneralAdministrative 80607000.00
sellingAndMarketingExpenses 965490000.00
grossProfit 2408155000.00
ebit 930201000.00
ebitda 1840732000.00
depreciationAndAmortization 910531000.00
nonOperatingIncomeNetOther 4860000.00
operatingIncome 1092044000.00
otherOperatingExpenses 2688103000.00
interestExpense 61647000.00
extraordinaryItems 0.00
nonRecurring 121040000.00
otherItems 0.00
incomeTaxExpense 375538000.00
totalRevenue 3613471000.00
totalOperatingExpenses 1482787000.00
costOfRevenue 1205316000.00
totalOtherIncomeExpenseNet 171509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 659719000.00
netIncomeApplicableToCommonShares 659692000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 761019000.00
minorityInterest 0.00
netIncome 494725000.00
sellingGeneralAdministrative 77985000.00
sellingAndMarketingExpenses 904649000.00
grossProfit 2165306000.00
ebit 817211000.00
ebitda 1663599000.00
depreciationAndAmortization 846388000.00
nonOperatingIncomeNetOther -10106000.00
operatingIncome 833074000.00
otherOperatingExpenses 2457853000.00
interestExpense 61921000.00
extraordinaryItems 0.00
nonRecurring 101726000.00
otherItems 0.00
incomeTaxExpense 266294000.00
totalRevenue 3285198000.00
totalOperatingExpenses 1337961000.00
costOfRevenue 1119892000.00
totalOtherIncomeExpenseNet -4405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 494753000.00
netIncomeApplicableToCommonShares 494725000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -445822000.00
minorityInterest 0.00
netIncome -504999000.00
sellingGeneralAdministrative 86679000.00
sellingAndMarketingExpenses 880451000.00
grossProfit 1944675000.00
reconciledDepreciation 786344000.00
ebit -163258000.00
ebitda 623086000.00
depreciationAndAmortization 786344000.00
nonOperatingIncomeNetOther -8407000.00
operatingIncome -378061000.00
otherOperatingExpenses 2359417000.00
interestExpense 59354000.00
extraordinaryItems 0.00
nonRecurring 1071121000.00
otherItems 0.00
incomeTaxExpense 59177000.00
totalRevenue 2990910000.00
totalOperatingExpenses 1313182000.00
costOfRevenue 1046235000.00
totalOtherIncomeExpenseNet -1017961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -504999000.00
netIncomeApplicableToCommonShares -504999000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 560189000.00
minorityInterest 0.00
netIncome 355491000.00
sellingGeneralAdministrative 92870000.00
sellingAndMarketingExpenses 755457000.00
grossProfit 2504178000.00
reconciledDepreciation 825851000.00
ebit 714559000.00
ebitda 1540410000.00
depreciationAndAmortization 825851000.00
nonOperatingIncomeNetOther 7596000.00
operatingIncome 605747000.00
otherOperatingExpenses 2286233000.00
interestExpense 613343000.00
extraordinaryItems 0.00
nonRecurring 110752000.00
otherItems 0.00
incomeTaxExpense 204698000.00
totalRevenue 2950184000.00
totalOperatingExpenses 1840227000.00
costOfRevenue 446006000.00
totalOtherIncomeExpenseNet -50608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 355491000.00
netIncomeApplicableToCommonShares 355491000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 646239000.00
minorityInterest 0.00
netIncome 395778000.00
sellingGeneralAdministrative 75727000.00
sellingAndMarketingExpenses 694118000.00
grossProfit 2303052000.00
reconciledDepreciation 808765000.00
ebit 419200000.00
ebitda 1227965000.00
depreciationAndAmortization 808765000.00
nonOperatingIncomeNetOther 4675000.00
operatingIncome 692339000.00
otherOperatingExpenses 2162763000.00
interestExpense 697014000.00
extraordinaryItems 0.00
nonRecurring 113447000.00
otherItems 0.00
incomeTaxExpense 250461000.00
totalRevenue 2720870000.00
totalOperatingExpenses 1744945000.00
costOfRevenue 417818000.00
totalOtherIncomeExpenseNet 138907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 395778000.00
netIncomeApplicableToCommonShares 395778000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 520134000.00
minorityInterest 0.00
netIncome 324009000.00
sellingGeneralAdministrative 76269000.00
sellingAndMarketingExpenses 705468000.00
grossProfit 2344915000.00
reconciledDepreciation 748743000.00
ebit 692919000.00
ebitda 1441662000.00
depreciationAndAmortization 748743000.00
nonOperatingIncomeNetOther 10631000.00
operatingIncome 559772000.00
otherOperatingExpenses 2113732000.00
interestExpense 50269000.00
extraordinaryItems 0.00
nonRecurring 175954000.00
otherItems 0.00
incomeTaxExpense 196125000.00
totalRevenue 2806651000.00
totalOperatingExpenses 1651996000.00
costOfRevenue 461736000.00
totalOtherIncomeExpenseNet -122516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 324009000.00
netIncomeApplicableToCommonShares 324009000.00
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 120698000.00
sellingGeneralAdministrative 85108000.00
sellingAndMarketingExpenses 644687000.00
grossProfit 2327401000.00
reconciledDepreciation 693527000.00
ebit 802199000.00
ebitda 1495726000.00
depreciationAndAmortization 693527000.00
nonOperatingIncomeNetOther -4352000.00
operatingIncome 302575000.00
otherOperatingExpenses 1970816000.00
interestExpense 56591000.00
extraordinaryItems 0.00
nonRecurring 536665000.00
otherItems 0.00
incomeTaxExpense 120934000.00
totalRevenue 2773015000.00
totalOperatingExpenses 1525202000.00
costOfRevenue 445614000.00
totalOtherIncomeExpenseNet -503976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120698000.00
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 540878000.00
sellingGeneralAdministrative 82260000.00
sellingAndMarketingExpenses 572604000.00
grossProfit 2438535000.00
ebit 1033461000.00
ebitda 1685145000.00
depreciationAndAmortization 651684000.00
nonOperatingIncomeNetOther 1377000.00
operatingIncome 950030000.00
otherOperatingExpenses 1852283000.00
interestExpense 52186000.00
extraordinaryItems 0.00
nonRecurring 154504000.00
otherItems 0.00
incomeTaxExpense 358343000.00
totalRevenue 2885744000.00
totalOperatingExpenses 1405074000.00
costOfRevenue 447209000.00
totalOtherIncomeExpenseNet -82054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 540878000.00
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 469437000.00
grossProfit 2190960000.00
ebit 946907000.00
ebitda 1549851000.00
depreciationAndAmortization 602944000.00
nonOperatingIncomeNetOther 6224000.00
operatingIncome 588253000.00
otherOperatingExpenses 1623343000.00
interestExpense 51253000.00
extraordinaryItems 0.00
nonRecurring 401568000.00
otherItems 0.00
incomeTaxExpense 247650000.00
totalRevenue 2570250000.00
totalOperatingExpenses 1244053000.00
costOfRevenue 379290000.00
totalOtherIncomeExpenseNet -352430000.00
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 385409000.00
grossProfit 1491328000.00
ebit 361779000.00
ebitda 930005000.00
depreciationAndAmortization 568226000.00
nonOperatingIncomeNetOther 3604000.00
operatingIncome 272451000.00
otherOperatingExpenses 1535327000.00
interestExpense 50333000.00
extraordinaryItems 0.00
nonRecurring 163188000.00
otherItems 0.00
incomeTaxExpense 91749000.00
totalRevenue 1897106000.00
totalOperatingExpenses 1129549000.00
costOfRevenue 405778000.00
totalOtherIncomeExpenseNet -85724000.00
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 292477000.00
grossProfit 1413964000.00
ebit 414393000.00
ebitda 958182000.00
depreciationAndAmortization 543789000.00
nonOperatingIncomeNetOther 6333000.00
operatingIncome 174611000.00
otherOperatingExpenses 1374767000.00
interestExpense 41371000.00
extraordinaryItems 0.00
nonRecurring 305919000.00
otherItems 0.00
incomeTaxExpense 85900000.00
totalRevenue 1789160000.00
totalOperatingExpenses 999571000.00
costOfRevenue 375196000.00
totalOtherIncomeExpenseNet -233449000.00
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 -38813000.00
minorityInterest 0.00
netIncome -70906000.00
sellingGeneralAdministrative 81310000.00
sellingAndMarketingExpenses 231758000.00
grossProfit 1229413000.00
ebit 688349000.00
ebitda 1189237000.00
depreciationAndAmortization 500888000.00
nonOperatingIncomeNetOther 5772000.00
operatingIncome -11695000.00
otherOperatingExpenses 1240862000.00
interestExpense 32890000.00
extraordinaryItems 0.00
nonRecurring 402915000.00
otherItems 0.00
incomeTaxExpense 32093000.00
totalRevenue 1582075000.00
totalOperatingExpenses 888200000.00
costOfRevenue 352662000.00
totalOtherIncomeExpenseNet -347136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70906000.00
netIncomeApplicableToCommonShares -70906000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110059000.00
minorityInterest 0.00
netIncome 59872000.00
sellingGeneralAdministrative 64737000.00
sellingAndMarketingExpenses 191213000.00
grossProfit 1020220000.00
ebit 301770000.00
ebitda 767113000.00
depreciationAndAmortization 465343000.00
nonOperatingIncomeNetOther -545000.00
operatingIncome 140501000.00
otherOperatingExpenses 1137105000.00
interestExpense 29897000.00
extraordinaryItems 0.00
nonRecurring 149811000.00
otherItems 0.00
incomeTaxExpense 50187000.00
totalRevenue 1357968000.00
totalOperatingExpenses 799357000.00
costOfRevenue 337748000.00
totalOtherIncomeExpenseNet -80907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59872000.00
netIncomeApplicableToCommonShares 59872000.00
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 168764000.00
grossProfit 1026055000.00
ebit 289497000.00
ebitda 721403000.00
depreciationAndAmortization 431906000.00
nonOperatingIncomeNetOther 2683000.00
operatingIncome 219902000.00
otherOperatingExpenses 1081196000.00
interestExpense 25428000.00
extraordinaryItems 0.00
nonRecurring 143869000.00
otherItems 0.00
incomeTaxExpense 79142000.00
totalRevenue 1370693000.00
totalOperatingExpenses 736558000.00
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 1460953000.00
ebit 778019000.00
ebitda 1176956000.00
depreciationAndAmortization 398937000.00
operatingIncome 654108000.00
otherOperatingExpenses 982843000.00
interestExpense 27307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225808000.00
totalRevenue 1760862000.00
totalOperatingExpenses 682934000.00
costOfRevenue 299909000.00
totalOtherIncomeExpenseNet -124477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 400427000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4557000.00
minorityInterest 0.00
netIncome 4196000.00
sellingGeneralAdministrative 62775000.00
sellingAndMarketingExpenses 131816000.00
grossProfit 732451000.00
ebit 104707000.00
ebitda 490037000.00
depreciationAndAmortization 385330000.00
nonOperatingIncomeNetOther -339000.00
operatingIncome 35303000.00
otherOperatingExpenses 902142000.00
interestExpense 30407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 1006849000.00
totalOperatingExpenses 627744000.00
costOfRevenue 274398000.00
totalOtherIncomeExpenseNet -69743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4196000.00
netIncomeApplicableToCommonShares 4196000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23556000.00
minorityInterest 0.00
netIncome -16706000.00
sellingGeneralAdministrative 58760000.00
sellingAndMarketingExpenses 74050000.00
grossProfit 578958000.00
ebit 47064000.00
ebitda 422656000.00
depreciationAndAmortization 375592000.00
nonOperatingIncomeNetOther 1237000.00
operatingIncome 18000.00
otherOperatingExpenses 813975000.00
interestExpense 24811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6850000.00
totalRevenue 861039000.00
totalOperatingExpenses 531894000.00
costOfRevenue 282081000.00
totalOtherIncomeExpenseNet -45809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16706000.00
netIncomeApplicableToCommonShares -16706000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264775000.00
minorityInterest 0.00
netIncome 158710000.00
sellingGeneralAdministrative 57946000.00
sellingAndMarketingExpenses 31953000.00
grossProfit 841558000.00
ebit 346883000.00
ebitda 736212000.00
depreciationAndAmortization 389329000.00
operatingIncome 281412000.00
otherOperatingExpenses 811326000.00
interestExpense 18376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106065000.00
totalRevenue 1158209000.00
totalOperatingExpenses 494675000.00
costOfRevenue 316651000.00
totalOtherIncomeExpenseNet -63732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158710000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 735092000.00
minorityInterest 0.00
netIncome 461472000.00
sellingGeneralAdministrative 58249000.00
grossProfit 557137000.00
reconciledDepreciation 368135000.00
ebit 315170000.00
ebitda 683305000.00
depreciationAndAmortization 368135000.00
operatingIncome 751179000.00
otherOperatingExpenses 203067000.00
interestExpense 12095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273620000.00
totalRevenue 1033514000.00
totalOperatingExpenses -273310000.00
costOfRevenue 476377000.00
totalOtherIncomeExpenseNet 515277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 461472000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2393952000.00
minorityInterest 0.00
netIncome 1556285000.00
sellingGeneralAdministrative 70893000.00
grossProfit 2939236000.00
reconciledDepreciation 346247000.00
ebit 1093012000.00
ebitda 1439259000.00
depreciationAndAmortization 346247000.00
operatingIncome 2392183000.00
otherOperatingExpenses 795181000.00
interestExpense 12095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 837667000.00
totalRevenue 3219506000.00
totalOperatingExpenses 514911000.00
costOfRevenue 280270000.00
totalOtherIncomeExpenseNet 1331313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1556285000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 256412000.00
minorityInterest 0.00
netIncome 178206000.00
sellingGeneralAdministrative 61640000.00
grossProfit 1597081000.00
reconciledDepreciation 315294000.00
ebit 1209243000.00
ebitda 1524537000.00
depreciationAndAmortization 315294000.00
operatingIncome 243103000.00
otherOperatingExpenses 1573372000.00
interestExpense 256412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69177000.00
totalRevenue 1865350000.00
totalOperatingExpenses 1305103000.00
costOfRevenue 268269000.00
totalOtherIncomeExpenseNet -917265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 178206000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 370112000.00
minorityInterest 0.00
netIncome 240956000.00
sellingGeneralAdministrative 52926000.00
grossProfit 1320013000.00
reconciledDepreciation 297199000.00
ebit 946703000.00
ebitda 1243902000.00
depreciationAndAmortization 297199000.00
operatingIncome 380720000.00
otherOperatingExpenses 1157523000.00
interestExpense 382303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129156000.00
totalRevenue 1570817000.00
totalOperatingExpenses 906719000.00
costOfRevenue 250804000.00
totalOtherIncomeExpenseNet -533409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 240513000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 511080000.00
minorityInterest 0.00
netIncome 361195000.00
sellingGeneralAdministrative 66047000.00
grossProfit 912491000.00
reconciledDepreciation 282234000.00
ebit 620243000.00
ebitda 902477000.00
depreciationAndAmortization 282234000.00
operatingIncome 519817000.00
otherOperatingExpenses 595799000.00
interestExpense 10818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149885000.00
totalRevenue 1176273000.00
totalOperatingExpenses 332017000.00
costOfRevenue 263782000.00
totalOtherIncomeExpenseNet -39769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 358034000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318598000.00
minorityInterest 0.00
netIncome 204003000.00
sellingGeneralAdministrative 48101000.00
grossProfit 693375000.00
reconciledDepreciation 279189000.00
ebit 396691000.00
ebitda 675880000.00
depreciationAndAmortization 279189000.00
operatingIncome 324858000.00
otherOperatingExpenses 575693000.00
interestExpense 331169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114595000.00
totalRevenue 942565000.00
totalOperatingExpenses 326503000.00
costOfRevenue 249190000.00
totalOtherIncomeExpenseNet -29819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 202366000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 465869000.00
minorityInterest 0.00
netIncome 307053000.00
sellingGeneralAdministrative 47183000.00
grossProfit 791341000.00
reconciledDepreciation 259780000.00
ebit 434870000.00
ebitda 694650000.00
depreciationAndAmortization 259780000.00
operatingIncome 447618000.00
otherOperatingExpenses 540730000.00
interestExpense 10818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158816000.00
totalRevenue 1009152000.00
totalOperatingExpenses 322919000.00
costOfRevenue 217811000.00
totalOtherIncomeExpenseNet 33552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 306063000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335321000.00
minorityInterest 0.00
netIncome 217667000.00
sellingGeneralAdministrative 43879000.00
grossProfit 725239000.00
reconciledDepreciation 244342000.00
ebit 438530000.00
ebitda 682872000.00
depreciationAndAmortization 244342000.00
operatingIncome 337035000.00
otherOperatingExpenses 549429000.00
interestExpense 342959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117654000.00
totalRevenue 910506000.00
totalOperatingExpenses 364162000.00
costOfRevenue 185267000.00
totalOtherIncomeExpenseNet -77453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 216792000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 352520000.00
minorityInterest 0.00
netIncome 242625000.00
sellingGeneralAdministrative 47721000.00
grossProfit 715479000.00
reconciledDepreciation 230438000.00
ebit 430664000.00
ebitda 661102000.00
depreciationAndAmortization 230438000.00
operatingIncome 350376000.00
otherOperatingExpenses 541468000.00
interestExpense 7519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109895000.00
totalRevenue 932543000.00
totalOperatingExpenses 324404000.00
costOfRevenue 217064000.00
totalOtherIncomeExpenseNet -39589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 237204000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 465996000.00
minorityInterest 0.00
netIncome 299136000.00
sellingGeneralAdministrative 42362000.00
grossProfit 796393000.00
reconciledDepreciation 216071000.00
ebit 408192000.00
ebitda 624263000.00
depreciationAndAmortization 216071000.00
operatingIncome 461788000.00
otherOperatingExpenses 484354000.00
interestExpense 476098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166860000.00
totalRevenue 968248000.00
totalOperatingExpenses 312499000.00
costOfRevenue 171855000.00
totalOtherIncomeExpenseNet 75702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 297278000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 464294000.00
minorityInterest 0.00
netIncome 331417000.00
sellingGeneralAdministrative 38607000.00
grossProfit 755907000.00
reconciledDepreciation 192928000.00
ebit 409947000.00
ebitda 602875000.00
depreciationAndAmortization 192928000.00
operatingIncome 454834000.00
otherOperatingExpenses 441574000.00
interestExpense 476678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132877000.00
totalRevenue 919088000.00
totalOperatingExpenses 278393000.00
costOfRevenue 163181000.00
totalOtherIncomeExpenseNet 67567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 329559000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 629831000.00
minorityInterest 0.00
netIncome 426707000.00
sellingGeneralAdministrative 36291000.00
grossProfit 918838000.00
reconciledDepreciation 177652000.00
ebit 575167000.00
ebitda 752819000.00
depreciationAndAmortization 177652000.00
operatingIncome 628428000.00
otherOperatingExpenses 433335000.00
interestExpense 642984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203124000.00
totalRevenue 1084536000.00
totalOperatingExpenses 267637000.00
costOfRevenue 165698000.00
totalOtherIncomeExpenseNet 76034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 424849000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 748220000.00
minorityInterest 0.00
netIncome 463656000.00
sellingGeneralAdministrative 37039000.00
grossProfit 1096695000.00
reconciledDepreciation 176974000.00
ebit 965150000.00
ebitda 1142124000.00
depreciationAndAmortization 176974000.00
operatingIncome 754875000.00
otherOperatingExpenses 367658000.00
interestExpense 19985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284564000.00
totalRevenue 1200465000.00
totalOperatingExpenses 263888000.00
costOfRevenue 103770000.00
totalOtherIncomeExpenseNet -132343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 461797000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 518438000.00
minorityInterest 0.00
netIncome 343761000.00
sellingGeneralAdministrative 30079000.00
grossProfit 772990000.00
reconciledDepreciation 164372000.00
ebit 510532000.00
ebitda 674904000.00
depreciationAndAmortization 164372000.00
operatingIncome 522156000.00
otherOperatingExpenses 412289000.00
interestExpense 532315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174677000.00
totalRevenue 934445000.00
totalOperatingExpenses 250834000.00
costOfRevenue 161455000.00
totalOtherIncomeExpenseNet 11624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 341904000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 386876000.00
minorityInterest 0.00
netIncome 249456000.00
sellingGeneralAdministrative 30113000.00
grossProfit 646542000.00
reconciledDepreciation 159896000.00
ebit 460508000.00
ebitda 620404000.00
depreciationAndAmortization 159896000.00
operatingIncome 394689000.00
otherOperatingExpenses 365004000.00
interestExpense 14687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137420000.00
totalRevenue 783924000.00
totalOperatingExpenses 227622000.00
costOfRevenue 137382000.00
totalOtherIncomeExpenseNet -41588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 247598000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 311603000.00
minorityInterest 0.00
netIncome 202703000.00
sellingGeneralAdministrative 28687000.00
grossProfit 555883000.00
reconciledDepreciation 153016000.00
ebit 351146000.00
ebitda 504162000.00
depreciationAndAmortization 153016000.00
operatingIncome 320095000.00
otherOperatingExpenses 355889000.00
interestExpense 13957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108900000.00
totalRevenue 688156000.00
totalOperatingExpenses 223616000.00
costOfRevenue 132273000.00
totalOtherIncomeExpenseNet -18879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 200845000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298900000.00
minorityInterest 0.00
netIncome 206755000.00
sellingGeneralAdministrative 34152000.00
grossProfit 549529000.00
reconciledDepreciation 144125000.00
ebit 223287000.00
ebitda 367412000.00
depreciationAndAmortization 144125000.00
operatingIncome 306523000.00
otherOperatingExpenses 434817000.00
interestExpense 14919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92145000.00
totalRevenue 690051000.00
totalOperatingExpenses 294295000.00
costOfRevenue 140522000.00
totalOtherIncomeExpenseNet 31947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 204137000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262343000.00
minorityInterest 0.00
netIncome 172310000.00
sellingGeneralAdministrative 29576000.00
grossProfit 459495000.00
reconciledDepreciation 130257000.00
ebit 301617000.00
ebitda 431874000.00
depreciationAndAmortization 130257000.00
operatingIncome 274500000.00
otherOperatingExpenses 279080000.00
interestExpense 16110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90033000.00
totalRevenue 571510000.00
totalOperatingExpenses 167065000.00
costOfRevenue 112015000.00
totalOtherIncomeExpenseNet -9187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 169552000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212745000.00
minorityInterest 0.00
netIncome 144937000.00
sellingGeneralAdministrative 26370000.00
grossProfit 414829000.00
reconciledDepreciation 116224000.00
ebit 272444000.00
ebitda 388668000.00
depreciationAndAmortization 116224000.00
operatingIncome 226736000.00
otherOperatingExpenses 276574000.00
interestExpense 15416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67808000.00
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 363880000.00
reconciledDepreciation 113797000.00
ebit 226181000.00
ebitda 339978000.00
depreciationAndAmortization 113797000.00
operatingIncome 171436000.00
otherOperatingExpenses 275236000.00
interestExpense 16683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51171000.00
totalRevenue 464320000.00
totalOperatingExpenses 174796000.00
costOfRevenue 100440000.00
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 405117000.00
reconciledDepreciation 121265000.00
ebit 222046000.00
ebitda 343311000.00
depreciationAndAmortization 121265000.00
operatingIncome 101005000.00
otherOperatingExpenses 337948000.00
interestExpense 13954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23058000.00
totalRevenue 438953000.00
totalOperatingExpenses 304112000.00
costOfRevenue 33836000.00
totalOtherIncomeExpenseNet -121041000.00
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 179604000.00
minorityInterest 0.00
netIncome 117419000.00
sellingGeneralAdministrative 26379000.00
grossProfit 325492000.00
reconciledDepreciation 110438000.00
ebit 165392000.00
ebitda 275830000.00
depreciationAndAmortization 110438000.00
operatingIncome 193312000.00
otherOperatingExpenses 239416000.00
interestExpense 15632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62185000.00
totalRevenue 432728000.00
totalOperatingExpenses 132180000.00
costOfRevenue 107236000.00
totalOtherIncomeExpenseNet 27920000.00
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 108791000.00
sellingGeneralAdministrative 24934000.00
grossProfit 320084000.00
reconciledDepreciation 106587000.00
ebit 174188000.00
ebitda 280775000.00
depreciationAndAmortization 106587000.00
operatingIncome 176868000.00
otherOperatingExpenses 247886000.00
interestExpense 13807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56950000.00
totalRevenue 424754000.00
totalOperatingExpenses 143216000.00
costOfRevenue 104670000.00
totalOtherIncomeExpenseNet 2680000.00
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 210963000.00
minorityInterest 0.00
netIncome 129425000.00
sellingGeneralAdministrative 20421000.00
grossProfit 391961000.00
reconciledDepreciation 103553000.00
ebit 261554000.00
ebitda 365107000.00
depreciationAndAmortization 103553000.00
operatingIncome 226129000.00
otherOperatingExpenses 226293000.00
interestExpense 15318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74407000.00
totalRevenue 464378000.00
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 57111000.00
minorityInterest 0.00
netIncome 44419000.00
sellingGeneralAdministrative 24669000.00
grossProfit 221679000.00
reconciledDepreciation 105412000.00
ebit 69632000.00
ebitda 175044000.00
depreciationAndAmortization 105412000.00
operatingIncome 70697000.00
otherOperatingExpenses 267464000.00
interestExpense 14651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12692000.00
totalRevenue 338161000.00
totalOperatingExpenses 150982000.00
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 28887000.00
sellingGeneralAdministrative 21582000.00
grossProfit 200422000.00
reconciledDepreciation 100208000.00
ebit 61764000.00
ebitda 161972000.00
depreciationAndAmortization 100208000.00
operatingIncome 61700000.00
otherOperatingExpenses 218169000.00
interestExpense 18770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13979000.00
totalRevenue 279869000.00
totalOperatingExpenses 138722000.00
costOfRevenue 79447000.00
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 21988000.00
grossProfit 207592000.00
reconciledDepreciation 97956000.00
ebit 69543000.00
ebitda 167499000.00
depreciationAndAmortization 97956000.00
operatingIncome 69640000.00
otherOperatingExpenses 220863000.00
interestExpense 14182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17447000.00
totalRevenue 290503000.00
totalOperatingExpenses 137952000.00
costOfRevenue 82911000.00
totalOtherIncomeExpenseNet 97000.00
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 -24241000.00
sellingGeneralAdministrative 20713000.00
grossProfit 110507000.00
reconciledDepreciation 94460000.00
ebit -17603000.00
ebitda 76857000.00
depreciationAndAmortization 94460000.00
operatingIncome -20706000.00
otherOperatingExpenses 207209000.00
interestExpense 12051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11619000.00
totalRevenue 186503000.00
totalOperatingExpenses 131213000.00
costOfRevenue 75996000.00
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 115766000.00
reconciledDepreciation 97617000.00
ebit -78829000.00
ebitda 18788000.00
depreciationAndAmortization 97617000.00
operatingIncome -37658000.00
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 266910000.00
reconciledDepreciation 103351000.00
ebit 122675000.00
ebitda 226026000.00
depreciationAndAmortization 103351000.00
operatingIncome 123947000.00
otherOperatingExpenses 230225000.00
interestExpense 10242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43014000.00
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 375816000.00
reconciledDepreciation 97470000.00
ebit 232989000.00
ebitda 330459000.00
depreciationAndAmortization 97470000.00
operatingIncome 234239000.00
otherOperatingExpenses 231809000.00
interestExpense 10624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88662000.00
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 502966000.00
reconciledDepreciation 93961000.00
ebit 354663000.00
ebitda 448624000.00
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 461853000.00
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 337015000.00
reconciledDepreciation 92056000.00
ebit 203623000.00
ebitda 295679000.00
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 90149000.00
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