Робот Web Matrix Trader

Аналитика онлайн » EQT

Logo

EQT Corp. занимается добычей, сбором и транспортировкой природного газа в районе Аппалачей. Сегмент EQT Production сосредоточен на разведке, разработке и добыче природного газа, газовых жидкостей и сырой нефти. Компания была основана в 1888 году и имеет штаб-квартиру в Питтсбурге, штат Пенсильвания.

General
Code EQT
Type Common Stock
Name EQT Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHZ5J9
ISIN US26884L1098
LEI 4NT01YGM4X7ZX86ISY52
PrimaryTicker EQT.US
CUSIP 294549100
CIK 33213
EmployerIdNumber 25-0464690
FiscalYearEnd December
IPODate 1987-11-05
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 Primary
IsDelisted Нет
Address 625 Liberty Avenue, Pittsburgh, PA, United States, 15222-3111
Phone 412 553 5700
WebURL https://www.eqt.com
FullTimeEmployees 744
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 16050156544
MarketCapitalizationMln 16050.1565
EBITDA 5727994880
PERatio 5.3411
PEGRatio 0.5048
WallStreetTargetPrice 46.78
BookValue 34.527
DividendShare 0.6
DividendYield 0.0162
EarningsShare 7.3
EPSEstimateCurrentYear 2.32
EPSEstimateNextYear 3.5
EPSEstimateNextQuarter 0.67
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.4767
OperatingMarginTTM 0.0241
ReturnOnAssetsTTM 0.1083
ReturnOnEquityTTM 0.2469
RevenueTTM 6178088960
RevenuePerShareTTM 16.776
QuarterlyRevenueGrowthYOY -0.73
GrossProfitTTM 9722660000
DilutedEpsTTM 7.3
QuarterlyEarningsGrowthYOY -0.882

Financials / Income Statement / quarterly / net Income

1.801B
2021-12-31
-1.515B
2022-03-31
894.22M
2022-06-30
687.46M
2022-09-30
1.712B
2022-12-31
1.219B
2023-03-31
-66.63M
2023-06-30
81.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.979B
2021-12-31
-1.479B
2022-03-31
1.713B
2022-06-30
1.347B
2022-09-30
2.28B
2022-12-31
813.1M
2023-03-31
-194.28M
2023-06-30
-154.17M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.811B
2021-12-31
2.487B
2022-03-31
3.365B
2022-06-30
3.694B
2022-09-30
2.568B
2022-12-31
1.836B
2023-03-31
854.37M
2023-06-30
1.008B
2023-09-30

Earnings / History / epsActual

0.42
2022-12-31
1.7
2023-03-31
-0.17
2023-06-30
0.3
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.3411
ForwardPE 13.624
PriceSalesTTM 2.53
PriceBookMRQ 1.1006
EnterpriseValue 21897175040
EnterpriseValueRevenue 3.4253
EnterpriseValueEbitda 3.855
SharesStats
SharesOutstanding 411332000
SharesFloat 402772181
PercentInsiders 6.524
PercentInstitutions 96.355
Technicals
Beta 1.067
52WeekHigh 45.0624
52WeekLow 27.7716
50DayMA 40.5112
200DayMA 38.3888
SharesShort 22712414
SharesShortPriorMonth 26058001
ShortRatio 4.7
ShortPercent 0.0705
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 24554988000.00
otherCurrentAssets 45214000.00
totalLiab 10345431000.00
totalStockholderEquity 14201332000.00
otherCurrentLiab 544609000.00
commonStock 11958441000.00
capitalStock 11958441000.00
retainedEarnings 2245615000.00
otherAssets 385670000.00
cash 64750000.00
cashAndEquivalents 64750000.00
totalCurrentLiabilities 2118944000.00
netDebt 5851116000.00
shortTermDebt 414592000.00
shortLongTermDebt 414592000.00
shortLongTermDebtTotal 5915866000.00
otherStockholderEquity -2724000.00
propertyPlantEquipment 22922080000.00
totalCurrentAssets 1247238000.00
netReceivables 559348000.00
longTermDebt 5501274000.00
inventory 577926000.00
accountsPayable 1159743000.00
accumulatedOtherComprehensiveIncome -2724000.00
nonCurrrentAssetsOther -1365718000.00
nonCurrentAssetsTotal 23307750000.00
longTermDebtTotal 5501274000.00
nonCurrentLiabilitiesOther 973825000.00
nonCurrentLiabilitiesTotal 8226487000.00
liabilitiesAndStockholdersEquity 24554988000.00
cashAndShortTermInvestments 64750000.00
propertyPlantAndEquipmentGross 33313666000.00
propertyPlantAndEquipmentNet 22922080000.00
netWorkingCapital -871706000.00
netInvestedCapital 20117198000.00
commonStockSharesOutstanding 416190000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 21273477000.00
otherCurrentAssets 51254000.00
totalLiab 9228449000.00
totalStockholderEquity 12005772000.00
deferredLongTermLiab 1877584000.00
otherCurrentLiab 719014000.00
commonStock 9790855000.00
capitalStock 9790855000.00
retainedEarnings 2217698000.00
otherAssets 524409000.00
cash 1215492000.00
cashAndEquivalents 1215492000.00
totalCurrentLiabilities 2182826000.00
netDebt 3456061000.00
shortTermDebt 413917000.00
shortLongTermDebt 413917000.00
shortLongTermDebtTotal 4671553000.00
otherStockholderEquity -2781000.00
propertyPlantEquipment 18323499000.00
totalCurrentAssets 2425569000.00
netTangibleAssets 12005772000.00
netReceivables 475211000.00
longTermDebt 4257636000.00
inventory 683612000.00
accountsPayable 1049895000.00
noncontrollingInterestInConsolidatedEntity 39256000.00
accumulatedOtherComprehensiveIncome -2781000.00
commonStockTotalEquity 9790855000.00
retainedEarningsTotalEquity 2217698000.00
nonCurrrentAssetsOther -1353175000.00
nonCurrentAssetsTotal 18847908000.00
longTermDebtTotal 4257636000.00
nonCurrentLiabilitiesOther 910403000.00
nonCurrentLiabilitiesTotal 7045623000.00
liabilitiesAndStockholdersEquity 21273477000.00
cashAndShortTermInvestments 1215492000.00
propertyPlantAndEquipmentGross 18323499000.00
propertyPlantAndEquipmentNet 18323499000.00
netWorkingCapital 242743000.00
netInvestedCapital 16677325000.00
commonStockSharesOutstanding 361982000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 22690454000.00
otherCurrentAssets 215809000.00
totalLiab 10536866000.00
totalStockholderEquity 12112134000.00
deferredLongTermLiab 1880275000.00
otherCurrentLiab 1097920000.00
commonStock 9776392000.00
capitalStock 9776392000.00
retainedEarnings 2338572000.00
otherAssets 507200000.00
cash 2127262000.00
cashAndEquivalents 2127262000.00
totalCurrentLiabilities 2664422000.00
netDebt 3344545000.00
shortTermDebt 413244000.00
shortLongTermDebt 413244000.00
shortLongTermDebtTotal 5471807000.00
otherStockholderEquity -2830000.00
propertyPlantEquipment 18233700000.00
totalCurrentAssets 3949554000.00
netTangibleAssets 12112134000.00
netReceivables 628132000.00
longTermDebt 5058563000.00
inventory 978351000.00
accountsPayable 1153258000.00
noncontrollingInterestInConsolidatedEntity 41454000.00
accumulatedOtherComprehensiveIncome -2830000.00
commonStockTotalEquity 9776392000.00
retainedEarningsTotalEquity 2338572000.00
nonCurrrentAssetsOther -1373075000.00
nonCurrentAssetsTotal 18740900000.00
longTermDebtTotal 5058563000.00
nonCurrentLiabilitiesOther 933606000.00
nonCurrentLiabilitiesTotal 7872444000.00
liabilitiesAndStockholdersEquity 22690454000.00
cashAndShortTermInvestments 2127262000.00
propertyPlantAndEquipmentGross 18233700000.00
propertyPlantAndEquipmentNet 18233700000.00
netWorkingCapital 1285132000.00
netInvestedCapital 17583941000.00
commonStockSharesOutstanding 393883000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 22669926000.00
otherCurrentAssets 135337000.00
totalLiab 11456598000.00
totalStockholderEquity 11172474000.00
otherCurrentLiab 1699529000.00
commonStock 9891890000.00
capitalStock 9891890000.00
retainedEarnings 1283578000.00
otherLiab 2455476000.00
otherAssets 488152000.00
cash 1458644000.00
cashAndEquivalents 1458644000.00
totalCurrentLiabilities 3732220000.00
netDebt 4255770000.00
shortTermDebt 458081000.00
shortLongTermDebt 422632000.00
shortLongTermDebtTotal 5714414000.00
otherStockholderEquity -2994000.00
propertyPlantEquipment 18167333000.00
totalCurrentAssets 4014441000.00
netTangibleAssets 11172474000.00
netReceivables 1608089000.00
longTermDebt 5167849000.00
inventory 812371000.00
accountsPayable 1574610000.00
noncontrollingInterestInConsolidatedEntity 40854000.00
accumulatedOtherComprehensiveIncome -2994000.00
commonStockTotalEquity 9891890000.00
retainedEarningsTotalEquity 1283578000.00
nonCurrrentAssetsOther -954254000.00
nonCurrentAssetsTotal 18655485000.00
capitalLeaseObligations 35449000.00
longTermDebtTotal 5167849000.00
nonCurrentLiabilitiesOther 1025639000.00
nonCurrentLiabilitiesTotal 7724378000.00
liabilitiesAndStockholdersEquity 22669926000.00
cashAndShortTermInvestments 1458644000.00
propertyPlantAndEquipmentGross 18167333000.00
propertyPlantAndEquipmentNet 18167333000.00
netWorkingCapital 282221000.00
netInvestedCapital 16851439000.00
commonStockSharesOutstanding 400122000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 22541137000.00
otherCurrentAssets 1876209000.00
totalLiab 12882536000.00
totalStockholderEquity 9618962000.00
deferredLongTermLiab 893139000.00
otherCurrentLiab 3644693000.00
commonStock 9923539000.00
capitalStock 9923539000.00
retainedEarnings -299577000.00
otherLiab 1897302000.00
otherAssets 477235000.00
cash 87541000.00
cashAndEquivalents 87541000.00
totalCurrentLiabilities 6637902000.00
currentDeferredRevenue 893139000.00
netDebt 4681778000.00
shortTermDebt 421987000.00
shortLongTermDebt 421987000.00
shortLongTermDebtTotal 4769319000.00
otherStockholderEquity -579000.00
propertyPlantEquipment 18132185000.00
totalCurrentAssets 3902467000.00
netTangibleAssets 9618962000.00
netReceivables 1938717000.00
longTermDebt 4347332000.00
accountsPayable 1678083000.00
noncontrollingInterestInConsolidatedEntity 39639000.00
accumulatedOtherComprehensiveIncome -4421000.00
commonStockTotalEquity 9923539000.00
retainedEarningsTotalEquity -299577000.00
nonCurrrentAssetsOther -386654000.00
nonCurrentAssetsTotal 18638670000.00
longTermDebtTotal 4347332000.00
nonCurrentLiabilitiesOther 1004163000.00
nonCurrentLiabilitiesTotal 6244634000.00
liabilitiesAndStockholdersEquity 22541137000.00
cashAndShortTermInvestments 87541000.00
propertyPlantAndEquipmentGross 18132185000.00
propertyPlantAndEquipmentNet 18132185000.00
netWorkingCapital -2735435000.00
netInvestedCapital 14388281000.00
commonStockSharesOutstanding 403889000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 22621664000.00
otherCurrentAssets 1982931000.00
totalLiab 13531574000.00
totalStockholderEquity 9061187000.00
deferredLongTermLiab 742670000.00
otherCurrentLiab 4305771000.00
commonStock 9948646000.00
capitalStock 9948646000.00
retainedEarnings -880127000.00
otherLiab 1740658000.00
otherAssets 333964000.00
cash 43745000.00
cashAndEquivalents 43745000.00
totalCurrentLiabilities 7189747000.00
currentDeferredRevenue 742670000.00
netDebt 4998324000.00
shortTermDebt 440900000.00
shortLongTermDebt 440900000.00
shortLongTermDebtTotal 5042069000.00
otherStockholderEquity -2848000.00
propertyPlantEquipment 18202071000.00
totalCurrentAssets 4085629000.00
netTangibleAssets 8188673000.00
netReceivables 2058953000.00
longTermDebt 4501169000.00
accountsPayable 1700406000.00
noncontrollingInterestInConsolidatedEntity 28903000.00
accumulatedOtherComprehensiveIncome -4484000.00
commonStockTotalEquity 9948646000.00
retainedEarningsTotalEquity -880127000.00
treasuryStock -2848000.00
nonCurrrentAssetsOther -408706000.00
nonCurrentAssetsTotal 18536035000.00
longTermDebtTotal 4501169000.00
nonCurrentLiabilitiesOther 997988000.00
nonCurrentLiabilitiesTotal 6341827000.00
liabilitiesAndStockholdersEquity 22621664000.00
cashAndShortTermInvestments 43745000.00
propertyPlantAndEquipmentGross 18202071000.00
propertyPlantAndEquipmentNet 18202071000.00
netWorkingCapital -3104118000.00
netInvestedCapital 14103256000.00
commonStockSharesOutstanding 407303000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 21814611000.00
otherCurrentAssets 1796421000.00
totalLiab 13608578000.00
totalStockholderEquity 8188673000.00
deferredLongTermLiab 433769000.00
otherCurrentLiab 5695198000.00
commonStock 9921348000.00
capitalStock 9921348000.00
retainedEarnings -1725279000.00
otherLiab 1446828000.00
otherAssets 492792000.00
cash 16913000.00
cashAndEquivalents 16913000.00
totalCurrentLiabilities 7605287000.00
netDebt 5033365000.00
shortTermDebt 493815000.00
shortLongTermDebt 493815000.00
shortLongTermDebtTotal 5050278000.00
otherStockholderEquity -2848000.00
propertyPlantEquipment 18295889000.00
totalCurrentAssets 3025930000.00
netTangibleAssets 8188673000.00
netReceivables 1212596000.00
longTermDebt 4530463000.00
accountsPayable 1416274000.00
noncontrollingInterestInConsolidatedEntity 17360000.00
accumulatedOtherComprehensiveIncome -4548000.00
commonStockTotalEquity 9921348000.00
retainedEarningsTotalEquity -1725279000.00
treasuryStock -2848000.00
nonCurrrentAssetsOther 59023000.00
nonCurrentAssetsTotal 18788681000.00
longTermDebtTotal 4530463000.00
nonCurrentLiabilitiesOther 1013059000.00
nonCurrentLiabilitiesTotal 6003291000.00
liabilitiesAndStockholdersEquity 21814611000.00
cashAndShortTermInvestments 16913000.00
propertyPlantAndEquipmentGross 18295889000.00
propertyPlantAndEquipmentNet 18295889000.00
netWorkingCapital -4579357000.00
netInvestedCapital 13238951000.00
commonStockSharesOutstanding 374142000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 21607388000.00
otherCurrentAssets 191435000.00
totalLiab 11561625000.00
totalStockholderEquity 10029527000.00
otherCurrentLiab 2471048000.00
commonStock 10167963000.00
capitalStock 10167963000.00
retainedEarnings -115779000.00
otherLiab 1926612000.00
otherAssets 465602000.00
cash 113963000.00
cashAndEquivalents 113963000.00
totalCurrentLiabilities 5080171000.00
currentDeferredRevenue 287000000.00
netDebt 5399011000.00
shortTermDebt 982872000.00
shortLongTermDebt 954900000.00
shortLongTermDebtTotal 5512974000.00
otherStockholderEquity -18046000.00
propertyPlantEquipment 18418920000.00
totalCurrentAssets 2286766000.00
netTangibleAssets 10029527000.00
netReceivables 1438031000.00
longTermDebt 4435782000.00
inventory 543337000.00
accountsPayable 1339251000.00
noncontrollingInterestInConsolidatedEntity 16236000.00
accumulatedOtherComprehensiveIncome -4611000.00
commonStockTotalEquity 10167963000.00
retainedEarningsTotalEquity -115779000.00
treasuryStock -18046000.00
nonCurrrentAssetsOther -36910000.00
nonCurrentAssetsTotal 19320622000.00
capitalLeaseObligations 27972000.00
longTermDebtTotal 4435782000.00
nonCurrentLiabilitiesOther 1012740000.00
nonCurrentLiabilitiesTotal 6481454000.00
liabilitiesAndStockholdersEquity 21607388000.00
cashAndShortTermInvestments 113963000.00
propertyPlantAndEquipmentGross 18418920000.00
propertyPlantAndEquipmentNet 18418920000.00
netWorkingCapital -2793405000.00
netInvestedCapital 15514529000.00
commonStockSharesOutstanding 383780000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 23011720000.00
otherCurrentAssets 757670000.00
totalLiab 14751995000.00
totalStockholderEquity 8248460000.00
otherCurrentLiab 6032718000.00
commonStock 10180652000.00
capitalStock 10180652000.00
retainedEarnings -1908833000.00
otherLiab 1346475000.00
otherAssets 889711000.00
cash 22792000.00
cashAndEquivalents 22792000.00
totalCurrentLiabilities 7228353000.00
netDebt 6166816000.00
shortTermDebt 12441000.00
shortLongTermDebt 12441000.00
shortLongTermDebtTotal 6189608000.00
otherStockholderEquity -18202000.00
propertyPlantEquipment 18781110000.00
totalCurrentAssets 3340899000.00
netTangibleAssets 8291758000.00
netReceivables 1132364000.00
longTermDebt 6177167000.00
inventory 1428073000.00
accountsPayable 1183194000.00
accumulatedOtherComprehensiveIncome -5157000.00
treasuryStock -18202000.00
nonCurrrentAssetsOther 542319000.00
nonCurrentAssetsTotal 19670821000.00
longTermDebtTotal 6177167000.00
nonCurrentLiabilitiesOther 999083000.00
nonCurrentLiabilitiesTotal 7523642000.00
liabilitiesAndStockholdersEquity 23011720000.00
cashAndShortTermInvestments 22792000.00
propertyPlantAndEquipmentNet 18781110000.00
netWorkingCapital -3887454000.00
netInvestedCapital 14438068000.00
commonStockSharesOutstanding 356792000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 18985257000.00
otherCurrentAssets 537462000.00
totalLiab 10682835000.00
totalStockholderEquity 8291758000.00
deferredLongTermLiab 1009721000.00
otherCurrentLiab 2459368000.00
commonStock 8245752000.00
capitalStock 8245752000.00
retainedEarnings 71284000.00
otherLiab 1907015000.00
otherAssets 997531000.00
cash 330770000.00
cashAndEquivalents 330770000.00
totalCurrentLiabilities 3679201000.00
netDebt 5165548000.00
shortTermDebt 399699000.00
shortLongTermDebt 399699000.00
shortLongTermDebtTotal 5496318000.00
otherStockholderEquity -20084000.00
propertyPlantEquipment 15819071000.00
totalCurrentAssets 2168655000.00
netTangibleAssets 8291758000.00
netReceivables 651568000.00
longTermDebt 5096619000.00
inventory 648855000.00
accountsPayable 820134000.00
noncontrollingInterestInConsolidatedEntity 10664000.00
accumulatedOtherComprehensiveIncome -5194000.00
commonStockTotalEquity 8245752000.00
retainedEarningsTotalEquity 71284000.00
treasuryStock -20084000.00
nonCurrrentAssetsOther -12190000.00
nonCurrentAssetsTotal 16816602000.00
longTermDebtTotal 5096619000.00
nonCurrentLiabilitiesOther 897294000.00
nonCurrentLiabilitiesTotal 7003634000.00
liabilitiesAndStockholdersEquity 18985257000.00
cashAndShortTermInvestments 330770000.00
propertyPlantAndEquipmentGross 15819071000.00
propertyPlantAndEquipmentNet 15819071000.00
netWorkingCapital -1510546000.00
netInvestedCapital 13788076000.00
commonStockSharesOutstanding 279156000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 18039404000.00
otherCurrentAssets 158590000.00
totalLiab 8809038000.00
totalStockholderEquity 9219640000.00
deferredLongTermLiab 1358489000.00
otherCurrentLiab 908463000.00
commonStock 8238643000.00
retainedEarnings 1007741000.00
otherLiab 2282254000.00
otherAssets 827683000.00
cash 40670000.00
totalCurrentLiabilities 1750027000.00
netDebt 4765378000.00
shortTermDebt 29291000.00
shortLongTermDebt 29291000.00
shortLongTermDebtTotal 4806048000.00
otherStockholderEquity -21469000.00
propertyPlantEquipment 15898016000.00
totalCurrentAssets 1313705000.00
netTangibleAssets 9219640000.00
netReceivables 682496000.00
longTermDebt 4476757000.00
inventory 431949000.00
accountsPayable 812273000.00
noncontrollingInterestInConsolidatedEntity 10726000.00
accumulatedOtherComprehensiveIncome -5275000.00
commonStockTotalEquity 8238643000.00
retainedEarningsTotalEquity 1007741000.00
treasuryStock -21469000.00
nonCurrrentAssetsOther -530806000.00
nonCurrentAssetsTotal 16725699000.00
longTermDebtTotal 4476757000.00
nonCurrentLiabilitiesOther 923765000.00
nonCurrentLiabilitiesTotal 7059011000.00
liabilitiesAndStockholdersEquity 18039404000.00
cashAndShortTermInvestments 40670000.00
propertyPlantAndEquipmentGross 15898016000.00
propertyPlantAndEquipmentNet 15898016000.00
netWorkingCapital -436322000.00
netInvestedCapital 14025688000.00
commonStockSharesOutstanding 278852000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 18113469000.00
otherCurrentAssets 103615000.00
totalLiab 8850739000.00
totalStockholderEquity 9255240000.00
otherCurrentLiab 651381000.00
commonStock 8241684000.00
retainedEarnings 1048259000.00
otherLiab 2292115000.00
otherAssets 618774000.00
cash 18210000.00
totalCurrentLiabilities 1762410000.00
currentDeferredRevenue 226403000.00
netDebt 4932260000.00
shortTermDebt 179165000.00
shortLongTermDebt 154161000.00
shortLongTermDebtTotal 4950470000.00
otherStockholderEquity -29348000.00
propertyPlantEquipment 16054265000.00
totalCurrentAssets 1215450000.00
longTermInvestments 203380000.00
netTangibleAssets 9255240000.00
shortTermInvestments 203380000.00
netReceivables 566552000.00
longTermDebt 4671467000.00
inventory 527073000.00
accountsPayable 705461000.00
noncontrollingInterestInConsolidatedEntity 7490000.00
accumulatedOtherComprehensiveIncome -5355000.00
commonStockTotalEquity 8241684000.00
retainedEarningsTotalEquity 1048259000.00
treasuryStock -29348000.00
nonCurrrentAssetsOther 230374000.00
nonCurrentAssetsTotal 16898019000.00
capitalLeaseObligations 25004000.00
longTermDebtTotal 4671467000.00
nonCurrentLiabilitiesOther 945057000.00
nonCurrentLiabilitiesTotal 7088329000.00
liabilitiesAndStockholdersEquity 18113469000.00
cashAndShortTermInvestments 18210000.00
propertyPlantAndEquipmentGross 16054265000.00
propertyPlantAndEquipmentNet 16054265000.00
netWorkingCapital -546960000.00
netInvestedCapital 14180706000.00
commonStockSharesOutstanding 273845000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 17574735000.00
intangibleAssets 3573000.00
otherCurrentAssets 345646000.00
totalLiab 8728926000.00
totalStockholderEquity 8845809000.00
deferredLongTermLiab 1336629000.00
otherCurrentLiab 1113013000.00
commonStock 7895628000.00
retainedEarnings 984571000.00
otherLiab 2156604000.00
otherAssets 457587000.00
cash 13668000.00
totalCurrentLiabilities 1839517000.00
netDebt 4717282000.00
shortTermDebt 33363000.00
shortLongTermDebt 33363000.00
shortLongTermDebtTotal 4730950000.00
otherStockholderEquity -29347000.00
propertyPlantEquipment 15557417000.00
totalCurrentAssets 1342154000.00
longTermInvestments 214004000.00
netTangibleAssets 8845809000.00
shortTermInvestments 214004000.00
netReceivables 479192000.00
longTermDebt 4453087000.00
inventory 503648000.00
accountsPayable 693141000.00
accumulatedOtherComprehensiveIncome -5043000.00
commonStockTotalEquity 7895628000.00
retainedEarningsTotalEquity 984571000.00
treasuryStock -29347000.00
nonCurrrentAssetsOther -879042000.00
nonCurrentAssetsTotal 16232581000.00
longTermDebtTotal 4453087000.00
nonCurrentLiabilitiesOther 855193000.00
nonCurrentLiabilitiesTotal 6889409000.00
liabilitiesAndStockholdersEquity 17574735000.00
cashAndShortTermInvestments 13668000.00
propertyPlantAndEquipmentGross 15557417000.00
propertyPlantAndEquipmentNet 15557417000.00
netWorkingCapital -497363000.00
netInvestedCapital 13576759000.00
commonStockSharesOutstanding 255589000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 18008868000.00
intangibleAssets 11050000.00
otherCurrentAssets 79991000.00
totalLiab 8570041000.00
totalStockholderEquity 9438827000.00
deferredLongTermLiab 1550249000.00
otherCurrentLiab 857765000.00
commonStock 7889072000.00
retainedEarnings 1585211000.00
otherLiab 2371571000.00
otherAssets 541709000.00
cash 2968000.00
totalCurrentLiabilities 1560586000.00
netDebt 4617372000.00
shortTermDebt 16309000.00
shortLongTermDebt 16309000.00
shortLongTermDebtTotal 4620340000.00
otherStockholderEquity -30341000.00
propertyPlantEquipment 15704073000.00
totalCurrentAssets 1541795000.00
longTermInvestments 210241000.00
netTangibleAssets 9438827000.00
netReceivables 543395000.00
longTermDebt 4566031000.00
inventory 915441000.00
accountsPayable 686512000.00
accumulatedOtherComprehensiveIncome -5115000.00
commonStockTotalEquity 7889072000.00
retainedEarningsTotalEquity 1585211000.00
treasuryStock -30341000.00
nonCurrrentAssetsOther -1008540000.00
nonCurrentAssetsTotal 16467073000.00
longTermDebtTotal 4566031000.00
nonCurrentLiabilitiesOther 855175000.00
nonCurrentLiabilitiesTotal 7009455000.00
liabilitiesAndStockholdersEquity 18008868000.00
cashAndShortTermInvestments 2968000.00
propertyPlantAndEquipmentGross 15704073000.00
propertyPlantAndEquipmentNet 15704073000.00
netWorkingCapital -18791000.00
netInvestedCapital 14059167000.00
commonStockSharesOutstanding 255524000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 18634517000.00
intangibleAssets 18528000.00
otherCurrentAssets 43090000.00
totalLiab 9000639000.00
totalStockholderEquity 9633878000.00
deferredLongTermLiab 1612894000.00
otherCurrentLiab 764708000.00
commonStock 7821631000.00
retainedEarnings 1848286000.00
otherLiab 2474451000.00
otherAssets 575146000.00
cash 18651000.00
totalCurrentLiabilities 1473232000.00
netDebt 5018213000.00
shortTermDebt 16256000.00
shortLongTermDebt 16256000.00
shortLongTermDebtTotal 5036864000.00
otherStockholderEquity -30852000.00
propertyPlantEquipment 15965542000.00
totalCurrentAssets 1948043000.00
longTermInvestments 127258000.00
netTangibleAssets 9633878000.00
netReceivables 832800000.00
longTermDebt 5020608000.00
inventory 1053502000.00
accountsPayable 692268000.00
accumulatedOtherComprehensiveIncome -5187000.00
commonStockTotalEquity 7821631000.00
retainedEarningsTotalEquity 1848286000.00
treasuryStock -30852000.00
nonCurrrentAssetsOther -1037748000.00
nonCurrentAssetsTotal 16686474000.00
longTermDebtTotal 5020608000.00
nonCurrentLiabilitiesOther 893905000.00
nonCurrentLiabilitiesTotal 7527407000.00
liabilitiesAndStockholdersEquity 18634517000.00
cashAndShortTermInvestments 18651000.00
propertyPlantAndEquipmentGross 15965542000.00
propertyPlantAndEquipmentNet 15965542000.00
netWorkingCapital 474811000.00
netInvestedCapital 14670742000.00
commonStockSharesOutstanding 255435000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 18809227000.00
intangibleAssets 26006000.00
otherCurrentAssets 28653000.00
totalLiab 9005639000.00
totalStockholderEquity 9803588000.00
deferredLongTermLiab 1485814000.00
otherCurrentLiab 312696000.00
commonStock 7818205000.00
retainedEarnings 2023089000.00
otherLiab 2353013000.00
otherAssets 144667000.00
cash 4596000.00
totalCurrentLiabilities 1345902000.00
currentDeferredRevenue 191528000.00
netDebt 5317419000.00
shortTermDebt 45240000.00
shortLongTermDebt 16204000.00
shortLongTermDebtTotal 5322015000.00
otherStockholderEquity -32507000.00
propertyPlantEquipment 16155490000.00
totalCurrentAssets 1754855000.00
longTermInvestments 676009000.00
netTangibleAssets 9803588000.00
netReceivables 908942000.00
longTermDebt 5276775000.00
inventory 812664000.00
accountsPayable 796438000.00
accumulatedOtherComprehensiveIncome -5199000.00
commonStockTotalEquity 7818205000.00
retainedEarningsTotalEquity 2023089000.00
treasuryStock -32507000.00
nonCurrrentAssetsOther -1288947000.00
nonCurrentAssetsTotal 17054372000.00
capitalLeaseObligations 29036000.00
longTermDebtTotal 5276775000.00
nonCurrentLiabilitiesOther 897148000.00
nonCurrentLiabilitiesTotal 7659737000.00
liabilitiesAndStockholdersEquity 18809227000.00
cashAndShortTermInvestments 4596000.00
propertyPlantAndEquipmentGross 16155490000.00
propertyPlantAndEquipmentNet 16155490000.00
commonStockSharesOutstanding 255384000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 20160449000.00
intangibleAssets 33483000.00
otherCurrentAssets 35995000.00
totalLiab 9262824000.00
totalStockholderEquity 10897625000.00
deferredLongTermLiab 1809650000.00
otherCurrentLiab 689692000.00
commonStock 7818683000.00
retainedEarnings 3117015000.00
otherLiab 2621635000.00
otherAssets 266429000.00
cash 7542000.00
totalCurrentLiabilities 1449710000.00
netDebt 5151853000.00
shortTermDebt 4916000.00
shortLongTermDebt 4916000.00
shortLongTermDebtTotal 5159395000.00
otherStockholderEquity -32527000.00
propertyPlantEquipment 17569994000.00
totalCurrentAssets 1495220000.00
longTermInvestments 736223000.00
netTangibleAssets 10897625000.00
netReceivables 680049000.00
longTermDebt 4993479000.00
inventory 771634000.00
accountsPayable 755102000.00
accumulatedOtherComprehensiveIncome -5546000.00
commonStockTotalEquity 7818683000.00
retainedEarningsTotalEquity 3117015000.00
treasuryStock -32527000.00
nonCurrrentAssetsOther -1484121000.00
nonCurrentAssetsTotal 18665229000.00
longTermDebtTotal 4993479000.00
nonCurrentLiabilitiesOther 848985000.00
nonCurrentLiabilitiesTotal 7813114000.00
liabilitiesAndStockholdersEquity 20160449000.00
cashAndShortTermInvestments 7542000.00
propertyPlantAndEquipmentGross 17569994000.00
propertyPlantAndEquipmentNet 17569994000.00
commonStockSharesOutstanding 255235000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 20479347000.00
intangibleAssets 56649000.00
otherCurrentAssets 13148000.00
totalLiab 9230872000.00
totalStockholderEquity 11248475000.00
deferredLongTermLiab 1897455000.00
otherCurrentLiab 677611000.00
commonStock 7807740000.00
retainedEarnings 3485711000.00
otherLiab 2671818000.00
otherAssets 270039000.00
cash 30170000.00
totalCurrentLiabilities 1533288000.00
netDebt 4967626000.00
shortTermDebt 4830000.00
shortLongTermDebt 4830000.00
shortLongTermDebtTotal 4997796000.00
otherStockholderEquity -39310000.00
propertyPlantEquipment 17505652000.00
totalCurrentAssets 1598091000.00
longTermInvestments 997316000.00
netTangibleAssets 11248475000.00
netReceivables 766407000.00
longTermDebt 4992966000.00
inventory 788366000.00
accountsPayable 850847000.00
accumulatedOtherComprehensiveIncome -5666000.00
commonStockTotalEquity 7807740000.00
retainedEarningsTotalEquity 3485711000.00
treasuryStock -39310000.00
nonCurrrentAssetsOther -1575816000.00
nonCurrentAssetsTotal 18881256000.00
longTermDebtTotal 4992966000.00
nonCurrentLiabilitiesOther 807163000.00
nonCurrentLiabilitiesTotal 7697584000.00
liabilitiesAndStockholdersEquity 20479347000.00
cashAndShortTermInvestments 30170000.00
propertyPlantAndEquipmentGross 17505652000.00
propertyPlantAndEquipmentNet 17505652000.00
commonStockSharesOutstanding 255223000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 20339685000.00
intangibleAssets 66991000.00
otherCurrentAssets 20839000.00
totalLiab 9200097000.00
totalStockholderEquity 11139588000.00
deferredLongTermLiab 1859578000.00
otherCurrentLiab 603315000.00
commonStock 7817227000.00
retainedEarnings 3367810000.00
otherLiab 2636583000.00
otherAssets 270084000.00
cash 40846000.00
totalCurrentLiabilities 2185490000.00
netDebt 5007257000.00
shortTermDebt 704677000.00
shortLongTermDebt 704677000.00
shortLongTermDebtTotal 5048103000.00
otherStockholderEquity -39665000.00
propertyPlantEquipment 17453212000.00
totalCurrentAssets 1380041000.00
longTermInvestments 1102057000.00
netTangibleAssets 11139588000.00
netReceivables 948102000.00
longTermDebt 3993426000.00
inventory 370254000.00
accountsPayable 877498000.00
accumulatedOtherComprehensiveIncome -5784000.00
commonStockTotalEquity 7817227000.00
retainedEarningsTotalEquity 3367810000.00
treasuryStock -39665000.00
nonCurrrentAssetsOther -1522194000.00
nonCurrentAssetsTotal 18959644000.00
longTermDebtTotal 3993426000.00
nonCurrentLiabilitiesOther 811603000.00
nonCurrentLiabilitiesTotal 7014607000.00
liabilitiesAndStockholdersEquity 20339685000.00
cashAndShortTermInvestments 40846000.00
propertyPlantAndEquipmentGross 17453212000.00
propertyPlantAndEquipmentNet 17453212000.00
commonStockSharesOutstanding 255226000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 20721344000.00
intangibleAssets 77333000.00
otherCurrentAssets 111107000.00
totalLiab 9763115000.00
totalStockholderEquity 10958229000.00
deferredLongTermLiab 1823381000.00
otherCurrentLiab 336051000.00
commonStock 7828554000.00
retainedEarnings 3184275000.00
otherLiab 2615123000.00
otherAssets 268838000.00
cash 3487000.00
totalCurrentLiabilities 2355001000.00
currentDeferredRevenue 254687000.00
netDebt 5493894000.00
shortTermDebt 704390000.00
shortLongTermDebt 704390000.00
shortLongTermDebtTotal 5497381000.00
otherStockholderEquity -49194000.00
propertyPlantEquipment 17392507000.00
totalCurrentAssets 1969664000.00
longTermInvestments 1013002000.00
netTangibleAssets 10958229000.00
netReceivables 1373416000.00
longTermDebt 4792991000.00
inventory 481654000.00
accountsPayable 1059873000.00
accumulatedOtherComprehensiveIncome -5406000.00
commonStockTotalEquity 7828554000.00
retainedEarningsTotalEquity 3184275000.00
treasuryStock -49194000.00
nonCurrrentAssetsOther 268838000.00
nonCurrentAssetsTotal 18751680000.00
longTermDebtTotal 4792991000.00
nonCurrentLiabilitiesOther 791742000.00
nonCurrentLiabilitiesTotal 7408114000.00
liabilitiesAndStockholdersEquity 20721344000.00
cashAndShortTermInvestments 3487000.00
propertyPlantAndEquipmentGross 17392507000.00
propertyPlantAndEquipmentNet 17392507000.00
commonStockSharesOutstanding 254642000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 28661329000.00
intangibleAssets 674175000.00
otherCurrentAssets 31853000.00
totalLiab 12443937000.00
totalStockholderEquity 11000175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967792000.00
commonStock 8684169000.00
retainedEarnings 2369271000.00
otherLiab 1989291000.00
goodWill 1998726000.00
otherAssets 323446000.00
cash 4855000.00
totalCurrentLiabilities 2646076000.00
netDebt 8503242000.00
shortTermDebt 699527000.00
shortLongTermDebt 699527000.00
shortLongTermDebtTotal 8508097000.00
otherStockholderEquity -50014000.00
propertyPlantEquipment 23129894000.00
totalCurrentAssets 1234658000.00
longTermInvestments 1300430000.00
netTangibleAssets 11000175000.00
shortTermInvestments 0.00
netReceivables 882386000.00
longTermDebt 7808570000.00
inventory 315564000.00
accountsPayable 978757000.00
totalPermanentEquity 16217392000.00
noncontrollingInterestInConsolidatedEntity 5217217000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8684169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2369271000.00
treasuryStock -50014000.00
nonCurrrentAssetsOther -889421000.00
nonCurrentAssetsTotal 27426671000.00
nonCurrentLiabilitiesTotal 9797861000.00
liabilitiesAndStockholdersEquity 28661329000.00
cashAndShortTermInvestments 4855000.00
propertyPlantAndEquipmentGross 23129894000.00
propertyPlantAndEquipmentNet 23129894000.00
commonStockSharesOutstanding 259560000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 28963228000.00
intangibleAssets 694903000.00
otherCurrentAssets 37790000.00
totalLiab 12260609000.00
totalStockholderEquity 11679283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 902799000.00
commonStock 9316209000.00
retainedEarnings 2416802000.00
otherLiab 2070779000.00
goodWill 1998726000.00
otherAssets 320822000.00
cash 698032000.00
totalCurrentLiabilities 2356243000.00
netDebt 7834879000.00
shortTermDebt 699324000.00
shortLongTermDebt 699324000.00
shortLongTermDebtTotal 8532911000.00
otherStockholderEquity -50769000.00
propertyPlantEquipment 23164666000.00
totalCurrentAssets 1780812000.00
longTermInvestments 1003299000.00
netTangibleAssets 11679283000.00
shortTermInvestments 0.00
netReceivables 774702000.00
longTermDebt 7833587000.00
inventory 270288000.00
accountsPayable 754120000.00
totalPermanentEquity 16702619000.00
noncontrollingInterestInConsolidatedEntity 5023336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9316209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2416802000.00
treasuryStock -50769000.00
nonCurrrentAssetsOther -1003530000.00
nonCurrentAssetsTotal 27182416000.00
nonCurrentLiabilitiesTotal 9904366000.00
liabilitiesAndStockholdersEquity 28963228000.00
cashAndShortTermInvestments 698032000.00
propertyPlantAndEquipmentGross 23164666000.00
propertyPlantAndEquipmentNet 23164666000.00
commonStockSharesOutstanding 265154000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 27632346000.00
intangibleAssets 715631000.00
otherCurrentAssets 44812000.00
totalLiab 10768584000.00
totalStockholderEquity 11716322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 409156000.00
commonStock 9363289000.00
retainedEarnings 2406952000.00
otherLiab 771934000.00
goodWill 1998726000.00
otherAssets 3564925000.00
cash 210382000.00
totalCurrentLiabilities 1108676000.00
netDebt 7246444000.00
shortTermDebt 1951198000.00
shortLongTermDebt 7456826000.00
shortLongTermDebtTotal 7456826000.00
otherStockholderEquity -51304000.00
propertyPlantEquipment 22875840000.00
totalCurrentAssets 1191581000.00
longTermInvestments 546428000.00
netTangibleAssets 11716322000.00
shortTermInvestments 0.00
netReceivables 674104000.00
longTermDebt 7456826000.00
inventory 262283000.00
accountsPayable 699520000.00
totalPermanentEquity 16863762000.00
noncontrollingInterestInConsolidatedEntity 5147440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9363289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2406952000.00
treasuryStock -51304000.00
nonCurrrentAssetsOther -1127008000.00
nonCurrentAssetsTotal 26440765000.00
nonCurrentLiabilitiesTotal 9659908000.00
liabilitiesAndStockholdersEquity 27632346000.00
cashAndShortTermInvestments 210382000.00
propertyPlantAndEquipmentGross 22875840000.00
propertyPlantAndEquipmentNet 22875840000.00
commonStockSharesOutstanding 264877000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 29522604000.00
intangibleAssets 736360000.00
otherCurrentAssets 48552000.00
totalLiab 11107991000.00
totalStockholderEquity 13319618000.00
deferredLongTermLiab 1768900000.00
otherCurrentLiab 244823000.00
commonStock 9388903000.00
retainedEarnings 3996775000.00
otherLiab 783299000.00
goodWill 1998726000.00
otherAssets 3474534000.00
cash 147315000.00
totalCurrentLiabilities 1232237000.00
currentDeferredRevenue 324791000.00
netDebt 7184239000.00
shortTermDebt 7999000.00
shortLongTermDebt 12406000.00
shortLongTermDebtTotal 7331554000.00
otherStockholderEquity -63602000.00
propertyPlantEquipment 24885015000.00
totalCurrentAssets 1163055000.00
longTermInvestments 460546000.00
netTangibleAssets 13319618000.00
shortTermInvestments 0.00
netReceivables 725236000.00
longTermDebt 7323555000.00
inventory 241952000.00
accountsPayable 654624000.00
totalPermanentEquity 18414613000.00
noncontrollingInterestInConsolidatedEntity 5094995000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9388903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3996775000.00
treasuryStock -63602000.00
nonCurrrentAssetsOther 278902000.00
nonCurrentAssetsTotal 28359549000.00
longTermDebtTotal 7323555000.00
nonCurrentLiabilitiesOther 783299000.00
nonCurrentLiabilitiesTotal 9875754000.00
liabilitiesAndStockholdersEquity 29522604000.00
cashAndShortTermInvestments 147315000.00
propertyPlantAndEquipmentGross 24885015000.00
propertyPlantAndEquipmentNet 24885015000.00
commonStockSharesOutstanding 219712000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 15984648000.00
intangibleAssets 0.00
otherCurrentAssets 28144000.00
totalLiab 6559971000.00
totalStockholderEquity 6087670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 339730000.00
commonStock 3449119000.00
retainedEarnings 2721911000.00
otherLiab 567463000.00
goodWill 0.00
otherAssets 584928000.00
cash 483558000.00
totalCurrentLiabilities 1435259000.00
netDebt 2914953000.00
shortTermDebt 707470000.00
shortLongTermDebt 707470000.00
shortLongTermDebtTotal 3398511000.00
otherStockholderEquity -81729000.00
propertyPlantEquipment 14541262000.00
totalCurrentAssets 858458000.00
netTangibleAssets 6087670000.00
shortTermInvestments 0.00
netReceivables 279201000.00
longTermDebt 2691041000.00
inventory 67555000.00
accountsPayable 388059000.00
totalPermanentEquity 9424677000.00
noncontrollingInterestInConsolidatedEntity 3337007000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3449119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2721911000.00
treasuryStock -81729000.00
nonCurrrentAssetsOther 244950000.00
nonCurrentAssetsTotal 15126190000.00
nonCurrentLiabilitiesTotal 5124712000.00
liabilitiesAndStockholdersEquity 15984648000.00
cashAndShortTermInvestments 483558000.00
propertyPlantAndEquipmentGross 14541262000.00
propertyPlantAndEquipmentNet 14541262000.00
commonStockSharesOutstanding 173675000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 15724011000.00
intangibleAssets 0.00
otherCurrentAssets 28092000.00
totalLiab 6346441000.00
totalStockholderEquity 6062176000.00
deferredLongTermLiab 1876324000.00
otherCurrentLiab 280115000.00
commonStock 3440691000.00
retainedEarnings 2703778000.00
otherLiab 529418000.00
goodWill 0.00
otherAssets 469896000.00
cash 572344000.00
totalCurrentLiabilities 1355726000.00
netDebt 2719818000.00
shortTermDebt 707189000.00
shortLongTermDebt 3292162000.00
shortLongTermDebtTotal 3292162000.00
otherStockholderEquity -82000000.00
propertyPlantEquipment 14257262000.00
totalCurrentAssets 996853000.00
netTangibleAssets 6062176000.00
shortTermInvestments 0.00
netReceivables 310975000.00
longTermDebt 2584973000.00
inventory 85442000.00
accountsPayable 368422000.00
totalPermanentEquity 9377570000.00
noncontrollingInterestInConsolidatedEntity 3315394000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3440691000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2703778000.00
treasuryStock -82000000.00
nonCurrrentAssetsOther 209159000.00
nonCurrentAssetsTotal 14727158000.00
longTermDebtTotal 2584973000.00
nonCurrentLiabilitiesOther 529418000.00
nonCurrentLiabilitiesTotal 4990715000.00
liabilitiesAndStockholdersEquity 15724011000.00
cashAndShortTermInvestments 572344000.00
propertyPlantAndEquipmentGross 14257262000.00
propertyPlantAndEquipmentNet 14257262000.00
commonStockSharesOutstanding 173582000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 15646614000.00
intangibleAssets 0.00
otherCurrentAssets 14206000.00
totalLiab 6336038000.00
totalStockholderEquity 6019343000.00
deferredLongTermLiab 1841806000.00
otherCurrentLiab 368727000.00
commonStock 3432412000.00
retainedEarnings 2667859000.00
otherLiab 516551000.00
goodWill 0.00
otherAssets 444516000.00
cash 899375000.00
totalCurrentLiabilities 894743000.00
netDebt 2391436000.00
shortTermDebt 207873000.00
shortLongTermDebt 3290811000.00
shortLongTermDebtTotal 3290811000.00
otherStockholderEquity -82194000.00
propertyPlantEquipment 13950145000.00
totalCurrentAssets 1251953000.00
netTangibleAssets 6019343000.00
shortTermInvestments 0.00
netReceivables 278981000.00
longTermDebt 3082938000.00
inventory 59391000.00
accountsPayable 318143000.00
totalPermanentEquity 9310576000.00
noncontrollingInterestInConsolidatedEntity 3291233000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3432412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2667859000.00
treasuryStock -82194000.00
nonCurrrentAssetsOther 207208000.00
nonCurrentAssetsTotal 14394661000.00
longTermDebtTotal 3082938000.00
nonCurrentLiabilitiesOther 516551000.00
nonCurrentLiabilitiesTotal 5441295000.00
liabilitiesAndStockholdersEquity 15646614000.00
cashAndShortTermInvestments 899375000.00
propertyPlantAndEquipmentGross 13950145000.00
propertyPlantAndEquipmentNet 13950145000.00
commonStockSharesOutstanding 173511000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 15472922000.00
intangibleAssets 0.00
otherCurrentAssets 63602000.00
totalLiab 6353675000.00
totalStockholderEquity 5860281000.00
deferredLongTermLiab 1760004000.00
otherCurrentLiab 494662000.00
commonStock 3440185000.00
retainedEarnings 2509073000.00
otherLiab 499572000.00
goodWill 0.00
otherAssets 482487000.00
cash 1103540000.00
totalCurrentLiabilities 804640000.00
netDebt 2185919000.00
shortTermDebt 257943000.00
shortLongTermDebt 3289459000.00
shortLongTermDebtTotal 3289459000.00
otherStockholderEquity -91019000.00
propertyPlantEquipment 13162216000.00
totalCurrentAssets 1828219000.00
longTermInvestments 184562000.00
netTangibleAssets 5860281000.00
shortTermInvestments 286396000.00
netReceivables 341628000.00
longTermDebt 3289459000.00
inventory 33053000.00
accountsPayable 309978000.00
totalPermanentEquity 9119247000.00
noncontrollingInterestInConsolidatedEntity 3258966000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3440185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2509073000.00
treasuryStock -91019000.00
nonCurrrentAssetsOther 297925000.00
nonCurrentAssetsTotal 13644703000.00
longTermDebtTotal 3289459000.00
nonCurrentLiabilitiesOther 499572000.00
nonCurrentLiabilitiesTotal 5549035000.00
liabilitiesAndStockholdersEquity 15472922000.00
cashAndShortTermInvestments 1389936000.00
propertyPlantAndEquipmentGross 13162216000.00
propertyPlantAndEquipmentNet 13162216000.00
commonStockSharesOutstanding 172906000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 14889984000.00
intangibleAssets 0.00
otherCurrentAssets 64541000.00
totalLiab 5615705000.00
totalStockholderEquity 6046224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 262844000.00
commonStock 3418979000.00
retainedEarnings 2706221000.00
otherLiab 382426000.00
goodWill 0.00
otherAssets 336135000.00
cash 1757414000.00
totalCurrentLiabilities 618626000.00
netDebt 1130345000.00
shortTermDebt 91000000.00
shortLongTermDebt 158871000.00
shortLongTermDebtTotal 2887759000.00
otherStockholderEquity -92275000.00
propertyPlantEquipment 12407780000.00
totalCurrentAssets 2146069000.00
longTermInvestments 160326000.00
netTangibleAssets 6046224000.00
shortTermInvestments 0.00
netReceivables 189416000.00
longTermDebt 2796759000.00
inventory 134698000.00
accountsPayable 264782000.00
totalPermanentEquity 9274279000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3418979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2706221000.00
treasuryStock -92275000.00
nonCurrrentAssetsOther 175809000.00
nonCurrentAssetsTotal 12743915000.00
longTermDebtTotal 2796759000.00
nonCurrentLiabilitiesOther 382426000.00
nonCurrentLiabilitiesTotal 4997079000.00
liabilitiesAndStockholdersEquity 14889984000.00
cashAndShortTermInvestments 1757414000.00
propertyPlantAndEquipmentGross 12407780000.00
propertyPlantAndEquipmentNet 12407780000.00
accumulatedDepreciation -4830265000.00
commonStockSharesOutstanding 172867000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 14783186000.00
intangibleAssets 0.00
otherCurrentAssets 50013000.00
totalLiab 5525733000.00
totalStockholderEquity 6057710000.00
deferredLongTermLiab 1807522000.00
otherCurrentLiab 275623000.00
commonStock 3402840000.00
retainedEarnings 2719427000.00
otherLiab 395314000.00
goodWill 0.00
otherAssets 327266000.00
cash 2257017000.00
totalCurrentLiabilities 527277000.00
netDebt 538603000.00
shortTermDebt 110960000.00
shortLongTermDebt 110960000.00
shortLongTermDebtTotal 2795620000.00
otherStockholderEquity -92478000.00
propertyPlantEquipment 11842031000.00
totalCurrentAssets 2613889000.00
longTermInvestments 135949000.00
netTangibleAssets 6057710000.00
shortTermInvestments 0.00
netReceivables 170268000.00
longTermDebt 2795620000.00
inventory 136591000.00
accountsPayable 251654000.00
totalPermanentEquity 9257453000.00
noncontrollingInterestInConsolidatedEntity 3199743000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3402840000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2719427000.00
treasuryStock -92478000.00
nonCurrrentAssetsOther 191317000.00
nonCurrentAssetsTotal 12169297000.00
longTermDebtTotal 2795620000.00
nonCurrentLiabilitiesOther 395314000.00
nonCurrentLiabilitiesTotal 4998456000.00
liabilitiesAndStockholdersEquity 14783186000.00
cashAndShortTermInvestments 2257017000.00
propertyPlantAndEquipmentGross 11842031000.00
propertyPlantAndEquipmentNet 11842031000.00
accumulatedDepreciation -4597653000.00
commonStockSharesOutstanding 166801000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 14049625000.00
intangibleAssets 0.00
otherCurrentAssets 49654000.00
totalLiab 5568054000.00
totalStockholderEquity 5491155000.00
deferredLongTermLiab 1971682000.00
otherCurrentLiab 189041000.00
commonStock 2567568000.00
retainedEarnings 2983262000.00
otherLiab 380543000.00
goodWill 0.00
otherAssets 267847000.00
cash 1556487000.00
totalCurrentLiabilities 421348000.00
netDebt 1246994000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 2803481000.00
otherStockholderEquity -93878000.00
propertyPlantEquipment 11625420000.00
totalCurrentAssets 2156358000.00
netTangibleAssets 5491155000.00
shortTermInvestments 0.00
netReceivables 149517000.00
longTermDebt 2794481000.00
inventory 400700000.00
accountsPayable 223307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2990416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2567568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2983262000.00
treasuryStock -93878000.00
nonCurrrentAssetsOther -1703835000.00
nonCurrentAssetsTotal 11893267000.00
longTermDebtTotal 2794481000.00
nonCurrentLiabilitiesOther 380543000.00
nonCurrentLiabilitiesTotal 5146706000.00
liabilitiesAndStockholdersEquity 14049625000.00
cashAndShortTermInvestments 1556487000.00
propertyPlantAndEquipmentGross 11625420000.00
propertyPlantAndEquipmentNet 11625420000.00
accumulatedDepreciation -4379182000.00
commonStockSharesOutstanding 157195000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 13976172000.00
intangibleAssets 0.00
otherCurrentAssets 55433000.00
totalLiab 5948130000.00
totalStockholderEquity 5077791000.00
deferredLongTermLiab 1972170000.00
otherCurrentLiab 23434000.00
commonStock 2153280000.00
retainedEarnings 2982212000.00
otherLiab 386798000.00
goodWill 0.00
otherAssets 253132000.00
cash 1601232000.00
totalCurrentLiabilities 795819000.00
currentDeferredRevenue 181835000.00
netDebt 1491111000.00
shortTermDebt 299000000.00
shortLongTermDebt 3092343000.00
shortLongTermDebtTotal 3092343000.00
otherStockholderEquity -104079000.00
propertyPlantEquipment 11472021000.00
totalCurrentAssets 2251019000.00
longTermInvestments 77025000.00
netTangibleAssets 5077791000.00
shortTermInvestments 0.00
netReceivables 176957000.00
longTermDebt 2793343000.00
inventory 417397000.00
accountsPayable 291550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2950251000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2153280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2982212000.00
treasuryStock -104079000.00
nonCurrrentAssetsOther -1719038000.00
nonCurrentAssetsTotal 11725153000.00
longTermDebtTotal 2793343000.00
nonCurrentLiabilitiesOther 386798000.00
nonCurrentLiabilitiesTotal 5152311000.00
liabilitiesAndStockholdersEquity 13976172000.00
cashAndShortTermInvestments 1601232000.00
propertyPlantAndEquipmentGross 11472021000.00
propertyPlantAndEquipmentNet 11472021000.00
accumulatedDepreciation -4163528000.00
commonStockSharesOutstanding 153421000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 13740106000.00
intangibleAssets 0.00
otherCurrentAssets 57653000.00
totalLiab 5987833000.00
totalStockholderEquity 5171517000.00
deferredLongTermLiab 1875552000.00
otherCurrentLiab 215709000.00
commonStock 2384312000.00
retainedEarnings 3121376000.00
otherLiab 302965000.00
goodWill 0.00
otherAssets 205087000.00
cash 1662675000.00
totalCurrentLiabilities 991116000.00
netDebt 1665525000.00
shortTermDebt 510000000.00
shortLongTermDebtTotal 3328200000.00
otherStockholderEquity -411701000.00
propertyPlantEquipment 11272198000.00
totalCurrentAssets 2262821000.00
netTangibleAssets 5171517000.00
shortTermInvestments 0.00
netReceivables 147229000.00
longTermDebt 2818200000.00
inventory 395264000.00
accountsPayable 265407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2580756000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2384312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3121376000.00
treasuryStock -411701000.00
nonCurrrentAssetsOther -1670465000.00
nonCurrentAssetsTotal 11477285000.00
longTermDebtTotal 2818200000.00
nonCurrentLiabilitiesOther 302965000.00
nonCurrentLiabilitiesTotal 4996717000.00
liabilitiesAndStockholdersEquity 13740106000.00
cashAndShortTermInvestments 1662675000.00
propertyPlantAndEquipmentGross 11272198000.00
propertyPlantAndEquipmentNet 11272198000.00
accumulatedDepreciation -4091834000.00
commonStockSharesOutstanding 152854000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 13572330000.00
intangibleAssets 0.00
otherCurrentAssets 32608000.00
totalLiab 5927089000.00
totalStockholderEquity 5139253000.00
deferredLongTermLiab 1801490000.00
otherCurrentLiab 272000000.00
commonStock 2351616000.00
retainedEarnings 3085173000.00
otherLiab 276076000.00
goodWill 0.00
otherAssets 179565000.00
cash 1958157000.00
totalCurrentLiabilities 1031323000.00
netDebt 1332043000.00
shortTermDebt 472000000.00
shortLongTermDebtTotal 3290200000.00
otherStockholderEquity -414174000.00
propertyPlantEquipment 10902458000.00
totalCurrentAssets 2490307000.00
longTermInvestments 46478000.00
netTangibleAssets 5139253000.00
shortTermInvestments 0.00
netReceivables 150390000.00
longTermDebt 2818200000.00
inventory 349152000.00
accountsPayable 287323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2505988000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2351616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3085173000.00
treasuryStock -414174000.00
nonCurrrentAssetsOther 133087000.00
nonCurrentAssetsTotal 11082023000.00
longTermDebtTotal 2818200000.00
nonCurrentLiabilitiesOther 276076000.00
nonCurrentLiabilitiesTotal 4895766000.00
liabilitiesAndStockholdersEquity 13572330000.00
cashAndShortTermInvestments 1958157000.00
propertyPlantAndEquipmentGross 10902458000.00
propertyPlantAndEquipmentNet 10902458000.00
accumulatedDepreciation -3906192000.00
commonStockSharesOutstanding 152877000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 13066318000.00
intangibleAssets 0.00
otherCurrentAssets 43140000.00
totalLiab 5926153000.00
totalStockholderEquity 4823759000.00
deferredLongTermLiab 1765641000.00
otherCurrentLiab 263199000.00
commonStock 1994659000.00
retainedEarnings 3085994000.00
otherLiab 286737000.00
goodWill 0.00
otherAssets 123771000.00
cash 1783518000.00
totalCurrentLiabilities 1055575000.00
netDebt 1500925000.00
shortTermDebt 466243000.00
shortLongTermDebtTotal 3284443000.00
otherStockholderEquity -415875000.00
propertyPlantEquipment 10420062000.00
totalCurrentAssets 2522485000.00
longTermInvestments 46084000.00
netTangibleAssets 4823759000.00
shortTermInvestments 0.00
netReceivables 237067000.00
longTermDebt 2818200000.00
inventory 458760000.00
accountsPayable 326133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2316406000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1994659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3085994000.00
treasuryStock -415875000.00
nonCurrrentAssetsOther 77687000.00
nonCurrentAssetsTotal 10543833000.00
longTermDebtTotal 2818200000.00
nonCurrentLiabilitiesOther 286737000.00
nonCurrentLiabilitiesTotal 4870578000.00
liabilitiesAndStockholdersEquity 13066318000.00
cashAndShortTermInvestments 1783518000.00
propertyPlantAndEquipmentGross 10420062000.00
propertyPlantAndEquipmentNet 10420062000.00
accumulatedDepreciation -3720366000.00
commonStockSharesOutstanding 152756000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 12064900000.00
intangibleAssets 0.00
otherCurrentAssets 58204000.00
totalLiab 5691837000.00
totalStockholderEquity 4582815000.00
deferredLongTermLiab 1750870000.00
otherCurrentLiab 22942000.00
commonStock 1895632000.00
retainedEarnings 2917129000.00
otherLiab 284599000.00
goodWill 0.00
otherAssets 83763000.00
cash 1077429000.00
totalCurrentLiabilities 833479000.00
currentDeferredRevenue 200449000.00
netDebt 1911471000.00
shortTermDebt 166011000.00
shortLongTermDebt 165874000.00
shortLongTermDebtTotal 2988900000.00
otherStockholderEquity -429440000.00
propertyPlantEquipment 10076814000.00
totalCurrentAssets 1904323000.00
netTangibleAssets 4582815000.00
shortTermInvestments 0.00
netReceivables 306085000.00
longTermDebt 2822889000.00
inventory 4145000.00
accountsPayable 444077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1790248000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 199494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1895632000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2917129000.00
treasuryStock -429440000.00
nonCurrrentAssetsOther -1667107000.00
nonCurrentAssetsTotal 10160577000.00
longTermDebtTotal 2822889000.00
nonCurrentLiabilitiesOther 284599000.00
nonCurrentLiabilitiesTotal 4858358000.00
liabilitiesAndStockholdersEquity 12064900000.00
cashAndShortTermInvestments 1077429000.00
propertyPlantAndEquipmentGross 10076814000.00
propertyPlantAndEquipmentNet 10076814000.00
accumulatedDepreciation -3531337000.00
commonStockSharesOutstanding 152633000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 11763652000.00
intangibleAssets 0.00
otherCurrentAssets 47988000.00
totalLiab 5588402000.00
totalStockholderEquity 4408089000.00
deferredLongTermLiab 1713824000.00
otherCurrentLiab 235470000.00
commonStock 1880849000.00
retainedEarnings 2936387000.00
otherLiab 274531000.00
goodWill 0.00
otherAssets 77367000.00
cash 1171518000.00
totalCurrentLiabilities 616795000.00
netDebt 1822745000.00
shortTermDebt 11011000.00
shortLongTermDebtTotal 2994263000.00
otherStockholderEquity -431067000.00
propertyPlantEquipment 9827067000.00
totalCurrentAssets 1859218000.00
netTangibleAssets 4408089000.00
shortTermInvestments 338561000.00
netReceivables 199609000.00
longTermDebt 2983252000.00
inventory 440103000.00
accountsPayable 370314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1767161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1880849000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2936387000.00
treasuryStock -431067000.00
nonCurrrentAssetsOther -1636457000.00
nonCurrentAssetsTotal 9904434000.00
longTermDebtTotal 2983252000.00
nonCurrentLiabilitiesOther 274531000.00
nonCurrentLiabilitiesTotal 4971607000.00
liabilitiesAndStockholdersEquity 11763652000.00
cashAndShortTermInvestments 1171518000.00
propertyPlantAndEquipmentGross 9827067000.00
propertyPlantAndEquipmentNet 9827067000.00
accumulatedDepreciation -3174022000.00
commonStockSharesOutstanding 152330000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 11385936000.00
intangibleAssets 0.00
otherCurrentAssets 32065000.00
totalLiab 5356003000.00
totalStockholderEquity 4276592000.00
deferredLongTermLiab 1654506000.00
otherCurrentLiab 226599000.00
commonStock 1861468000.00
retainedEarnings 2842384000.00
otherLiab 265999000.00
goodWill 0.00
otherAssets 74224000.00
cash 1274265000.00
totalCurrentLiabilities 948965000.00
netDebt 1553354000.00
shortTermDebt 341086000.00
shortLongTermDebtTotal 2827619000.00
otherStockholderEquity -431149000.00
propertyPlantEquipment 9347535000.00
totalCurrentAssets 1964177000.00
netTangibleAssets 4276592000.00
shortTermInvestments 342744000.00
netReceivables 235306000.00
longTermDebt 2486533000.00
inventory 13389000.00
accountsPayable 381280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1753341000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1861468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2842384000.00
treasuryStock -431149000.00
nonCurrrentAssetsOther -1580282000.00
nonCurrentAssetsTotal 9421759000.00
longTermDebtTotal 2486533000.00
nonCurrentLiabilitiesOther 265999000.00
nonCurrentLiabilitiesTotal 4407038000.00
liabilitiesAndStockholdersEquity 11385936000.00
cashAndShortTermInvestments 1274265000.00
propertyPlantAndEquipmentGross 9347535000.00
propertyPlantAndEquipmentNet 9347535000.00
accumulatedDepreciation -3024600000.00
commonStockSharesOutstanding 152570000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 10246306000.00
intangibleAssets 0.00
otherCurrentAssets 41243000.00
totalLiab 5231800000.00
totalStockholderEquity 4178270000.00
deferredLongTermLiab 1726660000.00
otherCurrentLiab 217273000.00
commonStock 1831731000.00
retainedEarnings 2755631000.00
otherLiab 259862000.00
goodWill 0.00
otherAssets 199888000.00
cash 909804000.00
totalCurrentLiabilities 758381000.00
netDebt 1698179000.00
shortTermDebt 121086000.00
shortLongTermDebtTotal 2607983000.00
otherStockholderEquity -432076000.00
propertyPlantEquipment 8676245000.00
totalCurrentAssets 1370173000.00
longTermInvestments 123740000.00
netTangibleAssets 4178270000.00
shortTermInvestments 0.00
netReceivables 329377000.00
longTermDebt 2486897000.00
inventory 9928000.00
accountsPayable 420022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 836236000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1831731000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2755631000.00
treasuryStock -432076000.00
nonCurrrentAssetsOther 76148000.00
nonCurrentAssetsTotal 8876133000.00
longTermDebtTotal 2486897000.00
nonCurrentLiabilitiesOther 259862000.00
nonCurrentLiabilitiesTotal 4473419000.00
liabilitiesAndStockholdersEquity 10246306000.00
cashAndShortTermInvestments 909804000.00
propertyPlantAndEquipmentGross 8676245000.00
propertyPlantAndEquipmentNet 8676245000.00
accumulatedDepreciation -2876431000.00
commonStockSharesOutstanding 152759000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 9792053000.00
intangibleAssets 0.00
otherCurrentAssets 46700000.00
totalLiab 4927925000.00
totalStockholderEquity 4034788000.00
deferredLongTermLiab 1655765000.00
otherCurrentLiab 29651000.00
commonStock 1869843000.00
retainedEarnings 2567980000.00
otherLiab 258396000.00
goodWill 0.00
otherAssets 202866000.00
cash 845641000.00
totalCurrentLiabilities 523410000.00
currentDeferredRevenue 152268000.00
netDebt 1655875000.00
shortTermDebt 11162000.00
shortLongTermDebtTotal 2501516000.00
otherStockholderEquity -447738000.00
propertyPlantEquipment 8333762000.00
totalCurrentAssets 1255425000.00
longTermInvestments 128983000.00
netTangibleAssets 4034788000.00
shortTermInvestments 0.00
netReceivables 235781000.00
longTermDebt 2490354000.00
inventory 19656000.00
accountsPayable 330329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 829340000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1869843000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2567980000.00
treasuryStock -447738000.00
nonCurrrentAssetsOther 73883000.00
nonCurrentAssetsTotal 8536628000.00
longTermDebtTotal 2490354000.00
nonCurrentLiabilitiesOther 258396000.00
nonCurrentLiabilitiesTotal 4404515000.00
liabilitiesAndStockholdersEquity 9792053000.00
cashAndShortTermInvestments 845641000.00
propertyPlantAndEquipmentGross 8333762000.00
propertyPlantAndEquipmentNet 8333762000.00
accumulatedDepreciation -2728374000.00
commonStockSharesOutstanding 153017000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 9682252000.00
intangibleAssets 0.00
otherCurrentAssets 44115000.00
totalLiab 4946929000.00
totalStockholderEquity 3911106000.00
deferredLongTermLiab 1670562000.00
otherCurrentLiab 228320000.00
commonStock 1827413000.00
retainedEarnings 2457304000.00
otherLiab 239968000.00
goodWill 0.00
otherAssets 272797000.00
cash 423897000.00
totalCurrentLiabilities 540682000.00
netDebt 2077982000.00
shortTermDebt 6162000.00
shortLongTermDebtTotal 2501879000.00
otherStockholderEquity -450786000.00
propertyPlantEquipment 8476164000.00
totalCurrentAssets 933291000.00
longTermInvestments 127185000.00
netTangibleAssets 3911106000.00
shortTermInvestments 0.00
netReceivables 194366000.00
longTermDebt 2495717000.00
inventory 67911000.00
accountsPayable 306200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 824217000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1827413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2457304000.00
treasuryStock -450786000.00
nonCurrrentAssetsOther 145612000.00
nonCurrentAssetsTotal 8748961000.00
longTermDebtTotal 2495717000.00
nonCurrentLiabilitiesOther 239968000.00
nonCurrentLiabilitiesTotal 4406247000.00
liabilitiesAndStockholdersEquity 9682252000.00
cashAndShortTermInvestments 423897000.00
propertyPlantAndEquipmentGross 8476164000.00
propertyPlantAndEquipmentNet 8476164000.00
accumulatedDepreciation -2897981000.00
commonStockSharesOutstanding 151663000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 9054275000.00
intangibleAssets 0.00
otherCurrentAssets 33510000.00
totalLiab 4952050000.00
totalStockholderEquity 3811076000.00
deferredLongTermLiab 1719918000.00
otherCurrentLiab 163165000.00
commonStock 1805500000.00
retainedEarnings 2373575000.00
otherLiab 237654000.00
goodWill 0.00
otherAssets 276035000.00
cash 16700000.00
totalCurrentLiabilities 495404000.00
netDebt 2543586000.00
shortTermDebt 61212000.00
shortLongTermDebtTotal 2560286000.00
otherStockholderEquity -452992000.00
propertyPlantEquipment 8200832000.00
totalCurrentAssets 577408000.00
longTermInvestments 129695000.00
netTangibleAssets 3811076000.00
shortTermInvestments 0.00
netReceivables 242025000.00
longTermDebt 2499074000.00
inventory 55034000.00
accountsPayable 271027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 291149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1805500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2373575000.00
treasuryStock -452992000.00
nonCurrrentAssetsOther 146340000.00
nonCurrentAssetsTotal 8476867000.00
longTermDebtTotal 2499074000.00
nonCurrentLiabilitiesOther 237654000.00
nonCurrentLiabilitiesTotal 4456646000.00
liabilitiesAndStockholdersEquity 9054275000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 8200832000.00
propertyPlantAndEquipmentNet 8200832000.00
accumulatedDepreciation -2729035000.00
commonStockSharesOutstanding 151393000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 8802484000.00
intangibleAssets 0.00
otherCurrentAssets 31587000.00
totalLiab 4875448000.00
totalStockholderEquity 3637917000.00
deferredLongTermLiab 1651737000.00
otherCurrentLiab 222139000.00
commonStock 1780966000.00
retainedEarnings 2291241000.00
otherLiab 224916000.00
goodWill 0.00
otherAssets 276606000.00
cash 160325000.00
totalCurrentLiabilities 499358000.00
netDebt 2345324000.00
shortTermDebt 6212000.00
shortLongTermDebtTotal 2505649000.00
otherStockholderEquity -455872000.00
propertyPlantEquipment 7868794000.00
totalCurrentAssets 657084000.00
longTermInvestments 127851000.00
netTangibleAssets 3637917000.00
shortTermInvestments 0.00
netReceivables 240040000.00
longTermDebt 2499437000.00
inventory 41405000.00
accountsPayable 271007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 289119000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1780966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2291241000.00
treasuryStock -455872000.00
nonCurrrentAssetsOther 148755000.00
nonCurrentAssetsTotal 8145400000.00
longTermDebtTotal 2499437000.00
nonCurrentLiabilitiesOther 224916000.00
nonCurrentLiabilitiesTotal 4376090000.00
liabilitiesAndStockholdersEquity 8802484000.00
cashAndShortTermInvestments 160325000.00
propertyPlantAndEquipmentGross 7868794000.00
propertyPlantAndEquipmentNet 7868794000.00
accumulatedDepreciation -2567762000.00
commonStockSharesOutstanding 150949000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 8849862000.00
intangibleAssets 0.00
otherCurrentAssets 56588000.00
totalLiab 4961060000.00
totalStockholderEquity 3603820000.00
deferredLongTermLiab 1666029000.00
otherCurrentLiab 75562000.00
commonStock 1770545000.00
retainedEarnings 2195502000.00
otherLiab 221597000.00
goodWill 0.00
otherAssets 281719000.00
cash 182055000.00
totalCurrentLiabilities 570465000.00
currentDeferredRevenue 182667000.00
netDebt 2344118000.00
shortTermDebt 23204000.00
shortLongTermDebtTotal 2526173000.00
otherStockholderEquity -461774000.00
propertyPlantEquipment 7715298000.00
totalCurrentAssets 852845000.00
longTermInvestments 130368000.00
netTangibleAssets 3603820000.00
shortTermInvestments 0.00
netReceivables 233178000.00
longTermDebt 2502969000.00
inventory 76787000.00
accountsPayable 289032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 284982000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1770545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2195502000.00
treasuryStock -461774000.00
nonCurrrentAssetsOther 151351000.00
nonCurrentAssetsTotal 7997017000.00
longTermDebtTotal 2502969000.00
nonCurrentLiabilitiesOther 221597000.00
nonCurrentLiabilitiesTotal 4390595000.00
liabilitiesAndStockholdersEquity 8849862000.00
cashAndShortTermInvestments 182055000.00
propertyPlantAndEquipmentGross 7715298000.00
propertyPlantAndEquipmentNet 7715298000.00
accumulatedDepreciation -2424605000.00
commonStockSharesOutstanding 150825000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 8997700000.00
intangibleAssets 0.00
otherCurrentAssets 45663000.00
totalLiab 5149929000.00
totalStockholderEquity 3565998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223526000.00
commonStock 1773570000.00
retainedEarnings 2180424000.00
otherLiab 228561000.00
goodWill 0.00
otherAssets 277334000.00
cash 638994000.00
totalCurrentLiabilities 818938000.00
currentDeferredRevenue 125452000.00
netDebt 2087543000.00
shortTermDebt 223204000.00
shortLongTermDebtTotal 2726537000.00
otherStockholderEquity 1302838000.00
propertyPlantEquipment 7492439000.00
totalCurrentAssets 1227927000.00
shortTermInvestments 0.00
netReceivables 135896000.00
longTermDebt 2503333000.00
inventory 88171000.00
accountsPayable 246756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -470732000.00
nonCurrrentAssetsOther 143473000.00
nonCurrentAssetsTotal 7769773000.00
nonCurrentLiabilitiesTotal 4330991000.00
liabilitiesAndStockholdersEquity 8997700000.00
cashAndShortTermInvestments 638994000.00
propertyPlantAndEquipmentGross 7492439000.00
propertyPlantAndEquipmentNet 7492439000.00
commonStockSharesOutstanding 150388000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 8748171000.00
intangibleAssets 0.00
otherCurrentAssets 39595000.00
totalLiab 5102163000.00
totalStockholderEquity 3646008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154969000.00
commonStock 1754884000.00
retainedEarnings 2181504000.00
otherLiab 226230000.00
goodWill 0.00
otherAssets 278176000.00
cash 515038000.00
totalCurrentLiabilities 696610000.00
currentDeferredRevenue 109214000.00
netDebt 2221645000.00
shortTermDebt 229944000.00
shortLongTermDebtTotal 2736683000.00
otherStockholderEquity 1283809000.00
propertyPlantEquipment 7256442000.00
totalCurrentAssets 1213553000.00
shortTermInvestments 0.00
netReceivables 113426000.00
longTermDebt 2506739000.00
inventory 77907000.00
accountsPayable 202483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 180695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -471075000.00
nonCurrrentAssetsOther 145955000.00
nonCurrentAssetsTotal 7534618000.00
nonCurrentLiabilitiesTotal 4405553000.00
liabilitiesAndStockholdersEquity 8748171000.00
cashAndShortTermInvestments 515038000.00
propertyPlantAndEquipmentGross 7256442000.00
propertyPlantAndEquipmentNet 7256442000.00
commonStockSharesOutstanding 150149000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 8858989000.00
intangibleAssets 0.00
otherCurrentAssets 37986000.00
totalLiab 5152855000.00
totalStockholderEquity 3706134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165156000.00
commonStock 1743513000.00
retainedEarnings 2183007000.00
otherLiab 226309000.00
goodWill 0.00
otherAssets 279102000.00
cash 745208000.00
totalCurrentLiabilities 715932000.00
currentDeferredRevenue 120044000.00
netDebt 1991839000.00
shortTermDebt 229944000.00
shortLongTermDebtTotal 2737047000.00
otherStockholderEquity 1272099000.00
propertyPlantEquipment 6975257000.00
totalCurrentAssets 1604630000.00
shortTermInvestments 0.00
netReceivables 147132000.00
longTermDebt 2507103000.00
inventory 65657000.00
accountsPayable 200788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 251028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -471414000.00
nonCurrrentAssetsOther 142919000.00
nonCurrentAssetsTotal 7254359000.00
nonCurrentLiabilitiesTotal 4436923000.00
liabilitiesAndStockholdersEquity 8858989000.00
cashAndShortTermInvestments 745208000.00
propertyPlantAndEquipmentGross 6975257000.00
propertyPlantAndEquipmentNet 6975257000.00
commonStockSharesOutstanding 150216000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 8772719000.00
intangibleAssets 0.00
otherCurrentAssets 551345000.00
totalLiab 5178889000.00
totalStockholderEquity 3593830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 205532000.00
commonStock 1734994000000.00
retainedEarnings 2143910000.00
otherLiab 227408000.00
goodWill 0.00
otherAssets 276276000.00
cash 831251000.00
totalCurrentLiabilities 804910000.00
currentDeferredRevenue 123306000.00
netDebt 1915691000.00
shortTermDebt 219315000.00
shortLongTermDebtTotal 2746942000.00
otherStockholderEquity 1261779000.00
propertyPlantEquipment 6806309000.00
totalCurrentAssets 1690134000.00
shortTermInvestments 0.00
netReceivables 183578000.00
longTermDebt 2527627000.00
inventory 123960000.00
accountsPayable 256757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -473215000.00
nonCurrrentAssetsOther 139304000.00
nonCurrentAssetsTotal 7082585000.00
nonCurrentLiabilitiesTotal 4373979000.00
liabilitiesAndStockholdersEquity 8772719000.00
cashAndShortTermInvestments 831251000.00
propertyPlantAndEquipmentGross 6806309000.00
propertyPlantAndEquipmentNet 6806309000.00
commonStockSharesOutstanding 149441000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 7720194000.00
intangibleAssets 0.00
otherCurrentAssets 49732000.00
totalLiab 4282457000.00
totalStockholderEquity 3437737000.00
deferredLongTermLiab 1502625000.00
otherCurrentLiab 206369000.00
commonStock 1731246000.00
retainedEarnings 2085980000.00
otherLiab 208596000.00
goodWill 0.00
otherAssets 265682000.00
cash 334912000.00
totalCurrentLiabilities 592640000.00
currentDeferredRevenue 108926000.00
netDebt 1668999000.00
shortTermDebt 25315000.00
shortLongTermDebtTotal 2003911000.00
otherStockholderEquity 1257321000.00
propertyPlantEquipment 6485619000.00
totalCurrentAssets 968893000.00
longTermInvestments 136148000.00
netTangibleAssets 3437737000.00
shortTermInvestments 0.00
netReceivables 132700000.00
longTermDebt 1978596000.00
inventory 138012000.00
accountsPayable 252030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1731246000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2085980000.00
treasuryStock -473925000.00
nonCurrrentAssetsOther 129534000.00
nonCurrentAssetsTotal 6751301000.00
longTermDebtTotal 1978596000.00
nonCurrentLiabilitiesOther 208596000.00
nonCurrentLiabilitiesTotal 3689817000.00
liabilitiesAndStockholdersEquity 7720194000.00
cashAndShortTermInvestments 334912000.00
propertyPlantAndEquipmentGross 6485619000.00
propertyPlantAndEquipmentNet 6485619000.00
accumulatedDepreciation -1907848000.00
commonStockSharesOutstanding 150301000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 7293089000.00
intangibleAssets 0.00
otherCurrentAssets 57312000.00
totalLiab 4056534000.00
totalStockholderEquity 3236555000.00
deferredLongTermLiab 1387673000.00
otherCurrentLiab 162097000.00
commonStock 1725398000.00
retainedEarnings 1939980000.00
otherLiab 208446000.00
goodWill 0.00
otherAssets 271437000.00
cash 79225000.00
totalCurrentLiabilities 472035000.00
currentDeferredRevenue 97531000.00
netDebt 1934143000.00
shortTermDebt 24988000.00
shortLongTermDebtTotal 2013368000.00
otherStockholderEquity 1251855000.00
propertyPlantEquipment 6222267000.00
totalCurrentAssets 799385000.00
longTermInvestments 139234000.00
netTangibleAssets 3236555000.00
shortTermInvestments 0.00
netReceivables 138628000.00
longTermDebt 1988380000.00
inventory 110382000.00
accountsPayable 187419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1725398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1939980000.00
treasuryStock -473543000.00
nonCurrrentAssetsOther 132203000.00
nonCurrentAssetsTotal 6493704000.00
longTermDebtTotal 1988380000.00
nonCurrentLiabilitiesOther 208446000.00
nonCurrentLiabilitiesTotal 3584499000.00
liabilitiesAndStockholdersEquity 7293089000.00
cashAndShortTermInvestments 79225000.00
propertyPlantAndEquipmentGross 6222267000.00
propertyPlantAndEquipmentNet 6222267000.00
accumulatedDepreciation -1849063000.00
commonStockSharesOutstanding 150111000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 7036772000.00
intangibleAssets 0.00
otherCurrentAssets 47116000.00
totalLiab 3883516000.00
totalStockholderEquity 3153256000.00
deferredLongTermLiab 1338645000.00
otherCurrentLiab 134323000.00
commonStock 1718323000.00
retainedEarnings 1885135000.00
otherLiab 196416000.00
goodWill 0.00
otherAssets 333002000.00
cash 138628000.00
totalCurrentLiabilities 405255000.00
currentDeferredRevenue 93469000.00
netDebt 1810572000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 1949200000.00
otherStockholderEquity 1244252000.00
propertyPlantEquipment 6088334000.00
totalCurrentAssets 615436000.00
longTermInvestments 194512000.00
netTangibleAssets 3153256000.00
shortTermInvestments 0.00
netReceivables 177780000.00
longTermDebt 1943200000.00
inventory 72241000.00
accountsPayable 171463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1718323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1885135000.00
treasuryStock -474071000.00
nonCurrrentAssetsOther 138490000.00
nonCurrentAssetsTotal 6421336000.00
longTermDebtTotal 1943200000.00
nonCurrentLiabilitiesOther 196416000.00
nonCurrentLiabilitiesTotal 3478261000.00
liabilitiesAndStockholdersEquity 7036772000.00
cashAndShortTermInvestments 138628000.00
propertyPlantAndEquipmentGross 6088334000.00
propertyPlantAndEquipmentNet 6088334000.00
accumulatedDepreciation -1847093000.00
commonStockSharesOutstanding 150002000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 7098438000.00
intangibleAssets 0.00
otherCurrentAssets 207678000.00
totalLiab 4019742000.00
totalStockholderEquity 3078696000.00
deferredLongTermLiab 1274888000.00
otherCurrentLiab 325200000.00
commonStock 1723898000.00
retainedEarnings 1795766000.00
otherLiab 204670000.00
goodWill 0.00
otherAssets 360407000.00
cash 0.00
totalCurrentLiabilities 596984000.00
netDebt 2002850000.00
shortTermDebt 59650000.00
shortLongTermDebtTotal 2002850000.00
otherStockholderEquity 1244826000.00
propertyPlantEquipment 5910091000.00
totalCurrentAssets 827940000.00
longTermInvestments 220233000.00
netTangibleAssets 3078696000.00
shortTermInvestments 225339000.00
netReceivables 195070000.00
longTermDebt 1943200000.00
inventory 137853000.00
accountsPayable 212134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1723898000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1795766000.00
treasuryStock -479072000.00
nonCurrrentAssetsOther 140174000.00
nonCurrentAssetsTotal 6270498000.00
longTermDebtTotal 1943200000.00
nonCurrentLiabilitiesOther 204670000.00
nonCurrentLiabilitiesTotal 3422758000.00
liabilitiesAndStockholdersEquity 7098438000.00
cashAndShortTermInvestments 225339000.00
propertyPlantAndEquipmentGross 5910091000.00
propertyPlantAndEquipmentNet 5910091000.00
accumulatedDepreciation -1778934000.00
commonStockSharesOutstanding 149133000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 6925902000.00
intangibleAssets 0.00
otherCurrentAssets 22292000.00
totalLiab 3866885000.00
totalStockholderEquity 3059017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 326571000.00
commonStock 1720361000.00
retainedEarnings 1755507000.00
otherLiab 215118000.00
goodWill 0.00
otherAssets 351156000.00
cash 197367000.00
totalCurrentLiabilities 518156000.00
netDebt 1751833000.00
shortLongTermDebtTotal 1949200000.00
otherStockholderEquity 1241101000.00
propertyPlantEquipment 5806629000.00
totalCurrentAssets 768117000.00
shortTermInvestments 0.00
netReceivables 100774000.00
longTermDebt 1949200000.00
inventory 167368000.00
accountsPayable 191585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -479260000.00
nonCurrrentAssetsOther 123286000.00
nonCurrentAssetsTotal 6157785000.00
nonCurrentLiabilitiesTotal 3348729000.00
liabilitiesAndStockholdersEquity 6925902000.00
cashAndShortTermInvestments 197367000.00
propertyPlantAndEquipmentGross 5806629000.00
propertyPlantAndEquipmentNet 5806629000.00
commonStockSharesOutstanding 149775000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 6774035000.00
intangibleAssets 0.00
otherCurrentAssets 10387000.00
totalLiab 3766939000.00
totalStockholderEquity 3007096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 284317000.00
commonStock 1716848000.00
retainedEarnings 1751835000.00
otherLiab 213229000.00
goodWill 0.00
otherAssets 345948000.00
cash 425601000.00
totalCurrentLiabilities 479777000.00
netDebt 1523599000.00
shortLongTermDebtTotal 1949200000.00
otherStockholderEquity 1237325000.00
propertyPlantEquipment 5541433000.00
totalCurrentAssets 886654000.00
shortTermInvestments 0.00
netReceivables 119133000.00
longTermDebt 1949200000.00
inventory 144039000.00
accountsPayable 195460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -479523000.00
nonCurrrentAssetsOther 124303000.00
nonCurrentAssetsTotal 5887381000.00
nonCurrentLiabilitiesTotal 3287162000.00
liabilitiesAndStockholdersEquity 6774035000.00
cashAndShortTermInvestments 425601000.00
propertyPlantAndEquipmentGross 5541433000.00
propertyPlantAndEquipmentNet 5541433000.00
commonStockSharesOutstanding 148289000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 6559833000.00
intangibleAssets 0.00
otherCurrentAssets 244193000.00
totalLiab 3761320000.00
totalStockholderEquity 2798513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 285002000.00
commonStock 1473179000.00
retainedEarnings 1754605000.00
otherLiab 209275000.00
goodWill 0.00
otherAssets 367064000.00
cash 553026000.00
totalCurrentLiabilities 471835000.00
netDebt 1396174000.00
shortLongTermDebtTotal 1949200000.00
otherStockholderEquity 993647000.00
propertyPlantEquipment 5074833000.00
totalCurrentAssets 1117936000.00
shortTermInvestments 0.00
netReceivables 195248000.00
longTermDebt 1949200000.00
inventory 113031000.00
accountsPayable 186833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -479532000.00
nonCurrrentAssetsOther 144409000.00
nonCurrentAssetsTotal 5441897000.00
nonCurrentLiabilitiesTotal 3289485000.00
liabilitiesAndStockholdersEquity 6559833000.00
cashAndShortTermInvestments 553026000.00
propertyPlantAndEquipmentGross 5074833000.00
propertyPlantAndEquipmentNet 5074833000.00
commonStockSharesOutstanding 135009000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 5957257000.00
intangibleAssets 0.00
otherCurrentAssets 154456000.00
totalLiab 3806227000.00
totalStockholderEquity 2151030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 358687000.00
commonStock 952237000.00
retainedEarnings 1695358000.00
otherLiab 204880000.00
goodWill 0.00
otherAssets 347360000.00
cash 0.00
totalCurrentLiabilities 612674000.00
netDebt 1954200000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 1954200000.00
otherStockholderEquity 470112000.00
propertyPlantEquipment 4914731000.00
totalCurrentAssets 695166000.00
shortTermInvestments 163879000.00
netReceivables 193874000.00
longTermDebt 1949200000.00
inventory 182957000.00
accountsPayable 248987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -482125000.00
nonCurrrentAssetsOther 129338000.00
nonCurrentAssetsTotal 5262091000.00
nonCurrentLiabilitiesTotal 3193553000.00
liabilitiesAndStockholdersEquity 5957257000.00
cashAndShortTermInvestments 163879000.00
propertyPlantAndEquipmentGross 4914731000.00
propertyPlantAndEquipmentNet 4914731000.00
commonStockSharesOutstanding 130850000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 5689633000.00
intangibleAssets 0.00
otherCurrentAssets 162901000.00
totalLiab 3577601000.00
totalStockholderEquity 2112032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 348749000.00
commonStock 950827000.00
retainedEarnings 1668826000.00
otherLiab 232273000.00
goodWill 0.00
otherAssets 325629000.00
cash 192504000.00
totalCurrentLiabilities 494575000.00
netDebt 1758996000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 1951500000.00
otherStockholderEquity 468512000.00
propertyPlantEquipment 4633848000.00
totalCurrentAssets 730156000.00
shortTermInvestments 0.00
netReceivables 84927000.00
longTermDebt 1949200000.00
inventory 195654000.00
accountsPayable 143526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -482315000.00
nonCurrrentAssetsOther 110748000.00
nonCurrentAssetsTotal 4959477000.00
nonCurrentLiabilitiesTotal 3083026000.00
liabilitiesAndStockholdersEquity 5689633000.00
cashAndShortTermInvestments 192504000.00
propertyPlantAndEquipmentGross 4633848000.00
propertyPlantAndEquipmentNet 4633848000.00
commonStockSharesOutstanding 131505000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 5676113000.00
intangibleAssets 0.00
otherCurrentAssets 195285000.00
totalLiab 3520338000.00
totalStockholderEquity 2155775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 268112000.00
commonStock 949792000.00
retainedEarnings 1694760000.00
otherLiab 222459000.00
goodWill 0.00
otherAssets 319391000.00
cash 335345000.00
totalCurrentLiabilities 447450000.00
netDebt 1618155000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 1953500000.00
otherStockholderEquity 467012000.00
propertyPlantEquipment 4482217000.00
totalCurrentAssets 874505000.00
shortTermInvestments 3315000.00
netReceivables 111074000.00
longTermDebt 1949200000.00
inventory 157427000.00
accountsPayable 175038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -482780000.00
nonCurrrentAssetsOther 110694000.00
nonCurrentAssetsTotal 4801608000.00
nonCurrentLiabilitiesTotal 3072888000.00
liabilitiesAndStockholdersEquity 5676113000.00
cashAndShortTermInvestments 335345000.00
propertyPlantAndEquipmentGross 4482217000.00
propertyPlantAndEquipmentNet 4482217000.00
commonStockSharesOutstanding 131443000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 5318935000.00
otherCurrentAssets 248736000.00
totalLiab 3140608000.00
totalStockholderEquity 2178327000.00
otherCurrentLiab 247681000.00
commonStock 948376000.00
retainedEarnings 1696957000.00
otherLiab 201310000.00
otherAssets 308375000.00
totalCurrentLiabilities 801729000.00
netDebt 1604467000.00
shortTermDebt 355267000.00
shortLongTermDebtTotal 1604467000.00
otherStockholderEquity 465485000.00
propertyPlantEquipment 4259829000.00
totalCurrentAssets 750731000.00
shortTermInvestments 5687000.00
netReceivables 206513000.00
longTermDebt 1249200000.00
inventory 147082000.00
accountsPayable 198781000.00
accumulatedOtherComprehensiveIncome 15885000.00
treasuryStock -482891000.00
nonCurrrentAssetsOther 107123000.00
nonCurrentAssetsTotal 4568204000.00
nonCurrentLiabilitiesTotal 2338879000.00
liabilitiesAndStockholdersEquity 5318935000.00
cashAndShortTermInvestments 148400000.00
propertyPlantAndEquipmentGross 4259829000.00
propertyPlantAndEquipmentNet 4259829000.00
commonStockSharesOutstanding 131400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 5329662000.00
otherCurrentAssets 196625000.00
totalLiab 3279569000.00
totalStockholderEquity 2050093000.00
otherCurrentLiab 361659000.00
commonStock 948497000.00
retainedEarnings 1653797000.00
otherLiab 206241000.00
otherAssets 304961000.00
totalCurrentLiabilities 1042608000.00
netDebt 1573417000.00
shortTermDebt 324217000.00
shortLongTermDebtTotal 1573417000.00
otherStockholderEquity 465033000.00
propertyPlantEquipment 4097519000.00
totalCurrentAssets 927182000.00
shortTermInvestments 4434000.00
netReceivables 258938000.00
longTermDebt 1249200000.00
inventory 288182000.00
accountsPayable 356732000.00
accumulatedOtherComprehensiveIncome -68737000.00
treasuryStock -483464000.00
nonCurrrentAssetsOther 109840000.00
nonCurrentAssetsTotal 4402480000.00
nonCurrentLiabilitiesTotal 2236961000.00
liabilitiesAndStockholdersEquity 5329662000.00
cashAndShortTermInvestments 183437000.00
propertyPlantAndEquipmentGross 4097519000.00
propertyPlantAndEquipmentNet 4097519000.00
commonStockSharesOutstanding 130540000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 4946102000.00
otherCurrentAssets 117044000.00
totalLiab 3047935000.00
totalStockholderEquity 1898167000.00
otherCurrentLiab 595098000.00
commonStock 945256000.00
retainedEarnings 1649115000.00
otherLiab 178447000.00
otherAssets 302925000.00
cash 10634000.00
totalCurrentLiabilities 957457000.00
netDebt 1336533000.00
shortTermDebt 93667000.00
shortLongTermDebtTotal 1347167000.00
otherStockholderEquity 460106000.00
propertyPlantEquipment 3789819000.00
totalCurrentAssets 853358000.00
shortTermInvestments 30672000.00
netReceivables 152173000.00
longTermDebt 1253500000.00
inventory 340935000.00
accountsPayable 268692000.00
accumulatedOtherComprehensiveIncome -211054000.00
treasuryStock -485150000.00
nonCurrrentAssetsOther -355606000.00
nonCurrentAssetsTotal 4092744000.00
nonCurrentLiabilitiesTotal 2090478000.00
liabilitiesAndStockholdersEquity 4946102000.00
cashAndShortTermInvestments 10634000.00
propertyPlantAndEquipmentGross 3789819000.00
propertyPlantAndEquipmentNet 3789819000.00
commonStockSharesOutstanding 131558000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 4790156000.00
otherCurrentAssets 460806000.00
totalLiab 3435438000.00
totalStockholderEquity 1354718000.00
otherCurrentLiab 1384737000.00
commonStock 945423000.00
retainedEarnings 1581718000.00
otherLiab 173397000.00
otherAssets 303532000.00
cash 168544000.00
totalCurrentLiabilities 1711024000.00
netDebt 1084956000.00
shortLongTermDebtTotal 1253500000.00
otherStockholderEquity 461769000.00
propertyPlantEquipment 3374964000.00
totalCurrentAssets 1111660000.00
shortTermInvestments 239623000.00
netReceivables 226680000.00
longTermDebt 1253500000.00
inventory 255630000.00
accountsPayable 326287000.00
accumulatedOtherComprehensiveIncome -688769000.00
treasuryStock -483654000.00
nonCurrrentAssetsOther 6015000.00
nonCurrentAssetsTotal 3678496000.00
nonCurrentLiabilitiesTotal 1724414000.00
liabilitiesAndStockholdersEquity 4790156000.00
cashAndShortTermInvestments 168544000.00
propertyPlantAndEquipmentGross 3374964000.00
propertyPlantAndEquipmentNet 3374964000.00
commonStockSharesOutstanding 127321000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 4045099000.00
otherCurrentAssets 218169000.00
totalLiab 3010260000.00
totalStockholderEquity 1034839000.00
otherCurrentLiab 916154000.00
commonStock 385619000.00
retainedEarnings 1553227000.00
otherLiab 170581000.00
otherAssets 287482000.00
totalCurrentLiabilities 1205298000.00
netDebt 1280450000.00
shortTermDebt 26950000.00
shortLongTermDebtTotal 1280450000.00
otherStockholderEquity -97802000.00
propertyPlantEquipment 3092079000.00
totalCurrentAssets 665538000.00
shortTermInvestments 78046000.00
netReceivables 302921000.00
longTermDebt 1253500000.00
inventory 144448000.00
accountsPayable 262194000.00
accumulatedOtherComprehensiveIncome -420586000.00
treasuryStock -483421000.00
nonCurrrentAssetsOther -93399000.00
nonCurrentAssetsTotal 3379561000.00
nonCurrentLiabilitiesTotal 1804962000.00
liabilitiesAndStockholdersEquity 4045099000.00
propertyPlantAndEquipmentGross 3092079000.00
propertyPlantAndEquipmentNet 3092079000.00
commonStockSharesOutstanding 122927000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 3936971000.00
otherCurrentAssets 139746000.00
totalLiab 2839499000.00
totalStockholderEquity 1097472000.00
otherCurrentLiab 760722000.00
commonStock 382191000.00
retainedEarnings 1509596000.00
otherLiab 166226000.00
otherAssets 275233000.00
cash 81711000.00
totalCurrentLiabilities 1519308000.00
netDebt 1151118000.00
shortTermDebt 479329000.00
shortLongTermDebtTotal 1232829000.00
otherStockholderEquity -102860000.00
propertyPlantEquipment 2919491000.00
totalCurrentAssets 742247000.00
shortTermInvestments 5930000.00
netReceivables 237305000.00
longTermDebt 753500000.00
inventory 283485000.00
accountsPayable 279257000.00
accumulatedOtherComprehensiveIncome -309264000.00
treasuryStock -485051000.00
nonCurrrentAssetsOther -125232000.00
nonCurrentAssetsTotal 3194724000.00
nonCurrentLiabilitiesTotal 1320191000.00
liabilitiesAndStockholdersEquity 3936971000.00
cashAndShortTermInvestments 81711000.00
propertyPlantAndEquipmentGross 2919491000.00
propertyPlantAndEquipmentNet 2919491000.00
commonStockSharesOutstanding 121380000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 3673920000.00
otherCurrentAssets 130170000.00
totalLiab 2580474000.00
totalStockholderEquity 1093446000.00
otherCurrentLiab 716178000.00
commonStock 369295000.00
retainedEarnings 1475779000.00
otherLiab 178570000.00
otherAssets 280226000.00
cash 180928000.00
totalCurrentLiabilities 1239122000.00
netDebt 912572000.00
shortTermDebt 340000000.00
shortLongTermDebtTotal 1093500000.00
otherStockholderEquity -99838000.00
propertyPlantEquipment 2669040000.00
totalCurrentAssets 724654000.00
shortTermInvestments 68256000.00
netReceivables 114963000.00
longTermDebt 753500000.00
inventory 298593000.00
accountsPayable 182944000.00
accumulatedOtherComprehensiveIncome -282495000.00
treasuryStock -469133000.00
nonCurrrentAssetsOther 280226000.00
nonCurrentAssetsTotal 2949266000.00
nonCurrentLiabilitiesTotal 1341352000.00
liabilitiesAndStockholdersEquity 3673920000.00
cashAndShortTermInvestments 180928000.00
propertyPlantAndEquipmentGross 2669040000.00
propertyPlantAndEquipmentNet 2669040000.00
commonStockSharesOutstanding 122838000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 3439407000.00
otherCurrentAssets 199626000.00
totalLiab 2416381000.00
totalStockholderEquity 1023026000.00
otherCurrentLiab 739478000.00
commonStock 369043000.00
retainedEarnings 1469629000.00
otherLiab 173611000.00
otherAssets 277361000.00
cash 70766000.00
totalCurrentLiabilities 1126217000.00
netDebt 857520000.00
shortTermDebt 174786000.00
shortLongTermDebtTotal 928286000.00
otherStockholderEquity -100342000.00
propertyPlantEquipment 2490888000.00
totalCurrentAssets 671158000.00
shortTermInvestments 95576000.00
netReceivables 173812000.00
longTermDebt 753500000.00
inventory 226954000.00
accountsPayable 211953000.00
accumulatedOtherComprehensiveIncome -346261000.00
treasuryStock -469385000.00
nonCurrrentAssetsOther 277361000.00
nonCurrentAssetsTotal 2768249000.00
nonCurrentLiabilitiesTotal 1290164000.00
liabilitiesAndStockholdersEquity 3439407000.00
cashAndShortTermInvestments 70766000.00
propertyPlantAndEquipmentGross 2490888000.00
propertyPlantAndEquipmentNet 2490888000.00
commonStockSharesOutstanding 122837000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 3188111000.00
otherCurrentAssets 84885000.00
totalLiab 2307032000.00
totalStockholderEquity 881079000.00
otherCurrentLiab 808128000.00
commonStock 368724000.00
retainedEarnings 1389052000.00
otherLiab 176551000.00
otherAssets 181125000.00
totalCurrentLiabilities 1110442000.00
netDebt 854999000.00
shortTermDebt 101499000.00
shortLongTermDebtTotal 854999000.00
otherStockholderEquity -101240000.00
propertyPlantEquipment 2507694000.00
totalCurrentAssets 499292000.00
netReceivables 264585000.00
longTermDebt 753500000.00
inventory 149822000.00
accountsPayable 200815000.00
accumulatedOtherComprehensiveIncome -406733000.00
treasuryStock -469964000.00
nonCurrrentAssetsOther 181125000.00
nonCurrentAssetsTotal 2688819000.00
nonCurrentLiabilitiesTotal 1196590000.00
liabilitiesAndStockholdersEquity 3188111000.00
propertyPlantAndEquipmentGross 2507694000.00
propertyPlantAndEquipmentNet 2507694000.00
commonStockSharesOutstanding 122757000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 3256911000.00
otherCurrentAssets 192209000.00
totalLiab 2310631000.00
totalStockholderEquity 946280000.00
otherCurrentLiab 720454000.00
commonStock 366856000.00
retainedEarnings 1363310000.00
otherLiab 139340000.00
otherAssets 177990000.00
totalCurrentLiabilities 1079779000.00
netDebt 899499000.00
shortTermDebt 145999000.00
shortLongTermDebtTotal 899499000.00
otherStockholderEquity -102728000.00
propertyPlantEquipment 2377471000.00
totalCurrentAssets 701450000.00
netReceivables 240113000.00
longTermDebt 753500000.00
inventory 269128000.00
accountsPayable 213326000.00
accumulatedOtherComprehensiveIncome -314302000.00
treasuryStock -469584000.00
nonCurrrentAssetsOther -170739000.00
nonCurrentAssetsTotal 2555461000.00
nonCurrentLiabilitiesTotal 1230852000.00
liabilitiesAndStockholdersEquity 3256911000.00
propertyPlantAndEquipmentGross 2377471000.00
propertyPlantAndEquipmentNet 2377471000.00
commonStockSharesOutstanding 120172000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 3090459000.00
otherCurrentAssets 223768000.00
totalLiab 2221280000.00
totalStockholderEquity 869179000.00
otherCurrentLiab 822541000.00
commonStock 363881000.00
retainedEarnings 1317668000.00
otherLiab 97796000.00
otherAssets 159309000.00
totalCurrentLiabilities 1067324000.00
netDebt 818038000.00
shortTermDebt 64604000.00
shortLongTermDebtTotal 818038000.00
otherStockholderEquity -119852000.00
propertyPlantEquipment 2253048000.00
totalCurrentAssets 678102000.00
netReceivables 130568000.00
longTermDebt 753434000.00
inventory 323766000.00
accountsPayable 180179000.00
accumulatedOtherComprehensiveIncome -328637000.00
treasuryStock -483733000.00
nonCurrrentAssetsOther 159309000.00
nonCurrentAssetsTotal 2412357000.00
nonCurrentLiabilitiesTotal 1153956000.00
liabilitiesAndStockholdersEquity 3090459000.00
propertyPlantAndEquipmentGross 2253048000.00
propertyPlantAndEquipmentNet 2253048000.00
commonStockSharesOutstanding 122103000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 2991094000.00
otherCurrentAssets 216930000.00
totalLiab 2305461000.00
totalStockholderEquity 685633000.00
otherCurrentLiab 999591000.00
commonStock 363971000.00
retainedEarnings 1312434000.00
otherLiab 98048000.00
otherAssets 161631000.00
totalCurrentLiabilities 1244789000.00
netDebt 844933000.00
shortTermDebt 81499000.00
shortLongTermDebtTotal 844933000.00
otherStockholderEquity -120579000.00
propertyPlantEquipment 2174467000.00
totalCurrentAssets 654996000.00
netReceivables 149053000.00
longTermDebt 763434000.00
inventory 289013000.00
accountsPayable 163699000.00
accumulatedOtherComprehensiveIncome -506222000.00
treasuryStock -506222000.00
nonCurrrentAssetsOther 161631000.00
nonCurrentAssetsTotal 2336098000.00
nonCurrentLiabilitiesTotal 1060672000.00
liabilitiesAndStockholdersEquity 2991094000.00
propertyPlantAndEquipmentGross 2174467000.00
propertyPlantAndEquipmentNet 2174467000.00
commonStockSharesOutstanding 122044000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 2975977000.00
otherCurrentAssets 263027000.00
totalLiab 2360235000.00
totalStockholderEquity 615742000.00
otherCurrentLiab 1085775000.00
commonStock 361771000.00
retainedEarnings 1295078000.00
otherLiab 107801000.00
otherAssets 159551000.00
cash 5017000.00
totalCurrentLiabilities 1331182000.00
netDebt 828417000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 833434000.00
otherStockholderEquity -123911000.00
propertyPlantEquipment 2121180000.00
totalCurrentAssets 695246000.00
netReceivables 238155000.00
longTermDebt 763434000.00
inventory 189047000.00
accountsPayable 175407000.00
accumulatedOtherComprehensiveIncome -555425000.00
treasuryStock -485682000.00
nonCurrrentAssetsOther 159551000.00
nonCurrentAssetsTotal 2280731000.00
nonCurrentLiabilitiesTotal 1029053000.00
liabilitiesAndStockholdersEquity 2975977000.00
cashAndShortTermInvestments 5017000.00
propertyPlantAndEquipmentGross 2121180000.00
propertyPlantAndEquipmentNet 2121180000.00
commonStockSharesOutstanding 121789000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 3342285000.00
otherCurrentAssets 423981000.00
totalLiab 2987817000.00
totalStockholderEquity 354468000.00
otherCurrentLiab 1481578000.00
commonStock 358684000.00
retainedEarnings 1247895000.00
otherLiab 107845000.00
otherAssets 161857000.00
cash 74966000.00
totalCurrentLiabilities 2092496000.00
netDebt 1056768000.00
shortTermDebt 368300000.00
shortLongTermDebtTotal 1131734000.00
otherStockholderEquity -137827000.00
propertyPlantEquipment 2083205000.00
totalCurrentAssets 1097223000.00
netReceivables 308355000.00
longTermDebt 763434000.00
inventory 289921000.00
accountsPayable 242618000.00
accumulatedOtherComprehensiveIncome -755600000.00
treasuryStock -496511000.00
nonCurrrentAssetsOther 161857000.00
nonCurrentAssetsTotal 2245062000.00
nonCurrentLiabilitiesTotal 895321000.00
liabilitiesAndStockholdersEquity 3342285000.00
cashAndShortTermInvestments 74966000.00
propertyPlantAndEquipmentGross 2083205000.00
propertyPlantAndEquipmentNet 2083205000.00
commonStockSharesOutstanding 121181000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 3626292000.00
otherCurrentAssets 189668000.00
totalLiab 3359553000.00
totalStockholderEquity 266739000.00
otherCurrentLiab 1774022000.00
commonStock 356975000.00
retainedEarnings 1200178000.00
otherLiab 197316000.00
otherAssets 343479000.00
totalCurrentLiabilities 2387698000.00
netDebt 1205421000.00
shortTermDebt 441125000.00
shortLongTermDebtTotal 1205421000.00
otherStockholderEquity -96234000.00
propertyPlantEquipment 1983483000.00
totalCurrentAssets 1299330000.00
netReceivables 852043000.00
longTermDebt 764296000.00
inventory 257619000.00
accountsPayable 172551000.00
accumulatedOtherComprehensiveIncome -837205000.00
treasuryStock -453209000.00
nonCurrrentAssetsOther 343479000.00
nonCurrentAssetsTotal 2326962000.00
nonCurrentLiabilitiesTotal 971855000.00
liabilitiesAndStockholdersEquity 3626292000.00
propertyPlantAndEquipmentGross 1983483000.00
propertyPlantAndEquipmentNet 1983483000.00
commonStockSharesOutstanding 123576000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 3043013000.00
otherCurrentAssets 57464000.00
totalLiab 2369773000.00
totalStockholderEquity 673240000.00
otherCurrentLiab 985102000.00
commonStock 358334000.00
retainedEarnings 1179591000.00
otherLiab 195247000.00
otherAssets 318396000.00
cash 30000000.00
totalCurrentLiabilities 1322094000.00
netDebt 744566000.00
shortTermDebt 157108000.00
shortLongTermDebtTotal 774566000.00
otherStockholderEquity -65383000.00
propertyPlantEquipment 1937448000.00
totalCurrentAssets 787169000.00
shortTermInvestments 30000000.00
netReceivables 509721000.00
longTermDebt 617458000.00
inventory 189984000.00
accountsPayable 179884000.00
accumulatedOtherComprehensiveIncome -440968000.00
treasuryStock -423717000.00
nonCurrrentAssetsOther 318396000.00
nonCurrentAssetsTotal 2255844000.00
nonCurrentLiabilitiesTotal 1047679000.00
liabilitiesAndStockholdersEquity 3043013000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 1937448000.00
propertyPlantAndEquipmentNet 1937448000.00
commonStockSharesOutstanding 123990000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 3519758000.00
otherCurrentAssets 96127000.00
totalLiab 2770733000.00
totalStockholderEquity 749025000.00
otherCurrentLiab 1003582000.00
commonStock 361082000.00
retainedEarnings 1141048000.00
otherLiab 197903000.00
otherAssets 782508000.00
cash 2791000.00
totalCurrentLiabilities 1574739000.00
netDebt 1017419000.00
shortTermDebt 402595000.00
shortLongTermDebtTotal 1020210000.00
otherStockholderEquity -45470000.00
propertyPlantEquipment 1999059000.00
totalCurrentAssets 738191000.00
netReceivables 533810000.00
longTermDebt 617615000.00
inventory 105463000.00
accountsPayable 168562000.00
accumulatedOtherComprehensiveIncome -346553000.00
treasuryStock -406552000.00
nonCurrrentAssetsOther 412808000.00
nonCurrentAssetsTotal 2781567000.00
nonCurrentLiabilitiesTotal 1195994000.00
liabilitiesAndStockholdersEquity 3519758000.00
cashAndShortTermInvestments 2791000.00
propertyPlantAndEquipmentGross 1999059000.00
propertyPlantAndEquipmentNet 1999059000.00
commonStockSharesOutstanding 124350000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 3196546000.00
intangibleAssets 51656000.00
otherCurrentAssets 60444000.00
totalLiab 2321874000.00
totalStockholderEquity 874672000.00
otherCurrentLiab 521439000.00
commonStock 356892000.00
retainedEarnings 1087577000.00
otherLiab 191510000.00
otherAssets 664110000.00
totalCurrentLiabilities 1015317000.00
netDebt 923850000.00
shortTermDebt 306081000.00
shortLongTermDebtTotal 923850000.00
otherStockholderEquity -32558000.00
propertyPlantEquipment 1879787000.00
totalCurrentAssets 652649000.00
netReceivables 387620000.00
longTermDebt 617769000.00
inventory 204585000.00
accountsPayable 187797000.00
accumulatedOtherComprehensiveIncome -180347000.00
treasuryStock -389450000.00
nonCurrrentAssetsOther 612454000.00
nonCurrentAssetsTotal 2543897000.00
nonCurrentLiabilitiesTotal 1306557000.00
liabilitiesAndStockholdersEquity 3196546000.00
propertyPlantAndEquipmentGross 1879787000.00
propertyPlantAndEquipmentNet 1879787000.00
commonStockSharesOutstanding 122838000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3072758000.00
otherCurrentAssets 70932000.00
totalLiab 2243412000.00
totalStockholderEquity 829346000.00
otherCurrentLiab 564935000.00
commonStock 348080000.00
retainedEarnings 1067778000.00
otherLiab 181100000.00
otherAssets 665015000.00
totalCurrentLiabilities 964777000.00
netDebt 869488000.00
shortTermDebt 251568000.00
shortLongTermDebtTotal 869488000.00
otherStockholderEquity -16839000.00
propertyPlantEquipment 1831338000.00
totalCurrentAssets 576405000.00
netReceivables 296023000.00
longTermDebt 617920000.00
inventory 209450000.00
accountsPayable 148274000.00
accumulatedOtherComprehensiveIncome -221593000.00
treasuryStock -364919000.00
nonCurrrentAssetsOther 196717000.00
nonCurrentAssetsTotal 2496353000.00
nonCurrentLiabilitiesTotal 1278635000.00
liabilitiesAndStockholdersEquity 3072758000.00
propertyPlantAndEquipmentGross 1831338000.00
propertyPlantAndEquipmentNet 1831338000.00
commonStockSharesOutstanding 125660000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2934943000.00
otherCurrentAssets 55242000.00
totalLiab 2024811000.00
totalStockholderEquity 910132000.00
otherCurrentLiab 412245000.00
commonStock 348537000.00
retainedEarnings 1055613000.00
otherLiab 163944000.00
otherAssets 629701000.00
cash 4721000.00
totalCurrentLiabilities 730806000.00
netDebt 783902000.00
shortTermDebt 170556000.00
shortLongTermDebtTotal 788623000.00
otherStockholderEquity 9616000.00
propertyPlantEquipment 1798872000.00
totalCurrentAssets 506370000.00
netReceivables 315357000.00
longTermDebt 618067000.00
inventory 131050000.00
accountsPayable 148005000.00
accumulatedOtherComprehensiveIncome -155097000.00
treasuryStock -338921000.00
nonCurrrentAssetsOther 129291000.00
nonCurrentAssetsTotal 2428573000.00
nonCurrentLiabilitiesTotal 1294005000.00
liabilitiesAndStockholdersEquity 2934943000.00
cashAndShortTermInvestments 4721000.00
propertyPlantAndEquipmentGross 1798872000.00
propertyPlantAndEquipmentNet 1798872000.00
commonStockSharesOutstanding 126760000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 2897284000.00
intangibleAssets 669080000.00
otherCurrentAssets 48020000.00
totalLiab 1915684000.00
totalStockholderEquity 981600000.00
otherCurrentLiab 445145000.00
commonStock 347200000.00
retainedEarnings 948414000.00
otherLiab 149890000.00
otherAssets 669080000.00
cash 5309000.00
totalCurrentLiabilities 676567000.00
netDebt 714945000.00
shortTermDebt 92043000.00
shortLongTermDebtTotal 720254000.00
otherStockholderEquity 45079000.00
propertyPlantEquipment 1775886000.00
totalCurrentAssets 452318000.00
netReceivables 323922000.00
longTermDebt 628211000.00
inventory 75067000.00
accountsPayable 139379000.00
accumulatedOtherComprehensiveIncome -11893000.00
treasuryStock -302121000.00
nonCurrrentAssetsOther -449162000.00
nonCurrentAssetsTotal 2444966000.00
nonCurrentLiabilitiesTotal 1239117000.00
liabilitiesAndStockholdersEquity 2897284000.00
cashAndShortTermInvestments 5309000.00
propertyPlantAndEquipmentGross 1775886000.00
propertyPlantAndEquipmentNet 1775886000.00
commonStockSharesOutstanding 127062000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 2939892000.00
intangibleAssets 51656000.00
otherCurrentAssets 44305000.00
totalLiab 1974552000.00
totalStockholderEquity 965340000.00
otherCurrentLiab 335874000.00
commonStock 348133000.00
retainedEarnings 897087000.00
otherLiab 167576000.00
otherAssets 623049000.00
cash 37334000.00
totalCurrentLiabilities 702827000.00
netDebt 815680000.00
shortTermDebt 220867000.00
shortLongTermDebtTotal 853014000.00
otherStockholderEquity 52988000.00
propertyPlantEquipment 1766782000.00
totalCurrentAssets 550061000.00
netReceivables 306332000.00
longTermDebt 632147000.00
inventory 162090000.00
accountsPayable 146086000.00
accumulatedOtherComprehensiveIncome 15265000.00
treasuryStock -295145000.00
nonCurrrentAssetsOther 571393000.00
nonCurrentAssetsTotal 2389831000.00
nonCurrentLiabilitiesTotal 1271725000.00
liabilitiesAndStockholdersEquity 2939892000.00
cashAndShortTermInvestments 37334000.00
propertyPlantAndEquipmentGross 1766782000.00
propertyPlantAndEquipmentNet 1766782000.00
commonStockSharesOutstanding 124106000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 2803214000.00
intangibleAssets 607721000.00
otherCurrentAssets 57614000.00
totalLiab 1893369000.00
totalStockholderEquity 909845000.00
otherCurrentLiab 309903000.00
commonStock 339973000.00
retainedEarnings 866695000.00
otherLiab 143542000.00
otherAssets 607721000.00
cash 11456000.00
totalCurrentLiabilities 669743000.00
netDebt 839883000.00
shortTermDebt 219055000.00
shortLongTermDebtTotal 851339000.00
otherStockholderEquity 46338000.00
propertyPlantEquipment 1719731000.00
totalCurrentAssets 475762000.00
netReceivables 230884000.00
longTermDebt 632284000.00
inventory 175808000.00
accountsPayable 140785000.00
accumulatedOtherComprehensiveIncome -3188000.00
treasuryStock -293635000.00
nonCurrrentAssetsOther -435395000.00
nonCurrentAssetsTotal 2327452000.00
nonCurrentLiabilitiesTotal 1223626000.00
liabilitiesAndStockholdersEquity 2803214000.00
cashAndShortTermInvestments 11456000.00
propertyPlantAndEquipmentGross 1719731000.00
propertyPlantAndEquipmentNet 1719731000.00
commonStockSharesOutstanding 126672000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2717332000.00
intangibleAssets 608643000.00
otherCurrentAssets 49038000.00
totalLiab 1874931000.00
totalStockholderEquity 842401000.00
otherCurrentLiab 396692000.00
commonStock 340415000.00
retainedEarnings 856976000.00
otherLiab 196092000.00
otherAssets 608643000.00
cash 23118000.00
totalCurrentLiabilities 635889000.00
netDebt 714918000.00
shortTermDebt 109347000.00
shortLongTermDebtTotal 738036000.00
otherStockholderEquity 53108000.00
propertyPlantEquipment 1687893000.00
totalCurrentAssets 420796000.00
netReceivables 249549000.00
longTermDebt 628689000.00
inventory 99091000.00
accountsPayable 129850000.00
accumulatedOtherComprehensiveIncome -67683000.00
treasuryStock -287307000.00
nonCurrrentAssetsOther -401585000.00
nonCurrentAssetsTotal 2296536000.00
nonCurrentLiabilitiesTotal 1239042000.00
liabilitiesAndStockholdersEquity 2717332000.00
cashAndShortTermInvestments 23118000.00
propertyPlantAndEquipmentGross 1687893000.00
propertyPlantAndEquipmentNet 1687893000.00
commonStockSharesOutstanding 126840000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 2834357000.00
intangibleAssets 572548000.00
otherCurrentAssets 67883000.00
totalLiab 1954080000.00
totalStockholderEquity 880277000.00
otherCurrentLiab 291774000.00
commonStock 287365000.00
retainedEarnings 837843000.00
otherLiab 198606000.00
goodWill 51656000.00
otherAssets 572548000.00
cash 146083000.00
totalCurrentLiabilities 581282000.00
netDebt 582049000.00
shortTermDebt 91132000.00
shortLongTermDebtTotal 728132000.00
otherStockholderEquity 8694000.00
propertyPlantEquipment 1641035000.00
totalCurrentAssets 620774000.00
shortTermInvestments 245792000.00
netReceivables 342726000.00
longTermDebt 762000000.00
inventory 64082000.00
accountsPayable 198376000.00
accumulatedOtherComprehensiveIncome 33740000.00
commonStockTotalEquity 282920000.00
treasuryStock -278671000.00
nonCurrrentAssetsOther 393369000.00
nonCurrentAssetsTotal 2213583000.00
nonCurrentLiabilitiesTotal 1372798000.00
liabilitiesAndStockholdersEquity 2834357000.00
cashAndShortTermInvestments 146083000.00
propertyPlantAndEquipmentGross 1641035000.00
propertyPlantAndEquipmentNet 1641035000.00
commonStockSharesOutstanding 126666000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 2436891000.00
intangibleAssets 51656000.00
otherCurrentAssets 46442000.00
totalLiab 1658252000.00
totalStockholderEquity 778639000.00
otherCurrentLiab 268957000.00
commonStock 287597000.00
retainedEarnings 787505000.00
otherLiab 170612000.00
goodWill 51656000.00
otherAssets 445025000.00
cash 17748000.00
totalCurrentLiabilities 551740000.00
netDebt 575557000.00
shortTermDebt 146305000.00
shortLongTermDebtTotal 593305000.00
otherStockholderEquity -271930000.00
propertyPlantEquipment 1561815000.00
totalCurrentAssets 430051000.00
shortTermInvestments 245792000.00
netReceivables 291126000.00
longTermDebt 572000000.00
inventory 74735000.00
accountsPayable 136478000.00
accumulatedOtherComprehensiveIncome -24533000.00
commonStockTotalEquity 282920000.00
treasuryStock -271930000.00
nonCurrrentAssetsOther 393369000.00
nonCurrentAssetsTotal 2006840000.00
nonCurrentLiabilitiesTotal 1106512000.00
liabilitiesAndStockholdersEquity 2436891000.00
cashAndShortTermInvestments 17748000.00
propertyPlantAndEquipmentGross 2545138000.00
propertyPlantAndEquipmentNet 1561815000.00
commonStockSharesOutstanding 124652000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 2344920000.00
otherCurrentAssets 94856000.00
totalLiab 1556149000.00
totalStockholderEquity 788771000.00
otherCurrentLiab 205309000.00
commonStock 281931000.00
retainedEarnings 755495000.00
otherLiab 230530000.00
goodWill 51656000.00
otherAssets 445180000.00
cash 6650000.00
totalCurrentLiabilities 582773000.00
netDebt 513219000.00
shortTermDebt 272869000.00
shortLongTermDebtTotal 519869000.00
otherStockholderEquity -268135000.00
propertyPlantEquipment 1513086000.00
totalCurrentAssets 386654000.00
shortTermInvestments 245792000.00
netReceivables 191039000.00
longTermDebt 372000000.00
inventory 94109000.00
accountsPayable 104595000.00
accumulatedOtherComprehensiveIncome 19480000.00
commonStockTotalEquity 281931000.00
treasuryStock -268135000.00
nonCurrrentAssetsOther 94490000.00
nonCurrentAssetsTotal 1958266000.00
nonCurrentLiabilitiesTotal 973376000.00
liabilitiesAndStockholdersEquity 2344920000.00
cashAndShortTermInvestments 6650000.00
propertyPlantAndEquipmentGross 1513086000.00
propertyPlantAndEquipmentNet 1513086000.00
commonStockSharesOutstanding 63668000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 2239090000.00
otherCurrentAssets 72882000.00
totalLiab 1445379000.00
totalStockholderEquity 793711000.00
otherCurrentLiab 176066000.00
commonStock 282705000.00
retainedEarnings 739272000.00
otherLiab 235647000.00
otherAssets 452296000.00
cash 6442000.00
totalCurrentLiabilities 458655000.00
currentDeferredRevenue 8691000.00
netDebt 427725000.00
shortTermDebt 162917000.00
shortLongTermDebtTotal 434167000.00
otherStockholderEquity -238990000.00
propertyPlantEquipment 1463258000.00
totalCurrentAssets 323536000.00
netReceivables 182505000.00
longTermDebt 396250000.00
inventory 61707000.00
accountsPayable 110981000.00
accumulatedOtherComprehensiveIncome 10724000.00
commonStockTotalEquity 282705000.00
treasuryStock -238990000.00
nonCurrrentAssetsOther 111240000.00
nonCurrentAssetsTotal 1915554000.00
nonCurrentLiabilitiesTotal 986724000.00
liabilitiesAndStockholdersEquity 2239090000.00
cashAndShortTermInvestments 6442000.00
propertyPlantAndEquipmentGross 1463258000.00
propertyPlantAndEquipmentNet 1463258000.00
commonStockSharesOutstanding 64999000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 2327565000.00
intangibleAssets 57364000.00
otherCurrentAssets 162292000.00
totalLiab 1511815000.00
totalStockholderEquity 815750000.00
otherCurrentLiab 202535000.00
commonStock 283222000.00
retainedEarnings 717634000.00
otherLiab 238958000.00
otherAssets 460918000.00
cash 2519000.00
totalCurrentLiabilities 519131000.00
netDebt 496011000.00
shortTermDebt 227280000.00
shortLongTermDebtTotal 498530000.00
otherStockholderEquity -218532000.00
propertyPlantEquipment 1435385000.00
totalCurrentAssets 431262000.00
shortTermInvestments 61760000.00
netReceivables 231462000.00
longTermDebt 396250000.00
inventory 34989000.00
accountsPayable 89316000.00
accumulatedOtherComprehensiveIncome 33426000.00
commonStockTotalEquity 283222000.00
treasuryStock -218532000.00
nonCurrrentAssetsOther 460918000.00
nonCurrentAssetsTotal 1896303000.00
nonCurrentLiabilitiesTotal 992684000.00
liabilitiesAndStockholdersEquity 2327565000.00
cashAndShortTermInvestments 2519000.00
propertyPlantAndEquipmentGross 1435385000.00
propertyPlantAndEquipmentNet 1435385000.00
commonStockSharesOutstanding 65063000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 2518747000.00
intangibleAssets 57364000.00
otherCurrentAssets 277447000.00
totalLiab 1672593000.00
totalStockholderEquity 846154000.00
otherCurrentLiab 211833000.00
commonStock 282920000.00
retainedEarnings 675207000.00
otherLiab 285184000.00
otherAssets 491126000.00
cash 29622000.00
totalCurrentLiabilities 612190000.00
currentDeferredRevenue 6560000.00
netDebt 533771000.00
shortTermDebt 292143000.00
shortLongTermDebtTotal 563393000.00
otherStockholderEquity 811094000.00
propertyPlantEquipment 1414277000.00
totalCurrentAssets 613344000.00
shortTermInvestments 62956000.00
netReceivables 209830000.00
longTermDebt 396250000.00
inventory 96445000.00
accountsPayable 101654000.00
accumulatedOtherComprehensiveIncome 91380000.00
commonStockTotalEquity 282920000.00
treasuryStock -203353000.00
nonCurrrentAssetsOther 433762000.00
nonCurrentAssetsTotal 1905403000.00
nonCurrentLiabilitiesTotal 1060403000.00
liabilitiesAndStockholdersEquity 2518747000.00
cashAndShortTermInvestments 29622000.00
propertyPlantAndEquipmentGross 1414277000.00
propertyPlantAndEquipmentNet 1414277000.00
commonStockSharesOutstanding 127824000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 2392582000.00
otherCurrentAssets 218889000.00
totalLiab 1554137000.00
totalStockholderEquity 838445000.00
otherCurrentLiab 229172000.00
commonStock 280927000.00
retainedEarnings 661080000.00
otherLiab 197884000.00
otherAssets 424582000.00
cash 201000.00
totalCurrentLiabilities 609109000.00
netDebt 541750000.00
shortTermDebt 270701000.00
shortLongTermDebtTotal 541951000.00
otherStockholderEquity 747023000.00
propertyPlantEquipment 1441113000.00
totalCurrentAssets 526887000.00
netReceivables 201240000.00
longTermDebt 396250000.00
inventory 106557000.00
accountsPayable 109236000.00
accumulatedOtherComprehensiveIncome 93567000.00
commonStockTotalEquity 280927000.00
treasuryStock -197129000.00
nonCurrrentAssetsOther 424582000.00
nonCurrentAssetsTotal 1865695000.00
nonCurrentLiabilitiesTotal 945028000.00
liabilitiesAndStockholdersEquity 2392582000.00
cashAndShortTermInvestments 201000.00
propertyPlantAndEquipmentGross 1441113000.00
propertyPlantAndEquipmentNet 1441113000.00
commonStockSharesOutstanding 65562000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 2312317000.00
otherCurrentAssets 140169000.00
totalLiab 1511580000.00
totalStockholderEquity 800737000.00
otherCurrentLiab 275468000.00
commonStock 281364000.00
retainedEarnings 646501000.00
otherLiab 199264000.00
otherAssets 415053000.00
cash 3440000.00
totalCurrentLiabilities 622710000.00
netDebt 491367000.00
shortTermDebt 223557000.00
shortLongTermDebtTotal 494807000.00
otherStockholderEquity 697438000.00
propertyPlantEquipment 1426288000.00
totalCurrentAssets 470976000.00
netReceivables 262481000.00
longTermDebt 396250000.00
inventory 64886000.00
accountsPayable 123685000.00
accumulatedOtherComprehensiveIncome 64540000.00
commonStockTotalEquity 281364000.00
treasuryStock -191668000.00
nonCurrrentAssetsOther 415053000.00
nonCurrentAssetsTotal 1841341000.00
nonCurrentLiabilitiesTotal 888870000.00
liabilitiesAndStockholdersEquity 2312317000.00
cashAndShortTermInvestments 3440000.00
propertyPlantAndEquipmentGross 1426288000.00
propertyPlantAndEquipmentNet 1426288000.00
commonStockSharesOutstanding 66677000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 2383047000.00
intangibleAssets 60635000.00
otherCurrentAssets 43762000.00
totalLiab 1634429000.00
totalStockholderEquity 748618000.00
otherCurrentLiab 273164000.00
commonStock 281183000.00
retainedEarnings 628111000.00
otherLiab 188866000.00
otherAssets 416889000.00
cash 86854000.00
totalCurrentLiabilities 775559000.00
netDebt 447758000.00
shortTermDebt 263362000.00
shortLongTermDebtTotal 534612000.00
otherStockholderEquity 661828000.00
propertyPlantEquipment 1414526000.00
totalCurrentAssets 551632000.00
netReceivables 391525000.00
longTermDebt 396250000.00
inventory 29491000.00
accountsPayable 239033000.00
accumulatedOtherComprehensiveIncome -10246000.00
commonStockTotalEquity 281183000.00
treasuryStock -150430000.00
nonCurrrentAssetsOther 416889000.00
nonCurrentAssetsTotal 1831415000.00
nonCurrentLiabilitiesTotal 858870000.00
liabilitiesAndStockholdersEquity 2383047000.00
cashAndShortTermInvestments 86854000.00
propertyPlantAndEquipmentGross 1414526000.00
propertyPlantAndEquipmentNet 1414526000.00
commonStockSharesOutstanding 66438000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 2455850000.00
intangibleAssets 60635000.00
otherCurrentAssets 96847000.00
totalLiab 1637155000.00
totalStockholderEquity 693695000.00
otherCurrentLiab 277966000.00
commonStock 281100000.00
retainedEarnings 563755000.00
otherLiab 209605000.00
otherAssets 421749000.00
cash 52023000.00
totalCurrentLiabilities 876517000.00
netDebt 548594000.00
shortTermDebt 312828000.00
shortLongTermDebtTotal 600617000.00
otherStockholderEquity 780832000.00
propertyPlantEquipment 1419429000.00
totalCurrentAssets 614672000.00
netReceivables 380556000.00
longTermDebt 412789000.00
inventory 85246000.00
accountsPayable 285723000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 281100000.00
treasuryStock -151167000.00
nonCurrrentAssetsOther 361114000.00
nonCurrentAssetsTotal 1841178000.00
nonCurrentLiabilitiesTotal 760638000.00
liabilitiesAndStockholdersEquity 2455850000.00
cashAndShortTermInvestments 52023000.00
propertyPlantAndEquipmentGross 1419429000.00
propertyPlantAndEquipmentNet 1419429000.00
commonStockSharesOutstanding 129876000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 2414335000.00
otherCurrentAssets 81217000.00
totalLiab 1610843000.00
totalStockholderEquity 678492000.00
otherCurrentLiab 137583000.00
commonStock 281425000.00
retainedEarnings 541648000.00
otherAssets 401221000.00
cash 5119000.00
totalCurrentLiabilities 1013381000.00
netDebt 1031891000.00
shortTermDebt 738660000.00
shortLongTermDebtTotal 1037010000.00
otherStockholderEquity 768712000.00
propertyPlantEquipment 1635424000.00
totalCurrentAssets 377690000.00
netReceivables 195798000.00
longTermDebt 423350000.00
inventory 95556000.00
accountsPayable 137138000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 281425000.00
treasuryStock -144615000.00
nonCurrrentAssetsOther 401221000.00
nonCurrentAssetsTotal 2036645000.00
nonCurrentLiabilitiesTotal 597462000.00
liabilitiesAndStockholdersEquity 2414335000.00
cashAndShortTermInvestments 5119000.00
propertyPlantAndEquipmentGross 1635424000.00
propertyPlantAndEquipmentNet 1635424000.00
commonStockSharesOutstanding 66300000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 2426584000.00
otherCurrentAssets 68286000.00
totalLiab 1632111000.00
totalStockholderEquity 669473000.00
otherCurrentLiab 165457000.00
commonStock 280101000.00
retainedEarnings 532099000.00
otherAssets 374020000.00
cash 99612000.00
totalCurrentLiabilities 1058898000.00
netDebt 969015000.00
shortTermDebt 770277000.00
shortLongTermDebtTotal 1068627000.00
otherStockholderEquity 753374000.00
propertyPlantEquipment 1621005000.00
totalCurrentAssets 431559000.00
netReceivables 219865000.00
longTermDebt 423350000.00
inventory 43796000.00
accountsPayable 123164000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 280101000.00
treasuryStock -142761000.00
nonCurrrentAssetsOther 374020000.00
nonCurrentAssetsTotal 1995025000.00
nonCurrentLiabilitiesTotal 573213000.00
liabilitiesAndStockholdersEquity 2426584000.00
cashAndShortTermInvestments 99612000.00
propertyPlantAndEquipmentGross 1621005000.00
propertyPlantAndEquipmentNet 1621005000.00
commonStockSharesOutstanding 66304000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 2503800000.00
otherCurrentAssets 41000000.00
totalLiab 1827891000.00
totalStockholderEquity 675909000.00
otherCurrentLiab 173067000.00
commonStock 280325000.00
retainedEarnings 525503000.00
otherAssets 246929000.00
cash 2703000.00
totalCurrentLiabilities 1108478000.00
netDebt 1139293000.00
shortTermDebt 843646000.00
shortLongTermDebtTotal 1141996000.00
otherStockholderEquity 736202000.00
propertyPlantEquipment 1916568000.00
totalCurrentAssets 340303000.00
netReceivables 248668000.00
longTermDebt 423350000.00
inventory 47932000.00
accountsPayable 91765000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 280325000.00
treasuryStock -129953000.00
nonCurrrentAssetsOther 246929000.00
nonCurrentAssetsTotal 2163497000.00
nonCurrentLiabilitiesTotal 719413000.00
liabilitiesAndStockholdersEquity 2503800000.00
cashAndShortTermInvestments 2703000.00
propertyPlantAndEquipmentGross 1916568000.00
propertyPlantAndEquipmentNet 1916568000.00
commonStockSharesOutstanding 33110000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 1789600000.00
intangibleAssets 64400000.00
otherCurrentAssets 73100000.00
totalLiab 1021800000.00
totalStockholderEquity 642800000.00
otherCurrentLiab 140600000.00
commonStock 280600000.00
retainedEarnings 496100000.00
cash 18000000.00
totalCurrentLiabilities 429500000.00
netDebt 487900000.00
shortTermDebt 207500000.00
shortLongTermDebtTotal 505900000.00
otherStockholderEquity 822200000.00
totalCurrentAssets 326800000.00
netReceivables 194800000.00
inventory 40900000.00
accountsPayable 81400000.00
accumulatedOtherComprehensiveIncome -831100000.00
commonStockTotalEquity 280600000.00
nonCurrrentAssetsOther 177000000.00
nonCurrentAssetsTotal 1462800000.00
nonCurrentLiabilitiesTotal 592300000.00
liabilitiesAndStockholdersEquity 1789600000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 1221400000.00
propertyPlantAndEquipmentNet 1221400000.00
commonStockSharesOutstanding 134117647.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 1665000000.00
otherCurrentAssets 70200000.00
totalLiab 885400000.00
totalStockholderEquity 654600000.00
otherCurrentLiab 112100000.00
commonStock 276200000.00
retainedEarnings 479200000.00
cash 6800000.00
totalCurrentLiabilities 289300000.00
netDebt 410300000.00
shortTermDebt 118800000.00
shortLongTermDebtTotal 417100000.00
otherStockholderEquity 839100000.00
totalCurrentAssets 255600000.00
netReceivables 135800000.00
inventory 42800000.00
accountsPayable 58400000.00
accumulatedOtherComprehensiveIncome -814900000.00
commonStockTotalEquity 276200000.00
nonCurrrentAssetsOther 232500000.00
nonCurrentAssetsTotal 1409400000.00
nonCurrentLiabilitiesTotal 596100000.00
liabilitiesAndStockholdersEquity 1665000000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 1176900000.00
propertyPlantAndEquipmentNet 1176900000.00
commonStockSharesOutstanding 137092000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1744900000.00
otherCurrentAssets 58300000.00
totalLiab 950700000.00
totalStockholderEquity 669200000.00
otherCurrentLiab 92300000.00
commonStock 279000000.00
retainedEarnings 483500000.00
cash 102000000.00
totalCurrentLiabilities 350900000.00
netDebt 396700000.00
shortTermDebt 200300000.00
shortLongTermDebtTotal 498700000.00
otherStockholderEquity 842000000.00
totalCurrentAssets 341600000.00
netReceivables 155300000.00
inventory 26000000.00
accountsPayable 58300000.00
accumulatedOtherComprehensiveIncome -810300000.00
commonStockTotalEquity 279000000.00
nonCurrrentAssetsOther 222600000.00
nonCurrentAssetsTotal 1403300000.00
nonCurrentLiabilitiesTotal 599800000.00
liabilitiesAndStockholdersEquity 1744900000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 1180700000.00
propertyPlantAndEquipmentNet 1180700000.00
commonStockSharesOutstanding 137866667.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 1861200000.00
otherCurrentAssets 160400000.00
totalLiab 1049600000.00
totalStockholderEquity 686600000.00
otherCurrentLiab 101500000.00
commonStock 284000000.00
retainedEarnings 486500000.00
cash 9800000.00
totalCurrentLiabilities 456000000.00
netDebt 519800000.00
shortTermDebt 248200000.00
shortLongTermDebtTotal 529600000.00
otherStockholderEquity 822800000.00
totalCurrentAssets 443300000.00
netReceivables 258500000.00
inventory 14600000.00
accountsPayable 106300000.00
accumulatedOtherComprehensiveIncome -781700000.00
commonStockTotalEquity 284000000.00
nonCurrrentAssetsOther 223900000.00
nonCurrentAssetsTotal 1417900000.00
nonCurrentLiabilitiesTotal 593600000.00
liabilitiesAndStockholdersEquity 1861200000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 1194000000.00
propertyPlantAndEquipmentNet 1194000000.00
commonStockSharesOutstanding 141428571.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 1854200000.00
intangibleAssets 68100000.00
otherCurrentAssets 74300000.00
totalLiab 1020800000.00
totalStockholderEquity 708400000.00
otherCurrentLiab 94400000.00
commonStock 280400000.00
retainedEarnings 467300000.00
cash 102400000.00
totalCurrentLiabilities 437000000.00
netDebt 368800000.00
shortTermDebt 189800000.00
shortLongTermDebtTotal 471200000.00
otherStockholderEquity 848000000.00
totalCurrentAssets 445000000.00
netReceivables 234600000.00
inventory 33700000.00
accountsPayable 152800000.00
accumulatedOtherComprehensiveIncome -762300000.00
commonStockTotalEquity 280400000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 1409200000.00
nonCurrentLiabilitiesTotal 583800000.00
liabilitiesAndStockholdersEquity 1854200000.00
cashAndShortTermInvestments 102400000.00
propertyPlantAndEquipmentGross 1198100000.00
propertyPlantAndEquipmentNet 1198100000.00
commonStockSharesOutstanding 133333333.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 2259300000.00
otherCurrentAssets 208100000.00
totalLiab 1313100000.00
totalStockholderEquity 821200000.00
otherCurrentLiab 209900000.00
commonStock 276100000.00
retainedEarnings 546800000.00
cash 26800000.00
totalCurrentLiabilities 577700000.00
netDebt 600600000.00
shortTermDebt 215000000.00
shortLongTermDebtTotal 627400000.00
otherStockholderEquity 846700000.00
totalCurrentAssets 521700000.00
netReceivables 246700000.00
inventory 40100000.00
accountsPayable 152800000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 276100000.00
nonCurrrentAssetsOther 489600000.00
nonCurrentAssetsTotal 1737600000.00
nonCurrentLiabilitiesTotal 735400000.00
liabilitiesAndStockholdersEquity 2259300000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 1248000000.00
propertyPlantAndEquipmentNet 1248000000.00
commonStockSharesOutstanding 133333333.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 2216200000.00
otherCurrentAssets 192700000.00
totalLiab 1261600000.00
totalStockholderEquity 829600000.00
otherCurrentLiab 205600000.00
commonStock 275500000.00
retainedEarnings 555700000.00
cash 40200000.00
totalCurrentLiabilities 525500000.00
netDebt 506700000.00
shortTermDebt 134700000.00
shortLongTermDebtTotal 546900000.00
otherStockholderEquity 830500000.00
totalCurrentAssets 530200000.00
netReceivables 274100000.00
inventory 23200000.00
accountsPayable 185200000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 275500000.00
nonCurrrentAssetsOther 464400000.00
nonCurrentAssetsTotal 1686000000.00
nonCurrentLiabilitiesTotal 736100000.00
liabilitiesAndStockholdersEquity 2216200000.00
cashAndShortTermInvestments 40200000.00
propertyPlantAndEquipmentGross 1221600000.00
propertyPlantAndEquipmentNet 1221600000.00
commonStockSharesOutstanding 153333333.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 2237800000.00
intangibleAssets 66800000.00
otherCurrentAssets 186000000.00
totalLiab 1410900000.00
totalStockholderEquity 826900000.00
otherCurrentLiab 199000000.00
commonStock 275100000.00
retainedEarnings 553400000.00
cash 33200000.00
totalCurrentLiabilities 684700000.00
netDebt 637300000.00
shortTermDebt 252700000.00
shortLongTermDebtTotal 670500000.00
otherStockholderEquity 690600000.00
totalCurrentAssets 585500000.00
netReceivables 345100000.00
inventory 21200000.00
accountsPayable 233000000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 275100000.00
nonCurrrentAssetsOther 465900000.00
nonCurrentAssetsTotal 1652300000.00
nonCurrentLiabilitiesTotal 726200000.00
liabilitiesAndStockholdersEquity 2237800000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 1186400000.00
propertyPlantAndEquipmentNet 1186400000.00
commonStockSharesOutstanding 148888889.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 2411000000.00
intangibleAssets 66800000.00
otherCurrentAssets 191500000.00
totalLiab 1587500000.00
totalStockholderEquity 823500000.00
otherCurrentLiab 171100000.00
commonStock 269900000.00
retainedEarnings 555200000.00
cash 69400000.00
totalCurrentLiabilities 745700000.00
netDebt 634600000.00
shortTermDebt 286400000.00
shortLongTermDebtTotal 704000000.00
otherStockholderEquity 702700000.00
totalCurrentAssets 684700000.00
netReceivables 386600000.00
inventory 37200000.00
accountsPayable 288200000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 269900000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 1726300000.00
nonCurrentLiabilitiesTotal 841800000.00
liabilitiesAndStockholdersEquity 2411000000.00
cashAndShortTermInvestments 69400000.00
propertyPlantAndEquipmentGross 1506500000.00
propertyPlantAndEquipmentNet 1506500000.00
commonStockSharesOutstanding 144680851.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 2207400000.00
intangibleAssets 68700000.00
otherCurrentAssets 104800000.00
totalLiab 1421200000.00
totalStockholderEquity 786200000.00
otherCurrentLiab 120500000.00
commonStock 264000000.00
retainedEarnings 523900000.00
cash 134900000.00
totalCurrentLiabilities 596500000.00
netDebt 595000000.00
shortTermDebt 312600000.00
shortLongTermDebtTotal 729900000.00
otherStockholderEquity 700300000.00
totalCurrentAssets 551800000.00
netReceivables 279800000.00
inventory 32300000.00
accountsPayable 163400000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 264000000.00
nonCurrrentAssetsOther 149800000.00
nonCurrentAssetsTotal 1655600000.00
nonCurrentLiabilitiesTotal 824700000.00
liabilitiesAndStockholdersEquity 2207400000.00
cashAndShortTermInvestments 134900000.00
propertyPlantAndEquipmentGross 1437100000.00
propertyPlantAndEquipmentNet 1437100000.00
commonStockSharesOutstanding 144680851.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 2055100000.00
intangibleAssets 12300000.00
otherCurrentAssets 78400000.00
totalLiab 1334500000.00
totalStockholderEquity 720600000.00
otherCurrentLiab 87200000.00
commonStock 232100000.00
retainedEarnings 517700000.00
cash 41400000.00
totalCurrentLiabilities 512200000.00
netDebt 636800000.00
shortTermDebt 261100000.00
shortLongTermDebtTotal 678200000.00
otherStockholderEquity 738600000.00
totalCurrentAssets 422900000.00
netReceivables 276600000.00
inventory 26500000.00
accountsPayable 163900000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 232100000.00
nonCurrrentAssetsOther 127900000.00
nonCurrentAssetsTotal 1632200000.00
nonCurrentLiabilitiesTotal 822300000.00
liabilitiesAndStockholdersEquity 2055100000.00
cashAndShortTermInvestments 41400000.00
propertyPlantAndEquipmentGross 1492000000.00
propertyPlantAndEquipmentNet 1492000000.00
commonStockSharesOutstanding 141538462.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 2051500000.00
intangibleAssets 11600000.00
otherCurrentAssets 81400000.00
totalLiab 1298200000.00
totalStockholderEquity 753300000.00
otherCurrentLiab 76500000.00
commonStock 231800000.00
retainedEarnings 527100000.00
cash 48100000.00
totalCurrentLiabilities 471400000.00
netDebt 594000000.00
shortTermDebt 220300000.00
shortLongTermDebtTotal 642100000.00
otherStockholderEquity 744600000.00
totalCurrentAssets 438700000.00
netReceivables 290000000.00
inventory 19200000.00
accountsPayable 174600000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 231800000.00
nonCurrrentAssetsOther 121300000.00
nonCurrentAssetsTotal 1612800000.00
nonCurrentLiabilitiesTotal 826800000.00
liabilitiesAndStockholdersEquity 2051500000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentGross 1479900000.00
propertyPlantAndEquipmentNet 1479900000.00
commonStockSharesOutstanding 142564103.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 2096300000.00
intangibleAssets 8400000.00
otherCurrentAssets 112700000.00
totalLiab 1354000000.00
totalStockholderEquity 742300000.00
otherCurrentLiab 83500000.00
commonStock 227700000.00
retainedEarnings 519900000.00
cash 14700000.00
totalCurrentLiabilities 520400000.00
netDebt 612300000.00
shortTermDebt 204900000.00
shortLongTermDebtTotal 627000000.00
otherStockholderEquity 726000000.00
totalCurrentAssets 485800000.00
netReceivables 320400000.00
inventory 38000000.00
accountsPayable 232000000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 227700000.00
nonCurrrentAssetsOther 122400000.00
nonCurrentAssetsTotal 1610500000.00
nonCurrentLiabilitiesTotal 833600000.00
liabilitiesAndStockholdersEquity 2096300000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 1479700000.00
propertyPlantAndEquipmentNet 1479700000.00
commonStockSharesOutstanding 148000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 1979700000.00
otherCurrentAssets 126800000.00
totalLiab 1250900000.00
totalStockholderEquity 728800000.00
otherCurrentLiab 80000000.00
commonStock 227000000.00
retainedEarnings 506900000.00
cash 39400000.00
totalCurrentLiabilities 422000000.00
netDebt 572100000.00
shortTermDebt 189600000.00
shortLongTermDebtTotal 611500000.00
otherStockholderEquity 708400000.00
totalCurrentAssets 384900000.00
netReceivables 191500000.00
inventory 27200000.00
accountsPayable 152400000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 227000000.00
nonCurrrentAssetsOther 128700000.00
nonCurrentAssetsTotal 1594800000.00
nonCurrentLiabilitiesTotal 828900000.00
liabilitiesAndStockholdersEquity 1979700000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 1466100000.00
propertyPlantAndEquipmentNet 1466100000.00
commonStockSharesOutstanding 148000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 1949800000.00
otherCurrentAssets 73800000.00
totalLiab 1212500000.00
totalStockholderEquity 737300000.00
otherCurrentLiab 77700000.00
commonStock 225200000.00
retainedEarnings 521000000.00
cash 26100000.00
totalCurrentLiabilities 374200000.00
netDebt 533500000.00
shortTermDebt 143700000.00
shortLongTermDebtTotal 559600000.00
otherStockholderEquity 693500000.00
totalCurrentAssets 367900000.00
netReceivables 249700000.00
inventory 18300000.00
accountsPayable 152800000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 225200000.00
nonCurrrentAssetsOther 127400000.00
nonCurrentAssetsTotal 1581900000.00
nonCurrentLiabilitiesTotal 838300000.00
liabilitiesAndStockholdersEquity 1949800000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 1454500000.00
propertyPlantAndEquipmentNet 1454500000.00
commonStockSharesOutstanding 120000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 2073600000.00
otherCurrentAssets 61400000.00
totalLiab 1337900000.00
totalStockholderEquity 735700000.00
otherCurrentLiab 93800000.00
commonStock 224500000.00
retainedEarnings 520100000.00
cash 55700000.00
totalCurrentLiabilities 476100000.00
netDebt 491300000.00
shortTermDebt 131300000.00
shortLongTermDebtTotal 547000000.00
otherStockholderEquity 673600000.00
totalCurrentAssets 487200000.00
netReceivables 359400000.00
inventory 10700000.00
accountsPayable 251000000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 224500000.00
nonCurrrentAssetsOther 134400000.00
nonCurrentAssetsTotal 1586400000.00
nonCurrentLiabilitiesTotal 861800000.00
liabilitiesAndStockholdersEquity 2073600000.00
cashAndShortTermInvestments 55700000.00
propertyPlantAndEquipmentGross 1452000000.00
propertyPlantAndEquipmentNet 1452000000.00
commonStockSharesOutstanding 140727273.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 1961800000.00
otherCurrentAssets 52400000.00
totalLiab 1246700000.00
totalStockholderEquity 715100000.00
otherCurrentLiab 72100000.00
commonStock 223900000.00
retainedEarnings 502000000.00
cash 30200000.00
totalCurrentLiabilities 389300000.00
netDebt 520300000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 550500000.00
otherStockholderEquity 653300000.00
totalCurrentAssets 377700000.00
netReceivables 272600000.00
inventory 22500000.00
accountsPayable 182200000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 223900000.00
nonCurrrentAssetsOther 126500000.00
nonCurrentAssetsTotal 1584100000.00
nonCurrentLiabilitiesTotal 857400000.00
liabilitiesAndStockholdersEquity 1961800000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 1457600000.00
propertyPlantAndEquipmentNet 1457600000.00
commonStockSharesOutstanding 136000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 2010100000.00
otherCurrentAssets 64800000.00
totalLiab 1258500000.00
totalStockholderEquity 751600000.00
otherCurrentLiab 62900000.00
commonStock 223000000.00
retainedEarnings 539000000.00
cash 29700000.00
totalCurrentLiabilities 457600000.00
netDebt 671600000.00
shortTermDebt 286000000.00
shortLongTermDebtTotal 701300000.00
otherStockholderEquity 708800000.00
totalCurrentAssets 291000000.00
netReceivables 169200000.00
inventory 27300000.00
accountsPayable 108700000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 223000000.00
nonCurrrentAssetsOther 136600000.00
nonCurrentAssetsTotal 1719100000.00
nonCurrentLiabilitiesTotal 800900000.00
liabilitiesAndStockholdersEquity 2010100000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 1582500000.00
propertyPlantAndEquipmentNet 1582500000.00
commonStockSharesOutstanding 136000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 1982100000.00
otherCurrentAssets 47000000.00
totalLiab 1223000000.00
totalStockholderEquity 759100000.00
otherCurrentLiab 54900000.00
commonStock 227700000.00
retainedEarnings 547600000.00
cash 8100000.00
totalCurrentLiabilities 418900000.00
netDebt 655700000.00
shortTermDebt 248600000.00
shortLongTermDebtTotal 663800000.00
otherStockholderEquity 678300000.00
totalCurrentAssets 270900000.00
netReceivables 196400000.00
inventory 19400000.00
accountsPayable 115400000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 227700000.00
nonCurrrentAssetsOther 120700000.00
nonCurrentAssetsTotal 1711200000.00
nonCurrentLiabilitiesTotal 804100000.00
liabilitiesAndStockholdersEquity 1982100000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 1590500000.00
propertyPlantAndEquipmentNet 1590500000.00
commonStockSharesOutstanding 160000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 1992800000.00
otherCurrentAssets 35400000.00
totalLiab 1233500000.00
totalStockholderEquity 759300000.00
otherCurrentLiab 64000000.00
commonStock 227100000.00
retainedEarnings 548800000.00
cash 16700000.00
totalCurrentLiabilities 442400000.00
netDebt 645700000.00
shortTermDebt 265400000.00
shortLongTermDebtTotal 662400000.00
otherStockholderEquity 649600000.00
totalCurrentAssets 281700000.00
netReceivables 215800000.00
inventory 13800000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 227100000.00
nonCurrrentAssetsOther 115100000.00
nonCurrentAssetsTotal 1711100000.00
nonCurrentLiabilitiesTotal 791100000.00
liabilitiesAndStockholdersEquity 1992800000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 1596000000.00
propertyPlantAndEquipmentNet 1596000000.00
commonStockSharesOutstanding 139000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalAssets 2019100000.00
otherCurrentAssets 58400000.00
totalLiab 1269100000.00
totalStockholderEquity 750000000.00
otherCurrentLiab 81700000.00
commonStock 225000000.00
retainedEarnings 541500000.00
cash 23400000.00
totalCurrentLiabilities 498900000.00
netDebt 668700000.00
shortTermDebt 293800000.00
shortLongTermDebtTotal 692100000.00
otherStockholderEquity 621500000.00
totalCurrentAssets 307800000.00
netReceivables 198000000.00
inventory 28000000.00
accountsPayable 123400000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 225000000.00
nonCurrrentAssetsOther 115600000.00
nonCurrentAssetsTotal 1711300000.00
nonCurrentLiabilitiesTotal 770200000.00
liabilitiesAndStockholdersEquity 2019100000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 1595700000.00
propertyPlantAndEquipmentNet 1595700000.00
commonStockSharesOutstanding 137142857.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 1962700000.00
otherCurrentAssets 62400000.00
totalLiab 1217900000.00
totalStockholderEquity 744800000.00
otherCurrentLiab 67200000.00
commonStock 224400000.00
retainedEarnings 535700000.00
cash 15800000.00
totalCurrentLiabilities 432700000.00
netDebt 644800000.00
shortTermDebt 252500000.00
shortLongTermDebtTotal 660600000.00
otherStockholderEquity 606000000.00
totalCurrentAssets 272700000.00
netReceivables 165800000.00
inventory 28700000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 224400000.00
nonCurrrentAssetsOther 117500000.00
nonCurrentAssetsTotal 1690000000.00
nonCurrentLiabilitiesTotal 785200000.00
liabilitiesAndStockholdersEquity 1962700000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 1572500000.00
propertyPlantAndEquipmentNet 1572500000.00
commonStockSharesOutstanding 137142857.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 1942400000.00
otherCurrentAssets 40700000.00
totalLiab 1191000000.00
totalStockholderEquity 751400000.00
otherCurrentLiab 61700000.00
commonStock 224000000.00
retainedEarnings 543200000.00
cash 12500000.00
totalCurrentLiabilities 386600000.00
netDebt 597800000.00
shortTermDebt 187900000.00
shortLongTermDebtTotal 610300000.00
otherStockholderEquity 585400000.00
totalCurrentAssets 267500000.00
netReceivables 192000000.00
inventory 22300000.00
accountsPayable 137000000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 224000000.00
nonCurrrentAssetsOther 116300000.00
nonCurrentAssetsTotal 1674900000.00
nonCurrentLiabilitiesTotal 804400000.00
liabilitiesAndStockholdersEquity 1942400000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 1558600000.00
propertyPlantAndEquipmentNet 1558600000.00
commonStockSharesOutstanding 135555556.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 1981000000.00
otherCurrentAssets 37400000.00
totalLiab 1236200000.00
totalStockholderEquity 744800000.00
otherCurrentLiab 85500000.00
commonStock 223400000.00
retainedEarnings 537100000.00
cash 8400000.00
totalCurrentLiabilities 435700000.00
netDebt 599200000.00
shortTermDebt 185200000.00
shortLongTermDebtTotal 607600000.00
otherStockholderEquity 564900000.00
totalCurrentAssets 319100000.00
netReceivables 259400000.00
inventory 13900000.00
accountsPayable 165000000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 223400000.00
nonCurrrentAssetsOther 115200000.00
nonCurrentAssetsTotal 1661900000.00
nonCurrentLiabilitiesTotal 800500000.00
liabilitiesAndStockholdersEquity 1981000000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 1546700000.00
propertyPlantAndEquipmentNet 1546700000.00
commonStockSharesOutstanding 138666667.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
totalAssets 1946900000.00
otherCurrentAssets 87100000.00
totalLiab 1218900000.00
totalStockholderEquity 728000000.00
otherCurrentLiab 64300000.00
retainedEarnings 520400000.00
cash 15000000.00
totalCurrentLiabilities 464000000.00
netDebt 619700000.00
shortTermDebt 255900000.00
shortLongTermDebtTotal 634700000.00
otherStockholderEquity 207600000.00
totalCurrentAssets 286000000.00
netReceivables 171600000.00
inventory 12300000.00
accountsPayable 143800000.00
nonCurrrentAssetsOther 112500000.00
nonCurrentAssetsTotal 1660900000.00
nonCurrentLiabilitiesTotal 754900000.00
liabilitiesAndStockholdersEquity 1946900000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentNet 1548400000.00
commonStockSharesOutstanding 127407407.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1896200000.00
otherCurrentAssets 62000000.00
totalLiab 1182500000.00
totalStockholderEquity 713700000.00
otherCurrentLiab 55800000.00
retainedEarnings 505600000.00
cash 8300000.00
totalCurrentLiabilities 423700000.00
netDebt 604900000.00
shortTermDebt 234500000.00
shortLongTermDebtTotal 613200000.00
otherStockholderEquity 208100000.00
totalCurrentAssets 258300000.00
netReceivables 148600000.00
inventory 39400000.00
accountsPayable 133400000.00
nonCurrrentAssetsOther 107000000.00
nonCurrentAssetsTotal 1637900000.00
nonCurrentLiabilitiesTotal 758800000.00
liabilitiesAndStockholdersEquity 1896200000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentNet 1530900000.00
commonStockSharesOutstanding 127407407.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1819300000.00
otherCurrentAssets 20200000.00
totalLiab 1218000000.00
totalStockholderEquity 601300000.00
otherCurrentLiab 65500000.00
retainedEarnings 505500000.00
cash 26800000.00
totalCurrentLiabilities 489200000.00
netDebt 638400000.00
shortTermDebt 286500000.00
shortLongTermDebtTotal 665200000.00
otherStockholderEquity 95800000.00
totalCurrentAssets 240300000.00
netReceivables 154400000.00
inventory 38900000.00
accountsPayable 137200000.00
nonCurrrentAssetsOther 99200000.00
nonCurrentAssetsTotal 1579000000.00
nonCurrentLiabilitiesTotal 728800000.00
liabilitiesAndStockholdersEquity 1819300000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentNet 1479800000.00
commonStockSharesOutstanding 125714286.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1462600000.00
otherCurrentAssets 14500000.00
totalLiab 870100000.00
totalStockholderEquity 592500000.00
otherCurrentLiab 75400000.00
retainedEarnings 496700000.00
cash 3000000.00
totalCurrentLiabilities 234800000.00
netDebt 446000000.00
shortTermDebt 70500000.00
shortLongTermDebtTotal 449000000.00
otherStockholderEquity 95800000.00
totalCurrentAssets 183700000.00
netReceivables 150600000.00
inventory 15600000.00
accountsPayable 88900000.00
nonCurrrentAssetsOther 95800000.00
nonCurrentAssetsTotal 1278900000.00
nonCurrentLiabilitiesTotal 635300000.00
liabilitiesAndStockholdersEquity 1462600000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 1183100000.00
commonStockSharesOutstanding 125714286.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1400100000.00
otherCurrentAssets 24800000.00
totalLiab 810700000.00
totalStockholderEquity 589400000.00
otherCurrentLiab 48000000.00
retainedEarnings 494100000.00
cash 11600000.00
totalCurrentLiabilities 270500000.00
netDebt 465500000.00
shortTermDebt 130400000.00
shortLongTermDebtTotal 477100000.00
otherStockholderEquity 95300000.00
totalCurrentAssets 200900000.00
netReceivables 141200000.00
inventory 23300000.00
accountsPayable 92100000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 1199200000.00
nonCurrentLiabilitiesTotal 540200000.00
liabilitiesAndStockholdersEquity 1400100000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentNet 1175200000.00
commonStockSharesOutstanding 125217391.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1355400000.00
otherCurrentAssets 31300000.00
totalLiab 781200000.00
totalStockholderEquity 574200000.00
otherCurrentLiab 38900000.00
retainedEarnings 479500000.00
cash 4300000.00
totalCurrentLiabilities 226700000.00
netDebt 465700000.00
shortTermDebt 107300000.00
shortLongTermDebtTotal 470000000.00
otherStockholderEquity 94700000.00
totalCurrentAssets 161200000.00
netReceivables 93700000.00
inventory 31900000.00
accountsPayable 80500000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 1194200000.00
nonCurrentLiabilitiesTotal 554500000.00
liabilitiesAndStockholdersEquity 1355400000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 1172500000.00
commonStockSharesOutstanding 125217391.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1345600000.00
otherCurrentAssets 22600000.00
totalLiab 771000000.00
totalStockholderEquity 574600000.00
otherCurrentLiab 54400000.00
retainedEarnings 480400000.00
cash 11000000.00
totalCurrentLiabilities 243700000.00
netDebt 443500000.00
shortTermDebt 116400000.00
shortLongTermDebtTotal 454500000.00
otherStockholderEquity 94200000.00
totalCurrentAssets 160100000.00
netReceivables 107700000.00
inventory 18800000.00
accountsPayable 72900000.00
nonCurrrentAssetsOther 20800000.00
nonCurrentAssetsTotal 1185500000.00
nonCurrentLiabilitiesTotal 527300000.00
liabilitiesAndStockholdersEquity 1345600000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 1164700000.00
commonStockSharesOutstanding 130909091.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1349500000.00
otherCurrentAssets 17800000.00
totalLiab 778800000.00
totalStockholderEquity 570700000.00
otherCurrentLiab 66100000.00
retainedEarnings 476700000.00
cash 1500000.00
totalCurrentLiabilities 239000000.00
netDebt 458000000.00
shortTermDebt 112900000.00
shortLongTermDebtTotal 459500000.00
otherStockholderEquity 94000000.00
totalCurrentAssets 168900000.00
netReceivables 133200000.00
inventory 16400000.00
accountsPayable 60000000.00
nonCurrrentAssetsOther 20900000.00
nonCurrentAssetsTotal 1180600000.00
nonCurrentLiabilitiesTotal 539800000.00
liabilitiesAndStockholdersEquity 1349500000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 1159700000.00
commonStockSharesOutstanding 125783133.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1375100000.00
otherCurrentAssets 29500000.00
totalLiab 814500000.00
totalStockholderEquity 560600000.00
otherCurrentLiab 45600000.00
retainedEarnings 334000000.00
cash 8300000.00
totalCurrentLiabilities 271800000.00
netDebt 475400000.00
shortTermDebt 136900000.00
shortLongTermDebtTotal 483700000.00
otherStockholderEquity 226600000.00
totalCurrentAssets 198400000.00
netReceivables 134000000.00
inventory 26600000.00
accountsPayable 89300000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 1176700000.00
nonCurrentLiabilitiesTotal 542700000.00
liabilitiesAndStockholdersEquity 1375100000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentNet 1156100000.00
commonStockSharesOutstanding 126037736.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1238100000.00
otherCurrentAssets 30700000.00
totalLiab 691400000.00
totalStockholderEquity 546700000.00
otherCurrentLiab 37100000.00
retainedEarnings 455600000.00
cash 3600000.00
totalCurrentLiabilities 198000000.00
netDebt 394500000.00
shortTermDebt 108400000.00
shortLongTermDebtTotal 398100000.00
otherStockholderEquity 91100000.00
totalCurrentAssets 141300000.00
netReceivables 74800000.00
inventory 32200000.00
accountsPayable 52500000.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 1096800000.00
nonCurrentLiabilitiesTotal 493400000.00
liabilitiesAndStockholdersEquity 1238100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 1065900000.00
commonStockSharesOutstanding 126037736.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1143600000.00
otherCurrentAssets 9500000.00
totalLiab 606000000.00
totalStockholderEquity 537600000.00
otherCurrentLiab 43100000.00
retainedEarnings 446300000.00
cash 7300000.00
totalCurrentLiabilities 159000000.00
netDebt 297800000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 305100000.00
otherStockholderEquity 91300000.00
totalCurrentAssets 128900000.00
netReceivables 94000000.00
inventory 18100000.00
accountsPayable 63900000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 1014700000.00
nonCurrentLiabilitiesTotal 447000000.00
liabilitiesAndStockholdersEquity 1143600000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentNet 992000000.00
commonStockSharesOutstanding 160000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1168500000.00
otherCurrentAssets 9700000.00
totalLiab 629400000.00
totalStockholderEquity 539100000.00
otherCurrentLiab 74300000.00
retainedEarnings 446700000.00
cash 5000000.00
totalCurrentLiabilities 170600000.00
netDebt 287900000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 292900000.00
otherStockholderEquity 92400000.00
totalCurrentAssets 166200000.00
netReceivables 134100000.00
inventory 17400000.00
accountsPayable 56900000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 1002300000.00
nonCurrentLiabilitiesTotal 458800000.00
liabilitiesAndStockholdersEquity 1168500000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 983400000.00
commonStockSharesOutstanding 124494382.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1176900000.00
otherCurrentAssets 14200000.00
totalLiab 648400000.00
totalStockholderEquity 528500000.00
otherCurrentLiab 43600000.00
retainedEarnings 433800000.00
cash 18200000.00
totalCurrentLiabilities 202200000.00
netDebt 319400000.00
shortTermDebt 82900000.00
shortLongTermDebtTotal 337600000.00
otherStockholderEquity 94700000.00
totalCurrentAssets 176600000.00
netReceivables 124500000.00
inventory 19700000.00
accountsPayable 75700000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 1000300000.00
nonCurrentLiabilitiesTotal 446200000.00
liabilitiesAndStockholdersEquity 1176900000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentNet 978400000.00
commonStockSharesOutstanding 136000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1120100000.00
otherCurrentAssets 28700000.00
totalLiab 614800000.00
totalStockholderEquity 505300000.00
otherCurrentLiab 36400000.00
retainedEarnings 411500000.00
cash 4500000.00
totalCurrentLiabilities 172200000.00
netDebt 328000000.00
shortTermDebt 77900000.00
shortLongTermDebtTotal 332500000.00
otherStockholderEquity 93800000.00
totalCurrentAssets 141000000.00
netReceivables 80600000.00
inventory 27200000.00
accountsPayable 57900000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 979100000.00
nonCurrentLiabilitiesTotal 442600000.00
liabilitiesAndStockholdersEquity 1120100000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 964500000.00
commonStockSharesOutstanding 136000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1114800000.00
otherCurrentAssets 24700000.00
totalLiab 598700000.00
totalStockholderEquity 516100000.00
otherCurrentLiab 46400000.00
retainedEarnings 420200000.00
cash 12200000.00
totalCurrentLiabilities 154900000.00
netDebt 290500000.00
shortTermDebt 48200000.00
shortLongTermDebtTotal 302700000.00
otherStockholderEquity 95900000.00
totalCurrentAssets 149400000.00
netReceivables 96300000.00
inventory 16200000.00
accountsPayable 60300000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 965400000.00
nonCurrentLiabilitiesTotal 443800000.00
liabilitiesAndStockholdersEquity 1114800000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentNet 952700000.00
commonStockSharesOutstanding 127058824.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1120500000.00
otherCurrentAssets 23300000.00
totalLiab 605700000.00
totalStockholderEquity 514800000.00
otherCurrentLiab 70100000.00
retainedEarnings 414800000.00
cash 9000000.00
totalCurrentLiabilities 159800000.00
netDebt 289800000.00
shortTermDebt 43900000.00
shortLongTermDebtTotal 298800000.00
otherStockholderEquity 100000000.00
totalCurrentAssets 171600000.00
netReceivables 128700000.00
inventory 10600000.00
accountsPayable 45800000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 948900000.00
nonCurrentLiabilitiesTotal 445900000.00
liabilitiesAndStockholdersEquity 1120500000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentNet 937400000.00
commonStockSharesOutstanding 125925926.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1138900000.00
otherCurrentAssets 28600000.00
totalLiab 635100000.00
totalStockholderEquity 503800000.00
otherCurrentLiab 53600000.00
retainedEarnings 403300000.00
cash 10100000.00
totalCurrentLiabilities 193500000.00
netDebt 328200000.00
shortTermDebt 81600000.00
shortLongTermDebtTotal 338300000.00
otherStockholderEquity 100500000.00
totalCurrentAssets 198200000.00
netReceivables 138300000.00
inventory 21200000.00
accountsPayable 58300000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 940700000.00
nonCurrentLiabilitiesTotal 441600000.00
liabilitiesAndStockholdersEquity 1138900000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentNet 927800000.00
commonStockSharesOutstanding 125263158.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 126933333.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 126933333.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 1066500000.00
otherCurrentAssets 38800000.00
totalLiab 578100000.00
totalStockholderEquity 488400000.00
otherCurrentLiab 85600000.00
retainedEarnings 390000000.00
cash 3000000.00
totalCurrentLiabilities 125600000.00
netDebt 278100000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 281100000.00
otherStockholderEquity 98400000.00
totalCurrentAssets 156800000.00
netReceivables 99000000.00
inventory 16000000.00
accountsPayable 23400000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 909700000.00
nonCurrentLiabilitiesTotal 452500000.00
liabilitiesAndStockholdersEquity 1066500000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 895200000.00
commonStockSharesOutstanding 126933333.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1069200000.00
otherCurrentAssets 34000000.00
totalLiab 591400000.00
totalStockholderEquity 477800000.00
otherCurrentLiab 95000000.00
retainedEarnings 379500000.00
cash 8900000.00
totalCurrentLiabilities 147400000.00
netDebt 308600000.00
shortTermDebt 52400000.00
shortLongTermDebtTotal 317500000.00
otherStockholderEquity 98300000.00
totalCurrentAssets 166800000.00
netReceivables 96500000.00
inventory 27400000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 902400000.00
nonCurrentLiabilitiesTotal 444000000.00
liabilitiesAndStockholdersEquity 1069200000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentNet 889000000.00
commonStockSharesOutstanding 124732000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 124732000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 124684000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 124564000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 974900000.00
otherCurrentAssets 7900000.00
totalLiab 521100000.00
totalStockholderEquity 453800000.00
otherCurrentLiab 77800000.00
retainedEarnings 358200000.00
cash 4200000.00
totalCurrentLiabilities 103700000.00
netDebt 255700000.00
shortTermDebt 25900000.00
shortLongTermDebtTotal 259900000.00
otherStockholderEquity 95600000.00
totalCurrentAssets 126200000.00
netReceivables 91400000.00
inventory 22700000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 848700000.00
nonCurrentLiabilitiesTotal 417400000.00
liabilitiesAndStockholdersEquity 974900000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentNet 841100000.00
commonStockSharesOutstanding 122404000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 122404000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 122112000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 121596000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 939700000.00
otherCurrentAssets 31900000.00
totalLiab 525200000.00
totalStockholderEquity 414500000.00
otherCurrentLiab 89600000.00
retainedEarnings 335900000.00
cash 3600000.00
totalCurrentLiabilities 154700000.00
netDebt 262800000.00
shortTermDebt 65100000.00
shortLongTermDebtTotal 266400000.00
otherStockholderEquity 78600000.00
totalCurrentAssets 127600000.00
netReceivables 68700000.00
inventory 23400000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 812100000.00
nonCurrentLiabilitiesTotal 370500000.00
liabilitiesAndStockholdersEquity 939700000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 805300000.00
commonStockSharesOutstanding 121332000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 121332000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 121132000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 120660000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 862000000.00
otherCurrentAssets 11600000.00
totalLiab 475300000.00
totalStockholderEquity 386700000.00
otherCurrentLiab 74600000.00
retainedEarnings 310800000.00
cash 4500000.00
totalCurrentLiabilities 169500000.00
netDebt 248800000.00
shortTermDebt 94900000.00
shortLongTermDebtTotal 253300000.00
otherStockholderEquity 75900000.00
totalCurrentAssets 144500000.00
netReceivables 71500000.00
inventory 56900000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 717500000.00
nonCurrentLiabilitiesTotal 305800000.00
liabilitiesAndStockholdersEquity 862000000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 712500000.00
commonStockSharesOutstanding 119940000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 119940000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 22669926000.00
otherCurrentAssets 135337000.00
totalLiab 11456598000.00
totalStockholderEquity 11172474000.00
otherCurrentLiab 1699529000.00
commonStock 9891890000.00
capitalStock 9891890000.00
retainedEarnings 1283578000.00
otherLiab 2455476000.00
otherAssets 458952000.00
cash 1458644000.00
cashAndEquivalents 1458644000.00
totalCurrentLiabilities 3732220000.00
netDebt 4255770000.00
shortTermDebt 458081000.00
shortLongTermDebt 422632000.00
shortLongTermDebtTotal 5714414000.00
otherStockholderEquity -2994000.00
propertyPlantEquipment 18167333000.00
totalCurrentAssets 4014441000.00
netTangibleAssets 11172474000.00
netReceivables 1608089000.00
longTermDebt 5167849000.00
inventory 812371000.00
accountsPayable 1574610000.00
noncontrollingInterestInConsolidatedEntity 40854000.00
accumulatedOtherComprehensiveIncome -2994000.00
commonStockTotalEquity 9891890000.00
retainedEarningsTotalEquity 1283578000.00
nonCurrrentAssetsOther -954254000.00
nonCurrentAssetsTotal 18655485000.00
capitalLeaseObligations 35449000.00
longTermDebtTotal 5167849000.00
nonCurrentLiabilitiesOther 1025639000.00
nonCurrentLiabilitiesTotal 7724378000.00
liabilitiesAndStockholdersEquity 22669926000.00
cashAndShortTermInvestments 1458644000.00
propertyPlantAndEquipmentGross 18167333000.00
propertyPlantAndEquipmentNet 18167333000.00
netWorkingCapital 282221000.00
netInvestedCapital 16851439000.00
commonStockSharesOutstanding 406495000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 21607388000.00
otherCurrentAssets 191435000.00
totalLiab 11561625000.00
totalStockholderEquity 10029527000.00
otherCurrentLiab 2471048000.00
commonStock 10167963000.00
capitalStock 10167963000.00
retainedEarnings -115779000.00
otherLiab 1926612000.00
otherAssets 465602000.00
cash 113963000.00
cashAndEquivalents 113963000.00
totalCurrentLiabilities 5080171000.00
currentDeferredRevenue 287000000.00
netDebt 5399011000.00
shortTermDebt 982872000.00
shortLongTermDebt 954900000.00
shortLongTermDebtTotal 5512974000.00
otherStockholderEquity -18046000.00
propertyPlantEquipment 18418920000.00
totalCurrentAssets 2286766000.00
netTangibleAssets 10029527000.00
netReceivables 1438031000.00
longTermDebt 4435782000.00
inventory 543337000.00
accountsPayable 1339251000.00
noncontrollingInterestInConsolidatedEntity 16236000.00
accumulatedOtherComprehensiveIncome -4611000.00
commonStockTotalEquity 10167963000.00
retainedEarningsTotalEquity -115779000.00
treasuryStock -18046000.00
nonCurrrentAssetsOther -36910000.00
nonCurrentAssetsTotal 19320622000.00
capitalLeaseObligations 27972000.00
longTermDebtTotal 4435782000.00
nonCurrentLiabilitiesOther 1012740000.00
nonCurrentLiabilitiesTotal 6481454000.00
liabilitiesAndStockholdersEquity 21607388000.00
cashAndShortTermInvestments 113963000.00
propertyPlantAndEquipmentGross 18418920000.00
propertyPlantAndEquipmentNet 18418920000.00
netWorkingCapital -2793405000.00
netInvestedCapital 15514529000.00
commonStockSharesOutstanding 323196000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 18113469000.00
otherCurrentAssets 103615000.00
totalLiab 8850739000.00
totalStockholderEquity 9255240000.00
otherCurrentLiab 651381000.00
commonStock 8241684000.00
capitalStock 8241684000.00
retainedEarnings 1048259000.00
otherLiab 2292115000.00
otherAssets 618774000.00
cash 18210000.00
cashAndEquivalents 18210000.00
totalCurrentLiabilities 1762410000.00
currentDeferredRevenue 226403000.00
netDebt 4932260000.00
shortTermDebt 179165000.00
shortLongTermDebt 154161000.00
shortLongTermDebtTotal 4950470000.00
otherStockholderEquity -29348000.00
propertyPlantEquipment 16054265000.00
totalCurrentAssets 1215450000.00
longTermInvestments 203380000.00
netTangibleAssets 9255240000.00
shortTermInvestments 203380000.00
netReceivables 566552000.00
longTermDebt 4671467000.00
inventory 527073000.00
accountsPayable 705461000.00
noncontrollingInterestInConsolidatedEntity 7490000.00
accumulatedOtherComprehensiveIncome -5355000.00
commonStockTotalEquity 8241684000.00
retainedEarningsTotalEquity 1048259000.00
treasuryStock -29348000.00
nonCurrrentAssetsOther 640374000.00
nonCurrentAssetsTotal 16898019000.00
capitalLeaseObligations 25004000.00
longTermDebtTotal 4671467000.00
nonCurrentLiabilitiesOther 945057000.00
nonCurrentLiabilitiesTotal 7088329000.00
liabilitiesAndStockholdersEquity 18113469000.00
cashAndShortTermInvestments 18210000.00
propertyPlantAndEquipmentGross 16054265000.00
propertyPlantAndEquipmentNet 16054265000.00
netWorkingCapital -546960000.00
netInvestedCapital 14180706000.00
commonStockSharesOutstanding 260613000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 18809227000.00
intangibleAssets 26006000.00
otherCurrentAssets 28653000.00
totalLiab 9005639000.00
totalStockholderEquity 9803588000.00
deferredLongTermLiab 1485814000.00
otherCurrentLiab 312696000.00
commonStock 7818205000.00
capitalStock 7818205000.00
retainedEarnings 2023089000.00
otherLiab 2353013000.00
otherAssets 144667000.00
cash 4596000.00
cashAndEquivalents 4596000.00
totalCurrentLiabilities 1345902000.00
currentDeferredRevenue 191528000.00
netDebt 5317419000.00
shortTermDebt 45240000.00
shortLongTermDebt 16204000.00
shortLongTermDebtTotal 5322015000.00
otherStockholderEquity -32507000.00
propertyPlantEquipment 16155490000.00
totalCurrentAssets 1754855000.00
longTermInvestments 676009000.00
netTangibleAssets 9803588000.00
netReceivables 908942000.00
longTermDebt 5276775000.00
inventory 812664000.00
accountsPayable 796438000.00
accumulatedOtherComprehensiveIncome -5199000.00
commonStockTotalEquity 7818205000.00
retainedEarningsTotalEquity 2023089000.00
treasuryStock -32507000.00
nonCurrrentAssetsOther -1288947000.00
nonCurrentAssetsTotal 17054372000.00
capitalLeaseObligations 29036000.00
longTermDebtTotal 5276775000.00
nonCurrentLiabilitiesOther 897148000.00
nonCurrentLiabilitiesTotal 7659737000.00
liabilitiesAndStockholdersEquity 18809227000.00
cashAndShortTermInvestments 4596000.00
propertyPlantAndEquipmentGross 16155490000.00
propertyPlantAndEquipmentNet 16155490000.00
netWorkingCapital 408953000.00
netInvestedCapital 15096567000.00
commonStockSharesOutstanding 255141000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 20721344000.00
intangibleAssets 77333000.00
otherCurrentAssets 111107000.00
totalLiab 9763115000.00
totalStockholderEquity 10958229000.00
deferredLongTermLiab 1823381000.00
otherCurrentLiab 514760000.00
commonStock 7828554000.00
capitalStock 7828554000.00
retainedEarnings 3184275000.00
otherLiab 2615123000.00
goodWill 1527877000.00
otherAssets 268838000.00
cash 3487000.00
cashAndEquivalents 3487000.00
totalCurrentLiabilities 2355001000.00
currentDeferredRevenue 75978000.00
netDebt 5493894000.00
shortTermDebt 704390000.00
shortLongTermDebt 704390000.00
shortLongTermDebtTotal 5497381000.00
otherStockholderEquity -49194000.00
propertyPlantEquipment 17392507000.00
totalCurrentAssets 1969664000.00
longTermInvestments 1013002000.00
netTangibleAssets 10958229000.00
netReceivables 1373416000.00
longTermDebt 4792991000.00
inventory 481654000.00
accountsPayable 1059873000.00
accumulatedOtherComprehensiveIncome -5406000.00
commonStockTotalEquity 7828554000.00
retainedEarningsTotalEquity 3184275000.00
treasuryStock -49194000.00
nonCurrrentAssetsOther 389900000.00
nonCurrentAssetsTotal 18751680000.00
longTermDebtTotal 4792991000.00
nonCurrentLiabilitiesOther 791742000.00
nonCurrentLiabilitiesTotal 7408114000.00
liabilitiesAndStockholdersEquity 20721344000.00
cashAndShortTermInvestments 3487000.00
propertyPlantAndEquipmentGross 17392507000.00
propertyPlantAndEquipmentNet 17392507000.00
netWorkingCapital -385337000.00
netInvestedCapital 16455610000.00
commonStockSharesOutstanding 260932000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 29522604000.00
intangibleAssets 736360000.00
otherCurrentAssets 48552000.00
totalLiab 11107991000.00
totalStockholderEquity 13319618000.00
deferredLongTermLiab 1768900000.00
otherCurrentLiab 244823000.00
commonStock 9388903000.00
retainedEarnings 3996775000.00
otherLiab 3890831000.00
goodWill 1998726000.00
otherAssets 8039992000.00
cash 147315000.00
cashAndEquivalents 26311000.00
totalCurrentLiabilities 1232237000.00
currentDeferredRevenue 324791000.00
netDebt 7184239000.00
shortTermDebt 7999000.00
shortLongTermDebt 7999000.00
shortLongTermDebtTotal 7331554000.00
otherStockholderEquity -63602000.00
propertyPlantEquipment 24885015000.00
totalCurrentAssets 1163055000.00
longTermInvestments 460546000.00
netTangibleAssets 13319618000.00
shortTermInvestments 0.00
netReceivables 725236000.00
longTermDebt 7323555000.00
inventory 241952000.00
accountsPayable 654624000.00
totalPermanentEquity 18414613000.00
noncontrollingInterestInConsolidatedEntity 5094995000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9388903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3996775000.00
treasuryStock -63602000.00
nonCurrrentAssetsOther 278902000.00
nonCurrentAssetsTotal 28359549000.00
longTermDebtTotal 7323555000.00
nonCurrentLiabilitiesOther 783299000.00
nonCurrentLiabilitiesTotal 9875754000.00
liabilitiesAndStockholdersEquity 29522604000.00
cashAndShortTermInvestments 147315000.00
propertyPlantAndEquipmentGross 24885015000.00
propertyPlantAndEquipmentNet 24885015000.00
netWorkingCapital -69182000.00
netInvestedCapital 20651172000.00
commonStockSharesOutstanding 187727000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 15472922000.00
intangibleAssets 0.00
otherCurrentAssets 63602000.00
totalLiab 6353675000.00
totalStockholderEquity 5860281000.00
deferredLongTermLiab 1760004000.00
otherCurrentLiab 494662000.00
commonStock 3440185000.00
retainedEarnings 2509073000.00
otherLiab 2259576000.00
goodWill 0.00
otherAssets 297925000.00
cash 1103540000.00
cashAndEquivalents 1103540000.00
totalCurrentLiabilities 804640000.00
netDebt 2185919000.00
shortTermDebt 257943000.00
shortLongTermDebt 3289459000.00
shortLongTermDebtTotal 3289459000.00
otherStockholderEquity -91019000.00
propertyPlantEquipment 13162216000.00
totalCurrentAssets 1828219000.00
longTermInvestments 184562000.00
netTangibleAssets 5860281000.00
shortTermInvestments 286396000.00
netReceivables 341628000.00
longTermDebt 3289459000.00
inventory 33053000.00
accountsPayable 309978000.00
totalPermanentEquity 9119247000.00
noncontrollingInterestInConsolidatedEntity 3258966000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3440185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2509073000.00
treasuryStock -91019000.00
nonCurrrentAssetsOther 297925000.00
nonCurrentAssetsTotal 13644703000.00
longTermDebtTotal 3289459000.00
nonCurrentLiabilitiesOther 499572000.00
nonCurrentLiabilitiesTotal 5549035000.00
liabilitiesAndStockholdersEquity 15472922000.00
cashAndShortTermInvestments 1389936000.00
propertyPlantAndEquipmentGross 13162216000.00
propertyPlantAndEquipmentNet 13162216000.00
commonStockSharesOutstanding 166978000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 13976172000.00
intangibleAssets 0.00
otherCurrentAssets 55433000.00
totalLiab 5948130000.00
totalStockholderEquity 5077791000.00
deferredLongTermLiab 1972170000.00
otherCurrentLiab 23434000.00
commonStock 2153280000.00
retainedEarnings 2982212000.00
otherLiab 2358968000.00
goodWill 0.00
otherAssets 176107000.00
cash 1601232000.00
totalCurrentLiabilities 795819000.00
currentDeferredRevenue 181835000.00
netDebt 1491111000.00
shortTermDebt 299000000.00
shortLongTermDebt 3092343000.00
shortLongTermDebtTotal 3092343000.00
otherStockholderEquity -104079000.00
propertyPlantEquipment 11472021000.00
totalCurrentAssets 2251019000.00
longTermInvestments 77025000.00
netTangibleAssets 5077791000.00
shortTermInvestments 0.00
netReceivables 176957000.00
longTermDebt 2793343000.00
inventory 417397000.00
accountsPayable 291550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2950251000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2153280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2982212000.00
treasuryStock -104079000.00
nonCurrrentAssetsOther -1719038000.00
nonCurrentAssetsTotal 11725153000.00
longTermDebtTotal 2793343000.00
nonCurrentLiabilitiesOther 386798000.00
nonCurrentLiabilitiesTotal 5152311000.00
liabilitiesAndStockholdersEquity 13976172000.00
cashAndShortTermInvestments 1601232000.00
propertyPlantAndEquipmentGross 11472021000.00
propertyPlantAndEquipmentNet 11472021000.00
accumulatedDepreciation -4163528000.00
commonStockSharesOutstanding 152939000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 12064900000.00
intangibleAssets 0.00
otherCurrentAssets 58204000.00
totalLiab 5691837000.00
totalStockholderEquity 4582815000.00
deferredLongTermLiab 1750870000.00
otherCurrentLiab 22942000.00
commonStock 1895632000.00
retainedEarnings 2917129000.00
otherLiab 284599000.00
goodWill 0.00
otherAssets 83763000.00
cash 1077429000.00
totalCurrentLiabilities 833479000.00
currentDeferredRevenue 200449000.00
netDebt 1911471000.00
shortTermDebt 166011000.00
shortLongTermDebt 165874000.00
shortLongTermDebtTotal 2988900000.00
otherStockholderEquity -429440000.00
propertyPlantEquipment 10076814000.00
totalCurrentAssets 1904323000.00
netTangibleAssets 4582815000.00
shortTermInvestments 0.00
netReceivables 306085000.00
longTermDebt 2822889000.00
inventory 4145000.00
accountsPayable 444077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1790248000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 199494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1895632000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2917129000.00
treasuryStock -429440000.00
nonCurrrentAssetsOther -1667107000.00
nonCurrentAssetsTotal 10160577000.00
longTermDebtTotal 2822889000.00
nonCurrentLiabilitiesOther 284599000.00
nonCurrentLiabilitiesTotal 4858358000.00
liabilitiesAndStockholdersEquity 12064900000.00
cashAndShortTermInvestments 1077429000.00
propertyPlantAndEquipmentGross 10076814000.00
propertyPlantAndEquipmentNet 10076814000.00
accumulatedDepreciation -3531337000.00
commonStockSharesOutstanding 152513000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 9792053000.00
intangibleAssets 0.00
otherCurrentAssets 46700000.00
totalLiab 4927925000.00
totalStockholderEquity 4034788000.00
deferredLongTermLiab 1655765000.00
otherCurrentLiab 29651000.00
commonStock 1869843000.00
retainedEarnings 2567980000.00
otherLiab 258396000.00
goodWill 0.00
otherAssets 73883000.00
cash 845641000.00
totalCurrentLiabilities 523410000.00
currentDeferredRevenue 152268000.00
netDebt 1655875000.00
shortTermDebt 11162000.00
shortLongTermDebtTotal 2501516000.00
otherStockholderEquity -447738000.00
propertyPlantEquipment 8333762000.00
totalCurrentAssets 1255425000.00
longTermInvestments 128983000.00
netTangibleAssets 4034788000.00
shortTermInvestments 0.00
netReceivables 235781000.00
longTermDebt 2490354000.00
inventory 19656000.00
accountsPayable 330329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 829340000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1869843000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2567980000.00
treasuryStock -447738000.00
nonCurrrentAssetsOther 73883000.00
nonCurrentAssetsTotal 8536628000.00
longTermDebtTotal 2490354000.00
nonCurrentLiabilitiesOther 258396000.00
nonCurrentLiabilitiesTotal 4404515000.00
liabilitiesAndStockholdersEquity 9792053000.00
cashAndShortTermInvestments 845641000.00
propertyPlantAndEquipmentGross 8333762000.00
propertyPlantAndEquipmentNet 8333762000.00
accumulatedDepreciation -2728374000.00
commonStockSharesOutstanding 151787000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 8849862000.00
intangibleAssets 0.00
otherCurrentAssets 56588000.00
totalLiab 4961060000.00
totalStockholderEquity 3603820000.00
deferredLongTermLiab 1666029000.00
otherCurrentLiab 75562000.00
commonStock 1770545000.00
retainedEarnings 2195502000.00
otherLiab 221597000.00
goodWill 0.00
otherAssets 151351000.00
cash 182055000.00
totalCurrentLiabilities 570465000.00
currentDeferredRevenue 182667000.00
netDebt 2344118000.00
shortTermDebt 23204000.00
shortLongTermDebtTotal 2526173000.00
otherStockholderEquity -461774000.00
propertyPlantEquipment 7715298000.00
totalCurrentAssets 852845000.00
longTermInvestments 130368000.00
netTangibleAssets 3603820000.00
shortTermInvestments 0.00
netReceivables 233178000.00
longTermDebt 2502969000.00
inventory 76787000.00
accountsPayable 289032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 284982000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1770545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2195502000.00
treasuryStock -461774000.00
nonCurrrentAssetsOther 151351000.00
nonCurrentAssetsTotal 7997017000.00
longTermDebtTotal 2502969000.00
nonCurrentLiabilitiesOther 221597000.00
nonCurrentLiabilitiesTotal 4390595000.00
liabilitiesAndStockholdersEquity 8849862000.00
cashAndShortTermInvestments 182055000.00
propertyPlantAndEquipmentGross 7715298000.00
propertyPlantAndEquipmentNet 7715298000.00
accumulatedDepreciation -2424605000.00
commonStockSharesOutstanding 150506000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 8772719000.00
intangibleAssets 0.00
otherCurrentAssets 551345000.00
totalLiab 5178889000.00
totalStockholderEquity 3593830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 205532000.00
commonStock 1734994000000.00
retainedEarnings 2143910000.00
otherLiab 227408000.00
goodWill 0.00
otherAssets 139304000.00
cash 831251000.00
totalCurrentLiabilities 804910000.00
currentDeferredRevenue 123306000.00
netDebt 1915691000.00
shortTermDebt 219315000.00
shortLongTermDebtTotal 2746942000.00
otherStockholderEquity 1261779000.00
propertyPlantEquipment 6806309000.00
totalCurrentAssets 1690134000.00
shortTermInvestments 0.00
netReceivables 183578000.00
longTermDebt 2527627000.00
inventory 123960000.00
accountsPayable 256757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -473215000.00
nonCurrrentAssetsOther 139304000.00
nonCurrentAssetsTotal 7082585000.00
nonCurrentLiabilitiesTotal 4373979000.00
liabilitiesAndStockholdersEquity 8772719000.00
cashAndShortTermInvestments 831251000.00
propertyPlantAndEquipmentGross 6806309000.00
propertyPlantAndEquipmentNet 6806309000.00
commonStockSharesOutstanding 150209000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 7098438000.00
intangibleAssets 0.00
otherCurrentAssets 207678000.00
totalLiab 4019742000.00
totalStockholderEquity 3078696000.00
deferredLongTermLiab 1274888000.00
otherCurrentLiab 325200000.00
commonStock 1723898000.00
retainedEarnings 1795766000.00
otherLiab 204670000.00
goodWill 0.00
otherAssets 140174000.00
cash 0.00
totalCurrentLiabilities 596984000.00
netDebt 2002850000.00
shortTermDebt 59650000.00
shortLongTermDebtTotal 2002850000.00
otherStockholderEquity 1244826000.00
propertyPlantEquipment 5910091000.00
totalCurrentAssets 827940000.00
longTermInvestments 220233000.00
netTangibleAssets 3078696000.00
shortTermInvestments 225339000.00
netReceivables 195070000.00
longTermDebt 1943200000.00
inventory 137853000.00
accountsPayable 212134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1723898000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1795766000.00
treasuryStock -479072000.00
nonCurrrentAssetsOther 140174000.00
nonCurrentAssetsTotal 6270498000.00
longTermDebtTotal 1943200000.00
nonCurrentLiabilitiesOther 204670000.00
nonCurrentLiabilitiesTotal 3422758000.00
liabilitiesAndStockholdersEquity 7098438000.00
cashAndShortTermInvestments 225339000.00
propertyPlantAndEquipmentGross 5910091000.00
propertyPlantAndEquipmentNet 5910091000.00
accumulatedDepreciation -1778934000.00
commonStockSharesOutstanding 144458000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 5957257000.00
intangibleAssets 0.00
otherCurrentAssets 154456000.00
totalLiab 3806227000.00
totalStockholderEquity 2151030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 358687000.00
commonStock 952237000.00
retainedEarnings 1695358000.00
otherLiab 204880000.00
goodWill 0.00
otherAssets 129338000.00
cash 0.00
totalCurrentLiabilities 612674000.00
netDebt 1954200000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 1954200000.00
otherStockholderEquity 470112000.00
propertyPlantEquipment 4914731000.00
totalCurrentAssets 695166000.00
shortTermInvestments 163879000.00
netReceivables 193874000.00
longTermDebt 1949200000.00
inventory 182957000.00
accountsPayable 248987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -482125000.00
nonCurrrentAssetsOther 129338000.00
nonCurrentAssetsTotal 5262091000.00
nonCurrentLiabilitiesTotal 3193553000.00
liabilitiesAndStockholdersEquity 5957257000.00
cashAndShortTermInvestments 163879000.00
propertyPlantAndEquipmentGross 4914731000.00
propertyPlantAndEquipmentNet 4914731000.00
commonStockSharesOutstanding 130820000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 5329662000.00
otherCurrentAssets 196625000.00
totalLiab 3279569000.00
totalStockholderEquity 2050093000.00
otherCurrentLiab 361659000.00
commonStock 948497000.00
retainedEarnings 1653797000.00
otherLiab 206241000.00
otherAssets 109840000.00
totalCurrentLiabilities 1042608000.00
netDebt 1573417000.00
shortTermDebt 324217000.00
shortLongTermDebtTotal 1573417000.00
otherStockholderEquity 465033000.00
propertyPlantEquipment 4097519000.00
totalCurrentAssets 927182000.00
shortTermInvestments 4434000.00
netReceivables 258938000.00
longTermDebt 1249200000.00
inventory 288182000.00
accountsPayable 356732000.00
accumulatedOtherComprehensiveIncome -68737000.00
treasuryStock -483464000.00
nonCurrrentAssetsOther 109840000.00
nonCurrentAssetsTotal 4402480000.00
nonCurrentLiabilitiesTotal 2236961000.00
liabilitiesAndStockholdersEquity 5329662000.00
cashAndShortTermInvestments 183437000.00
propertyPlantAndEquipmentGross 4097519000.00
propertyPlantAndEquipmentNet 4097519000.00
commonStockSharesOutstanding 128106000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 3936971000.00
otherCurrentAssets 139746000.00
totalLiab 2839499000.00
totalStockholderEquity 1097472000.00
otherCurrentLiab 760722000.00
commonStock 382191000.00
retainedEarnings 1509596000.00
otherLiab 166226000.00
otherAssets 104192000.00
cash 81711000.00
totalCurrentLiabilities 1519308000.00
netDebt 1151118000.00
shortTermDebt 479329000.00
shortLongTermDebtTotal 1232829000.00
otherStockholderEquity -102860000.00
propertyPlantEquipment 2919491000.00
totalCurrentAssets 742247000.00
shortTermInvestments 5930000.00
netReceivables 237305000.00
longTermDebt 753500000.00
inventory 283485000.00
accountsPayable 279257000.00
accumulatedOtherComprehensiveIncome -309264000.00
treasuryStock -485051000.00
nonCurrrentAssetsOther -125232000.00
nonCurrentAssetsTotal 3194724000.00
nonCurrentLiabilitiesTotal 1320191000.00
liabilitiesAndStockholdersEquity 3936971000.00
cashAndShortTermInvestments 81711000.00
propertyPlantAndEquipmentGross 2919491000.00
propertyPlantAndEquipmentNet 2919491000.00
commonStockSharesOutstanding 122610952.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 3256911000.00
otherCurrentAssets 192209000.00
totalLiab 2310631000.00
totalStockholderEquity 946280000.00
otherCurrentLiab 720454000.00
commonStock 366856000.00
retainedEarnings 1363310000.00
otherLiab 139340000.00
otherAssets 111697000.00
totalCurrentLiabilities 1079779000.00
netDebt 899499000.00
shortTermDebt 145999000.00
shortLongTermDebtTotal 899499000.00
otherStockholderEquity -102728000.00
propertyPlantEquipment 2377471000.00
totalCurrentAssets 701450000.00
netReceivables 240113000.00
longTermDebt 753500000.00
inventory 269128000.00
accountsPayable 213326000.00
accumulatedOtherComprehensiveIncome -314302000.00
treasuryStock -469584000.00
nonCurrrentAssetsOther -170739000.00
nonCurrentAssetsTotal 2555461000.00
nonCurrentLiabilitiesTotal 1230852000.00
liabilitiesAndStockholdersEquity 3256911000.00
propertyPlantAndEquipmentGross 2377471000.00
propertyPlantAndEquipmentNet 2377471000.00
commonStockSharesOutstanding 122381111.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 3342285000.00
otherCurrentAssets 423981000.00
totalLiab 2987817000.00
totalStockholderEquity 354468000.00
otherCurrentLiab 1481578000.00
commonStock 358684000.00
retainedEarnings 1247895000.00
otherLiab 107845000.00
otherAssets 101108000.00
cash 74966000.00
totalCurrentLiabilities 2092496000.00
netDebt 1056768000.00
shortTermDebt 368300000.00
shortLongTermDebtTotal 1131734000.00
otherStockholderEquity -137827000.00
propertyPlantEquipment 2083205000.00
totalCurrentAssets 1097223000.00
netReceivables 308355000.00
longTermDebt 763434000.00
inventory 289921000.00
accountsPayable 242618000.00
accumulatedOtherComprehensiveIncome -755600000.00
treasuryStock -496511000.00
nonCurrrentAssetsOther 161857000.00
nonCurrentAssetsTotal 2245062000.00
nonCurrentLiabilitiesTotal 895321000.00
liabilitiesAndStockholdersEquity 3342285000.00
cashAndShortTermInvestments 74966000.00
propertyPlantAndEquipmentGross 2083205000.00
propertyPlantAndEquipmentNet 2083205000.00
commonStockSharesOutstanding 123835714.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 3196546000.00
intangibleAssets 51656000.00
otherCurrentAssets 60444000.00
totalLiab 2321874000.00
totalStockholderEquity 874672000.00
otherCurrentLiab 521439000.00
commonStock 356892000.00
retainedEarnings 1087577000.00
otherLiab 191510000.00
otherAssets 113492000.00
totalCurrentLiabilities 1015317000.00
netDebt 923850000.00
shortTermDebt 306081000.00
shortLongTermDebtTotal 923850000.00
otherStockholderEquity -32558000.00
propertyPlantEquipment 1879787000.00
totalCurrentAssets 652649000.00
netReceivables 387620000.00
longTermDebt 617769000.00
inventory 204585000.00
accountsPayable 187797000.00
accumulatedOtherComprehensiveIncome -180347000.00
treasuryStock -389450000.00
nonCurrrentAssetsOther 612454000.00
nonCurrentAssetsTotal 2543897000.00
nonCurrentLiabilitiesTotal 1306557000.00
liabilitiesAndStockholdersEquity 3196546000.00
propertyPlantAndEquipmentGross 1879787000.00
propertyPlantAndEquipmentNet 1879787000.00
commonStockSharesOutstanding 126060360.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 2939892000.00
intangibleAssets 51656000.00
otherCurrentAssets 44305000.00
totalLiab 1974552000.00
totalStockholderEquity 965340000.00
otherCurrentLiab 335874000.00
commonStock 348133000.00
retainedEarnings 897087000.00
otherLiab 167576000.00
otherAssets 111089000.00
cash 37334000.00
totalCurrentLiabilities 702827000.00
netDebt 815680000.00
shortTermDebt 220867000.00
shortLongTermDebtTotal 853014000.00
otherStockholderEquity 52988000.00
propertyPlantEquipment 1766782000.00
totalCurrentAssets 550061000.00
netReceivables 306332000.00
longTermDebt 632147000.00
inventory 162090000.00
accountsPayable 146086000.00
accumulatedOtherComprehensiveIncome 15265000.00
treasuryStock -295145000.00
nonCurrrentAssetsOther 571393000.00
nonCurrentAssetsTotal 2389831000.00
nonCurrentLiabilitiesTotal 1271725000.00
liabilitiesAndStockholdersEquity 2939892000.00
cashAndShortTermInvestments 37334000.00
propertyPlantAndEquipmentGross 1766782000.00
propertyPlantAndEquipmentNet 1766782000.00
commonStockSharesOutstanding 126866418.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 2436891000.00
intangibleAssets 51656000.00
otherCurrentAssets 46442000.00
totalLiab 1658252000.00
totalStockholderEquity 778639000.00
otherCurrentLiab 268957000.00
commonStock 287597000.00
retainedEarnings 787505000.00
otherLiab 170612000.00
goodWill 51656000.00
otherAssets 123873000.00
cash 17748000.00
totalCurrentLiabilities 551740000.00
netDebt 575557000.00
shortTermDebt 146305000.00
shortLongTermDebtTotal 593305000.00
otherStockholderEquity -271930000.00
propertyPlantEquipment 1561815000.00
totalCurrentAssets 430051000.00
shortTermInvestments 245792000.00
netReceivables 291126000.00
longTermDebt 572000000.00
inventory 74735000.00
accountsPayable 136478000.00
accumulatedOtherComprehensiveIncome -24533000.00
commonStockTotalEquity 282920000.00
treasuryStock -271930000.00
nonCurrrentAssetsOther 393369000.00
nonCurrentAssetsTotal 2006840000.00
nonCurrentLiabilitiesTotal 1106512000.00
liabilitiesAndStockholdersEquity 2436891000.00
cashAndShortTermInvestments 17748000.00
propertyPlantAndEquipmentGross 2545138000.00
propertyPlantAndEquipmentNet 1561815000.00
commonStockSharesOutstanding 135181579.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 2518747000.00
intangibleAssets 57364000.00
otherCurrentAssets 277447000.00
totalLiab 1672593000.00
totalStockholderEquity 846154000.00
otherCurrentLiab 211833000.00
commonStock 282920000.00
retainedEarnings 675207000.00
otherLiab 285184000.00
otherAssets 130971000.00
cash 29622000.00
totalCurrentLiabilities 612190000.00
currentDeferredRevenue 6560000.00
netDebt 533771000.00
shortTermDebt 292143000.00
shortLongTermDebtTotal 563393000.00
otherStockholderEquity 811094000.00
propertyPlantEquipment 1414277000.00
totalCurrentAssets 613344000.00
shortTermInvestments 62956000.00
netReceivables 209830000.00
longTermDebt 396250000.00
inventory 96445000.00
accountsPayable 101654000.00
accumulatedOtherComprehensiveIncome 91380000.00
commonStockTotalEquity 282920000.00
treasuryStock -203353000.00
nonCurrrentAssetsOther 433762000.00
nonCurrentAssetsTotal 1905403000.00
nonCurrentLiabilitiesTotal 1060403000.00
liabilitiesAndStockholdersEquity 2518747000.00
cashAndShortTermInvestments 29622000.00
propertyPlantAndEquipmentGross 1414277000.00
propertyPlantAndEquipmentNet 1414277000.00
commonStockSharesOutstanding 134343363.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 2455850000.00
intangibleAssets 60635000.00
otherCurrentAssets 96847000.00
totalLiab 1637155000.00
totalStockholderEquity 693695000.00
otherCurrentLiab 277966000.00
commonStock 281100000.00
retainedEarnings 563755000.00
otherLiab 209605000.00
otherAssets 130463000.00
cash 52023000.00
totalCurrentLiabilities 876517000.00
netDebt 548594000.00
shortTermDebt 312828000.00
shortLongTermDebtTotal 600617000.00
otherStockholderEquity 780832000.00
propertyPlantEquipment 1419429000.00
totalCurrentAssets 614672000.00
netReceivables 380556000.00
longTermDebt 412789000.00
inventory 85246000.00
accountsPayable 285723000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 281100000.00
treasuryStock -151167000.00
nonCurrrentAssetsOther 361114000.00
nonCurrentAssetsTotal 1841178000.00
nonCurrentLiabilitiesTotal 760638000.00
liabilitiesAndStockholdersEquity 2455850000.00
cashAndShortTermInvestments 52023000.00
propertyPlantAndEquipmentGross 1419429000.00
propertyPlantAndEquipmentNet 1419429000.00
commonStockSharesOutstanding 132716250.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 1789600000.00
intangibleAssets 64400000.00
otherCurrentAssets 73100000.00
totalLiab 1021800000.00
totalStockholderEquity 642800000.00
otherCurrentLiab 140600000.00
commonStock 280600000.00
retainedEarnings 496100000.00
cash 18000000.00
totalCurrentLiabilities 429500000.00
netDebt 487900000.00
shortTermDebt 207500000.00
shortLongTermDebtTotal 505900000.00
otherStockholderEquity 822200000.00
totalCurrentAssets 326800000.00
netReceivables 194800000.00
inventory 40900000.00
accountsPayable 81400000.00
accumulatedOtherComprehensiveIncome -831100000.00
commonStockTotalEquity 280600000.00
nonCurrrentAssetsOther 177000000.00
nonCurrentAssetsTotal 1462800000.00
nonCurrentLiabilitiesTotal 592300000.00
liabilitiesAndStockholdersEquity 1789600000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 1221400000.00
propertyPlantAndEquipmentNet 1221400000.00
commonStockSharesOutstanding 136891089.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 1854200000.00
intangibleAssets 68100000.00
otherCurrentAssets 74300000.00
totalLiab 1020800000.00
totalStockholderEquity 708400000.00
otherCurrentLiab 94400000.00
commonStock 280400000.00
retainedEarnings 467300000.00
cash 102400000.00
totalCurrentLiabilities 437000000.00
netDebt 368800000.00
shortTermDebt 189800000.00
shortLongTermDebtTotal 471200000.00
otherStockholderEquity 848000000.00
totalCurrentAssets 445000000.00
netReceivables 234600000.00
inventory 33700000.00
accountsPayable 152800000.00
accumulatedOtherComprehensiveIncome -762300000.00
commonStockTotalEquity 280400000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 1409200000.00
nonCurrentLiabilitiesTotal 583800000.00
liabilitiesAndStockholdersEquity 1854200000.00
cashAndShortTermInvestments 102400000.00
propertyPlantAndEquipmentGross 1198100000.00
propertyPlantAndEquipmentNet 1198100000.00
commonStockSharesOutstanding 147878788.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 2411000000.00
intangibleAssets 66800000.00
otherCurrentAssets 191500000.00
totalLiab 1587500000.00
totalStockholderEquity 823500000.00
otherCurrentLiab 171100000.00
commonStock 269900000.00
retainedEarnings 555200000.00
cash 69400000.00
totalCurrentLiabilities 745700000.00
netDebt 634600000.00
shortTermDebt 286400000.00
shortLongTermDebtTotal 704000000.00
otherStockholderEquity 702700000.00
totalCurrentAssets 684700000.00
netReceivables 386600000.00
inventory 37200000.00
accountsPayable 288200000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 269900000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 1726300000.00
nonCurrentLiabilitiesTotal 841800000.00
liabilitiesAndStockholdersEquity 2411000000.00
cashAndShortTermInvestments 69400000.00
propertyPlantAndEquipmentGross 1506500000.00
propertyPlantAndEquipmentNet 1506500000.00
commonStockSharesOutstanding 152390244.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 2096300000.00
intangibleAssets 8400000.00
otherCurrentAssets 112700000.00
totalLiab 1354000000.00
totalStockholderEquity 742300000.00
otherCurrentLiab 83500000.00
commonStock 227700000.00
retainedEarnings 519900000.00
cash 14700000.00
totalCurrentLiabilities 520400000.00
netDebt 612300000.00
shortTermDebt 204900000.00
shortLongTermDebtTotal 627000000.00
otherStockholderEquity 726000000.00
totalCurrentAssets 485800000.00
netReceivables 320400000.00
inventory 38000000.00
accountsPayable 232000000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 227700000.00
nonCurrrentAssetsOther 122400000.00
nonCurrentAssetsTotal 1610500000.00
nonCurrentLiabilitiesTotal 833600000.00
liabilitiesAndStockholdersEquity 2096300000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 1479700000.00
propertyPlantAndEquipmentNet 1479700000.00
commonStockSharesOutstanding 156315789.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 1961800000.00
otherCurrentAssets 52400000.00
totalLiab 1246700000.00
totalStockholderEquity 715100000.00
otherCurrentLiab 72100000.00
commonStock 223900000.00
retainedEarnings 502000000.00
cash 30200000.00
totalCurrentLiabilities 389300000.00
netDebt 520300000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 550500000.00
otherStockholderEquity 653300000.00
totalCurrentAssets 377700000.00
netReceivables 272600000.00
inventory 22500000.00
accountsPayable 182200000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 223900000.00
nonCurrrentAssetsOther 126500000.00
nonCurrentAssetsTotal 1584100000.00
nonCurrentLiabilitiesTotal 857400000.00
liabilitiesAndStockholdersEquity 1961800000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 1457600000.00
propertyPlantAndEquipmentNet 1457600000.00
commonStockSharesOutstanding 139753086.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalAssets 2019100000.00
otherCurrentAssets 58400000.00
totalLiab 1269100000.00
totalStockholderEquity 750000000.00
otherCurrentLiab 81700000.00
commonStock 225000000.00
retainedEarnings 541500000.00
cash 23400000.00
totalCurrentLiabilities 498900000.00
netDebt 668700000.00
shortTermDebt 293800000.00
shortLongTermDebtTotal 692100000.00
otherStockholderEquity 621500000.00
totalCurrentAssets 307800000.00
netReceivables 198000000.00
inventory 28000000.00
accountsPayable 123400000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 225000000.00
nonCurrrentAssetsOther 115600000.00
nonCurrentAssetsTotal 1711300000.00
nonCurrentLiabilitiesTotal 770200000.00
liabilitiesAndStockholdersEquity 2019100000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 1595700000.00
propertyPlantAndEquipmentNet 1595700000.00
commonStockSharesOutstanding 137846154.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
totalAssets 1946900000.00
otherCurrentAssets 87100000.00
totalLiab 1218900000.00
totalStockholderEquity 728000000.00
otherCurrentLiab 64300000.00
retainedEarnings 520400000.00
cash 15000000.00
totalCurrentLiabilities 464000000.00
netDebt 619700000.00
shortTermDebt 255900000.00
shortLongTermDebtTotal 634700000.00
otherStockholderEquity 207600000.00
totalCurrentAssets 286000000.00
netReceivables 171600000.00
inventory 12300000.00
accountsPayable 143800000.00
nonCurrrentAssetsOther 112500000.00
nonCurrentAssetsTotal 1660900000.00
nonCurrentLiabilitiesTotal 754900000.00
liabilitiesAndStockholdersEquity 1946900000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentNet 1548400000.00
commonStockSharesOutstanding 130666667.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1400100000.00
otherCurrentAssets 24800000.00
totalLiab 810700000.00
totalStockholderEquity 589400000.00
otherCurrentLiab 48000000.00
retainedEarnings 494100000.00
cash 11600000.00
totalCurrentLiabilities 270500000.00
netDebt 465500000.00
shortTermDebt 130400000.00
shortLongTermDebtTotal 477100000.00
otherStockholderEquity 95300000.00
totalCurrentAssets 200900000.00
netReceivables 141200000.00
inventory 23300000.00
accountsPayable 92100000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 1199200000.00
nonCurrentLiabilitiesTotal 540200000.00
liabilitiesAndStockholdersEquity 1400100000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentNet 1175200000.00
commonStockSharesOutstanding 125000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1375100000.00
otherCurrentAssets 29500000.00
totalLiab 814500000.00
totalStockholderEquity 560600000.00
otherCurrentLiab 45600000.00
retainedEarnings 334000000.00
cash 8300000.00
totalCurrentLiabilities 271800000.00
netDebt 475400000.00
shortTermDebt 136900000.00
shortLongTermDebtTotal 483700000.00
otherStockholderEquity 226600000.00
totalCurrentAssets 198400000.00
netReceivables 134000000.00
inventory 26600000.00
accountsPayable 89300000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 1176700000.00
nonCurrentLiabilitiesTotal 542700000.00
liabilitiesAndStockholdersEquity 1375100000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentNet 1156100000.00
commonStockSharesOutstanding 125268293.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1176900000.00
otherCurrentAssets 14200000.00
totalLiab 648400000.00
totalStockholderEquity 528500000.00
otherCurrentLiab 43600000.00
retainedEarnings 433800000.00
cash 18200000.00
totalCurrentLiabilities 202200000.00
netDebt 319400000.00
shortTermDebt 82900000.00
shortLongTermDebtTotal 337600000.00
otherStockholderEquity 94700000.00
totalCurrentAssets 176600000.00
netReceivables 124500000.00
inventory 19700000.00
accountsPayable 75700000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 1000300000.00
nonCurrentLiabilitiesTotal 446200000.00
liabilitiesAndStockholdersEquity 1176900000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentNet 978400000.00
commonStockSharesOutstanding 125319149.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1138900000.00
otherCurrentAssets 28600000.00
totalLiab 635100000.00
totalStockholderEquity 503800000.00
otherCurrentLiab 53600000.00
retainedEarnings 403300000.00
cash 10100000.00
totalCurrentLiabilities 193500000.00
netDebt 328200000.00
shortTermDebt 81600000.00
shortLongTermDebtTotal 338300000.00
otherStockholderEquity 100500000.00
totalCurrentAssets 198200000.00
netReceivables 138300000.00
inventory 21200000.00
accountsPayable 58300000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 940700000.00
nonCurrentLiabilitiesTotal 441600000.00
liabilitiesAndStockholdersEquity 1138900000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentNet 927800000.00
commonStockSharesOutstanding 125679012.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1069200000.00
otherCurrentAssets 34000000.00
totalLiab 591400000.00
totalStockholderEquity 477800000.00
otherCurrentLiab 95000000.00
retainedEarnings 379500000.00
cash 8900000.00
totalCurrentLiabilities 147400000.00
netDebt 308600000.00
shortTermDebt 52400000.00
shortLongTermDebtTotal 317500000.00
otherStockholderEquity 98300000.00
totalCurrentAssets 166800000.00
netReceivables 96500000.00
inventory 27400000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 902400000.00
nonCurrentLiabilitiesTotal 444000000.00
liabilitiesAndStockholdersEquity 1069200000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentNet 889000000.00
commonStockSharesOutstanding 126442953.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 974900000.00
otherCurrentAssets 7900000.00
totalLiab 521100000.00
totalStockholderEquity 453800000.00
otherCurrentLiab 77800000.00
retainedEarnings 358200000.00
cash 4200000.00
totalCurrentLiabilities 103700000.00
netDebt 255700000.00
shortTermDebt 25900000.00
shortLongTermDebtTotal 259900000.00
otherStockholderEquity 95600000.00
totalCurrentAssets 126200000.00
netReceivables 91400000.00
inventory 22700000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 848700000.00
nonCurrentLiabilitiesTotal 417400000.00
liabilitiesAndStockholdersEquity 974900000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentNet 841100000.00
commonStockSharesOutstanding 125818182.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 939700000.00
otherCurrentAssets 31900000.00
totalLiab 525200000.00
totalStockholderEquity 414500000.00
otherCurrentLiab 89600000.00
retainedEarnings 335900000.00
cash 3600000.00
totalCurrentLiabilities 154700000.00
netDebt 262800000.00
shortTermDebt 65100000.00
shortLongTermDebtTotal 266400000.00
otherStockholderEquity 78600000.00
totalCurrentAssets 127600000.00
netReceivables 68700000.00
inventory 23400000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 812100000.00
nonCurrentLiabilitiesTotal 370500000.00
liabilitiesAndStockholdersEquity 939700000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 805300000.00
commonStockSharesOutstanding 125813953.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 862000000.00
otherCurrentAssets 11600000.00
totalLiab 475300000.00
totalStockholderEquity 386700000.00
otherCurrentLiab 74600000.00
retainedEarnings 310800000.00
cash 4500000.00
totalCurrentLiabilities 169500000.00
netDebt 248800000.00
shortTermDebt 94900000.00
shortLongTermDebtTotal 253300000.00
otherStockholderEquity 75900000.00
totalCurrentAssets 144500000.00
netReceivables 71500000.00
inventory 56900000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 717500000.00
nonCurrentLiabilitiesTotal 305800000.00
liabilitiesAndStockholdersEquity 862000000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 712500000.00
commonStockSharesOutstanding 125714286.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -2790278000.00
totalCashflowsFromInvestingActivities -3774109000.00
totalCashFromFinancingActivities 1184953000.00
netIncome 80730000.00
changeInCash -1150742000.00
beginPeriodCashFlow 1215492000.00
endPeriodCashFlow 64750000.00
totalCashFromOperatingActivities 454583000.00
depreciation 450967000.00
otherCashflowsFromInvestingActivities -2288211000.00
dividendsPaid 54249000.00
changeToInventory 7864000.00
changeToAccountReceivables -5190000.00
salePurchaseOfStock -201029000.00
otherCashflowsFromFinancingActivities 1553671000.00
capitalExpenditures 504103000
changeInWorkingCapital 11831000.00
stockBasedCompensation 14846000.00
otherNonCashItems 22420000.00
freeCashFlow -49520000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -485505000.00
changeToLiabilities -109704000.00
totalCashflowsFromInvestingActivities -485505000.00
netBorrowings -805005000.00
totalCashFromFinancingActivities -863378000.00
netIncome -66866000.00
changeInCash -36133000.00
beginPeriodCashFlow 473246000.00
endPeriodCashFlow 437113000.00
totalCashFromOperatingActivities 437113000.00
depreciation 399737000.00
otherCashflowsFromInvestingActivities 1506000.00
dividendsPaid 54248000.00
changeToInventory -37421000.00
changeToAccountReceivables 147125000.00
salePurchaseOfStock -1958000.00
otherCashflowsFromFinancingActivities -7682000.00
changeToNetincome -305927000.00
capitalExpenditures 473246000
changeReceivables 147125000.00
cashFlowsOtherOperating 376801000.00
cashAndCashEquivalentsChanges -911770000.00
changeInWorkingCapital -96327000.00
stockBasedCompensation 12057000.00
otherNonCashItems 191218000.00
freeCashFlow -36133000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -498326000.00
changeToLiabilities -422519000.00
totalCashflowsFromInvestingActivities -498326000.00
netBorrowings -211429000.00
totalCashFromFinancingActivities -495824000.00
netIncome 1219233000.00
changeInCash 668618000.00
beginPeriodCashFlow 1458644000.00
endPeriodCashFlow 2127262000.00
totalCashFromOperatingActivities 1662768000.00
depreciation 3888000.00
otherCashflowsFromInvestingActivities -3542000.00
dividendsPaid 54070000.00
changeToAccountReceivables 980908000.00
salePurchaseOfStock -201029000.00
otherCashflowsFromFinancingActivities -29296000.00
changeToNetincome -579067000.00
capitalExpenditures 468905000
changeReceivables 980908000.00
cashFlowsOtherOperating 76528000.00
cashAndCashEquivalentsChanges 668618000.00
changeInWorkingCapital -425676000.00
stockBasedCompensation 11276000.00
otherNonCashItems 497429000.00
freeCashFlow 1193863000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -404615000.00
changeToLiabilities -162466000.00
totalCashflowsFromInvestingActivities -404615000.00
netBorrowings 907276000.00
totalCashFromFinancingActivities 711916000.00
changeToOperatingActivities 266349000.00
netIncome 1713839000.00
changeInCash 1371103000.00
beginPeriodCashFlow 87541000.00
endPeriodCashFlow 1458644000.00
totalCashFromOperatingActivities 1063802000.00
depreciation 1619550000.00
otherCashflowsFromInvestingActivities -240896000.00
dividendsPaid 54864000.00
changeToAccountReceivables 338072000.00
salePurchaseOfStock -139140000.00
otherCashflowsFromFinancingActivities 989927000.00
changeToNetincome -43505000.00
capitalExpenditures 396315000
changeReceivables 338072000.00
cashFlowsOtherOperating -1178164000.00
cashAndCashEquivalentsChanges 1371103000.00
changeInWorkingCapital -441955000.00
stockBasedCompensation 11495000.00
otherNonCashItems -2387968000.00
freeCashFlow 667487000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -509453000.00
changeToLiabilities -16283000.00
totalCashflowsFromInvestingActivities -509453000.00
netBorrowings -485207000.00
totalCashFromFinancingActivities -596869000.00
changeToOperatingActivities 107173000.00
netIncome 687462000.00
changeInCash 43796000.00
beginPeriodCashFlow 43745000.00
endPeriodCashFlow 87541000.00
totalCashFromOperatingActivities 1150118000.00
depreciation -803440000.00
otherCashflowsFromInvestingActivities 42299000.00
dividendsPaid 55493000.00
changeToAccountReceivables 119570000.00
salePurchaseOfStock -53854000.00
otherCashflowsFromFinancingActivities 3993987000.00
changeToNetincome 1812003000.00
capitalExpenditures 362503000
changeReceivables 119570000.00
cashFlowsOtherOperating -1871329000.00
cashAndCashEquivalentsChanges 43796000.00
changeInWorkingCapital 210460000.00
stockBasedCompensation 12148000.00
otherNonCashItems 893040000.00
freeCashFlow 787615000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 189249000.00
changeToLiabilities 307341000.00
totalCashflowsFromInvestingActivities -216513000.00
netBorrowings 49492000.00
totalCashFromFinancingActivities 12924000.00
changeToOperatingActivities -140646000.00
netIncome 894224000.00
changeInCash 26832000.00
beginPeriodCashFlow 16913000.00
endPeriodCashFlow 43745000.00
totalCashFromOperatingActivities 230421000.00
depreciation 447220000.00
otherCashflowsFromInvestingActivities -13071000.00
dividendsPaid 46209000.00
changeToAccountReceivables -852588000.00
salePurchaseOfStock -216491000.00
otherCashflowsFromFinancingActivities 3516487000.00
changeToNetincome 1288936000.00
capitalExpenditures 392691000
changeReceivables -852588000.00
cashFlowsOtherOperating -1836635000.00
cashAndCashEquivalentsChanges 26832000.00
changeInWorkingCapital -685893000.00
stockBasedCompensation 14088000.00
otherNonCashItems -748098000.00
freeCashFlow -162270000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -291172000.00
changeToLiabilities 52867000.00
totalCashflowsFromInvestingActivities -291172000.00
netBorrowings -550414000.00
totalCashFromFinancingActivities -827097000.00
changeToOperatingActivities -146128000.00
netIncome -1514583000.00
changeInCash -97050000.00
beginPeriodCashFlow 113963000.00
endPeriodCashFlow 16913000.00
totalCashFromOperatingActivities 1021219000.00
depreciation 435277000.00
otherCashflowsFromInvestingActivities 1109000.00
dividendsPaid 47063000.00
changeToAccountReceivables 225968000.00
salePurchaseOfStock -216491000.00
otherCashflowsFromFinancingActivities 2707871000.00
changeToNetincome 2827863000.00
capitalExpenditures 292281000
changeReceivables 225968000.00
cashFlowsOtherOperating -992994000.00
cashAndCashEquivalentsChanges -97050000.00
changeInWorkingCapital 132707000.00
stockBasedCompensation 7470000.00
otherNonCashItems 2433905000.00
freeCashFlow 728938000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -357884000.00
changeToLiabilities 180479000.00
totalCashflowsFromInvestingActivities -2072742000.00
netBorrowings -712331000.00
totalCashFromFinancingActivities -721891000.00
changeToOperatingActivities 541835000.00
netIncome 1802554000.00
changeInCash 91171000.00
beginPeriodCashFlow 22792000.00
endPeriodCashFlow 113963000.00
totalCashFromOperatingActivities 1170946000.00
depreciation 510563000.00
otherCashflowsFromInvestingActivities -1017614000.00
dividendsPaid 47063000.00
changeToInventory 567454000.00
changeToAccountReceivables -295550000.00
salePurchaseOfStock -12922000.00
otherCashflowsFromFinancingActivities 1860440000.00
changeToNetincome -1570860000.00
capitalExpenditures 348190000
changeInWorkingCapital 429910000.00
stockBasedCompensation 7347000.00
otherNonCashItems -2170519000.00
freeCashFlow 822756000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -1039960000.00
changeToLiabilities 165318000.00
totalCashflowsFromInvestingActivities -1039960000.00
netBorrowings 685686000.00
totalCashFromFinancingActivities 683874000.00
changeToOperatingActivities -205275000.00
netIncome -1979516000.00
changeInCash -307978000.00
beginPeriodCashFlow 330770000.00
endPeriodCashFlow 22792000.00
totalCashFromOperatingActivities 48108000.00
depreciation 452874000.00
otherCashflowsFromInvestingActivities 8465000.00
dividendsPaid 47063000.00
changeToInventory -219936000.00
changeToAccountReceivables -304878000.00
otherCashflowsFromFinancingActivities 3528188000.00
changeToNetincome 1923332000.00
capitalExpenditures 236679000
changeInWorkingCapital -347981000.00
stockBasedCompensation 7307000.00
otherNonCashItems 2577824000.00
freeCashFlow -188571000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -426988000.00
changeToLiabilities -5541000.00
totalCashflowsFromInvestingActivities -426988000.00
netBorrowings 698705000.00
totalCashFromFinancingActivities 673609000.00
changeToOperatingActivities -360908000.00
netIncome -936519000.00
changeInCash 290100000.00
beginPeriodCashFlow 40670000.00
endPeriodCashFlow 330770000.00
totalCashFromOperatingActivities 43479000.00
depreciation 391417000.00
otherCashflowsFromInvestingActivities 1758000.00
dividendsPaid 47063000.00
changeToInventory -422618000.00
changeToAccountReceivables 13335000.00
otherCashflowsFromFinancingActivities 2085236000.00
changeToNetincome 941633000.00
capitalExpenditures 218982000
changeReceivables 13335000.00
cashFlowsOtherOperating -494059000.00
cashAndCashEquivalentsChanges 290100000.00
changeInWorkingCapital -353114000.00
stockBasedCompensation 7276000.00
otherNonCashItems 1283213000.00
freeCashFlow -175503000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -247910000.00
changeToLiabilities 116732000.00
totalCashflowsFromInvestingActivities -247910000.00
netBorrowings -130663000.00
totalCashFromFinancingActivities -129545000.00
changeToOperatingActivities -75447000.00
netIncome -41032000.00
changeInCash 22460000.00
beginPeriodCashFlow 18210000.00
endPeriodCashFlow 40670000.00
totalCashFromOperatingActivities 399915000.00
depreciation 388084000.00
otherCashflowsFromInvestingActivities 3367000.00
dividendsPaid 0.00
changeToAccountReceivables -112899000.00
salePurchaseOfStock 3750000.00
otherCashflowsFromFinancingActivities 1582118000.00
changeToNetincome 122047000.00
capitalExpenditures 251277000
changeReceivables -112899000.00
cashFlowsOtherOperating -62049000.00
cashAndCashEquivalentsChanges 22460000.00
changeInWorkingCapital -95523000.00
stockBasedCompensation 6239000.00
otherNonCashItems 155652000.00
freeCashFlow 148638000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -933092000.00
changeToLiabilities 33660000.00
totalCashflowsFromInvestingActivities -933092000.00
netBorrowings 183087000.00
totalCashFromFinancingActivities 531510000.00
changeToOperatingActivities 103349000.00
netIncome 63678000.00
changeInCash 4542000.00
beginPeriodCashFlow 13668000.00
endPeriodCashFlow 18210000.00
totalCashFromOperatingActivities 406124000.00
depreciation 387567000.00
otherCashflowsFromInvestingActivities -679245000.00
dividendsPaid 7664.00
changeToInventory -316729000.00
changeToAccountReceivables -176009000.00
salePurchaseOfStock 348423000.00
otherCashflowsFromFinancingActivities 2037969000.00
changeToNetincome 19400000.00
capitalExpenditures 253847000
changeReceivables -176009000.00
cashFlowsOtherOperating 90006000.00
cashAndCashEquivalentsChanges 4542000.00
changeInWorkingCapital 35662000.00
stockBasedCompensation 4326000.00
otherNonCashItems -111513000.00
freeCashFlow 152277000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -273738000.00
changeToLiabilities 23120000.00
totalCashflowsFromInvestingActivities -273738000.00
netBorrowings 100274000.00
totalCashFromFinancingActivities 99982000.00
changeToOperatingActivities -217925000.00
netIncome -600640000.00
changeInCash 10700000.00
beginPeriodCashFlow 2968000.00
endPeriodCashFlow 13668000.00
totalCashFromOperatingActivities 184456000.00
depreciation 361127000.00
otherCashflowsFromInvestingActivities 2551000.00
dividendsPaid 7664.00
changeToInventory 151181000.00
changeToAccountReceivables -66609000.00
otherCashflowsFromFinancingActivities 991458000.00
changeToNetincome 76810000.00
capitalExpenditures 276289000
changeReceivables -66609000.00
cashFlowsOtherOperating 403270000.00
cashAndCashEquivalentsChanges 10700000.00
changeInWorkingCapital -110233000.00
stockBasedCompensation 7103000.00
otherNonCashItems 734330000.00
freeCashFlow -91833000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
investments -145277000.00
changeToLiabilities -133000.00
totalCashflowsFromInvestingActivities -145277000.00
netBorrowings -317265000.00
totalCashFromFinancingActivities -317265000.00
changeToOperatingActivities -20727000.00
netIncome -263075000.00
changeInCash -15683000.00
beginPeriodCashFlow 18651000.00
endPeriodCashFlow 2968000.00
totalCashFromOperatingActivities 446859000.00
depreciation 339884000.00
otherCashflowsFromInvestingActivities 110662000.00
dividendsPaid 7664000.00
changeToInventory 189729000.00
changeToAccountReceivables 57265000.00
otherCashflowsFromFinancingActivities 1025560000.00
changeToNetincome -182893000.00
capitalExpenditures 255939000
changeReceivables 57265000.00
cashFlowsOtherOperating 505122000.00
cashAndCashEquivalentsChanges -15683000.00
changeInWorkingCapital 226134000.00
stockBasedCompensation 3439000.00
otherNonCashItems 243350000.00
freeCashFlow 190920000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 52323000.00
changeToLiabilities -85840000.00
totalCashflowsFromInvestingActivities -203693000.00
netBorrowings -274546000.00
totalCashFromFinancingActivities -282514000.00
changeToOperatingActivities 17207000.00
netIncome -167139000.00
changeInCash 14055000.00
beginPeriodCashFlow 4596000.00
endPeriodCashFlow 18651000.00
totalCashFromOperatingActivities 500262000.00
depreciation 368307000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 7664000.00
changeToInventory -92809000.00
changeToAccountReceivables 149057000.00
otherCashflowsFromFinancingActivities 1940034000.00
changeToNetincome 86253000.00
capitalExpenditures 256156000
changeReceivables 149057000.00
cashFlowsOtherOperating 152927000.00
cashAndCashEquivalentsChanges 14055000.00
changeInWorkingCapital -12385000.00
stockBasedCompensation 4684000.00
otherNonCashItems 178935000.00
freeCashFlow 244106000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -344932000.00
changeToLiabilities 47779000.00
totalCashflowsFromInvestingActivities -344932000.00
netBorrowings 131810000.00
totalCashFromFinancingActivities 124136000.00
changeToOperatingActivities -89662000.00
netIncome -1176924000.00
changeInCash -2946000.00
beginPeriodCashFlow 7542000.00
endPeriodCashFlow 4596000.00
totalCashFromOperatingActivities 217850000.00
depreciation 395614000.00
otherCashflowsFromInvestingActivities 189000.00
dividendsPaid 7670000.00
changeToInventory -167281000.00
changeToAccountReceivables -75983000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 717496000.00
changeToNetincome -586671000.00
capitalExpenditures 345121000
changeReceivables -75983000.00
cashFlowsOtherOperating 1637331000.00
cashAndCashEquivalentsChanges -2946000.00
changeInWorkingCapital -285147000.00
stockBasedCompensation 1780000.00
otherNonCashItems 1547183000.00
freeCashFlow -127271000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -491581000.00
changeToLiabilities -32990000.00
totalCashflowsFromInvestingActivities -491581000.00
netBorrowings 159827000.00
totalCashFromFinancingActivities 149932000.00
changeToOperatingActivities 14643000.00
netIncome -361028000.00
changeInCash -22628000.00
beginPeriodCashFlow 30170000.00
endPeriodCashFlow 7542000.00
totalCashFromOperatingActivities 319021000.00
depreciation 405725000.00
otherCashflowsFromInvestingActivities -29000.00
dividendsPaid 7668000.00
changeToAccountReceivables 41251000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 863273000.00
changeToNetincome 103424000.00
capitalExpenditures 491552000
changeReceivables 41251000.00
cashFlowsOtherOperating 162639000.00
cashAndCashEquivalentsChanges -22628000.00
changeInWorkingCapital 22904000.00
stockBasedCompensation 19952000.00
otherNonCashItems 318472000.00
freeCashFlow -172531000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -394298000.00
changeToLiabilities -103976000.00
totalCashflowsFromInvestingActivities -394298000.00
netBorrowings -52070000.00
totalCashFromFinancingActivities -59924000.00
changeToOperatingActivities 37231000.00
netIncome 125566000.00
changeInCash -10676000.00
beginPeriodCashFlow 40846000.00
endPeriodCashFlow 30170000.00
totalCashFromOperatingActivities 443546000.00
depreciation 395163000.00
otherCashflowsFromInvestingActivities 455000.00
dividendsPaid 7665000.00
changeToAccountReceivables 124590000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1574648000.00
changeToNetincome -145641000.00
capitalExpenditures 394753000
changeReceivables 124590000.00
cashFlowsOtherOperating 47844000.00
cashAndCashEquivalentsChanges -10676000.00
changeInWorkingCapital 57845000.00
stockBasedCompensation 5648000.00
otherNonCashItems -179384000.00
freeCashFlow 48793000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -370331000.00
changeToLiabilities -149487000.00
totalCashflowsFromInvestingActivities -370331000.00
netBorrowings -451141000.00
totalCashFromFinancingActivities -463597000.00
changeToOperatingActivities 30956000.00
netIncome 190691000.00
changeInCash 37359000.00
beginPeriodCashFlow 3487000.00
endPeriodCashFlow 40846000.00
totalCashFromOperatingActivities 871287000.00
depreciation 401455000.00
otherCashflowsFromInvestingActivities 697000.00
dividendsPaid 7652000.00
changeToAccountReceivables 342465000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 815196000.00
changeToNetincome 144497000.00
capitalExpenditures 371028000
changeReceivables 342465000.00
cashFlowsOtherOperating -58334000.00
cashAndCashEquivalentsChanges 37359000.00
changeInWorkingCapital 223934000.00
stockBasedCompensation 3853000.00
otherNonCashItems 13465000.00
freeCashFlow 500259000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -374894000.00
changeToLiabilities 251753000.00
totalCashflowsFromInvestingActivities -1259644000.00
netBorrowings 965906000.00
totalCashFromFinancingActivities 727410000.00
changeToOperatingActivities 30956000.00
netIncome -761973000.00
changeInCash -1368000.00
beginPeriodCashFlow 4855000.00
endPeriodCashFlow 3487000.00
totalCashFromOperatingActivities 530866000.00
depreciation 454052000.00
otherCashflowsFromInvestingActivities -774496000.00
dividendsPaid 7639000.00
changeToInventory -117188000.00
changeToAccountReceivables -431349000.00
salePurchaseOfStock -538903000.00
otherCashflowsFromFinancingActivities 2180426000.00
changeToNetincome -1664558000.00
capitalExpenditures 877094000
changeReceivables -431349000.00
cashFlowsOtherOperating 1401656000.00
cashAndCashEquivalentsChanges -1368000.00
changeInWorkingCapital -261216000.00
stockBasedCompensation 2052000.00
otherNonCashItems 1105503000.00
freeCashFlow -346228000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -263244000.00
changeToLiabilities 223728000.00
totalCashflowsFromInvestingActivities -957222000.00
netBorrowings -31954000.00
totalCashFromFinancingActivities -640221000.00
changeToOperatingActivities 26951000.00
netIncome 63448000.00
changeInCash -693177000.00
beginPeriodCashFlow 698032000.00
endPeriodCashFlow 4855000.00
totalCashFromOperatingActivities 904266000.00
depreciation 456039000.00
otherCashflowsFromInvestingActivities 463602000.00
dividendsPaid 7838000.00
changeToInventory 0.00
changeToAccountReceivables -54454000.00
salePurchaseOfStock -500208000.00
otherCashflowsFromFinancingActivities -104175000.00
changeToNetincome 226004000.00
capitalExpenditures 1157580000
changeReceivables -54454000.00
cashFlowsOtherOperating 421026000.00
cashAndCashEquivalentsChanges -693177000.00
changeInWorkingCapital 196225000.00
stockBasedCompensation 8589000.00
otherNonCashItems 242476000.00
freeCashFlow -253314000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -65786000.00
changeToLiabilities -18675000.00
totalCashflowsFromInvestingActivities -912802000.00
netBorrowings 1077705000.00
totalCashFromFinancingActivities 763740000.00
changeToOperatingActivities -19907000.00
netIncome 136346000.00
changeInCash 487650000.00
beginPeriodCashFlow 210382000.00
endPeriodCashFlow 698032000.00
totalCashFromOperatingActivities 636712000.00
depreciation 438401000.00
otherCashflowsFromInvestingActivities 117657000.00
dividendsPaid 7956000.00
changeToInventory 0.00
changeToAccountReceivables -15682000.00
salePurchaseOfStock -38686000.00
otherCashflowsFromFinancingActivities -297618000.00
changeToNetincome 67876000.00
capitalExpenditures 964673000
changeReceivables -15682000.00
cashFlowsOtherOperating 881078000.00
cashAndCashEquivalentsChanges 487650000.00
changeInWorkingCapital -54264000.00
stockBasedCompensation 8656000.00
otherNonCashItems 209181000.00
freeCashFlow -327961000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -117019000.00
changeToLiabilities 307000.00
totalCashflowsFromInvestingActivities -849436000.00
netBorrowings 123001000.00
totalCashFromFinancingActivities 8091000.00
changeToOperatingActivities -62970000.00
netIncome -1444979000.00
changeInCash 63067000.00
beginPeriodCashFlow 147315000.00
endPeriodCashFlow 210382000.00
totalCashFromOperatingActivities 904412000.00
depreciation 458621000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7942000.00
changeToInventory 0.00
changeToAccountReceivables 62423000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -108905000.00
changeToNetincome 1863797000.00
capitalExpenditures 732417000
changeReceivables 62423000.00
cashFlowsOtherOperating -38629000.00
cashAndCashEquivalentsChanges 63067000.00
changeInWorkingCapital -240000.00
stockBasedCompensation 5892000.00
otherNonCashItems 2223852000.00
freeCashFlow 171995000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -56102000.00
changeToLiabilities -1234000.00
totalCashflowsFromInvestingActivities -2410558000.00
netBorrowings 1763940000.00
totalCashFromFinancingActivities 1647989000.00
changeToOperatingActivities 27280000.00
netIncome 1379335000.00
changeInCash -336243000.00
beginPeriodCashFlow 483558000.00
endPeriodCashFlow 147315000.00
totalCashFromOperatingActivities 426326000.00
depreciation 369204000.00
otherCashflowsFromInvestingActivities -1568119000.00
dividendsPaid 5207000.00
changeToInventory 0.00
changeToAccountReceivables -73036000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -139170000.00
changeToNetincome -1328476000.00
capitalExpenditures 786337000
changeReceivables -73036000.00
cashFlowsOtherOperating 80533000.00
cashAndCashEquivalentsChanges -336243000.00
changeInWorkingCapital -116921000.00
stockBasedCompensation 66698000.00
otherNonCashItems -99674000.00
freeCashFlow -360011000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -43508000.00
changeToLiabilities -21205000.00
totalCashflowsFromInvestingActivities -523667000.00
netBorrowings 98671000.00
totalCashFromFinancingActivities 32503000.00
changeToOperatingActivities 69788000.00
netIncome 105457000.00
changeInCash -88786000.00
beginPeriodCashFlow 572344000.00
endPeriodCashFlow 483558000.00
totalCashFromOperatingActivities 402378000.00
depreciation 246560000.00
otherCashflowsFromInvestingActivities -7750000.00
dividendsPaid 5207000.00
changeToInventory 0.00
changeToAccountReceivables 32044000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 266710000.00
changeToNetincome 26201000.00
capitalExpenditures 480159000
changeReceivables 32044000.00
cashFlowsOtherOperating 13321000.00
cashAndCashEquivalentsChanges -88786000.00
changeInWorkingCapital 80627000.00
stockBasedCompensation 6597000.00
otherNonCashItems -28479000.00
freeCashFlow -77781000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -40180000.00
changeToLiabilities 20984000.00
totalCashflowsFromInvestingActivities -550965000.00
netBorrowings -7350000.00
totalCashFromFinancingActivities -70243000.00
changeToOperatingActivities -32617000.00
netIncome 122645000.00
changeInCash -327031000.00
beginPeriodCashFlow 899375000.00
endPeriodCashFlow 572344000.00
totalCashFromOperatingActivities 294177000.00
depreciation 240817000.00
otherCashflowsFromInvestingActivities -141728000.00
dividendsPaid 5207000.00
changeToInventory 0.00
changeToAccountReceivables -32361000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -65028000.00
changeToNetincome -46717000.00
capitalExpenditures 510785000
changeReceivables -32361000.00
cashFlowsOtherOperating -11191000.00
cashAndCashEquivalentsChanges -327031000.00
changeInWorkingCapital -43994000.00
stockBasedCompensation 6532000.00
otherNonCashItems -61246000.00
freeCashFlow -216608000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments 263998000.00
changeToLiabilities -15225000.00
totalCashflowsFromInvestingActivities -641880000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities -77102000.00
changeToOperatingActivities 20475000.00
netIncome 250705000.00
changeInCash -204165000.00
beginPeriodCashFlow 1103540000.00
endPeriodCashFlow 899375000.00
totalCashFromOperatingActivities 514817000.00
depreciation 231918000.00
otherCashflowsFromInvestingActivities -594479000.00
dividendsPaid 5206000.00
changeToInventory 0.00
changeToAccountReceivables 64374000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -71889000.00
changeToNetincome -7988000.00
capitalExpenditures 980878000
changeReceivables 64374000.00
cashFlowsOtherOperating -8967000.00
cashAndCashEquivalentsChanges -204165000.00
changeInWorkingCapital 69624000.00
stockBasedCompensation 14765000.00
otherNonCashItems -152860000.00
freeCashFlow -466061000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -284882000.00
changeToLiabilities 40548000.00
totalCashflowsFromInvestingActivities -2886481000.00
netBorrowings 195881000.00
totalCashFromFinancingActivities 341553000.00
changeToOperatingActivities -84193000.00
netIncome -108785000.00
changeInCash -653874000.00
beginPeriodCashFlow 1757414000.00
endPeriodCashFlow 1103540000.00
totalCashFromOperatingActivities 296621000.00
depreciation 244972000.00
otherCashflowsFromInvestingActivities -672054000.00
dividendsPaid 5190000.00
changeToInventory 0.00
changeToAccountReceivables -153986000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -61256000.00
changeToNetincome 835124000.00
capitalExpenditures 1397412000
changeInWorkingCapital -143616000.00
stockBasedCompensation 10054000.00
otherNonCashItems 328518000.00
freeCashFlow -1100791000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -25634000.00
changeToLiabilities 2679000.00
totalCashflowsFromInvestingActivities -809565000.00
netBorrowings 91000000.00
totalCashFromFinancingActivities 35667000.00
changeToOperatingActivities 26289000.00
netIncome 70104000.00
changeInCash -499603000.00
beginPeriodCashFlow 2257017000.00
endPeriodCashFlow 1757414000.00
totalCashFromOperatingActivities 274295000.00
depreciation 237088000.00
otherCashflowsFromInvestingActivities -412348000.00
dividendsPaid 5190000.00
changeToInventory 0.00
changeToAccountReceivables -17658000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 119870000.00
changeToNetincome -44207000.00
capitalExpenditures 371583000
changeReceivables -17658000.00
cashFlowsOtherOperating 27287000.00
cashAndCashEquivalentsChanges -499603000.00
changeInWorkingCapital 11310000.00
stockBasedCompensation 10674000.00
otherNonCashItems -74736000.00
freeCashFlow -97288000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -39233000.00
changeToLiabilities 22960000.00
totalCashflowsFromInvestingActivities -463180000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities 955223000.00
changeToOperatingActivities -757000.00
netIncome -180807000.00
changeInCash 700530000.00
beginPeriodCashFlow 1556487000.00
endPeriodCashFlow 2257017000.00
totalCashFromOperatingActivities 208487000.00
depreciation 224629000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5190000.00
changeToInventory 0.00
changeToAccountReceivables -21203000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 145732000.00
changeToNetincome 76811000.00
capitalExpenditures 423947000
changeReceivables -21203000.00
cashFlowsOtherOperating 86097000.00
cashAndCashEquivalentsChanges 700530000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 11100000.00
otherNonCashItems 325232000.00
freeCashFlow -215460000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 1103000.00
changeToLiabilities -38555000.00
totalCashflowsFromInvestingActivities -396688000.00
netBorrowings -290000000.00
totalCashFromFinancingActivities 67026000.00
netIncome 88425000.00
changeInCash -44745000.00
beginPeriodCashFlow 1601232000.00
endPeriodCashFlow 1556487000.00
totalCashFromOperatingActivities 284917000.00
depreciation 221231000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4586000.00
changeToInventory 0.00
changeToAccountReceivables 27340000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 2202000.00
changeToNetincome -122656000.00
capitalExpenditures 397791000
changeReceivables 27340000.00
cashFlowsOtherOperating 109132000.00
cashAndCashEquivalentsChanges -44745000.00
changeInWorkingCapital -41818000.00
stockBasedCompensation 12777000.00
otherNonCashItems -2771000.00
freeCashFlow -112874000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments 1379000.00
changeToLiabilities 23704000.00
totalCashflowsFromInvestingActivities -550431000.00
netBorrowings -211000000.00
totalCashFromFinancingActivities 172266000.00
changeToOperatingActivities -50792000.00
netIncome -63262000.00
changeInCash -61443000.00
beginPeriodCashFlow 1662675000.00
endPeriodCashFlow 1601232000.00
totalCashFromOperatingActivities 316722000.00
depreciation 219425000.00
otherCashflowsFromInvestingActivities -17130000.00
dividendsPaid 4585000.00
changeToInventory -22935000.00
changeToAccountReceivables -30087000.00
salePurchaseOfStock 57269000.00
otherCashflowsFromFinancingActivities -37062000.00
changeToNetincome 237816000.00
capitalExpenditures 534680000
changeReceivables -30087000.00
cashAndCashEquivalentsChanges -61443000.00
changeInWorkingCapital -20004000.00
stockBasedCompensation 17007000.00
otherNonCashItems 66722000.00
freeCashFlow -217958000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
investments -29953000.00
changeToLiabilities 2063000.00
totalCashflowsFromInvestingActivities -608289000.00
netBorrowings 37999000.00
totalCashFromFinancingActivities 68616000.00
netIncome 100233000.00
changeInCash -295482000.00
beginPeriodCashFlow 1958157000.00
endPeriodCashFlow 1662675000.00
totalCashFromOperatingActivities 244191000.00
depreciation 208227000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4584000.00
changeToInventory 22935000.00
changeToAccountReceivables 3775000.00
salePurchaseOfStock 135017000.00
otherCashflowsFromFinancingActivities -34182000.00
changeToNetincome -102206000.00
capitalExpenditures 578336000
changeReceivables 3775000.00
cashFlowsOtherOperating 32099000.00
cashAndCashEquivalentsChanges -295482000.00
changeInWorkingCapital -69007000.00
stockBasedCompensation 13193000.00
otherNonCashItems -125422000.00
freeCashFlow -334145000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments 8344000.00
changeToLiabilities -24064000.00
totalCashflowsFromInvestingActivities -684958000.00
netBorrowings 7090000.00
totalCashFromFinancingActivities 656686000.00
netIncome 63747000.00
changeInCash 174639000.00
beginPeriodCashFlow 1783518000.00
endPeriodCashFlow 1958157000.00
totalCashFromOperatingActivities 202911000.00
depreciation 196819000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4579000.00
changeToInventory 0.00
changeToAccountReceivables 87801000.00
salePurchaseOfStock 58746000.00
otherCashflowsFromFinancingActivities -34846000.00
changeToNetincome -160167000.00
capitalExpenditures 693302000
changeReceivables 87801000.00
cashFlowsOtherOperating 38775000.00
cashAndCashEquivalentsChanges 174639000.00
changeInWorkingCapital 83422000.00
stockBasedCompensation 12988000.00
otherNonCashItems 10790000.00
freeCashFlow -490391000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments -54229000.00
changeToLiabilities -39326000.00
totalCashflowsFromInvestingActivities -681929000.00
netBorrowings 295907000.00
totalCashFromFinancingActivities 934902000.00
netIncome 221168000.00
changeInCash 706089000.00
beginPeriodCashFlow 1077429000.00
endPeriodCashFlow 1783518000.00
totalCashFromOperatingActivities 453116000.00
depreciation 194745000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4562000.00
changeToInventory 0.00
changeToAccountReceivables 69542000.00
salePurchaseOfStock 399558000.00
otherCashflowsFromFinancingActivities -62682000.00
changeToNetincome 6987000.00
capitalExpenditures 627700000
changeReceivables 69542000.00
cashAndCashEquivalentsChanges 706089000.00
changeInWorkingCapital 71150000.00
stockBasedCompensation 15441000.00
otherNonCashItems -18318000.00
freeCashFlow -174584000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -74459000.00
changeToLiabilities 14691000.00
totalCashflowsFromInvestingActivities -343537000.00
netBorrowings -5074000.00
totalCashFromFinancingActivities -23349000.00
changeToOperatingActivities 23659000.00
netIncome 29497000.00
changeInCash -94089000.00
beginPeriodCashFlow 1171518000.00
endPeriodCashFlow 1077429000.00
totalCashFromOperatingActivities 272797000.00
depreciation 194390000.00
otherCashflowsFromInvestingActivities 338561000.00
dividendsPaid 4554000.00
changeToInventory 8073000.00
changeToAccountReceivables -104811000.00
salePurchaseOfStock 10192000.00
otherCashflowsFromFinancingActivities -13795000.00
changeToNetincome 141187000.00
capitalExpenditures 682098000
changeReceivables -104811000.00
cashFlowsOtherOperating -10230000.00
cashAndCashEquivalentsChanges -94089000.00
changeInWorkingCapital -95178000.00
stockBasedCompensation 9051000.00
otherNonCashItems 205317000.00
freeCashFlow -409301000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
changeToLiabilities -35293000.00
totalCashflowsFromInvestingActivities -584372000.00
netBorrowings 159392000.00
totalCashFromFinancingActivities 134327000.00
netIncome 132294000.00
changeInCash -102747000.00
beginPeriodCashFlow 1274265000.00
endPeriodCashFlow 1171518000.00
totalCashFromOperatingActivities 347298000.00
depreciation 175578000.00
otherCashflowsFromInvestingActivities 4183000.00
dividendsPaid 4552000.00
changeToInventory 1171000.00
changeToAccountReceivables 34862000.00
salePurchaseOfStock 500139000.00
otherCashflowsFromFinancingActivities -28283000.00
changeToNetincome 27756000.00
capitalExpenditures 588555000
changeReceivables 34862000.00
cashFlowsOtherOperating 10930000.00
cashAndCashEquivalentsChanges -102747000.00
changeInWorkingCapital 12060000.00
stockBasedCompensation 12262000.00
otherNonCashItems -32620000.00
freeCashFlow -241257000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
changeToLiabilities -38741000.00
totalCashflowsFromInvestingActivities -1024199000.00
netBorrowings 219900000.00
totalCashFromFinancingActivities 1055574000.00
netIncome 138264000.00
changeInCash 364461000.00
beginPeriodCashFlow 909804000.00
endPeriodCashFlow 1274265000.00
totalCashFromOperatingActivities 333086000.00
depreciation 157219000.00
otherCashflowsFromInvestingActivities -335300000.00
dividendsPaid 4559000.00
changeToInventory -3461000.00
changeToAccountReceivables 94839000.00
salePurchaseOfStock 902301000.00
otherCashflowsFromFinancingActivities 1180133000.00
changeToNetincome -13899000.00
capitalExpenditures 688899000
changeReceivables 97302000.00
cashFlowsOtherOperating -3598000.00
cashAndCashEquivalentsChanges 364461000.00
changeInWorkingCapital 117838000.00
stockBasedCompensation 9493000.00
otherNonCashItems -58427000.00
freeCashFlow -355813000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
changeToLiabilities 89693000.00
totalCashflowsFromInvestingActivities -492104000.00
netBorrowings 101856000.00
totalCashFromFinancingActivities 94706000.00
netIncome 210935000.00
changeInCash 64163000.00
beginPeriodCashFlow 845641000.00
endPeriodCashFlow 909804000.00
totalCashFromOperatingActivities 461561000.00
depreciation 152111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4542000.00
changeToInventory 9728000.00
changeToAccountReceivables -95282000.00
salePurchaseOfStock 9824000.00
otherCashflowsFromFinancingActivities 102417000.00
changeToNetincome 87376000.00
capitalExpenditures 492104000
changeReceivables -88282000.00
cashAndCashEquivalentsChanges 64163000.00
changeInWorkingCapital -27350000.00
stockBasedCompensation 11317000.00
otherNonCashItems 28670000.00
freeCashFlow -30543000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities 9329000.00
totalCashflowsFromInvestingActivities 222322000.00
totalCashFromFinancingActivities 6124000.00
netIncome 131806000.00
changeInCash 421744000.00
beginPeriodCashFlow 423897000.00
endPeriodCashFlow 845641000.00
totalCashFromOperatingActivities 193298000.00
depreciation 183229000.00
otherCashflowsFromInvestingActivities 726950000.00
dividendsPaid 4529000.00
changeToInventory 17076000.00
changeToAccountReceivables -82644000.00
salePurchaseOfStock 22274000.00
otherCashflowsFromFinancingActivities 10653000.00
changeToNetincome 141117000.00
capitalExpenditures 541265000
changeReceivables -82644000.00
cashFlowsOtherOperating -206615000.00
cashAndCashEquivalentsChanges 421744000.00
changeInWorkingCapital -66133000.00
stockBasedCompensation 15510000.00
otherNonCashItems -166608000.00
freeCashFlow -347967000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
changeToLiabilities 62203000.00
totalCashflowsFromInvestingActivities -454615000.00
netBorrowings -58043000.00
totalCashFromFinancingActivities 463538000.00
netIncome 102610000.00
changeInCash 407197000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 423897000.00
totalCashFromOperatingActivities 398274000.00
depreciation 175648000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4527000.00
changeToInventory -10938000.00
changeToAccountReceivables 48919000.00
salePurchaseOfStock 536918000.00
otherCashflowsFromFinancingActivities 471108000.00
changeToNetincome 2859000.00
capitalExpenditures 454615000
changeReceivables 53419000.00
cashFlowsOtherOperating 12473000.00
cashAndCashEquivalentsChanges 407197000.00
changeInWorkingCapital 161003000.00
stockBasedCompensation 9628000.00
otherNonCashItems -2232000.00
freeCashFlow -56341000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
changeToLiabilities 20000.00
totalCashflowsFromInvestingActivities -500762000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 53551000.00
netIncome 94118000.00
changeInCash -143625000.00
beginPeriodCashFlow 160325000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities 303586000.00
depreciation 168577000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4522000.00
changeToInventory -13837000.00
changeToAccountReceivables -2268000.00
salePurchaseOfStock 8392000.00
otherCashflowsFromFinancingActivities 58073000.00
changeToNetincome 52476000.00
capitalExpenditures 500762000
changeReceivables 2232000.00
cashAndCashEquivalentsChanges -143625000.00
changeInWorkingCapital -19068000.00
stockBasedCompensation 17146000.00
otherNonCashItems 13908000.00
freeCashFlow -197176000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
changeToLiabilities -18025000.00
totalCashflowsFromInvestingActivities -304257000.00
netBorrowings -20161000.00
totalCashFromFinancingActivities -22713000.00
netIncome 109281000.00
changeInCash -21730000.00
beginPeriodCashFlow 182055000.00
endPeriodCashFlow 160325000.00
totalCashFromOperatingActivities 305240000.00
depreciation 149116000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4516000.00
changeToInventory 37789000.00
changeToAccountReceivables -8825000.00
salePurchaseOfStock 6995000.00
otherCashflowsFromFinancingActivities 1964000.00
changeToNetincome 35904000.00
capitalExpenditures 304257000
changeReceivables -8825000.00
cashAndCashEquivalentsChanges -21730000.00
changeInWorkingCapital 876000.00
stockBasedCompensation 10334000.00
otherNonCashItems 1286000.00
freeCashFlow 983000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 32275000.00
totalCashflowsFromInvestingActivities -1394543000.00
totalCashFromFinancingActivities -231954000.00
netIncome 56226000.00
changeInCash -456939000.00
beginPeriodCashFlow 638994000.00
endPeriodCashFlow 182055000.00
totalCashFromOperatingActivities 150897000.00
depreciation 182672000.00
otherCashflowsFromInvestingActivities 4842000.00
dividendsPaid 32963000.00
changeToInventory 7296000.00
changeToAccountReceivables -99234000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1009000.00
capitalExpenditures 375882000
changeInWorkingCapital -130718000.00
stockBasedCompensation 11478000.00
otherNonCashItems -18473000.00
freeCashFlow -224985000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities -1018661000.00
totalCashFromFinancingActivities 232512000.00
netIncome 36704000.00
changeInCash 123956000.00
beginPeriodCashFlow 515038000.00
endPeriodCashFlow 638994000.00
totalCashFromOperatingActivities 251531000.00
depreciation 239004000.00
otherCashflowsFromInvestingActivities 4842000.00
dividendsPaid 32953000.00
changeToInventory -15023000.00
changeToAccountReceivables -21920000.00
salePurchaseOfStock 276780000.00
otherCashflowsFromFinancingActivities 275248000.00
capitalExpenditures 361183000
changeInWorkingCapital 75371000.00
stockBasedCompensation 11517000.00
otherNonCashItems -103481000.00
freeCashFlow -109652000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities -658574000.00
totalCashFromFinancingActivities -35107000.00
netIncome 31446000.00
changeInCash -230170000.00
beginPeriodCashFlow 745208000.00
endPeriodCashFlow 515038000.00
totalCashFromOperatingActivities 196315000.00
depreciation 66303000.00
otherCashflowsFromInvestingActivities 3746000.00
dividendsPaid 32949000.00
changeToInventory -4624000.00
changeToAccountReceivables 36539000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2158000.00
capitalExpenditures 392733000
changeInWorkingCapital 36220000.00
stockBasedCompensation 8979000.00
otherNonCashItems 39673000.00
freeCashFlow -196418000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -40971000.00
netIncome 72035000.00
changeInCash -86043000.00
beginPeriodCashFlow 831251000.00
endPeriodCashFlow 745208000.00
totalCashFromOperatingActivities 222124000.00
depreciation 107525000.00
otherCashflowsFromInvestingActivities 2391000.00
dividendsPaid 32938000.00
changeToInventory 55628000.00
changeToAccountReceivables 36251000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1499000.00
capitalExpenditures 269587000
changeInWorkingCapital -4944000.00
stockBasedCompensation 8256000.00
otherNonCashItems -111000.00
freeCashFlow -47463000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
changeToLiabilities 42262000.00
totalCashflowsFromInvestingActivities -624334000.00
totalCashFromFinancingActivities 699633000.00
netIncome 90846000.00
changeInCash 496339000.00
beginPeriodCashFlow 334912000.00
endPeriodCashFlow 831251000.00
totalCashFromOperatingActivities 201929000.00
depreciation -4962000.00
otherCashflowsFromInvestingActivities 619999000.00
dividendsPaid 32916000.00
changeToInventory 650000.00
changeToAccountReceivables -44877000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 738549000.00
capitalExpenditures 381723000
changeInWorkingCapital -28710000.00
stockBasedCompensation 4962000.00
otherNonCashItems 96104000.00
freeCashFlow -179794000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
investments 5000000.00
changeToLiabilities 64611000.00
totalCashflowsFromInvestingActivities 46828000.00
netBorrowings -9457000.00
totalCashFromFinancingActivities -41892000.00
netIncome 178914000.00
changeInCash 255687000.00
beginPeriodCashFlow 79225000.00
endPeriodCashFlow 334912000.00
totalCashFromOperatingActivities 250751000.00
depreciation -97131000.00
otherCashflowsFromInvestingActivities 389474000.00
dividendsPaid 32914000.00
changeToInventory -27891000.00
changeToAccountReceivables 7808000.00
salePurchaseOfStock 2504000.00
otherCashflowsFromFinancingActivities -8978000.00
changeToNetincome -102172000.00
capitalExpenditures 347646000
changeReceivables 7808000.00
cashFlowsOtherOperating 431061000.00
cashAndCashEquivalentsChanges 255687000.00
changeInWorkingCapital 81424000.00
stockBasedCompensation 4250000.00
otherNonCashItems -3098000.00
freeCashFlow -96895000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
investments 19419000.00
changeToLiabilities 14032000.00
totalCashflowsFromInvestingActivities -262064000.00
totalCashFromFinancingActivities -32409000.00
netIncome 87754000.00
changeInCash -59403000.00
beginPeriodCashFlow 138628000.00
endPeriodCashFlow 79225000.00
totalCashFromOperatingActivities 235070000.00
depreciation 62413000.00
otherCashflowsFromInvestingActivities 249025000.00
dividendsPaid 32909000.00
changeToInventory -38887000.00
changeToAccountReceivables 44571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 18417000.00
capitalExpenditures 281483000
changeReceivables 44571000.00
cashFlowsOtherOperating 27297000.00
cashAndCashEquivalentsChanges -59403000.00
changeInWorkingCapital 46445000.00
stockBasedCompensation 6870000.00
otherNonCashItems -1634000.00
freeCashFlow -46413000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
investments 29028000.00
changeToLiabilities -41108000.00
totalCashflowsFromInvestingActivities -3875000.00
netBorrowings -53650000.00
totalCashFromFinancingActivities -85011000.00
netIncome 122255000.00
changeInCash -85011000.00
beginPeriodCashFlow 223639000.00
endPeriodCashFlow 138628000.00
totalCashFromOperatingActivities 227514000.00
depreciation 78398000.00
otherCashflowsFromInvestingActivities 230525000.00
dividendsPaid 32886000.00
changeToInventory 67245000.00
changeToAccountReceivables 14573000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52125000.00
changeToNetincome 58130000.00
capitalExpenditures 263428000
changeReceivables 14573000.00
cashFlowsOtherOperating -71979000.00
cashAndCashEquivalentsChanges 138628000.00
changeInWorkingCapital -21575000.00
stockBasedCompensation 3998000.00
otherNonCashItems -26278000.00
freeCashFlow -35914000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -1239429000.00
totalCashFromFinancingActivities 9608000.00
netIncome 73113000.00
changeInCash 9608000.00
beginPeriodCashFlow 197367000.00
endPeriodCashFlow 206975000.00
totalCashFromOperatingActivities 168693000.00
depreciation 65753000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32854000.00
changeToInventory 29515000.00
changeToAccountReceivables -96513000.00
salePurchaseOfStock 85376000.00
otherCashflowsFromFinancingActivities -193000.00
capitalExpenditures 387974000
changeInWorkingCapital -38778000.00
stockBasedCompensation 3814000.00
otherNonCashItems 10084000.00
freeCashFlow -219281000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -863761000.00
totalCashFromFinancingActivities -32551000.00
netIncome 36522000.00
changeInCash -228234000.00
beginPeriodCashFlow 425601000.00
endPeriodCashFlow 197367000.00
totalCashFromOperatingActivities 144468000.00
depreciation 55452000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32849000.00
changeToInventory -23329000.00
changeToAccountReceivables 19503000.00
salePurchaseOfStock 537239000.00
otherCashflowsFromFinancingActivities 298000.00
capitalExpenditures 340151000
changeInWorkingCapital 7036000.00
stockBasedCompensation 3538000.00
otherNonCashItems 9146000.00
freeCashFlow -195683000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -523610000.00
totalCashFromFinancingActivities -23258000.00
netIncome 30000000.00
changeInCash -127425000.00
beginPeriodCashFlow 553026000.00
endPeriodCashFlow 425601000.00
totalCashFromOperatingActivities 201166000.00
depreciation 62760000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32771000.00
changeToInventory -31008000.00
changeToAccountReceivables 76054000.00
salePurchaseOfStock 537239000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 305333000
changeInWorkingCapital 88556000.00
stockBasedCompensation 3508000.00
otherNonCashItems 61000.00
freeCashFlow -104167000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 495890000.00
netIncome 88065000.00
changeInCash 495890000.00
beginPeriodCashFlow 57136000.00
endPeriodCashFlow 553026000.00
totalCashFromOperatingActivities 275413000.00
depreciation 61879000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28818000.00
changeToInventory 69926000.00
changeToAccountReceivables -5374000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1973000.00
capitalExpenditures 217527000
changeInWorkingCapital 70636000.00
stockBasedCompensation 3244000.00
otherNonCashItems 1439000.00
freeCashFlow 57886000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalCashflowsFromInvestingActivities -985520000.00
totalCashFromFinancingActivities -25606000.00
netIncome 55382000.00
changeInCash -25606000.00
beginPeriodCashFlow 192504000.00
endPeriodCashFlow 166898000.00
totalCashFromOperatingActivities 173156000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28851000.00
changeToInventory 12697000.00
changeToAccountReceivables -15388000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5945000.00
capitalExpenditures 327842000
changeInWorkingCapital -90312000.00
otherNonCashItems 68109000.00
freeCashFlow -154686000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -645466000.00
totalCashFromFinancingActivities -30703000.00
netIncome 2909000.00
changeInCash -142841000.00
beginPeriodCashFlow 335345000.00
endPeriodCashFlow 192504000.00
totalCashFromOperatingActivities 84469000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28842000.00
changeToInventory -38227000.00
changeToAccountReceivables 33573000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 139000.00
capitalExpenditures 196718000
changeInWorkingCapital 18360000.00
otherNonCashItems 51279000.00
freeCashFlow -112249000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -448859000.00
totalCashFromFinancingActivities 313519000.00
netIncome 26645000.00
changeInCash 313519000.00
beginPeriodCashFlow 21826000.00
endPeriodCashFlow 335345000.00
totalCashFromOperatingActivities 255470000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28842000.00
changeToInventory -42389000.00
changeToAccountReceivables 98705000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 342361000.00
capitalExpenditures 231633000
changeInWorkingCapital 160833000.00
otherNonCashItems 41531000.00
freeCashFlow 23837000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 2569000.00
netIncome 71993000.00
changeInCash 2569000.00
beginPeriodCashFlow 207948000.00
endPeriodCashFlow 21826000.00
totalCashFromOperatingActivities 212646000.00
depreciation 44589000.00
dividendsPaid 28833000.00
changeToInventory 141100000.00
changeToAccountReceivables 51285000.00
otherCashflowsFromFinancingActivities 31402000.00
capitalExpenditures 207715000
changeInWorkingCapital 40346000.00
stockBasedCompensation 225000.00
otherNonCashItems -924000.00
freeCashFlow 4931000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
changeToLiabilities 77475000.00
totalCashFromFinancingActivities 197314000.00
netIncome 33495000.00
changeInCash 197314000.00
beginPeriodCashFlow 10634000.00
endPeriodCashFlow 207948000.00
totalCashFromOperatingActivities 182286000.00
dividendsPaid 28814000.00
changeToInventory 52753000.00
otherCashflowsFromFinancingActivities 226128000.00
capitalExpenditures 384034000
changeInWorkingCapital 49159000.00
otherNonCashItems 49212000.00
freeCashFlow -201748000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalCashFromFinancingActivities 64790000.00
netIncome 96198000.00
changeInCash -157910000.00
beginPeriodCashFlow 168544000.00
endPeriodCashFlow 10634000.00
totalCashFromOperatingActivities 238127000.00
depreciation 34269000.00
dividendsPaid 28800000.00
changeToInventory -85305000.00
changeToAccountReceivables 66551000.00
otherCashflowsFromFinancingActivities 94514000.00
capitalExpenditures 448827000
changeInWorkingCapital 34998000.00
stockBasedCompensation -2168000.00
otherNonCashItems 4664000.00
freeCashFlow -210700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
changeToLiabilities 47030000.00
totalCashFromFinancingActivities 507754000.00
netIncome 55391000.00
changeInCash 507754000.00
beginPeriodCashFlow -339210000.00
endPeriodCashFlow 168544000.00
totalCashFromOperatingActivities -17289000.00
depreciation 32051000.00
dividendsPaid 26900000.00
changeToInventory -111182000.00
changeToAccountReceivables 6703000.00
otherCashflowsFromFinancingActivities -26534000.00
capitalExpenditures 311121000
changeInWorkingCapital -179184000.00
stockBasedCompensation -3271000.00
otherNonCashItems 1016000.00
freeCashFlow -328410000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashFromFinancingActivities 15270000.00
netIncome 70520000.00
changeInCash 15270000.00
beginPeriodCashFlow 81711000.00
endPeriodCashFlow 96981000.00
totalCashFromOperatingActivities 106033000.00
depreciation 30765000.00
dividendsPaid 26889000.00
changeToInventory 139037000.00
changeToAccountReceivables 2490000.00
otherCashflowsFromFinancingActivities 41684000.00
capitalExpenditures 200014000
changeInWorkingCapital -40723000.00
stockBasedCompensation 475000.00
otherNonCashItems -3511000.00
freeCashFlow -93981000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 65931000.00
totalCashFromFinancingActivities 78813000.00
netIncome 60597000.00
changeInCash -30961000.00
beginPeriodCashFlow 112672000.00
endPeriodCashFlow 81711000.00
totalCashFromOperatingActivities 84868000.00
depreciation 27876000.00
otherCashflowsFromInvestingActivities 217035000.00
dividendsPaid 26780000.00
changeToInventory 15108000.00
changeToAccountReceivables 2455000.00
otherCashflowsFromFinancingActivities 105068000.00
capitalExpenditures 244003000
changeInWorkingCapital 57622000.00
stockBasedCompensation -18473000.00
otherNonCashItems -3749000.00
freeCashFlow -159135000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalCashFromFinancingActivities 184431000.00
netIncome 32925000.00
changeInCash 41906000.00
beginPeriodCashFlow 70766000.00
endPeriodCashFlow 112672000.00
totalCashFromOperatingActivities 27535000.00
depreciation 26907000.00
otherCashflowsFromInvestingActivities 207838000.00
dividendsPaid 26775000.00
changeToInventory -71639000.00
changeToAccountReceivables 126758000.00
otherCashflowsFromFinancingActivities 210982000.00
capitalExpenditures 101804000
changeInWorkingCapital -42571000.00
stockBasedCompensation 1042000.00
otherNonCashItems -6330000.00
freeCashFlow -74269000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalCashFromFinancingActivities 48102000.00
netIncome 107343000.00
changeInCash 48102000.00
beginPeriodCashFlow 22664000.00
endPeriodCashFlow 70766000.00
totalCashFromOperatingActivities 88016000.00
depreciation 27592000.00
otherCashflowsFromInvestingActivities 112838000.00
dividendsPaid 26766000.00
changeToInventory -77132000.00
changeToAccountReceivables 67376000.00
otherCashflowsFromFinancingActivities 73836000.00
capitalExpenditures 273190000
changeInWorkingCapital 19740000.00
stockBasedCompensation -119401000.00
otherNonCashItems -2074000.00
freeCashFlow -185174000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalCashFromFinancingActivities -66217000.00
netIncome 56618000.00
changeInCash -66217000.00
endPeriodCashFlow 22664000.00
totalCashFromOperatingActivities 226301000.00
depreciation 27427000.00
dividendsPaid 26765000.00
changeToInventory 119306000.00
changeToAccountReceivables 450000.00
otherCashflowsFromFinancingActivities -40869000.00
capitalExpenditures 157670000
changeInWorkingCapital 145472000.00
stockBasedCompensation 1417000.00
otherNonCashItems -5640000.00
freeCashFlow 68631000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities 82371000.00
netIncome 72223000.00
changeInCash 82371000.00
totalCashFromOperatingActivities 68832000.00
depreciation 25959000.00
dividendsPaid 26581000.00
changeToInventory 54638000.00
changeToAccountReceivables 63527000.00
otherCashflowsFromFinancingActivities 91044000.00
capitalExpenditures 151046000
changeInWorkingCapital -67858000.00
otherNonCashItems -10699000.00
freeCashFlow -82214000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalCashFromFinancingActivities -52396000.00
netIncome 31795000.00
changeInCash -52396000.00
totalCashFromOperatingActivities 152583000.00
depreciation 25149000.00
dividendsPaid 26561000.00
changeToInventory -34753000.00
changeToAccountReceivables 176283000.00
otherCashflowsFromFinancingActivities -26563000.00
capitalExpenditures 100074000
changeInWorkingCapital 85545000.00
otherNonCashItems 558000.00
freeCashFlow 52509000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalCashFromFinancingActivities -14474000.00
netIncome 43909000.00
changeInCash -14474000.00
beginPeriodCashFlow 5017000.00
endPeriodCashFlow -9457000.00
totalCashFromOperatingActivities 91946000.00
depreciation 24797000.00
dividendsPaid 26553000.00
changeToInventory -99966000.00
changeToAccountReceivables 158688000.00
otherCashflowsFromFinancingActivities 11656000.00
capitalExpenditures 82782000
changeInWorkingCapital 30960000.00
otherNonCashItems -5385000.00
freeCashFlow 9164000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalCashFromFinancingActivities -302024000.00
netIncome 72359000.00
changeInCash -69949000.00
beginPeriodCashFlow 74966000.00
endPeriodCashFlow 5017000.00
totalCashFromOperatingActivities 305927000.00
depreciation 24217000.00
dividendsPaid 25176000.00
changeToInventory 100874000.00
changeToAccountReceivables 2934000.00
otherCashflowsFromFinancingActivities -292699000.00
capitalExpenditures 70634000
changeInWorkingCapital 203784000.00
stockBasedCompensation 15851000.00
otherNonCashItems -18518000.00
freeCashFlow 235293000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 71451000.00
totalCashflowsFromInvestingActivities 347746000.00
totalCashFromFinancingActivities -127369000.00
netIncome 72839000.00
changeInCash -127369000.00
beginPeriodCashFlow 202335000.00
endPeriodCashFlow 74966000.00
totalCashFromOperatingActivities 139726000.00
depreciation 23207000.00
otherCashflowsFromInvestingActivities 82595000.00
dividendsPaid 25122000.00
changeToInventory -31562000.00
salePurchaseOfStock -37749000.00
otherCashflowsFromFinancingActivities -64498000.00
capitalExpenditures 81685000
changeInWorkingCapital 160274000.00
stockBasedCompensation -28103000.00
otherNonCashItems -41259000.00
freeCashFlow 58041000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities 284510000.00
totalCashFromFinancingActivities 379074000.00
netIncome 46491000.00
changeInCash 379074000.00
endPeriodCashFlow 202335000.00
totalCashFromOperatingActivities -388323000.00
depreciation 23505000.00
dividendsPaid 25904000.00
changeToInventory -67635000.00
salePurchaseOfStock -31614000.00
otherCashflowsFromFinancingActivities 433555000.00
capitalExpenditures 43171000
changeInWorkingCapital -417954000.00
stockBasedCompensation -21134000.00
otherNonCashItems -12000.00
freeCashFlow -431494000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 275484000.00
totalCashFromFinancingActivities -281599000.00
netIncome 64319000.00
changeInCash -281599000.00
beginPeriodCashFlow 2791000.00
endPeriodCashFlow -278808000.00
totalCashFromOperatingActivities -98773000.00
depreciation 23376000.00
dividendsPaid 25776000.00
changeToInventory -84521000.00
salePurchaseOfStock -35757000.00
otherCashflowsFromFinancingActivities -237799000.00
capitalExpenditures 106952000
changeInWorkingCapital -63956000.00
stockBasedCompensation -60935000.00
otherNonCashItems -204000.00
freeCashFlow -205725000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalCashFromFinancingActivities 69076000.00
netIncome 76406000.00
changeInCash 69076000.00
beginPeriodCashFlow -66285000.00
endPeriodCashFlow 2791000.00
totalCashFromOperatingActivities 35408000.00
depreciation 23439000.00
dividendsPaid 22935000.00
changeToInventory 98422000.00
changeToAccountReceivables 5611000.00
salePurchaseOfStock -17130000.00
otherCashflowsFromFinancingActivities 106103000.00
capitalExpenditures 43990000
changeInWorkingCapital -72564000.00
stockBasedCompensation 3038000.00
otherNonCashItems 2465000.00
freeCashFlow -8582000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 41833000.00
totalCashFromFinancingActivities 23964000.00
netIncome 43274000.00
changeInCash 23964000.00
beginPeriodCashFlow 48359000.00
totalCashFromOperatingActivities 42992000.00
depreciation 19552000.00
dividendsPaid 23475000.00
changeToInventory 4412000.00
salePurchaseOfStock -28706000.00
otherCashflowsFromFinancingActivities 73827000.00
capitalExpenditures 67376000
changeInWorkingCapital -138429000.00
stockBasedCompensation -2329000.00
otherNonCashItems 12803000.00
freeCashFlow -24384000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 43638000.00
netIncome 35683000.00
changeInCash 43638000.00
beginPeriodCashFlow 4721000.00
endPeriodCashFlow 48359000.00
totalCashFromOperatingActivities -37072000.00
depreciation 21809000.00
dividendsPaid 23518000.00
changeToInventory -77682000.00
changeToAccountReceivables 772000.00
salePurchaseOfStock -26231000.00
otherCashflowsFromFinancingActivities 89595000.00
capitalExpenditures 54440000
changeInWorkingCapital -109397000.00
stockBasedCompensation 3792000.00
otherNonCashItems -4854000.00
freeCashFlow -91512000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 2042000.00
totalCashFromFinancingActivities 18816000.00
netIncome 130827000.00
changeInCash -588000.00
beginPeriodCashFlow 5309000.00
endPeriodCashFlow 4721000.00
totalCashFromOperatingActivities 24880000.00
depreciation 21610000.00
dividendsPaid 23628000.00
changeToInventory -55548000.00
changeToAccountReceivables 3299000.00
salePurchaseOfStock -48459000.00
otherCashflowsFromFinancingActivities 77810000.00
capitalExpenditures 44665000
changeInWorkingCapital 53509000.00
stockBasedCompensation 13093000.00
otherNonCashItems -208588000.00
freeCashFlow -19785000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities -142216000.00
netIncome 70070000.00
changeInCash -32025000.00
beginPeriodCashFlow 37334000.00
endPeriodCashFlow 5309000.00
totalCashFromOperatingActivities 145563000.00
depreciation 21767000.00
dividendsPaid 18743000.00
changeToInventory 83535000.00
changeToAccountReceivables 6481000.00
salePurchaseOfStock -15076000.00
otherCashflowsFromFinancingActivities -115970000.00
capitalExpenditures 35870000
changeInWorkingCapital 50622000.00
stockBasedCompensation 7573000.00
otherNonCashItems -7175000.00
freeCashFlow 109693000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
changeToLiabilities 9741000.00
totalCashFromFinancingActivities 10127000.00
netIncome 49471000.00
changeInCash 25878000.00
beginPeriodCashFlow 11456000.00
endPeriodCashFlow 37334000.00
totalCashFromOperatingActivities 39579000.00
depreciation 22184000.00
dividendsPaid 19079000.00
changeToInventory 13098000.00
salePurchaseOfStock -10260000.00
otherCashflowsFromFinancingActivities 23425000.00
capitalExpenditures 68641000
changeInWorkingCapital -93012000.00
stockBasedCompensation 1317000.00
otherNonCashItems 35363000.00
freeCashFlow -29062000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalCashFromFinancingActivities 114613000.00
netIncome 28212000.00
changeInCash -11662000.00
beginPeriodCashFlow 23118000.00
endPeriodCashFlow 11456000.00
totalCashFromOperatingActivities -64052000.00
depreciation 19656000.00
dividendsPaid 18493000.00
changeToInventory -32402000.00
salePurchaseOfStock -10144000.00
otherCashflowsFromFinancingActivities 138663000.00
capitalExpenditures 62223000
changeInWorkingCapital -49884000.00
stockBasedCompensation 4784000.00
otherNonCashItems -66539000.00
freeCashFlow -126275000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -132662000.00
netIncome 31395000.00
changeInCash -122965000.00
beginPeriodCashFlow 146083000.00
endPeriodCashFlow 23118000.00
totalCashFromOperatingActivities 67482000.00
depreciation 19225000.00
dividendsPaid 12262000.00
salePurchaseOfStock -18651000.00
otherCashflowsFromFinancingActivities -111493000.00
capitalExpenditures 57785000
changeInWorkingCapital 1865000.00
stockBasedCompensation 9744000.00
otherNonCashItems -23937000.00
freeCashFlow 9697000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities 120814000.00
netIncome 64479000.00
changeInCash 128335000.00
beginPeriodCashFlow 17748000.00
endPeriodCashFlow 146083000.00
totalCashFromOperatingActivities 78021000.00
depreciation 18753000.00
dividendsPaid 10585000.00
changeToInventory 21710000.00
changeToAccountReceivables 8564000.00
salePurchaseOfStock -16180000.00
otherCashflowsFromFinancingActivities 138796000.00
capitalExpenditures 32850000
changeInWorkingCapital -14692000.00
stockBasedCompensation 8783000.00
otherNonCashItems -10421000.00
freeCashFlow 45171000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
changeToLiabilities 34824000.00
totalCashFromFinancingActivities 64183000.00
netIncome 42379000.00
changeInCash 11098000.00
beginPeriodCashFlow 6650000.00
endPeriodCashFlow 17748000.00
totalCashFromOperatingActivities 23352000.00
depreciation 18297000.00
otherCashflowsFromInvestingActivities 1494000.00
dividendsPaid 10552000.00
changeToInventory 21710000.00
changeToAccountReceivables 8564000.00
salePurchaseOfStock -17758000.00
otherCashflowsFromFinancingActivities 78495000.00
capitalExpenditures 63259000
changeInWorkingCapital -61598000.00
stockBasedCompensation -2384000.00
otherNonCashItems 2901000.00
freeCashFlow -39907000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalCashFromFinancingActivities 55536000.00
netIncome 26686000.00
changeInCash 208000.00
beginPeriodCashFlow 6442000.00
endPeriodCashFlow 6650000.00
totalCashFromOperatingActivities 13114000.00
depreciation 17613000.00
dividendsPaid 10474000.00
changeToInventory 21710000.00
changeToAccountReceivables 8564000.00
salePurchaseOfStock -34403000.00
otherCashflowsFromFinancingActivities 95629000.00
capitalExpenditures 68519000
changeInWorkingCapital 4223000.00
stockBasedCompensation 4784000.00
otherNonCashItems -47049000.00
freeCashFlow -55405000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalCashFromFinancingActivities -91367000.00
netIncome 29189000.00
changeInCash 3923000.00
beginPeriodCashFlow 2519000.00
endPeriodCashFlow 6442000.00
totalCashFromOperatingActivities 82982000.00
depreciation 16771000.00
dividendsPaid 10702000.00
salePurchaseOfStock -27195000.00
otherCashflowsFromFinancingActivities -60933000.00
capitalExpenditures 49644000
changeInWorkingCapital 20635000.00
stockBasedCompensation 7463000.00
otherNonCashItems -1131000.00
freeCashFlow 33338000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities -85577000.00
netIncome 52372000.00
changeInCash -27103000.00
beginPeriodCashFlow 29622000.00
endPeriodCashFlow 2519000.00
totalCashFromOperatingActivities 93569000.00
depreciation 16767000.00
dividendsPaid 10081000.00
salePurchaseOfStock -17672000.00
otherCashflowsFromFinancingActivities -60064000.00
capitalExpenditures 37072000
changeInWorkingCapital 14677000.00
stockBasedCompensation 3284000.00
otherNonCashItems 4269000.00
freeCashFlow 56497000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities 110979000.00
netIncome 24305000.00
changeInCash 29421000.00
beginPeriodCashFlow 201000.00
endPeriodCashFlow 29622000.00
totalCashFromOperatingActivities 14209000.00
depreciation 22404000.00
dividendsPaid 10178000.00
changeToAccountReceivables 155860000.00
salePurchaseOfStock -7746000.00
otherCashflowsFromFinancingActivities 126861000.00
capitalExpenditures 49205000
changeInWorkingCapital 11400000.00
stockBasedCompensation -85133000.00
otherNonCashItems 3539000.00
freeCashFlow -34996000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 31133000.00
netIncome 24800000.00
changeInCash -3239000.00
beginPeriodCashFlow 3440000.00
endPeriodCashFlow 201000.00
totalCashFromOperatingActivities -13090000.00
depreciation 18100000.00
dividendsPaid 10221000.00
salePurchaseOfStock -7251000.00
otherCashflowsFromFinancingActivities 47144000.00
capitalExpenditures 38999000
changeInWorkingCapital -57870000.00
stockBasedCompensation -5570000.00
otherNonCashItems 1097000.00
freeCashFlow -52089000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -94623000.00
netIncome 31437000.00
changeInCash -83414000.00
beginPeriodCashFlow 86854000.00
endPeriodCashFlow 3440000.00
totalCashFromOperatingActivities 37854000.00
depreciation 17404000.00
dividendsPaid 10390000.00
otherCashflowsFromFinancingActivities -86011000.00
capitalExpenditures 30250000
changeInWorkingCapital -25813000.00
stockBasedCompensation -5663000.00
otherNonCashItems 2983000.00
freeCashFlow 7604000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 17933000.00
totalCashFromFinancingActivities -73998000.00
netIncome 71266000.00
changeInCash 34831000.00
beginPeriodCashFlow 52023000.00
endPeriodCashFlow 86854000.00
totalCashFromOperatingActivities 90896000.00
depreciation 17133000.00
dividendsPaid 9567000.00
salePurchaseOfStock -7786000.00
otherCashflowsFromFinancingActivities -66005000.00
capitalExpenditures 14225000
changeInWorkingCapital 4798000.00
stockBasedCompensation -10335000.00
otherNonCashItems 7247000.00
freeCashFlow 76671000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
changeToLiabilities 199843000.00
totalCashFromFinancingActivities -455733000.00
netIncome 31704000.00
changeInCash 46904000.00
beginPeriodCashFlow 5119000.00
endPeriodCashFlow 52023000.00
totalCashFromOperatingActivities 268410000.00
depreciation 20025000.00
dividendsPaid 9598000.00
salePurchaseOfStock -7786000.00
otherCashflowsFromFinancingActivities -438349000.00
capitalExpenditures 24174000
changeInWorkingCapital 188417000.00
otherNonCashItems -23153000.00
freeCashFlow 244236000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -43062000.00
netIncome 19141000.00
changeInCash -94493000.00
beginPeriodCashFlow 99612000.00
endPeriodCashFlow 5119000.00
totalCashFromOperatingActivities -14395000.00
depreciation 21033000.00
dividendsPaid 9591000.00
salePurchaseOfStock -3883000.00
otherCashflowsFromFinancingActivities -31617000.00
capitalExpenditures 34087000
changeInWorkingCapital -49514000.00
otherNonCashItems -8041000.00
freeCashFlow -48482000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -95805000.00
netIncome 16225000.00
changeInCash 96909000.00
beginPeriodCashFlow 2703000.00
endPeriodCashFlow 99612000.00
totalCashFromOperatingActivities 31977000.00
depreciation 26935000.00
dividendsPaid 9628000.00
otherCashflowsFromFinancingActivities -91183000.00
capitalExpenditures 19937000
changeInWorkingCapital -14325000.00
otherNonCashItems 1929000.00
freeCashFlow 12040000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 630447000.00
netIncome 39103000.00
changeInCash -15328000.00
beginPeriodCashFlow 18031000.00
endPeriodCashFlow 2703000.00
totalCashFromOperatingActivities 75161000.00
depreciation 29784000.00
dividendsPaid 9673000.00
otherCashflowsFromFinancingActivities 636160000.00
capitalExpenditures 45529000
changeInWorkingCapital 6360000.00
otherNonCashItems 1011000.00
freeCashFlow 29632000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities 47800000.00
netIncome 26400000.00
changeInCash 11200000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 31600000.00
depreciation 46400000.00
dividendsPaid 9500000.00
salePurchaseOfStock -28600000.00
otherCashflowsFromFinancingActivities 85900000.00
capitalExpenditures 69800000
changeInWorkingCapital -51300000.00
stockBasedCompensation 9300000.00
otherNonCashItems 300000.00
freeCashFlow -38200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -99300000.00
netIncome 5700000.00
changeInCash -95200000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 32100000.00
depreciation 24100000.00
dividendsPaid 10000000.00
salePurchaseOfStock -10600000.00
otherCashflowsFromFinancingActivities -78700000.00
capitalExpenditures 26000000
changeInWorkingCapital -6800000.00
otherNonCashItems -100000.00
freeCashFlow 6100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -52500000.00
netIncome 7300000.00
changeInCash 92200000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 89100000.00
depreciation 31500000.00
dividendsPaid 10400000.00
salePurchaseOfStock -10800000.00
otherCashflowsFromFinancingActivities -31300000.00
capitalExpenditures 24800000
changeInWorkingCapital 45500000.00
otherNonCashItems 4800000.00
freeCashFlow 64300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 29700000.00
changeInCash 800000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 20600000.00
depreciation 21800000.00
dividendsPaid 10500000.00
salePurchaseOfStock -44600000.00
otherCashflowsFromFinancingActivities 57900000.00
capitalExpenditures 21500000
changeInWorkingCapital -31000000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -216400000.00
netIncome -60300000.00
changeInCash 75600000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow 102400000.00
totalCashFromOperatingActivities -31500000.00
depreciation 28400000.00
dividendsPaid 11000000.00
otherCashflowsFromFinancingActivities -205500000.00
capitalExpenditures 46500000
changeInWorkingCapital -29700000.00
otherNonCashItems 30100000.00
freeCashFlow -78000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 70000000.00
netIncome 2100000.00
changeInCash -13400000.00
beginPeriodCashFlow 40200000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities -19000000.00
depreciation 21700000.00
dividendsPaid 10900000.00
otherCashflowsFromFinancingActivities 80300000.00
capitalExpenditures 46300000
changeInWorkingCapital -42800000.00
otherNonCashItems 100000.00
freeCashFlow -65300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 2200000.00
changeInCash 7000000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 40200000.00
totalCashFromOperatingActivities 67300000.00
depreciation 19700000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 52000000
changeInWorkingCapital 45400000.00
otherNonCashItems -100000.00
freeCashFlow 15300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -54300000.00
netIncome 20100000.00
changeInCash -36200000.00
beginPeriodCashFlow 69400000.00
endPeriodCashFlow 33200000.00
totalCashFromOperatingActivities 47700000.00
depreciation 19700000.00
dividendsPaid 21900000.00
otherCashflowsFromFinancingActivities -33800000.00
capitalExpenditures 25700000
changeInWorkingCapital 7900000.00
freeCashFlow 22000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities -34500000.00
netIncome 42600000.00
changeInCash -65500000.00
beginPeriodCashFlow 134900000.00
endPeriodCashFlow 69400000.00
totalCashFromOperatingActivities 36400000.00
depreciation 31200000.00
dividendsPaid 11200000.00
otherCashflowsFromFinancingActivities -25900000.00
capitalExpenditures 128900000
changeInWorkingCapital -23400000.00
otherNonCashItems -14000000.00
freeCashFlow -92500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 39400000.00
netIncome 17000000.00
changeInCash 93500000.00
beginPeriodCashFlow 41400000.00
endPeriodCashFlow 134900000.00
totalCashFromOperatingActivities 6300000.00
depreciation 23600000.00
dividendsPaid 10900000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 51500000.00
capitalExpenditures 71800000
changeInWorkingCapital -34300000.00
freeCashFlow -65500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome -9300000.00
changeInCash -6700000.00
beginPeriodCashFlow 48100000.00
endPeriodCashFlow 41400000.00
totalCashFromOperatingActivities 13200000.00
depreciation 20300000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 32400000
changeInWorkingCapital 4900000.00
otherNonCashItems -2700000.00
freeCashFlow -19200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 27800000.00
changeInCash 33400000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 48100000.00
totalCashFromOperatingActivities 58300000.00
depreciation 20000000.00
dividendsPaid 20600000.00
changeToInventory 18800000.00
otherCashflowsFromFinancingActivities 15300000.00
capitalExpenditures 19800000
changeInWorkingCapital 7800000.00
otherNonCashItems 3100000.00
freeCashFlow 38500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 23400000.00
changeInCash -24700000.00
beginPeriodCashFlow 39400000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities -3600000.00
depreciation 19900000.00
dividendsPaid 10400000.00
changeToInventory -10800000.00
otherCashflowsFromFinancingActivities 15200000.00
capitalExpenditures 29100000
changeInWorkingCapital -44900000.00
stockBasedCompensation -2000000.00
otherNonCashItems -200000.00
freeCashFlow -32700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 31400000.00
netIncome -3700000.00
changeInCash 13300000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow 39400000.00
totalCashFromOperatingActivities 20400000.00
depreciation 20800000.00
dividendsPaid 10400000.00
changeToInventory -8900000.00
otherCashflowsFromFinancingActivities 41300000.00
capitalExpenditures 38500000
changeInWorkingCapital -7400000.00
otherNonCashItems -300000.00
freeCashFlow -18100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome 1000000.00
changeInCash -29600000.00
beginPeriodCashFlow 55700000.00
endPeriodCashFlow 26100000.00
totalCashFromOperatingActivities -19000000.00
depreciation 20100000.00
changeToInventory -7600000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 23900000
changeInWorkingCapital -42800000.00
otherNonCashItems 600000.00
freeCashFlow -42900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -23800000.00
netIncome 38700000.00
changeInCash 25500000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 55700000.00
totalCashFromOperatingActivities 67800000.00
depreciation 21600000.00
dividendsPaid 20700000.00
changeToInventory 11800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 18800000
changeInWorkingCapital -8200000.00
stockBasedCompensation 2800000.00
otherNonCashItems 100000.00
freeCashFlow 49000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities -160400000.00
netIncome -26800000.00
changeInCash 500000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 176700000.00
depreciation 20400000.00
dividendsPaid 10300000.00
changeToInventory 4600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -151100000.00
capitalExpenditures 36200000
changeInWorkingCapital 128800000.00
stockBasedCompensation 120600000.00
otherNonCashItems 400000.00
freeCashFlow 140500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 27600000.00
netIncome 1700000.00
changeInCash 21600000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 29700000.00
totalCashFromOperatingActivities 17500000.00
depreciation 26800000.00
dividendsPaid 10300000.00
changeToInventory -7900000.00
otherCashflowsFromFinancingActivities 37400000.00
capitalExpenditures 26900000
changeInWorkingCapital -14900000.00
otherNonCashItems -2700000.00
freeCashFlow -9400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome -1200000.00
changeInCash -8600000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 24200000.00
depreciation 28800000.00
dividendsPaid 10300000.00
changeToInventory -5600000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 24300000
changeInWorkingCapital 1500000.00
otherNonCashItems -300000.00
freeCashFlow -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -38100000.00
netIncome 27800000.00
changeInCash -6700000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities 61400000.00
depreciation 28600000.00
dividendsPaid 10200000.00
changeToInventory 14200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 30700000
changeInWorkingCapital 12100000.00
otherNonCashItems 2500000.00
freeCashFlow 30700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalCashFromFinancingActivities 21100000.00
netIncome 15900000.00
changeInCash 7600000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities 31600000.00
depreciation 24700000.00
dividendsPaid 10200000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 30800000.00
capitalExpenditures 45600000
changeInWorkingCapital -2300000.00
otherNonCashItems 300000.00
freeCashFlow -14000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities 40700000.00
netIncome 2400000.00
changeInCash 3300000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 2500000.00
depreciation 23300000.00
dividendsPaid 9800000.00
changeToInventory -6300000.00
otherCashflowsFromFinancingActivities 50100000.00
capitalExpenditures 40100000
changeInWorkingCapital -27200000.00
otherNonCashItems -1800000.00
freeCashFlow -37600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 6000000.00
changeInCash 4100000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 46500000.00
depreciation 22400000.00
dividendsPaid 9900000.00
changeToInventory -8500000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 36000000
changeInWorkingCapital 22600000.00
otherNonCashItems 200000.00
freeCashFlow 10500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -36800000.00
netIncome 36400000.00
changeInCash -6600000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 54500000.00
depreciation 22900000.00
dividendsPaid 9800000.00
changeToInventory 16400000.00
otherCashflowsFromFinancingActivities -27500000.00
capitalExpenditures 24500000
changeInWorkingCapital -8700000.00
otherNonCashItems 3100000.00
freeCashFlow 30000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
totalCashFromFinancingActivities 11600000.00
netIncome 25300000.00
changeInCash 11600000.00
beginPeriodCashFlow 51600000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 28600000.00
depreciation 21700000.00
dividendsPaid 9800000.00
changeToInventory 27000000.00
otherCashflowsFromFinancingActivities 21300000.00
capitalExpenditures 33800000
changeInWorkingCapital -24400000.00
otherNonCashItems 12300000.00
freeCashFlow -5200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 51600000.00
netIncome 8600000.00
changeInCash 51600000.00
beginPeriodCashFlow 205600000.00
endPeriodCashFlow 51600000.00
totalCashFromOperatingActivities -9300000.00
depreciation 20700000.00
dividendsPaid 8500000.00
changeToInventory -24800000.00
otherCashflowsFromFinancingActivities -52000000.00
capitalExpenditures 61100000
changeInWorkingCapital -31300000.00
stockBasedCompensation -2600000.00
otherNonCashItems -15700000.00
freeCashFlow -70400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 205600000.00
netIncome 8800000.00
changeInCash 205600000.00
endPeriodCashFlow 205600000.00
totalCashFromOperatingActivities 35900000.00
depreciation 16900000.00
dividendsPaid 8500000.00
changeToInventory -15700000.00
otherCashflowsFromFinancingActivities 214100000.00
capitalExpenditures 217900000
changeInWorkingCapital 12100000.00
stockBasedCompensation 2600000.00
otherNonCashItems -2300000.00
freeCashFlow -182000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -36500000.00
netIncome 30800000.00
changeInCash -36500000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow -24900000.00
totalCashFromOperatingActivities 54100000.00
depreciation 17600000.00
dividendsPaid 8500000.00
changeToInventory 7700000.00
otherCashflowsFromFinancingActivities -28200000.00
capitalExpenditures 26600000
changeInWorkingCapital 5000000.00
otherNonCashItems 2400000.00
freeCashFlow 27500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 23100000.00
changeInCash -1000000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 34500000.00
depreciation 17200000.00
dividendsPaid 8500000.00
changeToInventory 8700000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 31600000
changeInWorkingCapital -5100000.00
otherNonCashItems -500000.00
freeCashFlow 2900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 7200000.00
changeInCash 7700000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 11100000.00
depreciation 16700000.00
dividendsPaid 8000000.00
changeToInventory -28900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 15300000.00
capitalExpenditures 26200000
changeInWorkingCapital -16000000.00
otherNonCashItems -2400000.00
freeCashFlow -15100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -12800000.00
netIncome 3600000.00
changeInCash -12800000.00
endPeriodCashFlow -12800000.00
totalCashFromOperatingActivities 42100000.00
depreciation 14900000.00
dividendsPaid 8100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 20400000
changeInWorkingCapital 26900000.00
otherNonCashItems 200000.00
freeCashFlow 21700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -32400000.00
netIncome 26100000.00
changeInCash -32400000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow -24100000.00
totalCashFromOperatingActivities 46800000.00
depreciation 17100000.00
dividendsPaid 8000000.00
changeToInventory 23700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -24400000.00
capitalExpenditures 21400000
changeInWorkingCapital 4500000.00
otherNonCashItems 3000000.00
freeCashFlow 25400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 77000000.00
netIncome 20300000.00
changeInCash 77000000.00
beginPeriodCashFlow 85300000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 34100000.00
depreciation 15700000.00
dividendsPaid 9100000.00
changeToInventory 14600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 84600000.00
capitalExpenditures 107200000
changeInWorkingCapital -14000000.00
otherNonCashItems 14100000.00
freeCashFlow -73100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 85300000.00
netIncome 16600000.00
changeInCash 85300000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 85300000.00
totalCashFromOperatingActivities -800000.00
depreciation 13800000.00
dividendsPaid 7400000.00
changeToInventory -17000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 93000000.00
capitalExpenditures 88300000
changeInWorkingCapital -38400000.00
otherNonCashItems -5000000.00
freeCashFlow -89100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome -400000.00
changeInCash 3500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 20200000.00
depreciation 12500000.00
dividendsPaid 7400000.00
changeToInventory -10200000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 21300000
changeInWorkingCapital 23600000.00
stockBasedCompensation -100000.00
otherNonCashItems -12800000.00
freeCashFlow -1100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -54500000.00
netIncome 27700000.00
changeInCash -54500000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow -36300000.00
totalCashFromOperatingActivities 59600000.00
depreciation 12600000.00
dividendsPaid 7400000.00
changeToInventory 14600000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -44000000.00
capitalExpenditures 18400000
changeInWorkingCapital 17700000.00
stockBasedCompensation 100000.00
otherNonCashItems 4300000.00
freeCashFlow 41200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 29600000.00
changeInCash -2100000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 44100000.00
depreciation 13000000.00
dividendsPaid 7300000.00
changeToInventory 7600000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 28700000
changeInWorkingCapital -900000.00
otherNonCashItems 600000.00
freeCashFlow 15400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 20500000.00
netIncome -1700000.00
changeInCash 20500000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities -2400000.00
depreciation 11400000.00
dividendsPaid 7000000.00
changeToInventory -16600000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 29800000.00
capitalExpenditures 25700000
changeInWorkingCapital -19300000.00
otherNonCashItems 5900000.00
freeCashFlow -28100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 5500000.00
changeInCash -7500000.00
endPeriodCashFlow -7500000.00
totalCashFromOperatingActivities 38000000.00
depreciation 11300000.00
dividendsPaid 7000000.00
changeToInventory -9100000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 27500000
changeInWorkingCapital 20200000.00
otherNonCashItems 1700000.00
freeCashFlow 10500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -47000000.00
netIncome 25500000.00
changeInCash -47000000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow -36900000.00
totalCashFromOperatingActivities 65500000.00
depreciation 11500000.00
dividendsPaid 7100000.00
changeToInventory 19600000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -38100000.00
capitalExpenditures 19500000
changeInWorkingCapital 38700000.00
otherNonCashItems -10100000.00
freeCashFlow 46000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities -42900000.00
netIncome 23800000.00
changeInCash -42900000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow -34000000.00
totalCashFromOperatingActivities 53900000.00
depreciation 10900000.00
dividendsPaid 6700000.00
changeToInventory 21400000.00
otherCashflowsFromFinancingActivities -36300000.00
capitalExpenditures 16900000
changeInWorkingCapital 18300000.00
otherNonCashItems -100000.00
freeCashFlow 37000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments 189249000.00
changeToLiabilities 181459000.00
totalCashflowsFromInvestingActivities -1421753000.00
netBorrowings -78853000.00
totalCashFromFinancingActivities -699126000.00
changeToOperatingActivities 86748000.00
netIncome 1780942000.00
changeInCash 1344681000.00
beginPeriodCashFlow 113963000.00
endPeriodCashFlow 1458644000.00
totalCashFromOperatingActivities 3465560000.00
issuanceOfCapitalStock 0.00
depreciation 1698607000.00
otherCashflowsFromInvestingActivities -210559000.00
dividendsPaid 203629000.00
changeToAccountReceivables -168978000.00
salePurchaseOfStock -409485000.00
otherCashflowsFromFinancingActivities 11208272000.00
changeToNetincome 5885297000.00
capitalExpenditures 1427316000
changeReceivables -168978000.00
cashFlowsOtherOperating -5879122000.00
cashAndCashEquivalentsChanges 1344681000.00
changeInWorkingCapital -99229000.00
stockBasedCompensation 45201000.00
otherNonCashItems -494573000.00
freeCashFlow 2038244000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments 24369000.00
changeToLiabilities 456988000.00
totalCashflowsFromInvestingActivities -2072742000.00
netBorrowings 516352000.00
totalCashFromFinancingActivities 506047000.00
changeToOperatingActivities -99795000.00
netIncome -1154513000.00
changeInCash 95753000.00
beginPeriodCashFlow 18210000.00
endPeriodCashFlow 113963000.00
totalCashFromOperatingActivities 1662448000.00
issuanceOfCapitalStock 0.00
depreciation 1742938000.00
otherCashflowsFromInvestingActivities -1041983000.00
dividendsPaid 203629000.00
changeToInventory -75100000.00
changeToAccountReceivables -699992000.00
salePurchaseOfStock -12922000.00
otherCashflowsFromFinancingActivities 9068904000.00
changeToNetincome 3573275000.00
capitalExpenditures 1055128000
changeReceivables -699992000.00
cashFlowsOtherOperating -2190012000.00
cashAndCashEquivalentsChanges 95753000.00
changeInWorkingCapital -366708000.00
stockBasedCompensation 28169000.00
otherNonCashItems 1846170000.00
freeCashFlow 607320000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 52323000.00
changeToLiabilities -29193000.00
totalCashflowsFromInvestingActivities -1555800000.00
netBorrowings -308450000.00
totalCashFromFinancingActivities 31713000.00
changeToOperatingActivities -118096000.00
netIncome -967176000.00
changeInCash 13614000.00
beginPeriodCashFlow 4596000.00
endPeriodCashFlow 18210000.00
totalCashFromOperatingActivities 1537701000.00
issuanceOfCapitalStock 340923000.00
depreciation 1456885000.00
otherCashflowsFromInvestingActivities -565892000.00
dividendsPaid 7664000.00
changeToInventory -68628000.00
changeToAccountReceivables -36296000.00
salePurchaseOfStock 5718250000.00
otherCashflowsFromFinancingActivities -64152000.00
changeToNetincome -430000.00
capitalExpenditures 1042231000
changeReceivables -36296000.00
cashFlowsOtherOperating 1151325000.00
cashAndCashEquivalentsChanges 13614000.00
changeInWorkingCapital 139178000.00
stockBasedCompensation 19552000.00
otherNonCashItems 1045102000.00
freeCashFlow 495470000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1601142000.00
changeToLiabilities -238674000.00
totalCashflowsFromInvestingActivities -1601142000.00
netBorrowings -211574000.00
totalCashFromFinancingActivities -249453000.00
changeToOperatingActivities -6832000.00
netIncome -1221695000.00
changeInCash 1109000.00
beginPeriodCashFlow 3487000.00
endPeriodCashFlow 4596000.00
totalCashFromOperatingActivities 1851704000.00
depreciation 1597957000.00
otherCashflowsFromInvestingActivities 1312000.00
dividendsPaid 30655000.00
changeToInventory -167281000.00
changeToAccountReceivables 432323000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3970613000.00
changeToNetincome -484391000.00
capitalExpenditures 1602454000
changeReceivables 432323000.00
cashFlowsOtherOperating 1789480000.00
cashAndCashEquivalentsChanges 1109000.00
changeInWorkingCapital 19536000.00
stockBasedCompensation 31233000.00
otherNonCashItems 1699736000.00
freeCashFlow 249250000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -820943000.00
changeToLiabilities 457113000.00
totalCashflowsFromInvestingActivities -3979104000.00
netBorrowings 2134658000.00
totalCashFromFinancingActivities 859020000.00
changeToOperatingActivities -20358000.00
netIncome -2007158000.00
changeInCash -143828000.00
beginPeriodCashFlow 147315000.00
endPeriodCashFlow 3487000.00
totalCashFromOperatingActivities 2976256000.00
issuanceOfCapitalStock 0.00
depreciation 1807113000.00
otherCashflowsFromInvestingActivities -193237000.00
dividendsPaid 31375000.00
changeToInventory -117188000.00
changeToAccountReceivables -439062000.00
salePurchaseOfStock -538903000.00
otherCashflowsFromFinancingActivities -748272000.00
changeToNetincome 493119000.00
capitalExpenditures 3731764000
changeReceivables -439062000.00
cashFlowsOtherOperating 2665131000.00
cashAndCashEquivalentsChanges -143828000.00
changeInWorkingCapital -119495000.00
stockBasedCompensation 25189000.00
otherNonCashItems 3781012000.00
freeCashFlow -755508000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments 124208000.00
changeToLiabilities -16680000.00
totalCashflowsFromInvestingActivities -4127070000.00
netBorrowings 1855261000.00
totalCashFromFinancingActivities 1533147000.00
changeToOperatingActivities 27280000.00
netIncome 1858142000.00
changeInCash -956225000.00
beginPeriodCashFlow 1103540000.00
endPeriodCashFlow 147315000.00
totalCashFromOperatingActivities 1637698000.00
depreciation 1088499000.00
otherCashflowsFromInvestingActivities -2312076000.00
dividendsPaid 20827000.00
changeToInventory 0.00
changeToAccountReceivables -8979000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -343377000.00
changeToNetincome -1356980000.00
capitalExpenditures 2758159000
changeReceivables -8979000.00
cashFlowsOtherOperating 73696000.00
cashAndCashEquivalentsChanges -956225000.00
changeInWorkingCapital -10664000.00
stockBasedCompensation 94592000.00
otherNonCashItems -342259000.00
freeCashFlow -1120461000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -370748000.00
changeToLiabilities 40548000.00
totalCashflowsFromInvestingActivities -2961481000.00
netBorrowings 187301000.00
totalCashFromFinancingActivities 1399469000.00
changeToOperatingActivities -84193000.00
netIncome -131063000.00
changeInCash -497692000.00
beginPeriodCashFlow 1601232000.00
endPeriodCashFlow 1103540000.00
totalCashFromOperatingActivities 1064320000.00
depreciation 927920000.00
otherCashflowsFromInvestingActivities -1051239000.00
dividendsPaid 20156000.00
changeToInventory 0.00
changeToAccountReceivables -165507000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 1020673000.00
changeToNetincome 316988000.00
capitalExpenditures 2590733000
changeReceivables -165507000.00
cashFlowsOtherOperating 75434000.00
cashAndCashEquivalentsChanges -497692000.00
changeInWorkingCapital -173124000.00
stockBasedCompensation 44605000.00
otherNonCashItems 576243000.00
freeCashFlow -1526413000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -74459000.00
changeToLiabilities -37623000.00
totalCashflowsFromInvestingActivities -2525607000.00
netBorrowings 129996000.00
totalCashFromFinancingActivities 1832470000.00
changeToOperatingActivities -50792000.00
netIncome 321886000.00
changeInCash 523803000.00
beginPeriodCashFlow 1077429000.00
endPeriodCashFlow 1601232000.00
totalCashFromOperatingActivities 1216940000.00
depreciation 819216000.00
otherCashflowsFromInvestingActivities -17130000.00
dividendsPaid 18310000.00
changeToInventory 0.00
changeToAccountReceivables 131031000.00
salePurchaseOfStock -3375000.00
otherCashflowsFromFinancingActivities 485193000.00
changeToNetincome -17570000.00
capitalExpenditures 2434018000
changeReceivables 131031000.00
cashAndCashEquivalentsChanges 523803000.00
changeInWorkingCapital 65561000.00
stockBasedCompensation 58629000.00
otherNonCashItems -66228000.00
freeCashFlow -1217078000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -74459000.00
changeToLiabilities 30350000.00
totalCashflowsFromInvestingActivities -2444212000.00
netBorrowings 476074000.00
totalCashFromFinancingActivities 1261258000.00
changeToOperatingActivities 23659000.00
netIncome 510990000.00
changeInCash 231788000.00
beginPeriodCashFlow 845641000.00
endPeriodCashFlow 1077429000.00
totalCashFromOperatingActivities 1414742000.00
depreciation 679298000.00
otherCashflowsFromInvestingActivities 7444000.00
dividendsPaid 18207000.00
changeToInventory 15511000.00
changeToAccountReceivables -70392000.00
salePurchaseOfStock -32368000.00
otherCashflowsFromFinancingActivities 870528000.00
changeToNetincome 242420000.00
capitalExpenditures 2451656000
changeReceivables -60929000.00
cashFlowsOtherOperating -2898000.00
cashAndCashEquivalentsChanges 231788000.00
changeInWorkingCapital 7370000.00
stockBasedCompensation 42123000.00
otherNonCashItems 142940000.00
freeCashFlow -1036914000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities 53527000.00
totalCashflowsFromInvestingActivities -1037312000.00
netBorrowings -23204000.00
totalCashFromFinancingActivities 500500000.00
netIncome 437815000.00
changeInCash 663586000.00
beginPeriodCashFlow 182055000.00
endPeriodCashFlow 845641000.00
totalCashFromOperatingActivities 1200398000.00
depreciation 676570000.00
otherCashflowsFromInvestingActivities 726950000.00
dividendsPaid 18094000.00
changeToInventory 30090000.00
changeToAccountReceivables -44818000.00
salePurchaseOfStock 45137000.00
otherCashflowsFromFinancingActivities -32781000.00
changeToNetincome 232356000.00
capitalExpenditures 1800899000
changeReceivables -35818000.00
cashFlowsOtherOperating -194142000.00
cashAndCashEquivalentsChanges 663586000.00
changeInWorkingCapital 76678000.00
stockBasedCompensation 52618000.00
otherNonCashItems -153646000.00
freeCashFlow -600501000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 9411000.00
totalCashflowsFromInvestingActivities -1394543000.00
netBorrowings -223337000.00
totalCashFromFinancingActivities -75520000.00
netIncome 196411000.00
changeInCash -649196000.00
beginPeriodCashFlow 831251000.00
endPeriodCashFlow 182055000.00
totalCashFromOperatingActivities 820867000.00
depreciation 499118000.00
otherCashflowsFromInvestingActivities 4842000.00
dividendsPaid 131803000.00
changeToInventory 43277000.00
changeToAccountReceivables -48364000.00
salePurchaseOfStock 7871000.00
otherCashflowsFromFinancingActivities -9053000.00
changeToNetincome 119949000.00
capitalExpenditures 1399385000
changeReceivables -35614000.00
cashFlowsOtherOperating -11685000.00
cashAndCashEquivalentsChanges -649196000.00
changeInWorkingCapital -24071000.00
stockBasedCompensation 40230000.00
otherNonCashItems 13994000.00
freeCashFlow -578518000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
changeToLiabilities 42262000.00
totalCashflowsFromInvestingActivities -624334000.00
totalCashFromFinancingActivities 540321000.00
netIncome 479769000.00
changeInCash 540321000.00
beginPeriodCashFlow 290930000.00
endPeriodCashFlow 831251000.00
totalCashFromOperatingActivities 915264000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 619999000.00
dividendsPaid 131625000.00
changeToInventory 1117000.00
changeToAccountReceivables 22075000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 687403000.00
capitalExpenditures 1274280000
changeInWorkingCapital 77584000.00
stockBasedCompensation 20080000.00
otherNonCashItems 103812000.00
freeCashFlow -359016000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments 11556000.00
changeToLiabilities -39816000.00
totalCashflowsFromInvestingActivities -1239429000.00
netBorrowings 37688000.00
totalCashFromFinancingActivities 449689000.00
netIncome 227700000.00
changeInCash 449689000.00
endPeriodCashFlow 290930000.00
totalCashFromOperatingActivities 789740000.00
depreciation 243283000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 127292000.00
changeToInventory 45104000.00
changeToAccountReceivables -6330000.00
salePurchaseOfStock 75376000.00
otherCashflowsFromFinancingActivities 2087000.00
changeToNetincome 156696000.00
capitalExpenditures 1250985000
changeReceivables -6330000.00
cashFlowsOtherOperating 136101000.00
changeInWorkingCapital 127450000.00
stockBasedCompensation 14104000.00
otherNonCashItems 23291000.00
freeCashFlow -461245000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalCashflowsFromInvestingActivities -985520000.00
totalCashFromFinancingActivities 259779000.00
netIncome 156929000.00
changeInCash 259779000.00
beginPeriodCashFlow 866839000.00
totalCashFromOperatingActivities 725741000.00
depreciation 187092000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 115368000.00
changeToInventory 73181000.00
changeToAccountReceivables 66327000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 701238000.00
capitalExpenditures 963908000
changeInWorkingCapital 129227000.00
stockBasedCompensation 6768000.00
otherNonCashItems 10949000.00
freeCashFlow -238167000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
changeToLiabilities 77475000.00
totalCashFromFinancingActivities 785128000.00
netIncome 255604000.00
changeInCash 785128000.00
beginPeriodCashFlow 81711000.00
endPeriodCashFlow 866839000.00
totalCashFromOperatingActivities 509157000.00
dividendsPaid 111403000.00
changeToInventory -4697000.00
changeToAccountReceivables -33377000.00
salePurchaseOfStock 500903000.00
otherCashflowsFromFinancingActivities 946000.00
capitalExpenditures 1343996000
changeInWorkingCapital -135750000.00
otherNonCashItems 143502000.00
freeCashFlow -834839000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 65931000.00
totalCashFromFinancingActivities 245129000.00
netIncome 257483000.00
changeInCash 245129000.00
beginPeriodCashFlow -163418000.00
endPeriodCashFlow 81711000.00
totalCashFromOperatingActivities 426720000.00
depreciation 109802000.00
otherCashflowsFromInvestingActivities 217035000.00
dividendsPaid 107086000.00
changeToInventory -14357000.00
changeToAccountReceivables 2455000.00
otherCashflowsFromFinancingActivities 349017000.00
capitalExpenditures 776667000
changeInWorkingCapital 180263000.00
stockBasedCompensation -137874000.00
otherNonCashItems -15334000.00
freeCashFlow -349947000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -286523000.00
netIncome 220286000.00
changeInCash -286523000.00
beginPeriodCashFlow 74966000.00
endPeriodCashFlow -211557000.00
totalCashFromOperatingActivities 619288000.00
depreciation 100122000.00
dividendsPaid 104871000.00
changeToInventory 20793000.00
changeToAccountReceivables 63527000.00
otherCashflowsFromFinancingActivities -216562000.00
capitalExpenditures 404536000
changeInWorkingCapital 252431000.00
otherNonCashItems -18193000.00
freeCashFlow 214752000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 71451000.00
totalCashflowsFromInvestingActivities 347746000.00
totalCashFromFinancingActivities 39182000.00
netIncome 260055000.00
changeInCash 39182000.00
beginPeriodCashFlow 35784000.00
endPeriodCashFlow 74966000.00
totalCashFromOperatingActivities -311962000.00
depreciation 93527000.00
otherCashflowsFromInvestingActivities 82595000.00
dividendsPaid 99737000.00
changeToInventory -85296000.00
salePurchaseOfStock -122250000.00
otherCashflowsFromFinancingActivities 261169000.00
capitalExpenditures 275798000
changeInWorkingCapital -394200000.00
stockBasedCompensation -110280000.00
otherNonCashItems -35864000.00
freeCashFlow -587760000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 41833000.00
totalCashFromFinancingActivities -55798000.00
netIncome 279854000.00
changeInCash -55798000.00
beginPeriodCashFlow 37334000.00
endPeriodCashFlow -18464000.00
totalCashFromOperatingActivities 176363000.00
depreciation 84738000.00
dividendsPaid 89364000.00
changeToInventory -45283000.00
salePurchaseOfStock -118472000.00
otherCashflowsFromFinancingActivities 125262000.00
capitalExpenditures 202351000
changeInWorkingCapital -143695000.00
stockBasedCompensation -4056000.00
otherNonCashItems -181629000.00
freeCashFlow -25988000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
changeToLiabilities 9741000.00
totalCashFromFinancingActivities 112892000.00
netIncome 173557000.00
changeInCash 19586000.00
beginPeriodCashFlow 17748000.00
endPeriodCashFlow 37334000.00
totalCashFromOperatingActivities 121030000.00
depreciation 79818000.00
dividendsPaid 60419000.00
changeToInventory -84738000.00
salePurchaseOfStock -55235000.00
otherCashflowsFromFinancingActivities 189391000.00
capitalExpenditures 221499000
changeInWorkingCapital -155723000.00
stockBasedCompensation -5251000.00
otherNonCashItems -35655000.00
freeCashFlow -100469000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
changeToLiabilities 34824000.00
totalCashFromFinancingActivities -57225000.00
netIncome 150626000.00
changeInCash -11874000.00
beginPeriodCashFlow 29622000.00
endPeriodCashFlow 17748000.00
totalCashFromOperatingActivities 213017000.00
depreciation 69448000.00
otherCashflowsFromInvestingActivities 1494000.00
dividendsPaid 41809000.00
changeToInventory 21710000.00
changeToAccountReceivables 8564000.00
salePurchaseOfStock -97028000.00
otherCashflowsFromFinancingActivities 53127000.00
capitalExpenditures 218494000
changeInWorkingCapital -22063000.00
otherNonCashItems -27863000.00
freeCashFlow -5477000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities -26509000.00
netIncome 151808000.00
changeInCash -22401000.00
beginPeriodCashFlow 52023000.00
endPeriodCashFlow 29622000.00
totalCashFromOperatingActivities 129869000.00
depreciation 75041000.00
dividendsPaid 40356000.00
changeToInventory -11199000.00
changeToAccountReceivables 155860000.00
salePurchaseOfStock -61203000.00
otherCashflowsFromFinancingActivities 68195000.00
capitalExpenditures 132679000
changeInWorkingCapital -67485000.00
stockBasedCompensation -106701000.00
otherNonCashItems 14866000.00
freeCashFlow -2810000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
changeToLiabilities 199843000.00
totalCashFromFinancingActivities 35847000.00
netIncome 106173000.00
changeInCash 33992000.00
beginPeriodCashFlow 18031000.00
endPeriodCashFlow 52023000.00
totalCashFromOperatingActivities 361153000.00
depreciation 97777000.00
dividendsPaid 38490000.00
changeToInventory -35853000.00
salePurchaseOfStock -29483000.00
otherCashflowsFromFinancingActivities 103820000.00
capitalExpenditures 123727000
changeInWorkingCapital 130938000.00
stockBasedCompensation -29483000.00
otherNonCashItems 1229000.00
freeCashFlow 237426000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities -101200000.00
netIncome 69100000.00
changeInCash -84400000.00
beginPeriodCashFlow 102400000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 173400000.00
depreciation 123800000.00
dividendsPaid 40400000.00
salePurchaseOfStock -94600000.00
otherCashflowsFromFinancingActivities 33800000.00
capitalExpenditures 142100000
changeInWorkingCapital -43600000.00
stockBasedCompensation 9300000.00
otherNonCashItems 200000.00
freeCashFlow 31300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -199200000.00
netIncome -35900000.00
changeInCash 33000000.00
beginPeriodCashFlow 69400000.00
endPeriodCashFlow 102400000.00
totalCashFromOperatingActivities 64500000.00
depreciation 89500000.00
dividendsPaid 43800000.00
salePurchaseOfStock -37700000.00
otherCashflowsFromFinancingActivities 125000000.00
capitalExpenditures 170500000
changeInWorkingCapital -19200000.00
stockBasedCompensation 84100000.00
otherNonCashItems -24500000.00
freeCashFlow -106000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 11900000.00
netIncome 78100000.00
changeInCash 54700000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 69400000.00
totalCashFromOperatingActivities 114200000.00
depreciation 95100000.00
dividendsPaid 42700000.00
salePurchaseOfStock -28600000.00
otherCashflowsFromFinancingActivities 153100000.00
capitalExpenditures 252900000
changeInWorkingCapital -45000000.00
stockBasedCompensation -39200000.00
otherNonCashItems -100000.00
freeCashFlow -138700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities 25100000.00
netIncome 59400000.00
changeInCash -15500000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 65600000.00
depreciation 82400000.00
dividendsPaid 41500000.00
changeToInventory -15500000.00
otherCashflowsFromFinancingActivities 64300000.00
capitalExpenditures 110300000
changeInWorkingCapital -103300000.00
stockBasedCompensation 1100000.00
otherNonCashItems -100000.00
freeCashFlow -44700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities -179500000.00
netIncome 1500000.00
changeInCash 6800000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 279800000.00
depreciation 104600000.00
dividendsPaid 41100000.00
changeToInventory 5300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -141000000.00
capitalExpenditures 118100000
changeInWorkingCapital 127500000.00
stockBasedCompensation 120300000.00
otherNonCashItems 200000.00
freeCashFlow 161700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalCashFromFinancingActivities 18200000.00
netIncome 60700000.00
changeInCash 8400000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities 135100000.00
depreciation 93300000.00
dividendsPaid 39700000.00
changeToInventory 2300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 56500000.00
capitalExpenditures 146200000
changeInWorkingCapital -15600000.00
stockBasedCompensation 1600000.00
otherNonCashItems 200000.00
freeCashFlow -11100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
totalCashFromFinancingActivities 232300000.00
netIncome 73500000.00
changeInCash 232300000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 243900000.00
totalCashFromOperatingActivities 109300000.00
depreciation 76900000.00
dividendsPaid 35300000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities 155200000.00
capitalExpenditures 339400000
changeInWorkingCapital -38600000.00
otherNonCashItems -3300000.00
freeCashFlow -230100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -38500000.00
netIncome 60000000.00
changeInCash -38500000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow -30200000.00
totalCashFromOperatingActivities 134500000.00
depreciation 65900000.00
dividendsPaid 32600000.00
changeToInventory 3300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 99600000
changeInWorkingCapital 10300000.00
otherNonCashItems 300000.00
freeCashFlow 34900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 111300000.00
netIncome 64200000.00
changeInCash 111300000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 129500000.00
totalCashFromOperatingActivities 113100000.00
depreciation 54600000.00
dividendsPaid 31300000.00
changeToInventory 2000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 145600000.00
capitalExpenditures 235200000
changeInWorkingCapital -11100000.00
otherNonCashItems 600000.00
freeCashFlow -122100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -36100000.00
netIncome 58900000.00
changeInCash -36100000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow -26000000.00
totalCashFromOperatingActivities 145200000.00
depreciation 47200000.00
dividendsPaid 28400000.00
changeToInventory 1500000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 101400000
changeInWorkingCapital 38700000.00
otherNonCashItems -1900000.00
freeCashFlow 43800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 50900000.00
changeInCash -4600000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 87800000.00
depreciation 42500000.00
dividendsPaid 27100000.00
changeToInventory 6200000.00
otherCashflowsFromFinancingActivities 21600000.00
capitalExpenditures 89200000
changeInWorkingCapital -12300000.00
otherNonCashItems 1800000.00
freeCashFlow -1400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax -46123000.00
minorityInterest 525000.00
netIncome 81255000.00
sellingGeneralAdministrative 50629000.00
sellingAndMarketingExpenses 6313000.00
grossProfit -60571000.00
reconciledDepreciation 450967000.00
ebit 15807000.00
ebitda -154169000.00
depreciationAndAmortization -169976000.00
operatingIncome 15807000.00
otherOperatingExpenses 1162365000.00
interestExpense 60427000.00
taxProvision -126853000.00
interestIncome 60841000.00
netInterestIncome -60427000.00
incomeTaxExpense -126853000.00
totalRevenue 1008196000.00
totalOperatingExpenses 93598000.00
costOfRevenue 1068767000.00
totalOtherIncomeExpenseNet 168473000.00
netIncomeFromContinuingOps 80730000.00
netIncomeApplicableToCommonShares 81255000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax -78684000.00
minorityInterest -240000.00
netIncome -66626000.00
sellingGeneralAdministrative 54123000.00
sellingAndMarketingExpenses 6040000.00
grossProfit -119519000.00
reconciledDepreciation 399737000.00
ebit -34993000.00
ebitda -194279000.00
depreciationAndAmortization -159286000.00
nonOperatingIncomeNetOther -3808000.00
operatingIncome -34993000.00
otherOperatingExpenses 1048644000.00
interestExpense 39883000.00
taxProvision -11818000.00
interestIncome 38229000.00
netInterestIncome -39883000.00
nonRecurring 978000.00
incomeTaxExpense -11818000.00
totalRevenue 854365000.00
totalOperatingExpenses 74760000.00
costOfRevenue 973884000.00
totalOtherIncomeExpenseNet 155478000.00
netIncomeFromContinuingOps -66866000.00
netIncomeApplicableToCommonShares -66626000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 1575879000.00
minorityInterest 685000.00
netIncome 1218548000.00
sellingGeneralAdministrative 46033000.00
sellingAndMarketingExpenses 5861000.00
grossProfit 885610000.00
reconciledDepreciation 391573000.00
ebit 1610880000.00
ebitda 813102000.00
depreciationAndAmortization -797778000.00
nonOperatingIncomeNetOther 11545000.00
operatingIncome 1610880000.00
otherOperatingExpenses 1023117000.00
interestExpense 46546000.00
taxProvision 356646000.00
interestIncome 41607000.00
netInterestIncome -46546000.00
nonRecurring 17480000.00
incomeTaxExpense 356646000.00
totalRevenue 1836219000.00
totalOperatingExpenses 72508000.00
costOfRevenue 950609000.00
totalOtherIncomeExpenseNet -35001000.00
netIncomeFromContinuingOps 1219233000.00
netIncomeApplicableToCommonShares 1218548000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 2272816000.00
minorityInterest 1857000.00
netIncome 1711982000.00
sellingGeneralAdministrative 57042000.00
sellingAndMarketingExpenses 26453000.00
grossProfit 2894120000.00
reconciledDepreciation 364984000.00
ebit 2326589000.00
ebitda 2280177000.00
depreciationAndAmortization -46412000.00
nonOperatingIncomeNetOther 8670000.00
operatingIncome 2319776000.00
otherOperatingExpenses 897096000.00
interestExpense 55630000.00
taxProvision 558977000.00
interestIncome 46016000.00
netInterestIncome -55630000.00
nonRecurring 208772000.00
incomeTaxExpense 558977000.00
totalRevenue 2568139000.00
totalOperatingExpenses 1160052000.00
costOfRevenue 585708000.00
totalOtherIncomeExpenseNet -46960000.00
netIncomeFromContinuingOps 1713839000.00
netIncomeApplicableToCommonShares 1711982000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 839668000.00
minorityInterest -3792000.00
netIncome 687462000.00
sellingGeneralAdministrative 67231000.00
sellingAndMarketingExpenses 2565000.00
grossProfit 2655187000.00
reconciledDepreciation 451126000.00
ebit 896014000.00
ebitda 1347140000.00
depreciationAndAmortization 451126000.00
nonOperatingIncomeNetOther -24780000.00
operatingIncome 924586000.00
otherOperatingExpenses 1627296000.00
interestExpense 60138000.00
taxProvision 152206000.00
interestIncome 57104000.00
netInterestIncome -60138000.00
nonRecurring 92000.00
incomeTaxExpense 152206000.00
totalRevenue 3694194000.00
totalOperatingExpenses 1144877000.00
costOfRevenue 1041572000.00
totalOtherIncomeExpenseNet -84918000.00
netIncomeFromContinuingOps 687462000.00
netIncomeApplicableToCommonShares 683670000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 1202458000.00
minorityInterest 2863000.00
netIncome 894224000.00
sellingGeneralAdministrative 59276000.00
sellingAndMarketingExpenses 7392000.00
grossProfit 2321200000.00
reconciledDepreciation 447220000.00
ebit 1265580000.00
ebitda 1712800000.00
depreciationAndAmortization 447220000.00
nonOperatingIncomeNetOther -93458000.00
operatingIncome 1361901000.00
otherOperatingExpenses 845095000.00
interestExpense 65985000.00
taxProvision 308234000.00
interestIncome 55095000.00
netInterestIncome -65985000.00
nonRecurring 760000.00
incomeTaxExpense 308234000.00
totalRevenue 3365211000.00
totalOperatingExpenses 1165607000.00
costOfRevenue 1051403000.00
totalOtherIncomeExpenseNet -159443000.00
netIncomeFromContinuingOps 894224000.00
netIncomeApplicableToCommonShares 891361000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax -1980280000.00
minorityInterest -1465000.00
netIncome -1514583000.00
sellingGeneralAdministrative 69096000.00
sellingAndMarketingExpenses 11903000.00
grossProfit 1489313000.00
reconciledDepreciation 435277000.00
ebit -1913843000.00
ebitda -1478566000.00
depreciationAndAmortization 435277000.00
nonOperatingIncomeNetOther -24112000.00
operatingIncome -1888266000.00
otherOperatingExpenses 3077637000.00
interestExpense 67902000.00
taxProvision -465697000.00
interestIncome 85091000.00
netInterestIncome -67902000.00
nonRecurring -437000.00
incomeTaxExpense -465697000.00
totalRevenue 2486624000.00
totalOperatingExpenses 1309156000.00
costOfRevenue 1009214000.00
totalOtherIncomeExpenseNet -92014000.00
netIncomeFromContinuingOps -1514583000.00
netIncomeApplicableToCommonShares -1516048000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 2393634000.00
minorityInterest -1221000.00
netIncome 1801333000.00
sellingGeneralAdministrative 52343000.00
sellingAndMarketingExpenses 35685000.00
grossProfit 1736584000.00
reconciledDepreciation 510563000.00
ebit 2468882000.00
ebitda 2979445000.00
depreciationAndAmortization 510563000.00
operatingIncome 2457347000.00
otherOperatingExpenses 1091834000.00
interestExpense 76469000.00
taxProvision 591080000.00
interestIncome 63713000.00
netInterestIncome -76469000.00
incomeTaxExpense 591080000.00
totalRevenue 2811115000.00
totalOperatingExpenses 2418661000.00
costOfRevenue 1086570000.00
totalOtherIncomeExpenseNet -63713000.00
netIncomeFromContinuingOps 1802554000.00
netIncomeApplicableToCommonShares 1801333000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax -2642431000.00
minorityInterest -601000.00
netIncome -1980117000.00
sellingGeneralAdministrative 49113000.00
sellingAndMarketingExpenses 8349000.00
grossProfit 796803000.00
reconciledDepreciation 442876000.00
ebit -2562683000.00
ebitda -2109809000.00
depreciationAndAmortization 452874000.00
operatingIncome -2609526000.00
otherOperatingExpenses 1103970000.00
interestExpense 80349000.00
taxProvision -662915000.00
interestIncome 32905000.00
netInterestIncome -80349000.00
incomeTaxExpense -662915000.00
totalRevenue 1784050000.00
totalOperatingExpenses 108374000.00
costOfRevenue 995596000.00
totalOtherIncomeExpenseNet -32905000.00
netIncomeFromContinuingOps -1979516000.00
netIncomeApplicableToCommonShares -1980117000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax -1284365000.00
minorityInterest 10664000.00
netIncome -933322000.00
sellingGeneralAdministrative 49853000.00
sellingAndMarketingExpenses 7512000.00
grossProfit 193566000.00
reconciledDepreciation 380288000.00
ebit -1207317000.00
ebitda -815900000.00
depreciationAndAmortization 391417000.00
nonOperatingIncomeNetOther 10262000.00
operatingIncome -1217641000.00
otherOperatingExpenses 1345532000.00
interestExpense 76986000.00
taxProvision -347846000.00
interestIncome 61392000.00
netInterestIncome -76986000.00
nonRecurring 1779000.00
incomeTaxExpense -347846000.00
totalRevenue 1077904000.00
totalOperatingExpenses 957525000.00
costOfRevenue 891850000.00
totalOtherIncomeExpenseNet -66724000.00
netIncomeFromContinuingOps -936519000.00
netIncomeApplicableToCommonShares -933260000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -55526000.00
minorityInterest -514000.00
netIncome -37941000.00
sellingGeneralAdministrative 54449000.00
sellingAndMarketingExpenses 7.79
grossProfit 268606000.00
reconciledDepreciation 377116000.00
ebit 20087000.00
ebitda 408171000.00
depreciationAndAmortization 388084000.00
nonOperatingIncomeNetOther 10728000.00
operatingIncome 8845000.00
otherOperatingExpenses 188813000.00
interestExpense 75099000.00
taxProvision -14494000.00
interestIncome 59947000.00
netInterestIncome -75099000.00
nonRecurring 949000.00
incomeTaxExpense -14494000.00
totalRevenue 1130951000.00
totalOperatingExpenses 941078000.00
costOfRevenue 870130000.00
totalOtherIncomeExpenseNet -64371000.00
netIncomeFromContinuingOps -41032000.00
netIncomeApplicableToCommonShares -37427000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 60758000.00
minorityInterest 10000.00
netIncome 63688000.00
sellingGeneralAdministrative 174769000.00
sellingAndMarketingExpenses 8013000.00
grossProfit -8935000.00
reconciledDepreciation 375389000.00
ebit -459124000.00
ebitda -71557000.00
depreciationAndAmortization 387567000.00
nonOperatingIncomeNetOther -11039000.00
operatingIncome 146083000.00
otherOperatingExpenses 912608000.00
interestExpense 74286000.00
taxProvision -2920000.00
interestIncome 80602000.00
netInterestIncome -74286000.00
nonRecurring 135948000.00
incomeTaxExpense -2920000.00
totalRevenue 841051000.00
totalOperatingExpenses 62622000.00
costOfRevenue 849986000.00
totalOtherIncomeExpenseNet 206601000.00
netIncomeFromContinuingOps 63678000.00
netIncomeApplicableToCommonShares 63688000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax -826397000.00
minorityInterest 7490000.00
netIncome -600640000.00
sellingGeneralAdministrative 56013000.00
sellingAndMarketingExpenses 317000.00
grossProfit -216557000.00
reconciledDepreciation 348505000.00
ebit -283525000.00
ebitda -276047000.00
depreciationAndAmortization 7478000.00
nonOperatingIncomeNetOther 2952000.00
operatingIncome -760195000.00
otherOperatingExpenses 875356000.00
interestExpense 69154000.00
taxProvision -225757000.00
interestIncome 62453000.00
netInterestIncome -69154000.00
nonRecurring 3160000.00
incomeTaxExpense -225757000.00
totalRevenue 599309000.00
totalOperatingExpenses 59490000.00
costOfRevenue 815866000.00
totalOtherIncomeExpenseNet -481196000.00
netIncomeFromContinuingOps -600640000.00
netIncomeApplicableToCommonShares -600640000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
incomeBeforeTax -366078000.00
minorityInterest 7490000.00
netIncome -263075000.00
sellingGeneralAdministrative 41465000.00
sellingAndMarketingExpenses 1876000.00
grossProfit -273890000.00
reconciledDepreciation 330573000.00
ebit -325584000.00
ebitda -318107000.00
depreciationAndAmortization 7477000.00
nonOperatingIncomeNetOther 86220000.00
operatingIncome -386912000.00
otherOperatingExpenses 818755000.00
interestExpense 65386000.00
taxProvision -103003000.00
interestIncome 21187000.00
netInterestIncome -65386000.00
nonRecurring 876000.00
incomeTaxExpense -103003000.00
totalRevenue 500648000.00
totalOperatingExpenses 44217000.00
costOfRevenue 774538000.00
totalOtherIncomeExpenseNet 17415000.00
netIncomeFromContinuingOps -263075000.00
netIncomeApplicableToCommonShares -263075000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -134317000.00
minorityInterest 7490000.00
netIncome -167139000.00
sellingGeneralAdministrative 32518000.00
sellingAndMarketingExpenses 2420000.00
grossProfit -127597000.00
reconciledDepreciation 365004000.00
ebit -163458000.00
ebitda 204849000.00
depreciationAndAmortization 368307000.00
nonOperatingIncomeNetOther -382524000.00
operatingIncome 123358000.00
otherOperatingExpenses 881079000.00
interestExpense 62374000.00
taxProvision 32822000.00
interestIncome 241065000.00
netInterestIncome -62374000.00
nonRecurring 923000.00
incomeTaxExpense 32822000.00
totalRevenue 717621000.00
totalOperatingExpenses 35861000.00
costOfRevenue 845218000.00
totalOtherIncomeExpenseNet 91515000.00
netIncomeFromContinuingOps -167139000.00
netIncomeApplicableToCommonShares -167139000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -1543456000.00
netIncome -1176924000.00
sellingGeneralAdministrative 38444000.00
grossProfit -15722000.00
reconciledDepreciation 395614000.00
ebit -62510000.00
ebitda -55033000.00
depreciationAndAmortization 7477000.00
nonOperatingIncomeNetOther 31269000.00
operatingIncome -1462067000.00
otherOperatingExpenses 905834000.00
interestExpense 45066000.00
taxProvision -366532000.00
interestIncome 81389000.00
netInterestIncome -45066000.00
nonRecurring 1121130000.00
incomeTaxExpense -366532000.00
totalRevenue 850801000.00
totalOperatingExpenses 39311000.00
costOfRevenue 866523000.00
totalOtherIncomeExpenseNet -1443357000.00
netIncomeFromContinuingOps -1176924000.00
netIncomeApplicableToCommonShares -1176924000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax -447371000.00
netIncome -361028000.00
sellingGeneralAdministrative 77740000.00
sellingAndMarketingExpenses 1636000.00
grossProfit -103248000.00
reconciledDepreciation 405725000.00
ebit -186116000.00
ebitda 219609000.00
depreciationAndAmortization 405725000.00
nonOperatingIncomeNetOther -261093000.00
operatingIncome -161529000.00
otherOperatingExpenses 957379000.00
interestExpense 47709000.00
taxProvision -86343000.00
interestIncome 285842000.00
netInterestIncome -47709000.00
nonRecurring 32838000.00
incomeTaxExpense -86343000.00
totalRevenue 771263000.00
totalOperatingExpenses 82868000.00
costOfRevenue 874511000.00
totalOtherIncomeExpenseNet -213546000.00
netIncomeFromContinuingOps -361028000.00
netIncomeApplicableToCommonShares -361028000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 164431000.00
netIncome 125566000.00
sellingGeneralAdministrative 84118000.00
sellingAndMarketingExpenses 2090000.00
grossProfit 46562000.00
reconciledDepreciation 395163000.00
ebit -41503000.00
ebitda 353660000.00
depreciationAndAmortization 395163000.00
nonOperatingIncomeNetOther -104741000.00
operatingIncome 296030000.00
otherOperatingExpenses 944120000.00
interestExpense 50503000.00
taxProvision 38865000.00
interestIncome 131599000.00
netInterestIncome -50503000.00
nonRecurring 1857000.00
incomeTaxExpense 38865000.00
totalRevenue 902617000.00
totalOperatingExpenses 88065000.00
costOfRevenue 856055000.00
totalOtherIncomeExpenseNet 256437000.00
netIncomeFromContinuingOps 125566000.00
netIncomeApplicableToCommonShares 125566000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 228925000.00
netIncome 190691000.00
sellingGeneralAdministrative 45422000.00
sellingAndMarketingExpenses 3556000.00
grossProfit 391060000.00
reconciledDepreciation 401455000.00
ebit 341075000.00
ebitda 742530000.00
depreciationAndAmortization 401455000.00
nonOperatingIncomeNetOther 89055000.00
operatingIncome 175456000.00
otherOperatingExpenses 934094000.00
interestExpense 56573000.00
taxProvision 38234000.00
netInterestIncome -56573000.00
nonRecurring 5096000.00
incomeTaxExpense 38234000.00
totalRevenue 1275169000.00
totalOperatingExpenses 49985000.00
costOfRevenue 884109000.00
totalOtherIncomeExpenseNet -55577000.00
netIncomeFromContinuingOps 190691000.00
netIncomeApplicableToCommonShares 190691000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -697850000.00
minorityInterest -125286000.00
netIncome -636687000.00
sellingGeneralAdministrative 88392000.00
grossProfit 524315000.00
reconciledDepreciation 454052000.00
ebit 314640000.00
ebitda 324982000.00
depreciationAndAmortization 10342000.00
nonOperatingIncomeNetOther -108441000.00
operatingIncome -570691000.00
otherOperatingExpenses 1034955000.00
interestExpense 57747000.00
extraordinaryItems 368474000.00
nonRecurring 307838000.00
otherItems 0.00
incomeTaxExpense -99788000.00
totalRevenue 1429349000.00
totalOperatingExpenses 129921000.00
costOfRevenue 905034000.00
totalOtherIncomeExpenseNet -1034497000.00
discontinuedOperations 373762000.00
netIncomeFromContinuingOps -1135735000.00
netIncomeApplicableToCommonShares -636687000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 537000.00
minorityInterest 103141000.00
netIncome -39693000.00
sellingGeneralAdministrative 49556000.00
sellingAndMarketingExpenses 114956000.00
grossProfit 476748000.00
reconciledDepreciation 456039000.00
ebit 387439000.00
ebitda 843478000.00
depreciationAndAmortization 456039000.00
nonOperatingIncomeNetOther 21755000.00
operatingIncome 71824000.00
otherOperatingExpenses 796261000.00
interestExpense 93042000.00
extraordinaryItems 0.00
nonRecurring 47278000.00
otherItems 0.00
incomeTaxExpense -62911000.00
totalRevenue 1161945000.00
totalOperatingExpenses 111064000.00
costOfRevenue 685197000.00
totalOtherIncomeExpenseNet -272105000.00
discontinuedOperations -38625000.00
netIncomeFromContinuingOps 63448000.00
netIncomeApplicableToCommonShares -39693000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34717000.00
minorityInterest 118540000.00
netIncome 17806000.00
sellingGeneralAdministrative 39390000.00
sellingAndMarketingExpenses 117203000.00
grossProfit 422236000.00
reconciledDepreciation 438401000.00
ebit 309691000.00
ebitda 748092000.00
depreciationAndAmortization 438401000.00
nonOperatingIncomeNetOther 11752000.00
operatingIncome 99969000.00
otherOperatingExpenses 810629000.00
interestExpense 77004000.00
extraordinaryItems 0.00
nonRecurring 47141000.00
otherItems 0.00
incomeTaxExpense -101629000.00
totalRevenue 1108568000.00
totalOperatingExpenses 124297000.00
costOfRevenue 686332000.00
totalOtherIncomeExpenseNet -186218000.00
discontinuedOperations -38625000.00
netIncomeFromContinuingOps 136346000.00
netIncomeApplicableToCommonShares 17806000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1783944000.00
minorityInterest 141015000.00
netIncome -1585994000.00
sellingGeneralAdministrative 92002000.00
sellingAndMarketingExpenses 144617000.00
grossProfit 662107000.00
reconciledDepreciation 458621000.00
ebit 567505000.00
ebitda 588233000.00
depreciationAndAmortization 20728000.00
nonOperatingIncomeNetOther 9585000.00
operatingIncome -1723516000.00
otherOperatingExpenses 792343000.00
interestExpense 70013000.00
extraordinaryItems 0.00
nonRecurring 2340815000.00
otherItems 0.00
incomeTaxExpense -338965000.00
totalRevenue 1370991000.00
totalOperatingExpenses 83459000.00
costOfRevenue 708884000.00
totalOtherIncomeExpenseNet -2292579000.00
discontinuedOperations -38625000.00
netIncomeFromContinuingOps -1444979000.00
netIncomeApplicableToCommonShares -1585994000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 144623000.00
minorityInterest 99264000.00
netIncome 1280071000.00
sellingGeneralAdministrative 56427000.00
grossProfit 384733000.00
reconciledDepreciation 369204000.00
ebit 266926000.00
ebitda 277866000.00
depreciationAndAmortization 10940000.00
nonOperatingIncomeNetOther -4564000.00
operatingIncome 214849000.00
otherOperatingExpenses 692169000.00
interestExpense 65662000.00
extraordinaryItems 0.00
nonRecurring 253390000.00
otherItems 0.00
incomeTaxExpense -1234712000.00
totalRevenue 961958000.00
totalOperatingExpenses 114944000.00
costOfRevenue 577225000.00
totalOtherIncomeExpenseNet -59504000.00
discontinuedOperations 121500000.00
netIncomeFromContinuingOps 1379335000.00
netIncomeApplicableToCommonShares 1280071000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 94176000.00
minorityInterest 82117000.00
netIncome 23340000.00
sellingGeneralAdministrative 5435000.00
sellingAndMarketingExpenses 71735000.00
grossProfit 202279000.00
reconciledDepreciation 246560000.00
ebit 108928000.00
ebitda 355488000.00
depreciationAndAmortization 246560000.00
nonOperatingIncomeNetOther 6859000.00
operatingIncome 137694000.00
otherOperatingExpenses 522619000.00
interestExpense 50377000.00
extraordinaryItems 0.00
nonRecurring 2436000.00
otherItems 0.00
incomeTaxExpense -11281000.00
totalRevenue 624688000.00
totalOperatingExpenses 100210000.00
costOfRevenue 422409000.00
totalOtherIncomeExpenseNet 42484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105457000.00
netIncomeApplicableToCommonShares 23340000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 152354000.00
minorityInterest 81519000.00
netIncome 41126000.00
sellingGeneralAdministrative 10844000.00
sellingAndMarketingExpenses 67853000.00
grossProfit 224539000.00
reconciledDepreciation 240817000.00
ebit 150106000.00
ebitda 390923000.00
depreciationAndAmortization 240817000.00
nonOperatingIncomeNetOther 6638000.00
operatingIncome 189794000.00
otherOperatingExpenses 501099000.00
interestExpense 44078000.00
extraordinaryItems 0.00
nonRecurring 3481000.00
otherItems 0.00
incomeTaxExpense 29709000.00
totalRevenue 644567000.00
totalOperatingExpenses 81071000.00
costOfRevenue 420028000.00
totalOtherIncomeExpenseNet 52964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122645000.00
netIncomeApplicableToCommonShares 41126000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 351370000.00
minorityInterest 86713000.00
netIncome 163992000.00
sellingGeneralAdministrative 11258000.00
sellingAndMarketingExpenses 83316000.00
grossProfit 345368000.00
reconciledDepreciation 231918000.00
ebit 253283000.00
ebitda 485201000.00
depreciationAndAmortization 231918000.00
nonOperatingIncomeNetOther 3381000.00
operatingIncome 390644000.00
otherOperatingExpenses 506879000.00
interestExpense 42655000.00
extraordinaryItems 0.00
nonRecurring 3122000.00
otherItems 0.00
incomeTaxExpense 100665000.00
totalRevenue 756781000.00
totalOperatingExpenses 95466000.00
costOfRevenue 411413000.00
totalOtherIncomeExpenseNet 144123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 250705000.00
netIncomeApplicableToCommonShares 163992000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -220423000.00
minorityInterest 83173000.00
netIncome -191958000.00
sellingGeneralAdministrative 76122000.00
grossProfit 187431000.00
reconciledDepreciation 244972000.00
ebit -150633000.00
ebitda 94339000.00
depreciationAndAmortization 244972000.00
operatingIncome -189466000.00
otherOperatingExpenses 509826000.00
interestExpense 39451000.00
extraordinaryItems 0.00
nonRecurring 91790000.00
otherItems 0.00
incomeTaxExpense -111638000.00
totalRevenue 595671000.00
totalOperatingExpenses 101586000.00
costOfRevenue 408240000.00
totalOtherIncomeExpenseNet -266817000.00
discontinuedOperations 78510000.00
netIncomeFromContinuingOps -1558057000.00
netIncomeApplicableToCommonShares -1479547000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 83188000.00
minorityInterest 78120000.00
netIncome -8016000.00
sellingGeneralAdministrative 1953000.00
sellingAndMarketingExpenses 59431000.00
grossProfit 110341000.00
reconciledDepreciation 237088000.00
ebit -211272000.00
ebitda 25816000.00
depreciationAndAmortization 237088000.00
nonOperatingIncomeNetOther 10715000.00
operatingIncome 108457000.00
otherOperatingExpenses 448269000.00
interestExpense 35984000.00
extraordinaryItems 0.00
nonRecurring 2671000.00
otherItems 0.00
incomeTaxExpense 13084000.00
totalRevenue 463370000.00
totalOperatingExpenses 95240000.00
costOfRevenue 353029000.00
totalOtherIncomeExpenseNet 104071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70104000.00
netIncomeApplicableToCommonShares -8016000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -353153000.00
minorityInterest 77838000.00
netIncome -258645000.00
sellingGeneralAdministrative 19607000.00
sellingAndMarketingExpenses 57692000.00
grossProfit 20344000.00
reconciledDepreciation 224629000.00
ebit -82155000.00
ebitda 142474000.00
depreciationAndAmortization 224629000.00
nonOperatingIncomeNetOther 7644000.00
operatingIncome -324492000.00
otherOperatingExpenses 452023000.00
interestExpense 36305000.00
extraordinaryItems 0.00
nonRecurring 3591000.00
otherItems 0.00
incomeTaxExpense -172346000.00
totalRevenue 362224000.00
totalOperatingExpenses 110143000.00
costOfRevenue 341880000.00
totalOtherIncomeExpenseNet -227049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -180807000.00
netIncomeApplicableToCommonShares -258645000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 95861000.00
minorityInterest 82789000.00
netIncome 5636000.00
sellingGeneralAdministrative 13705000.00
sellingAndMarketingExpenses 71647000.00
grossProfit 110754000.00
reconciledDepreciation 221231000.00
ebit 23046000.00
ebitda 244277000.00
depreciationAndAmortization 221231000.00
nonOperatingIncomeNetOther 4840000.00
operatingIncome 127201000.00
otherOperatingExpenses 417868000.00
interestExpense 36180000.00
extraordinaryItems 0.00
nonRecurring 3123000.00
otherItems 0.00
incomeTaxExpense 7436000.00
totalRevenue 436074000.00
totalOperatingExpenses 92548000.00
costOfRevenue 325320000.00
totalOtherIncomeExpenseNet 113835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88425000.00
netIncomeApplicableToCommonShares 5636000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13020000.00
minorityInterest -283221000.00
netIncome -134579000.00
sellingGeneralAdministrative 56510000.00
grossProfit 108776000.00
reconciledDepreciation 219425000.00
ebit -228901000.00
ebitda -9476000.00
depreciationAndAmortization 219425000.00
nonOperatingIncomeNetOther 3664000.00
operatingIncome 45291000.00
otherOperatingExpenses 437872000.00
interestExpense 35935000.00
extraordinaryItems 0.00
nonRecurring 152286000.00
otherItems 0.00
incomeTaxExpense 76282000.00
totalRevenue 424732000.00
totalOperatingExpenses 121916000.00
costOfRevenue 315956000.00
totalOtherIncomeExpenseNet 62095000.00
discontinuedOperations 78510000.00
netIncomeFromContinuingOps -63262000.00
netIncomeApplicableToCommonShares -134579000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 136169000.00
minorityInterest -59446000.00
netIncome 40787000.00
sellingGeneralAdministrative 3858000.00
sellingAndMarketingExpenses 56775000.00
grossProfit 109987000.00
reconciledDepreciation 208227000.00
ebit 11453000.00
ebitda 219680000.00
depreciationAndAmortization 208227000.00
nonOperatingIncomeNetOther 2661000.00
operatingIncome 170055000.00
otherOperatingExpenses 406960000.00
interestExpense 36547000.00
extraordinaryItems 0.00
nonRecurring 8177000.00
otherItems 0.00
incomeTaxExpense 35936000.00
totalRevenue 415752000.00
totalOperatingExpenses 101195000.00
costOfRevenue 305765000.00
totalOtherIncomeExpenseNet 163924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100233000.00
netIncomeApplicableToCommonShares 40787000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1110000.00
minorityInterest 58211000.00
netIncome 5536000.00
sellingGeneralAdministrative 3831000.00
sellingAndMarketingExpenses 61573000.00
grossProfit 137662000.00
reconciledDepreciation 196819000.00
ebit -165355000.00
ebitda 31464000.00
depreciationAndAmortization 196819000.00
nonOperatingIncomeNetOther 2689000.00
operatingIncome 33034000.00
otherOperatingExpenses 400140000.00
interestExpense 36833000.00
extraordinaryItems 0.00
nonRecurring 11422000.00
otherItems 0.00
incomeTaxExpense -64857000.00
totalRevenue 428915000.00
totalOperatingExpenses 108887000.00
costOfRevenue 291253000.00
totalOtherIncomeExpenseNet 6948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63747000.00
netIncomeApplicableToCommonShares 5536000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 278482000.00
minorityInterest 47741000.00
netIncome 173427000.00
sellingGeneralAdministrative 67378000.00
grossProfit 379346000.00
reconciledDepreciation 194745000.00
ebit 272106000.00
ebitda 466851000.00
depreciationAndAmortization 194745000.00
nonOperatingIncomeNetOther 939000.00
operatingIncome 314759000.00
otherOperatingExpenses 394014000.00
interestExpense 37216000.00
extraordinaryItems 0.00
nonRecurring 12554000.00
otherItems 0.00
incomeTaxExpense 57314000.00
totalRevenue 665181000.00
totalOperatingExpenses 108179000.00
costOfRevenue 285835000.00
totalOtherIncomeExpenseNet 44531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 221168000.00
netIncomeApplicableToCommonShares 173427000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4070000.00
minorityInterest 44201000.00
netIncome -14704000.00
sellingGeneralAdministrative 68752000.00
grossProfit 416794000.00
reconciledDepreciation 194390000.00
ebit 117601000.00
ebitda 311991000.00
depreciationAndAmortization 194390000.00
nonOperatingIncomeNetOther 719000.00
operatingIncome 40330000.00
otherOperatingExpenses 391922000.00
interestExpense 36979000.00
extraordinaryItems 0.00
nonRecurring 314327000.00
otherItems 0.00
incomeTaxExpense -25828000.00
totalRevenue 703194000.00
totalOperatingExpenses 105522000.00
costOfRevenue 286400000.00
totalOtherIncomeExpenseNet -270223000.00
discontinuedOperations -401000.00
netIncomeFromContinuingOps 29898000.00
netIncomeApplicableToCommonShares -14704000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 196790000.00
minorityInterest 33739000.00
netIncome 98555000.00
sellingGeneralAdministrative 57131000.00
grossProfit 320184000.00
reconciledDepreciation 175578000.00
ebit 232507000.00
ebitda 408085000.00
depreciationAndAmortization 175578000.00
nonOperatingIncomeNetOther 1004000.00
operatingIncome 231503000.00
otherOperatingExpenses 347220000.00
interestExpense 35717000.00
extraordinaryItems 0.00
nonRecurring 3606000.00
otherItems 0.00
incomeTaxExpense 64496000.00
totalRevenue 578723000.00
totalOperatingExpenses 88681000.00
costOfRevenue 258539000.00
totalOtherIncomeExpenseNet 1004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132294000.00
netIncomeApplicableToCommonShares 98555000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 195477000.00
minorityInterest 27343000.00
netIncome 110921000.00
sellingGeneralAdministrative 63283000.00
grossProfit 285344000.00
reconciledDepreciation 157219000.00
ebit 189601000.00
ebitda 346820000.00
depreciationAndAmortization 157219000.00
nonOperatingIncomeNetOther 2579000.00
operatingIncome 224771000.00
otherOperatingExpenses 339146000.00
interestExpense 31873000.00
extraordinaryItems 0.00
nonRecurring -30297000.00
otherItems 0.00
incomeTaxExpense 59089000.00
totalRevenue 526168000.00
totalOperatingExpenses 98322000.00
costOfRevenue 240824000.00
totalOtherIncomeExpenseNet 40328000.00
discontinuedOperations 1876000.00
netIncomeFromContinuingOps 136388000.00
netIncomeApplicableToCommonShares 110921000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 327374000.00
minorityInterest 18742000.00
netIncome 192193000.00
sellingGeneralAdministrative 48968000.00
grossProfit 432399000.00
reconciledDepreciation 152111000.00
ebit 359342000.00
ebitda 511453000.00
depreciationAndAmortization 152111000.00
nonOperatingIncomeNetOther 2551000.00
operatingIncome 356791000.00
otherOperatingExpenses 304834000.00
interestExpense 31968000.00
extraordinaryItems 0.00
nonRecurring 1419000.00
otherItems 0.00
incomeTaxExpense 116335000.00
totalRevenue 661625000.00
totalOperatingExpenses 75608000.00
costOfRevenue 229226000.00
totalOtherIncomeExpenseNet 2551000.00
discontinuedOperations -104000.00
netIncomeFromContinuingOps 211039000.00
netIncomeApplicableToCommonShares 192193000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 151693000.00
minorityInterest 16601000.00
netIncome 115205000.00
sellingGeneralAdministrative 38477000.00
grossProfit 247453000.00
reconciledDepreciation 183229000.00
ebit -19156000.00
ebitda 164073000.00
depreciationAndAmortization 183229000.00
nonOperatingIncomeNetOther 2396000.00
operatingIncome 181081000.00
otherOperatingExpenses 331966000.00
interestExpense 31998000.00
extraordinaryItems 0.00
nonRecurring 3359000.00
otherItems 0.00
incomeTaxExpense 73159000.00
totalRevenue 493429000.00
totalOperatingExpenses 85990000.00
costOfRevenue 245976000.00
totalOtherIncomeExpenseNet 22228000.00
discontinuedOperations 91843000.00
netIncomeFromContinuingOps 39963000.00
netIncomeApplicableToCommonShares 115205000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 137399000.00
minorityInterest 14354000.00
netIncome 88256000.00
sellingGeneralAdministrative 52944000.00
grossProfit 265609000.00
reconciledDepreciation 175648000.00
ebit -2695000.00
ebitda 172953000.00
depreciationAndAmortization 175648000.00
nonOperatingIncomeNetOther 2405000.00
operatingIncome 170548000.00
otherOperatingExpenses 336050000.00
interestExpense 35554000.00
extraordinaryItems 0.00
nonRecurring 5256000.00
otherItems 0.00
incomeTaxExpense 34789000.00
totalRevenue 506598000.00
totalOperatingExpenses 95061000.00
costOfRevenue 240989000.00
totalOtherIncomeExpenseNet 2405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102610000.00
netIncomeApplicableToCommonShares 88256000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 136022000.00
minorityInterest 7262000.00
netIncome 86856000.00
sellingGeneralAdministrative 60930000.00
grossProfit 273403000.00
reconciledDepreciation 168577000.00
ebit 173406000.00
ebitda 341983000.00
depreciationAndAmortization 168577000.00
nonOperatingIncomeNetOther 2111000.00
operatingIncome 171295000.00
otherOperatingExpenses 348797000.00
interestExpense 37384000.00
extraordinaryItems 0.00
nonRecurring 6138000.00
otherItems 0.00
incomeTaxExpense 41904000.00
totalRevenue 520092000.00
totalOperatingExpenses 102108000.00
costOfRevenue 246689000.00
totalOtherIncomeExpenseNet 2111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94118000.00
netIncomeApplicableToCommonShares 86856000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 163213000.00
minorityInterest 9026000.00
netIncome 100255000.00
sellingGeneralAdministrative 48498000.00
grossProfit 284086000.00
reconciledDepreciation 149116000.00
ebit 200965000.00
ebitda 350081000.00
depreciationAndAmortization 149116000.00
nonOperatingIncomeNetOther 2330000.00
operatingIncome 198635000.00
otherOperatingExpenses 360025000.00
interestExpense 37752000.00
extraordinaryItems 0.00
nonRecurring 3730000.00
otherItems 0.00
incomeTaxExpense 53932000.00
totalRevenue 558660000.00
totalOperatingExpenses 85451000.00
costOfRevenue 274574000.00
totalOtherIncomeExpenseNet 2330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109281000.00
netIncomeApplicableToCommonShares 100255000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 90669000.00
minorityInterest 8185000.00
netIncome 48041000.00
sellingGeneralAdministrative 58896000.00
grossProfit 251849000.00
reconciledDepreciation 144301000.00
ebit 8813000.00
ebitda 153114000.00
depreciationAndAmortization 144301000.00
operatingIncome 150990000.00
otherOperatingExpenses 338797000.00
interestExpense 62445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34443000.00
totalRevenue 489787000.00
totalOperatingExpenses 100859000.00
costOfRevenue 237938000.00
totalOtherIncomeExpenseNet 2124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48041000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 48289000.00
minorityInterest 4831000.00
netIncome 31873000.00
sellingGeneralAdministrative 51481000.00
grossProfit 269040000.00
reconciledDepreciation 131611000.00
ebit 85761000.00
ebitda 217372000.00
depreciationAndAmortization 131611000.00
operatingIncome 85761000.00
otherOperatingExpenses 278109000.00
interestExpense 40460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11585000.00
totalRevenue 364057000.00
totalOperatingExpenses 183092000.00
costOfRevenue 95017000.00
totalOtherIncomeExpenseNet 2988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31873000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46024000.00
minorityInterest 0.00
netIncome 31446000.00
sellingGeneralAdministrative 41778000.00
grossProfit 238863000.00
reconciledDepreciation 115681000.00
ebit 81404000.00
ebitda 197085000.00
depreciationAndAmortization 115681000.00
operatingIncome 81404000.00
otherOperatingExpenses 256400000.00
interestExpense 40629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14578000.00
totalRevenue 337804000.00
totalOperatingExpenses 157459000.00
costOfRevenue 98941000.00
totalOtherIncomeExpenseNet 5249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31446000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 116725000.00
minorityInterest 0.00
netIncome 72035000.00
sellingGeneralAdministrative 42942000.00
grossProfit 302653000.00
reconciledDepreciation 107525000.00
ebit 155508000.00
ebitda 263033000.00
depreciationAndAmortization 107525000.00
operatingIncome 153296000.00
otherOperatingExpenses 297774000.00
interestExpense 41252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44690000.00
totalRevenue 449960000.00
totalOperatingExpenses 150467000.00
costOfRevenue 147307000.00
totalOtherIncomeExpenseNet 4681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72035000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 141257000.00
minorityInterest 0.00
netIncome 90846000.00
sellingGeneralAdministrative 47722000.00
grossProfit 317077000.00
reconciledDepreciation 91670000.00
ebit 172753000.00
ebitda 264423000.00
depreciationAndAmortization 91670000.00
operatingIncome 375681000.00
otherOperatingExpenses 325790000.00
interestExpense 37686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50411000.00
totalRevenue 498543000.00
totalOperatingExpenses 144324000.00
costOfRevenue 181466000.00
totalOtherIncomeExpenseNet 6190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90846000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 285579000.00
minorityInterest 0.00
netIncome 178914000.00
sellingGeneralAdministrative 44745000.00
grossProfit 266929000.00
reconciledDepreciation 87343000.00
ebit 134841000.00
ebitda 222184000.00
depreciationAndAmortization 87343000.00
nonOperatingIncomeNetOther 183241000.00
operatingIncome 134841000.00
otherOperatingExpenses 201879000.00
interestExpense 32503000.00
extraordinaryItems 0.00
nonRecurring 814000.00
otherItems 0.00
incomeTaxExpense 106665000.00
totalRevenue 336720000.00
totalOperatingExpenses 132088000.00
costOfRevenue 69791000.00
totalOtherIncomeExpenseNet 183241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178914000.00
netIncomeApplicableToCommonShares 178914000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 137929000.00
minorityInterest 0.00
netIncome 87754000.00
sellingGeneralAdministrative 40936000.00
grossProfit 275992000.00
reconciledDepreciation 81886000.00
ebit 153170000.00
ebitda 235056000.00
depreciationAndAmortization 81886000.00
nonOperatingIncomeNetOther 18046000.00
operatingIncome 153170000.00
otherOperatingExpenses 195830000.00
interestExpense 33287000.00
extraordinaryItems 0.00
nonRecurring 1198000.00
otherItems 0.00
incomeTaxExpense 50175000.00
totalRevenue 349000000.00
totalOperatingExpenses 122822000.00
costOfRevenue 73008000.00
totalOtherIncomeExpenseNet 18046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87754000.00
netIncomeApplicableToCommonShares 87754000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 194364000.00
minorityInterest 0.00
netIncome 122255000.00
sellingGeneralAdministrative 38891000.00
grossProfit 314916000.00
reconciledDepreciation 78398000.00
ebit 199985000.00
ebitda 278383000.00
depreciationAndAmortization 78398000.00
nonOperatingIncomeNetOther 25574000.00
operatingIncome 197627000.00
otherOperatingExpenses 258044000.00
interestExpense 32852000.00
extraordinaryItems 0.00
nonRecurring 1375000.00
otherItems 0.00
incomeTaxExpense 72109000.00
totalRevenue 455671000.00
totalOperatingExpenses 117289000.00
costOfRevenue 140755000.00
totalOtherIncomeExpenseNet 29589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118240000.00
netIncomeApplicableToCommonShares 118240000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 112920000.00
minorityInterest 0.00
netIncome 73113000.00
sellingGeneralAdministrative 37590000.00
grossProfit 246886000.00
reconciledDepreciation 74641000.00
ebit 136734000.00
ebitda 211375000.00
depreciationAndAmortization 74641000.00
operatingIncome 134655000.00
otherOperatingExpenses 236563000.00
interestExpense 26082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39807000.00
totalRevenue 371218000.00
totalOperatingExpenses 112231000.00
costOfRevenue 124332000.00
totalOtherIncomeExpenseNet 4347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73113000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 57245000.00
minorityInterest 0.00
netIncome 36522000.00
sellingGeneralAdministrative 34333000.00
grossProfit 191063000.00
reconciledDepreciation 68548000.00
ebit 90828000.00
ebitda 159376000.00
depreciationAndAmortization 68548000.00
operatingIncome 88182000.00
otherOperatingExpenses 169153000.00
interestExpense 33861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20723000.00
totalRevenue 257335000.00
totalOperatingExpenses 102881000.00
costOfRevenue 66272000.00
totalOtherIncomeExpenseNet 2924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36522000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 47022000.00
minorityInterest 0.00
netIncome 30000000.00
sellingGeneralAdministrative 44416000.00
grossProfit 188162000.00
reconciledDepreciation 65217000.00
ebit 80949000.00
ebitda 146166000.00
depreciationAndAmortization 65217000.00
operatingIncome 78529000.00
otherOperatingExpenses 178986000.00
interestExpense 34080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17022000.00
totalRevenue 257515000.00
totalOperatingExpenses 109633000.00
costOfRevenue 69353000.00
totalOtherIncomeExpenseNet 2573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 138033000.00
minorityInterest 0.00
netIncome 88065000.00
sellingGeneralAdministrative 39212000.00
grossProfit 270204000.00
reconciledDepreciation 61879000.00
ebit 171640000.00
ebitda 233519000.00
depreciationAndAmortization 61879000.00
operatingIncome 169113000.00
otherOperatingExpenses 267527000.00
interestExpense 34134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49968000.00
totalRevenue 436640000.00
totalOperatingExpenses 101091000.00
costOfRevenue 166436000.00
totalOtherIncomeExpenseNet 3054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88065000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 81630000.00
minorityInterest 0.00
netIncome 55382000.00
sellingGeneralAdministrative 51466000.00
grossProfit 220270000.00
reconciledDepreciation 55595000.00
ebit 115036000.00
ebitda 170631000.00
depreciationAndAmortization 55595000.00
operatingIncome 113209000.00
otherOperatingExpenses 230818000.00
interestExpense 33683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26248000.00
totalRevenue 344027000.00
totalOperatingExpenses 107061000.00
costOfRevenue 123757000.00
totalOtherIncomeExpenseNet 2104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55382000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10000000.00
minorityInterest 0.00
netIncome 2909000.00
sellingGeneralAdministrative 59906000.00
grossProfit 149544000.00
reconciledDepreciation 49706000.00
ebit 41882000.00
ebitda 91588000.00
depreciationAndAmortization 49706000.00
operatingIncome 39932000.00
otherOperatingExpenses 178425000.00
interestExpense 32393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7091000.00
totalRevenue 218357000.00
totalOperatingExpenses 109612000.00
costOfRevenue 68813000.00
totalOtherIncomeExpenseNet 2461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2909000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 43362000.00
minorityInterest 0.00
netIncome 26645000.00
sellingGeneralAdministrative 35581000.00
grossProfit 149283000.00
reconciledDepreciation 46188000.00
ebit 69124000.00
ebitda 115312000.00
depreciationAndAmortization 46188000.00
operatingIncome 67514000.00
otherOperatingExpenses 170526000.00
interestExpense 26460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16717000.00
totalRevenue 238040000.00
totalOperatingExpenses 81769000.00
costOfRevenue 88757000.00
totalOtherIncomeExpenseNet 2308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26645000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 118605000.00
minorityInterest 0.00
netIncome 71993000.00
sellingGeneralAdministrative 29750000.00
grossProfit 210475000.00
reconciledDepreciation 44589000.00
ebit 137258000.00
ebitda 181847000.00
depreciationAndAmortization 44589000.00
operatingIncome 136136000.00
otherOperatingExpenses 333267000.00
interestExpense 19243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46612000.00
totalRevenue 469403000.00
totalOperatingExpenses 74339000.00
costOfRevenue 258928000.00
totalOtherIncomeExpenseNet 1712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71993000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 57977000.00
minorityInterest 0.00
netIncome 33495000.00
sellingGeneralAdministrative 44900000.00
grossProfit 166155000.00
reconciledDepreciation 39731000.00
ebit 92947000.00
ebitda 132678000.00
depreciationAndAmortization 39731000.00
operatingIncome 81524000.00
otherOperatingExpenses 327354000.00
interestExpense 17402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24482000.00
totalRevenue 408878000.00
totalOperatingExpenses 84631000.00
costOfRevenue 242723000.00
totalOtherIncomeExpenseNet -6145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33495000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 151882000.00
minorityInterest 0.00
netIncome 96198000.00
sellingGeneralAdministrative 38199000.00
grossProfit 158796000.00
reconciledDepreciation 34269000.00
ebit 162115000.00
ebitda 196384000.00
depreciationAndAmortization 34269000.00
operatingIncome 162726000.00
otherOperatingExpenses 135101000.00
interestExpense 13012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55684000.00
totalRevenue 297827000.00
totalOperatingExpenses -3930000.00
costOfRevenue 139031000.00
totalOtherIncomeExpenseNet 2168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96198000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 90077000.00
minorityInterest 0.00
netIncome 55391000.00
sellingGeneralAdministrative 32654000.00
grossProfit 165838000.00
reconciledDepreciation 32051000.00
ebit 97862000.00
ebitda 129913000.00
depreciationAndAmortization 32051000.00
operatingIncome 101133000.00
otherOperatingExpenses 232876000.00
interestExpense 14327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34686000.00
totalRevenue 334009000.00
totalOperatingExpenses 64705000.00
costOfRevenue 168171000.00
totalOtherIncomeExpenseNet 3271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55391000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 110588000.00
minorityInterest 0.00
netIncome 70520000.00
sellingGeneralAdministrative 71741000.00
grossProfit 221929000.00
reconciledDepreciation 30765000.00
ebit 114605000.00
ebitda 145370000.00
depreciationAndAmortization 30765000.00
operatingIncome 119423000.00
otherOperatingExpenses 416351000.00
interestExpense 13653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40068000.00
totalRevenue 535774000.00
totalOperatingExpenses 102506000.00
costOfRevenue 313845000.00
totalOtherIncomeExpenseNet 4818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70520000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 92612000.00
minorityInterest 0.00
netIncome 60597000.00
sellingGeneralAdministrative 51387000.00
grossProfit 173195000.00
reconciledDepreciation 27876000.00
ebit 83187000.00
ebitda 111063000.00
depreciationAndAmortization 27876000.00
operatingIncome 93932000.00
otherOperatingExpenses 290882000.00
interestExpense 12065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32015000.00
totalRevenue 384814000.00
totalOperatingExpenses 79263000.00
costOfRevenue 211619000.00
totalOtherIncomeExpenseNet 10745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60597000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 49438000.00
minorityInterest 0.00
netIncome 32925000.00
sellingGeneralAdministrative 32198000.00
grossProfit 116473000.00
reconciledDepreciation 26907000.00
ebit 53741000.00
ebitda 80648000.00
depreciationAndAmortization 26907000.00
operatingIncome 57368000.00
otherOperatingExpenses 169438000.00
interestExpense 11557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16513000.00
totalRevenue 226806000.00
totalOperatingExpenses 59105000.00
costOfRevenue 110333000.00
totalOtherIncomeExpenseNet 3627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32925000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 172103000.00
minorityInterest 0.00
netIncome 107343000.00
sellingGeneralAdministrative 45483000.00
grossProfit 134594000.00
reconciledDepreciation 27592000.00
ebit -58548000.00
ebitda -30956000.00
depreciationAndAmortization 27592000.00
operatingIncome 61519000.00
otherOperatingExpenses 231721000.00
interestExpense 9483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64760000.00
totalRevenue 293240000.00
totalOperatingExpenses 73075000.00
costOfRevenue 158646000.00
totalOtherIncomeExpenseNet 120067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107343000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 87725000.00
minorityInterest 0.00
netIncome 56618000.00
sellingGeneralAdministrative 66297000.00
grossProfit 192578000.00
reconciledDepreciation 27427000.00
ebit 97703000.00
ebitda 125130000.00
depreciationAndAmortization 27427000.00
operatingIncome 98854000.00
otherOperatingExpenses 357692000.00
interestExpense 12280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31107000.00
totalRevenue 456546000.00
totalOperatingExpenses 93724000.00
costOfRevenue 263968000.00
totalOtherIncomeExpenseNet 1151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56618000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 97942000.00
minorityInterest 0.00
netIncome 72223000.00
sellingGeneralAdministrative 35292000.00
grossProfit 170863000.00
reconciledDepreciation 25959000.00
ebit 109472000.00
ebitda 135431000.00
depreciationAndAmortization 25959000.00
operatingIncome 109612000.00
otherOperatingExpenses 244171000.00
interestExpense 12366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29980000.00
totalRevenue 353783000.00
totalOperatingExpenses 61251000.00
costOfRevenue 182920000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67962000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 48915000.00
minorityInterest 0.00
netIncome 31795000.00
sellingGeneralAdministrative 32904000.00
grossProfit 119188000.00
reconciledDepreciation 25149000.00
ebit 61065000.00
ebitda 86214000.00
depreciationAndAmortization 25149000.00
operatingIncome 61135000.00
otherOperatingExpenses 171666000.00
interestExpense 12290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17120000.00
totalRevenue 232801000.00
totalOperatingExpenses 58053000.00
costOfRevenue 113613000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31795000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 64000000.00
minorityInterest 0.00
netIncome 43909000.00
sellingGeneralAdministrative 28050000.00
grossProfit 124058000.00
reconciledDepreciation 24797000.00
ebit 65519000.00
ebitda 90316000.00
depreciationAndAmortization 24797000.00
operatingIncome 74119000.00
otherOperatingExpenses 179996000.00
interestExpense 9995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20091000.00
totalRevenue 251207000.00
totalOperatingExpenses 52847000.00
costOfRevenue 127149000.00
totalOtherIncomeExpenseNet 5692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43909000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 114874000.00
minorityInterest 0.00
netIncome 72359000.00
sellingGeneralAdministrative 29705000.00
grossProfit 181579000.00
reconciledDepreciation 24217000.00
ebit 127483000.00
ebitda 151700000.00
depreciationAndAmortization 24217000.00
operatingIncome 127657000.00
otherOperatingExpenses 302462000.00
interestExpense 12957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42515000.00
totalRevenue 430119000.00
totalOperatingExpenses 53922000.00
costOfRevenue 248540000.00
totalOtherIncomeExpenseNet 174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72359000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 113393000.00
minorityInterest 0.00
netIncome 72839000.00
sellingGeneralAdministrative 21175000.00
grossProfit 142969000.00
reconciledDepreciation 23207000.00
ebit 77598000.00
ebitda 100805000.00
depreciationAndAmortization 23207000.00
operatingIncome 98587000.00
otherOperatingExpenses 181811000.00
interestExpense 11330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42035000.00
totalRevenue 280398000.00
totalOperatingExpenses 44382000.00
costOfRevenue 137429000.00
totalOtherIncomeExpenseNet 20989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80019000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67062000.00
minorityInterest 0.00
netIncome 46491000.00
sellingGeneralAdministrative 53017000.00
grossProfit 134496000.00
reconciledDepreciation 23505000.00
ebit 36811000.00
ebitda 60316000.00
depreciationAndAmortization 23505000.00
operatingIncome 57974000.00
otherOperatingExpenses 206554000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20571000.00
totalRevenue 264528000.00
totalOperatingExpenses 76522000.00
costOfRevenue 130032000.00
totalOtherIncomeExpenseNet 21163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45811000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 112255000.00
minorityInterest 0.00
netIncome 64319000.00
sellingGeneralAdministrative 36735000.00
grossProfit 123777000.00
reconciledDepreciation 23376000.00
ebit 10618000.00
ebitda 33994000.00
depreciationAndAmortization 23376000.00
operatingIncome 56350000.00
otherOperatingExpenses 205365000.00
interestExpense 11468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47936000.00
totalRevenue 269031000.00
totalOperatingExpenses 60111000.00
costOfRevenue 145254000.00
totalOtherIncomeExpenseNet 53048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57953000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 118902000.00
minorityInterest 0.00
netIncome 76406000.00
sellingGeneralAdministrative 30121000.00
grossProfit 184461000.00
reconciledDepreciation 23439000.00
ebit 128496000.00
ebitda 151935000.00
depreciationAndAmortization 23439000.00
operatingIncome 130901000.00
otherOperatingExpenses 308866000.00
interestExpense 13965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42496000.00
totalRevenue 439767000.00
totalOperatingExpenses 53560000.00
costOfRevenue 255306000.00
totalOtherIncomeExpenseNet 2405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74791000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 62460000.00
minorityInterest 142000.00
netIncome 43274000.00
sellingGeneralAdministrative 49933000.00
grossProfit 141250000.00
reconciledDepreciation 19552000.00
ebit 30733000.00
ebitda 50285000.00
depreciationAndAmortization 19552000.00
operatingIncome 113691000.00
otherOperatingExpenses 271255000.00
interestExpense 13294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19186000.00
totalRevenue 344695000.00
totalOperatingExpenses 67810000.00
costOfRevenue 203445000.00
totalOtherIncomeExpenseNet 42707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43274000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 54065000.00
minorityInterest 105000.00
netIncome 35683000.00
sellingGeneralAdministrative 24177000.00
grossProfit 110513000.00
reconciledDepreciation 21809000.00
ebit 62693000.00
ebitda 84502000.00
depreciationAndAmortization 21809000.00
operatingIncome 64527000.00
otherOperatingExpenses 141320000.00
interestExpense 12191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18382000.00
totalRevenue 205847000.00
totalOperatingExpenses 45986000.00
costOfRevenue 95334000.00
totalOtherIncomeExpenseNet 1834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35683000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 198224000.00
minorityInterest 359000.00
netIncome 130827000.00
sellingGeneralAdministrative 46631000.00
grossProfit 115398000.00
reconciledDepreciation 21610000.00
ebit -57295000.00
ebitda -35685000.00
depreciationAndAmortization 21610000.00
operatingIncome -11320000.00
otherOperatingExpenses 193483000.00
interestExpense 11503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67397000.00
totalRevenue 240640000.00
totalOperatingExpenses 68241000.00
costOfRevenue 125242000.00
totalOtherIncomeExpenseNet 104452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 130827000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 107799000.00
minorityInterest 370000.00
netIncome 70070000.00
sellingGeneralAdministrative 32752000.00
grossProfit 174046000.00
reconciledDepreciation 21767000.00
ebit 118626000.00
ebitda 140393000.00
depreciationAndAmortization 21767000.00
operatingIncome 119527000.00
otherOperatingExpenses 280900000.00
interestExpense 12259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37729000.00
totalRevenue 400427000.00
totalOperatingExpenses 54519000.00
costOfRevenue 226381000.00
totalOtherIncomeExpenseNet 901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70070000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 73352000.00
minorityInterest 265000.00
netIncome 49471000.00
sellingGeneralAdministrative 37830000.00
grossProfit 140237000.00
reconciledDepreciation 22184000.00
ebit 89940000.00
ebitda 112124000.00
depreciationAndAmortization 22184000.00
operatingIncome 70844000.00
otherOperatingExpenses 219041000.00
interestExpense 11308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23881000.00
totalRevenue 300944000.00
totalOperatingExpenses 58334000.00
costOfRevenue 160707000.00
totalOtherIncomeExpenseNet -8037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49471000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42748000.00
minorityInterest 277000.00
netIncome 28212000.00
sellingGeneralAdministrative 27315000.00
grossProfit 101148000.00
reconciledDepreciation 19656000.00
ebit 53974000.00
ebitda 73630000.00
depreciationAndAmortization 19656000.00
operatingIncome 54177000.00
otherOperatingExpenses 131338000.00
interestExpense 11355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14536000.00
totalRevenue 185515000.00
totalOperatingExpenses 46971000.00
costOfRevenue 84367000.00
totalOtherIncomeExpenseNet 203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28212000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 47554000.00
minorityInterest -871000.00
netIncome 31395000.00
sellingGeneralAdministrative 28803000.00
grossProfit 104845000.00
reconciledDepreciation 19225000.00
ebit 55298000.00
ebitda 74523000.00
depreciationAndAmortization 19225000.00
operatingIncome 56817000.00
otherOperatingExpenses 161679000.00
interestExpense 10782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16159000.00
totalRevenue 218496000.00
totalOperatingExpenses 48028000.00
costOfRevenue 113651000.00
totalOtherIncomeExpenseNet 1519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31395000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 91695000.00
minorityInterest 871000.00
netIncome 60923000.00
sellingGeneralAdministrative 36577000.00
grossProfit 160335000.00
reconciledDepreciation 18753000.00
ebit 113753000.00
ebitda 132506000.00
depreciationAndAmortization 18753000.00
operatingIncome 109320000.00
otherOperatingExpenses 233002000.00
interestExpense 38787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27216000.00
totalRevenue 342322000.00
totalOperatingExpenses 51015000.00
costOfRevenue 181987000.00
totalOtherIncomeExpenseNet -4433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64479000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 64210000.00
minorityInterest 1923000.00
netIncome 42379000.00
sellingGeneralAdministrative 373849000.00
sellingAndMarketingExpenses 410426000.00
grossProfit 133319000.00
reconciledDepreciation 18297000.00
ebit 82075000.00
ebitda 100372000.00
depreciationAndAmortization 18297000.00
operatingIncome 78445000.00
otherOperatingExpenses 404917000.00
interestExpense 10605000.00
extraordinaryItems 9000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21831000.00
totalRevenue 483362000.00
totalOperatingExpenses 54874000.00
costOfRevenue 350043000.00
totalOtherIncomeExpenseNet -3630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42379000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40804000.00
minorityInterest 1781000.00
netIncome 26686000.00
sellingGeneralAdministrative 386126000.00
sellingAndMarketingExpenses 410426000.00
grossProfit 92788000.00
reconciledDepreciation 17613000.00
ebit 51602000.00
ebitda 69215000.00
depreciationAndAmortization 17613000.00
operatingIncome 50875000.00
otherOperatingExpenses 111696000.00
interestExpense 38787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14118000.00
totalRevenue 162571000.00
totalOperatingExpenses 41913000.00
costOfRevenue 69783000.00
totalOtherIncomeExpenseNet -727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26686000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42632000.00
minorityInterest 1949000.00
netIncome 38189000.00
sellingGeneralAdministrative 23091000.00
grossProfit 99215000.00
reconciledDepreciation 16771000.00
ebit 72135000.00
ebitda 88906000.00
depreciationAndAmortization 16771000.00
operatingIncome 54033000.00
otherOperatingExpenses 209285000.00
interestExpense 9259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13443000.00
totalRevenue 268638000.00
totalOperatingExpenses 39862000.00
costOfRevenue 169423000.00
totalOtherIncomeExpenseNet -12782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29189000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 80572000.00
minorityInterest 1450000.00
netIncome 52372000.00
sellingGeneralAdministrative 25857000.00
grossProfit 136842000.00
reconciledDepreciation 16767000.00
ebit 98285000.00
ebitda 115052000.00
depreciationAndAmortization 16767000.00
operatingIncome 94218000.00
otherOperatingExpenses 249839000.00
interestExpense 9579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28200000.00
totalRevenue 344057000.00
totalOperatingExpenses 42624000.00
costOfRevenue 207215000.00
totalOtherIncomeExpenseNet -4067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52372000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 43219000.00
minorityInterest 0.00
netIncome 24305000.00
sellingGeneralAdministrative 38926000.00
grossProfit 113104000.00
reconciledDepreciation 22404000.00
ebit 53853000.00
ebitda 76257000.00
depreciationAndAmortization 22404000.00
operatingIncome 53585000.00
otherOperatingExpenses 270437000.00
interestExpense 10098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18914000.00
totalRevenue 324022000.00
totalOperatingExpenses 59519000.00
costOfRevenue 210918000.00
totalOtherIncomeExpenseNet -268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24305000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38308000.00
minorityInterest 0.00
netIncome 24800000.00
sellingGeneralAdministrative 25554000.00
grossProfit 85551000.00
reconciledDepreciation 18100000.00
ebit 35298000.00
ebitda 53398000.00
depreciationAndAmortization 18100000.00
operatingIncome 41897000.00
otherOperatingExpenses 201871000.00
interestExpense 10189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13508000.00
totalRevenue 243768000.00
totalOperatingExpenses 43654000.00
costOfRevenue 158217000.00
totalOtherIncomeExpenseNet 6599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24800000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 48267000.00
minorityInterest 0.00
netIncome 31437000.00
sellingGeneralAdministrative 30405000.00
grossProfit 98582000.00
reconciledDepreciation 17404000.00
ebit 43934000.00
ebitda 61338000.00
depreciationAndAmortization 17404000.00
operatingIncome 50773000.00
otherOperatingExpenses 294771000.00
interestExpense 9344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16830000.00
totalRevenue 345544000.00
totalOperatingExpenses 47809000.00
costOfRevenue 246962000.00
totalOtherIncomeExpenseNet 6839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31437000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 109737000.00
minorityInterest 0.00
netIncome 71266000.00
sellingGeneralAdministrative 29858000.00
grossProfit 155264000.00
reconciledDepreciation 17133000.00
ebit 95342000.00
ebitda 112475000.00
depreciationAndAmortization 17133000.00
operatingIncome 108273000.00
otherOperatingExpenses 742884000.00
interestExpense 11467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38471000.00
totalRevenue 851157000.00
totalOperatingExpenses 46991000.00
costOfRevenue 695893000.00
totalOtherIncomeExpenseNet 12931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71266000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 49325000.00
minorityInterest 0.00
netIncome 31704000.00
sellingGeneralAdministrative 41727000.00
grossProfit 106941000.00
reconciledDepreciation 20025000.00
ebit 21602000.00
ebitda 41627000.00
depreciationAndAmortization 20025000.00
operatingIncome 45189000.00
otherOperatingExpenses 545333000.00
interestExpense 19451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17621000.00
totalRevenue 590522000.00
totalOperatingExpenses 61752000.00
costOfRevenue 483581000.00
totalOtherIncomeExpenseNet 23587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31704000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27161000.00
minorityInterest 0.00
netIncome 19141000.00
sellingGeneralAdministrative 24290000.00
grossProfit 87949000.00
reconciledDepreciation 21033000.00
ebit 36915000.00
ebitda 57948000.00
depreciationAndAmortization 21033000.00
operatingIncome 42626000.00
otherOperatingExpenses 301535000.00
interestExpense 21176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8020000.00
totalRevenue 344161000.00
totalOperatingExpenses 45323000.00
costOfRevenue 256212000.00
totalOtherIncomeExpenseNet 5711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19141000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25471000.00
minorityInterest 0.00
netIncome 16225000.00
sellingGeneralAdministrative 23515000.00
grossProfit 101121000.00
reconciledDepreciation 26935000.00
ebit 56632000.00
ebitda 83567000.00
depreciationAndAmortization 26935000.00
operatingIncome 50671000.00
otherOperatingExpenses 287765000.00
interestExpense 19239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9246000.00
totalRevenue 338436000.00
totalOperatingExpenses 50450000.00
costOfRevenue 237315000.00
totalOtherIncomeExpenseNet -5961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16225000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 61387000.00
minorityInterest 0.00
netIncome 39103000.00
sellingGeneralAdministrative 26518000.00
grossProfit 132050000.00
reconciledDepreciation 29784000.00
ebit 74314000.00
ebitda 104098000.00
depreciationAndAmortization 29784000.00
operatingIncome 75748000.00
otherOperatingExpenses 303351000.00
interestExpense 15795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22284000.00
totalRevenue 379099000.00
totalOperatingExpenses 56302000.00
costOfRevenue 247049000.00
totalOtherIncomeExpenseNet 1434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39103000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 39100000.00
netIncome 26400000.00
sellingGeneralAdministrative 22500000.00
grossProfit 117800000.00
reconciledDepreciation 46400000.00
ebit 48300000.00
ebitda 94700000.00
depreciationAndAmortization 46400000.00
operatingIncome 48900000.00
otherOperatingExpenses 212500000.00
incomeTaxExpense 12700000.00
totalRevenue 261400000.00
totalOperatingExpenses 68900000.00
costOfRevenue 143600000.00
totalOtherIncomeExpenseNet 600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 5700000.00
sellingGeneralAdministrative 24800000.00
grossProfit 66200000.00
reconciledDepreciation 24100000.00
ebit 16200000.00
ebitda 40300000.00
depreciationAndAmortization 24100000.00
operatingIncome 17300000.00
otherOperatingExpenses 174300000.00
incomeTaxExpense 4100000.00
totalRevenue 191600000.00
totalOperatingExpenses 48900000.00
costOfRevenue 125400000.00
totalOtherIncomeExpenseNet 1100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 7200000.00
sellingGeneralAdministrative 24300000.00
grossProfit 76200000.00
reconciledDepreciation 31500000.00
ebit 19800000.00
ebitda 51300000.00
depreciationAndAmortization 31500000.00
operatingIncome 20400000.00
otherOperatingExpenses 169200000.00
incomeTaxExpense 4700000.00
totalRevenue 189600000.00
totalOperatingExpenses 55800000.00
costOfRevenue 113400000.00
totalOtherIncomeExpenseNet 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 47600000.00
netIncome 29700000.00
sellingGeneralAdministrative 20500000.00
grossProfit 98700000.00
reconciledDepreciation 21800000.00
ebit 55700000.00
ebitda 77500000.00
depreciationAndAmortization 21800000.00
operatingIncome 56400000.00
otherOperatingExpenses 363700000.00
incomeTaxExpense 17900000.00
totalRevenue 420100000.00
totalOperatingExpenses 42300000.00
costOfRevenue 321400000.00
totalOtherIncomeExpenseNet 700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax -95500000.00
netIncome -68600000.00
grossProfit 113000000.00
reconciledDepreciation 28400000.00
ebit 157000000.00
ebitda 185400000.00
depreciationAndAmortization 28400000.00
operatingIncome -83100000.00
otherOperatingExpenses 258800000.00
incomeTaxExpense -39400000.00
totalRevenue 254900000.00
totalOperatingExpenses 116900000.00
costOfRevenue 141900000.00
totalOtherIncomeExpenseNet -160900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2000000.00
grossProfit 39800000.00
reconciledDepreciation 21700000.00
ebit 12900000.00
ebitda 34600000.00
depreciationAndAmortization 21700000.00
operatingIncome 13500000.00
otherOperatingExpenses 145800000.00
incomeTaxExpense 2300000.00
totalRevenue 159300000.00
totalOperatingExpenses 26300000.00
costOfRevenue 119500000.00
totalOtherIncomeExpenseNet 600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2300000.00
grossProfit 37700000.00
reconciledDepreciation 19700000.00
ebit 13100000.00
ebitda 32800000.00
depreciationAndAmortization 19700000.00
operatingIncome 13400000.00
otherOperatingExpenses 168700000.00
incomeTaxExpense 1200000.00
totalRevenue 182100000.00
totalOperatingExpenses 24300000.00
costOfRevenue 144400000.00
totalOtherIncomeExpenseNet 400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 38200000.00
netIncome 20100000.00
grossProfit 80200000.00
reconciledDepreciation 19700000.00
ebit 48900000.00
ebitda 68600000.00
depreciationAndAmortization 19700000.00
operatingIncome 48800000.00
otherOperatingExpenses 250600000.00
incomeTaxExpense 13500000.00
totalRevenue 299400000.00
totalOperatingExpenses 31400000.00
costOfRevenue 219200000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 69900000.00
netIncome 42600000.00
grossProfit 94400000.00
reconciledDepreciation 31200000.00
ebit 28500000.00
ebitda 59700000.00
depreciationAndAmortization 31200000.00
operatingIncome 55100000.00
otherOperatingExpenses 634500000.00
incomeTaxExpense 27300000.00
totalRevenue 689600000.00
totalOperatingExpenses 39300000.00
costOfRevenue 595200000.00
totalOtherIncomeExpenseNet 26600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 25900000.00
netIncome 17000000.00
grossProfit 51200000.00
reconciledDepreciation 23600000.00
ebit 14800000.00
ebitda 38400000.00
depreciationAndAmortization 23600000.00
operatingIncome 10100000.00
otherOperatingExpenses 487300000.00
incomeTaxExpense 8900000.00
totalRevenue 508100000.00
totalOperatingExpenses 30400000.00
costOfRevenue 456900000.00
totalOtherIncomeExpenseNet 6000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax -15400000.00
netIncome -9300000.00
grossProfit 36800000.00
reconciledDepreciation 20300000.00
ebit 31400000.00
ebitda 51700000.00
depreciationAndAmortization 20300000.00
operatingIncome -5900000.00
otherOperatingExpenses 393700000.00
incomeTaxExpense -6100000.00
totalRevenue 400800000.00
totalOperatingExpenses 29700000.00
costOfRevenue 364000000.00
totalOtherIncomeExpenseNet -24300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 43800000.00
netIncome 27800000.00
grossProfit 87400000.00
reconciledDepreciation 20000000.00
ebit 51700000.00
ebitda 71700000.00
depreciationAndAmortization 20000000.00
operatingIncome 53400000.00
otherOperatingExpenses 499200000.00
incomeTaxExpense 16000000.00
totalRevenue 552600000.00
totalOperatingExpenses 34000000.00
costOfRevenue 465200000.00
totalOtherIncomeExpenseNet 1700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 34300000.00
netIncome 23400000.00
grossProfit 77000000.00
reconciledDepreciation 19900000.00
ebit 47500000.00
ebitda 67400000.00
depreciationAndAmortization 19900000.00
operatingIncome 46400000.00
otherOperatingExpenses 426300000.00
incomeTaxExpense 10900000.00
totalRevenue 472700000.00
totalOperatingExpenses 30600000.00
costOfRevenue 395700000.00
totalOtherIncomeExpenseNet -1100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax -7200000.00
netIncome -3700000.00
grossProfit 31900000.00
reconciledDepreciation 20800000.00
ebit 4700000.00
ebitda 25500000.00
depreciationAndAmortization 20800000.00
operatingIncome 3900000.00
otherOperatingExpenses 353100000.00
incomeTaxExpense -3500000.00
totalRevenue 357000000.00
totalOperatingExpenses 28000000.00
costOfRevenue 325100000.00
totalOtherIncomeExpenseNet -800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 900000.00
grossProfit 38100000.00
reconciledDepreciation 20100000.00
ebit 6200000.00
ebitda 26300000.00
depreciationAndAmortization 20100000.00
operatingIncome 8900000.00
otherOperatingExpenses 382900000.00
incomeTaxExpense 800000.00
totalRevenue 391800000.00
totalOperatingExpenses 29200000.00
costOfRevenue 353700000.00
totalOtherIncomeExpenseNet 2700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 61100000.00
netIncome 38700000.00
grossProfit 106200000.00
reconciledDepreciation 21600000.00
ebit 67100000.00
ebitda 88700000.00
depreciationAndAmortization 21600000.00
operatingIncome 69300000.00
otherOperatingExpenses 571000000.00
incomeTaxExpense 22400000.00
totalRevenue 640300000.00
totalOperatingExpenses 36900000.00
costOfRevenue 534100000.00
totalOtherIncomeExpenseNet 2200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax -55800000.00
netIncome -26800000.00
grossProfit 109100000.00
reconciledDepreciation 20400000.00
ebit 315500000.00
ebitda 335900000.00
depreciationAndAmortization 20400000.00
operatingIncome -45800000.00
otherOperatingExpenses 358500000.00
incomeTaxExpense -29000000.00
totalRevenue 433800000.00
totalOperatingExpenses 33800000.00
costOfRevenue 324700000.00
totalOtherIncomeExpenseNet -240200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 1700000.00
grossProfit 47600000.00
reconciledDepreciation 26800000.00
ebit 15900000.00
ebitda 42700000.00
depreciationAndAmortization 26800000.00
operatingIncome 14500000.00
otherOperatingExpenses 256500000.00
incomeTaxExpense -1300000.00
totalRevenue 271000000.00
totalOperatingExpenses 33100000.00
costOfRevenue 223400000.00
totalOtherIncomeExpenseNet -1400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax -7200000.00
netIncome -1200000.00
grossProfit 42000000.00
reconciledDepreciation 28800000.00
ebit 4700000.00
ebitda 33500000.00
depreciationAndAmortization 28800000.00
operatingIncome 5100000.00
otherOperatingExpenses 311400000.00
incomeTaxExpense -6000000.00
totalRevenue 316500000.00
totalOperatingExpenses 36900000.00
costOfRevenue 274500000.00
totalOtherIncomeExpenseNet 400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 34900000.00
netIncome 27800000.00
grossProfit 90800000.00
reconciledDepreciation 28600000.00
ebit 48900000.00
ebitda 77500000.00
depreciationAndAmortization 28600000.00
operatingIncome 48300000.00
otherOperatingExpenses 356400000.00
incomeTaxExpense 7100000.00
totalRevenue 404700000.00
totalOperatingExpenses 42500000.00
costOfRevenue 313900000.00
totalOtherIncomeExpenseNet -600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 15900000.00
grossProfit 61900000.00
reconciledDepreciation 24700000.00
ebit 24600000.00
ebitda 49300000.00
depreciationAndAmortization 24700000.00
operatingIncome 26500000.00
otherOperatingExpenses 317400000.00
incomeTaxExpense 700000.00
totalRevenue 343900000.00
totalOperatingExpenses 35400000.00
costOfRevenue 282000000.00
totalOtherIncomeExpenseNet 1900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 2400000.00
grossProfit 42300000.00
reconciledDepreciation 23300000.00
ebit 12000000.00
ebitda 35300000.00
depreciationAndAmortization 23300000.00
operatingIncome 12800000.00
otherOperatingExpenses 284900000.00
incomeTaxExpense -100000.00
totalRevenue 297700000.00
totalOperatingExpenses 29500000.00
costOfRevenue 255400000.00
totalOtherIncomeExpenseNet 800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax -700000.00
netIncome 6100000.00
grossProfit 41800000.00
reconciledDepreciation 22400000.00
ebit 9900000.00
ebitda 32300000.00
depreciationAndAmortization 22400000.00
operatingIncome 10100000.00
otherOperatingExpenses 306000000.00
incomeTaxExpense -6800000.00
totalRevenue 316100000.00
totalOperatingExpenses 31700000.00
costOfRevenue 274300000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 51400000.00
netIncome 36400000.00
grossProfit 99900000.00
reconciledDepreciation 22900000.00
ebit 60700000.00
ebitda 83600000.00
depreciationAndAmortization 22900000.00
operatingIncome 61000000.00
otherOperatingExpenses 378500000.00
incomeTaxExpense 15000000.00
totalRevenue 439500000.00
totalOperatingExpenses 38900000.00
costOfRevenue 339600000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
incomeBeforeTax 27700000.00
netIncome 25300000.00
grossProfit 69700000.00
reconciledDepreciation 21700000.00
ebit 35000000.00
ebitda 56700000.00
depreciationAndAmortization 21700000.00
operatingIncome 36400000.00
otherOperatingExpenses 308100000.00
incomeTaxExpense 2400000.00
totalRevenue 344500000.00
totalOperatingExpenses 33300000.00
costOfRevenue 274800000.00
totalOtherIncomeExpenseNet 1400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8600000.00
grossProfit 52400000.00
reconciledDepreciation 20700000.00
ebit 24700000.00
ebitda 45400000.00
depreciationAndAmortization 20700000.00
operatingIncome 24800000.00
otherOperatingExpenses 247900000.00
incomeTaxExpense 5500000.00
totalRevenue 272700000.00
totalOperatingExpenses 27600000.00
costOfRevenue 220300000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 8800000.00
grossProfit 38900000.00
reconciledDepreciation 16900000.00
ebit 14100000.00
ebitda 31000000.00
depreciationAndAmortization 16900000.00
operatingIncome 14000000.00
otherOperatingExpenses 193800000.00
incomeTaxExpense -3600000.00
totalRevenue 207800000.00
totalOperatingExpenses 24900000.00
costOfRevenue 168900000.00
totalOtherIncomeExpenseNet -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 46600000.00
netIncome 30800000.00
grossProfit 86300000.00
reconciledDepreciation 17600000.00
ebit 55100000.00
ebitda 72700000.00
depreciationAndAmortization 17600000.00
operatingIncome 55400000.00
otherOperatingExpenses 214400000.00
incomeTaxExpense 15800000.00
totalRevenue 269800000.00
totalOperatingExpenses 30900000.00
costOfRevenue 183500000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 32800000.00
netIncome 23100000.00
grossProfit 67900000.00
reconciledDepreciation 17200000.00
ebit 40300000.00
ebitda 57500000.00
depreciationAndAmortization 17200000.00
operatingIncome 41000000.00
otherOperatingExpenses 220400000.00
incomeTaxExpense 9700000.00
totalRevenue 261400000.00
totalOperatingExpenses 26900000.00
costOfRevenue 193500000.00
totalOtherIncomeExpenseNet 700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 7200000.00
grossProfit 38100000.00
reconciledDepreciation 16700000.00
ebit 13900000.00
ebitda 30600000.00
depreciationAndAmortization 16700000.00
operatingIncome 14300000.00
otherOperatingExpenses 130100000.00
incomeTaxExpense -600000.00
totalRevenue 144400000.00
totalOperatingExpenses 23800000.00
costOfRevenue 106300000.00
totalOtherIncomeExpenseNet 400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome 3600000.00
grossProfit 31000000.00
reconciledDepreciation 14900000.00
ebit 8600000.00
ebitda 23500000.00
depreciationAndAmortization 14900000.00
operatingIncome 8700000.00
otherOperatingExpenses 152700000.00
incomeTaxExpense -3700000.00
totalRevenue 161400000.00
totalOperatingExpenses 22300000.00
costOfRevenue 130400000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 39600000.00
netIncome 26100000.00
grossProfit 79900000.00
reconciledDepreciation 17100000.00
ebit 49800000.00
ebitda 66900000.00
depreciationAndAmortization 17100000.00
operatingIncome 50400000.00
otherOperatingExpenses 194800000.00
incomeTaxExpense 13500000.00
totalRevenue 245200000.00
totalOperatingExpenses 29500000.00
costOfRevenue 165300000.00
totalOtherIncomeExpenseNet 600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 23800000.00
netIncome 20300000.00
grossProfit 59400000.00
reconciledDepreciation 15700000.00
ebit 33700000.00
ebitda 49400000.00
depreciationAndAmortization 15700000.00
operatingIncome 33800000.00
otherOperatingExpenses 184900000.00
incomeTaxExpense 3500000.00
totalRevenue 218700000.00
totalOperatingExpenses 25600000.00
costOfRevenue 159300000.00
totalOtherIncomeExpenseNet 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 24600000.00
netIncome 16700000.00
grossProfit 51500000.00
reconciledDepreciation 13800000.00
ebit 30700000.00
ebitda 44500000.00
depreciationAndAmortization 13800000.00
operatingIncome 31000000.00
otherOperatingExpenses 84200000.00
incomeTaxExpense 7900000.00
totalRevenue 115200000.00
totalOperatingExpenses 20500000.00
costOfRevenue 63700000.00
totalOtherIncomeExpenseNet 300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -4000000.00
netIncome -400000.00
grossProfit 23100000.00
reconciledDepreciation 12500000.00
ebit 4600000.00
ebitda 17100000.00
depreciationAndAmortization 12500000.00
operatingIncome 4300000.00
otherOperatingExpenses 114700000.00
incomeTaxExpense -3600000.00
totalRevenue 119000000.00
totalOperatingExpenses 18800000.00
costOfRevenue 95900000.00
totalOtherIncomeExpenseNet -300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 40300000.00
netIncome 27700000.00
grossProfit 71300000.00
reconciledDepreciation 12600000.00
ebit 47700000.00
ebitda 60300000.00
depreciationAndAmortization 12600000.00
operatingIncome 47500000.00
otherOperatingExpenses 179200000.00
incomeTaxExpense 12600000.00
totalRevenue 226700000.00
totalOperatingExpenses 23800000.00
costOfRevenue 155400000.00
totalOtherIncomeExpenseNet -200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 39500000.00
netIncome 29600000.00
grossProfit 68400000.00
reconciledDepreciation 13000000.00
ebit 46600000.00
ebitda 59600000.00
depreciationAndAmortization 13000000.00
operatingIncome 46900000.00
otherOperatingExpenses 173000000.00
incomeTaxExpense 9900000.00
totalRevenue 219900000.00
totalOperatingExpenses 21500000.00
costOfRevenue 151500000.00
totalOtherIncomeExpenseNet 300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -4400000.00
netIncome -1700000.00
grossProfit 18800000.00
reconciledDepreciation 11400000.00
ebit 900000.00
ebitda 12300000.00
depreciationAndAmortization 11400000.00
operatingIncome 1600000.00
otherOperatingExpenses 105600000.00
incomeTaxExpense -2700000.00
totalRevenue 107200000.00
totalOperatingExpenses 17200000.00
costOfRevenue 88400000.00
totalOtherIncomeExpenseNet 800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 5400000.00
grossProfit 29900000.00
reconciledDepreciation 11300000.00
ebit 12300000.00
ebitda 23600000.00
depreciationAndAmortization 11300000.00
operatingIncome 12300000.00
otherOperatingExpenses 114700000.00
incomeTaxExpense 300000.00
totalRevenue 127000000.00
totalOperatingExpenses 17600000.00
costOfRevenue 97100000.00
totalOtherIncomeExpenseNet -6600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 37100000.00
netIncome 25500000.00
grossProfit 65600000.00
reconciledDepreciation 11500000.00
ebit 44200000.00
ebitda 55700000.00
depreciationAndAmortization 11500000.00
operatingIncome 44200000.00
otherOperatingExpenses 160900000.00
incomeTaxExpense 11600000.00
totalRevenue 205100000.00
totalOperatingExpenses 21400000.00
costOfRevenue 139500000.00
totalOtherIncomeExpenseNet -7100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 209500000.00
ebitda -207700000.00
operatingIncome -207700000.00
otherOperatingExpenses 417200000.00
totalRevenue 209500000.00
totalOperatingExpenses -417200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 57900000.00
ebitda 57900000.00
operatingIncome 57900000.00
totalRevenue 57900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 84800000.00
ebitda 84800000.00
operatingIncome 84800000.00
totalRevenue 84800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 34900000.00
netIncome 23800000.00
grossProfit 62300000.00
reconciledDepreciation 10900000.00
ebit 41800000.00
ebitda 52700000.00
depreciationAndAmortization 10900000.00
operatingIncome 42000000.00
otherOperatingExpenses 117300000.00
incomeTaxExpense 11100000.00
totalRevenue 159300000.00
totalOperatingExpenses 20300000.00
costOfRevenue 97000000.00
totalOtherIncomeExpenseNet 200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 128100000.00
ebitda -191100000.00
operatingIncome -191100000.00
otherOperatingExpenses 319200000.00
totalRevenue 128100000.00
totalOperatingExpenses -319200000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 53300000.00
ebitda 53300000.00
operatingIncome 53300000.00
totalRevenue 53300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 71600000.00
ebitda 71600000.00
operatingIncome 71600000.00
totalRevenue 71600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 153400000.00
ebitda 153400000.00
operatingIncome 153400000.00
totalRevenue 153400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 113800000.00
ebitda -214900000.00
operatingIncome -214900000.00
otherOperatingExpenses 328700000.00
totalRevenue 113800000.00
totalOperatingExpenses -328700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 60800000.00
ebitda 60800000.00
operatingIncome 60800000.00
totalRevenue 60800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 76800000.00
ebitda 76800000.00
operatingIncome 76800000.00
totalRevenue 76800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 156000000.00
ebitda 156000000.00
operatingIncome 156000000.00
totalRevenue 156000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 118300000.00
ebitda -230900000.00
operatingIncome -230900000.00
otherOperatingExpenses 349200000.00
totalRevenue 118300000.00
totalOperatingExpenses -349200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 56500000.00
ebitda 56500000.00
operatingIncome 56500000.00
totalRevenue 56500000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 86800000.00
ebitda 86800000.00
operatingIncome 86800000.00
totalRevenue 86800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 193300000.00
ebitda 193300000.00
operatingIncome 193300000.00
totalRevenue 193300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 107400000.00
ebitda -260100000.00
operatingIncome -260100000.00
otherOperatingExpenses 367500000.00
totalRevenue 107400000.00
totalOperatingExpenses -367500000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 67500000.00
ebitda 67500000.00
operatingIncome 67500000.00
totalRevenue 67500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 2334662000.00
minorityInterest 9977000.00
netIncome 1770965000.00
sellingGeneralAdministrative 226192000.00
sellingAndMarketingExpenses 26453000.00
grossProfit 8056698000.00
reconciledDepreciation 1698607000.00
ebit 6044677000.00
ebitda 7743284000.00
depreciationAndAmortization 1698607000.00
nonOperatingIncomeNetOther -133680000.00
operatingIncome 6044677000.00
otherOperatingExpenses 4397337000.00
interestExpense 249655000.00
taxProvision 553720000.00
interestIncome 243306000.00
netInterestIncome -249655000.00
nonRecurring 209187000.00
incomeTaxExpense 553720000.00
totalRevenue 12140621000.00
totalOperatingExpenses 313414000.00
costOfRevenue 4083923000.00
totalOtherIncomeExpenseNet -3710015000.00
netIncomeFromContinuingOps 1780942000.00
netIncomeApplicableToCommonShares 1770965000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax -1588688000.00
minorityInterest -1246000.00
netIncome -1154513000.00
sellingGeneralAdministrative 196315000.00
sellingAndMarketingExpenses 35685000.00
grossProfit 2995559000.00
reconciledDepreciation 1742938000.00
ebit 961840000.00
ebitda 2704778000.00
depreciationAndAmortization 1742938000.00
nonOperatingIncomeNetOther 81190000.00
operatingIncome 961840000.00
otherOperatingExpenses 4134927000.00
interestExpense 308903000.00
taxProvision -434175000.00
interestIncome 217957000.00
netInterestIncome -308903000.00
nonRecurring 3279000.00
incomeTaxExpense -434175000.00
totalRevenue 6839705000.00
totalOperatingExpenses 290781000.00
costOfRevenue 3844146000.00
totalOtherIncomeExpenseNet -2550528000.00
netIncomeFromContinuingOps -1154513000.00
netIncomeApplicableToCommonShares -1155759000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax -1266034000.00
minorityInterest 10000.00
netIncome -967176000.00
sellingGeneralAdministrative 174769000.00
sellingAndMarketingExpenses 8330000.00
grossProfit -626979000.00
reconciledDepreciation 1419471000.00
ebit -877666000.00
ebitda -835769000.00
depreciationAndAmortization 41897000.00
nonOperatingIncomeNetOther -304391000.00
operatingIncome -877666000.00
otherOperatingExpenses 3494398000.00
interestExpense 271200000.00
taxProvision -298858000.00
interestIncome 362933000.00
netInterestIncome -271200000.00
nonRecurring 140907000.00
incomeTaxExpense -298858000.00
totalRevenue 2658629000.00
totalOperatingExpenses 208790000.00
costOfRevenue 3285608000.00
totalOtherIncomeExpenseNet -388368000.00
netIncomeFromContinuingOps -967176000.00
netIncomeApplicableToCommonShares -967166000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -1597471000.00
minorityInterest 7490000.00
netIncome -1221695000.00
sellingGeneralAdministrative 253006000.00
grossProfit 318652000.00
reconciledDepreciation 1574661000.00
ebit 22507000.00
ebitda 58423000.00
depreciationAndAmortization 35916000.00
nonOperatingIncomeNetOther -245510000.00
operatingIncome 22507000.00
otherOperatingExpenses 3741427000.00
interestExpense 199851000.00
taxProvision -375776000.00
interestIncome 445361000.00
netInterestIncome -199851000.00
extraordinaryItems 0.00
nonRecurring 1160921000.00
incomeTaxExpense -375776000.00
totalRevenue 3799850000.00
totalOperatingExpenses 260229000.00
costOfRevenue 3481198000.00
totalOtherIncomeExpenseNet -1619978000.00
netIncomeFromContinuingOps -1221695000.00
netIncomeApplicableToCommonShares -1221695000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3077431000.00
minorityInterest 237410000.00
netIncome -2244568000.00
sellingGeneralAdministrative 284220000.00
grossProfit 1233278000.00
reconciledDepreciation 1807113000.00
ebit 835577000.00
ebitda 876944000.00
depreciationAndAmortization 41367000.00
nonOperatingIncomeNetOther -65349000.00
operatingIncome -2783124000.00
otherOperatingExpenses 3794166000.00
interestExpense 228958000.00
taxProvision -696511000.00
interestIncome 228958000.00
netInterestIncome -228958000.00
extraordinaryItems 368474000.00
nonRecurring 2743072000.00
incomeTaxExpense -696511000.00
totalRevenue 4736459000.00
totalOperatingExpenses 290985000.00
costOfRevenue 3503181000.00
totalOtherIncomeExpenseNet -3790766000.00
discontinuedOperations 373762000.00
netIncomeFromContinuingOps -2380920000.00
netIncomeApplicableToCommonShares -2244568000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 742523000.00
minorityInterest 349613000.00
netIncome 1508529000.00
sellingGeneralAdministrative 262664000.00
grossProfit 1156919000.00
reconciledDepreciation 1088499000.00
ebit 794287000.00
ebitda 805227000.00
depreciationAndAmortization 10940000.00
nonOperatingIncomeNetOther 12314000.00
operatingIncome 932981000.00
otherOperatingExpenses 2207722000.00
interestExpense 202772000.00
taxProvision -1115619000.00
interestIncome 167971000.00
netInterestIncome -202772000.00
extraordinaryItems 1676253000.00
nonRecurring 262429000.00
incomeTaxExpense -1115619000.00
totalRevenue 2987994000.00
totalOperatingExpenses 376647000.00
costOfRevenue 1831075000.00
totalOtherIncomeExpenseNet 165023000.00
discontinuedOperations 121500000.00
netIncomeFromContinuingOps 1858142000.00
netIncomeApplicableToCommonShares 1508529000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -394527000.00
minorityInterest 321920000.00
netIncome -452983000.00
sellingGeneralAdministrative 272747000.00
grossProfit 388776000.00
ebit -866874000.00
ebitda 61046000.00
depreciationAndAmortization 927920000.00
nonOperatingIncomeNetOther 31693000.00
operatingIncome -278300000.00
otherOperatingExpenses 1827986000.00
interestExpense 147920000.00
taxProvision -263464000.00
interestIncome 131159000.00
netInterestIncome -147920000.00
extraordinaryItems 400430000.00
nonRecurring 80097000.00
incomeTaxExpense -263464000.00
totalRevenue 1857339000.00
totalOperatingExpenses 359423000.00
costOfRevenue 1468563000.00
totalOtherIncomeExpenseNet -275960000.00
discontinuedOperations 78510000.00
netIncomeFromContinuingOps -131063000.00
netIncomeApplicableToCommonShares -452983000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 426561000.00
minorityInterest -236715000.00
netIncome 85171000.00
sellingGeneralAdministrative 249925000.00
grossProfit 735771000.00
ebit -509417000.00
ebitda 309799000.00
depreciationAndAmortization 819216000.00
nonOperatingIncomeNetOther 9953000.00
operatingIncome 563139000.00
otherOperatingExpenses 1654154000.00
interestExpense 146531000.00
taxProvision 104675000.00
interestIncome 143931000.00
nonRecurring 184439000.00
incomeTaxExpense 104675000.00
totalRevenue 1954000000.00
totalOperatingExpenses 435925000.00
costOfRevenue 1218229000.00
totalOtherIncomeExpenseNet 273246000.00
discontinuedOperations 78510000.00
netIncomeFromContinuingOps 321886000.00
netIncomeApplicableToCommonShares 85171000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 723711000.00
minorityInterest 124025000.00
netIncome 386965000.00
sellingGeneralAdministrative 238134000.00
grossProfit 1454721000.00
ebit 414143000.00
ebitda 1093441000.00
depreciationAndAmortization 679298000.00
nonOperatingIncomeNetOther 6853000.00
operatingIncome 853395000.00
otherOperatingExpenses 1383122000.00
interestExpense 136537000.00
nonRecurring 289055000.00
incomeTaxExpense 214092000.00
totalRevenue 2469710000.00
totalOperatingExpenses 368133000.00
costOfRevenue 1014989000.00
totalOtherIncomeExpenseNet -226340000.00
discontinuedOperations 1371000.00
netIncomeFromContinuingOps 509619000.00
netIncomeApplicableToCommonShares 386965000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 521158000.00
minorityInterest 47243000.00
netIncome 390572000.00
sellingGeneralAdministrative 200849000.00
grossProfit 952080000.00
ebit -32342000.00
ebitda 644228000.00
depreciationAndAmortization 676570000.00
nonOperatingIncomeNetOther 9242000.00
operatingIncome 654604000.00
otherOperatingExpenses 1227025000.00
interestExpense 142688000.00
nonRecurring 18483000.00
incomeTaxExpense 175186000.00
totalRevenue 1862011000.00
totalOperatingExpenses 317094000.00
costOfRevenue 909931000.00
totalOtherIncomeExpenseNet 28860000.00
discontinuedOperations 91843000.00
netIncomeFromContinuingOps 345972000.00
netIncomeApplicableToCommonShares 390572000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 301707000.00
minorityInterest 13016000.00
netIncome 183395000.00
sellingGeneralAdministrative 195097000.00
grossProfit 817930000.00
ebit -12625000.00
ebitda 486493000.00
depreciationAndAmortization 499118000.00
nonOperatingIncomeNetOther 15965000.00
operatingIncome 470528000.00
otherOperatingExpenses 1171080000.00
interestExpense 184786000.00
nonRecurring 10370000.00
incomeTaxExpense 105296000.00
totalRevenue 1641608000.00
totalOperatingExpenses 347402000.00
costOfRevenue 823678000.00
totalOtherIncomeExpenseNet 15965000.00
netIncomeFromContinuingOps 196411000.00
netIncomeApplicableToCommonShares 183395000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 759129000.00
netIncome 479769000.00
sellingGeneralAdministrative 172294000.00
grossProfit 1169982000.00
ebit 861319000.00
ebitda 1200616000.00
depreciationAndAmortization 339297000.00
operatingIncome 861319000.00
otherOperatingExpenses 981543000.00
interestExpense 136328000.00
incomeTaxExpense 279360000.00
totalRevenue 1639934000.00
totalOperatingExpenses 511591000.00
costOfRevenue 469952000.00
totalOtherIncomeExpenseNet 34138000.00
netIncomeApplicableToCommonShares 479769000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 355220000.00
netIncome 227700000.00
sellingGeneralAdministrative 155551000.00
grossProfit 896315000.00
ebit 480151000.00
ebitda 750436000.00
depreciationAndAmortization 270285000.00
nonOperatingIncomeNetOther 10819000.00
operatingIncome 470479000.00
otherOperatingExpenses 852229000.00
interestExpense 128157000.00
nonRecurring 5368000.00
incomeTaxExpense 127520000.00
totalRevenue 1322708000.00
totalOperatingExpenses 425836000.00
costOfRevenue 426393000.00
totalOtherIncomeExpenseNet 12898000.00
netIncomeFromContinuingOps 225621000.00
netIncomeApplicableToCommonShares 225621000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 253597000.00
netIncome 156929000.00
sellingGeneralAdministrative 176703000.00
grossProfit 729572000.00
ebit 363300000.00
ebitda 559378000.00
depreciationAndAmortization 196078000.00
operatingIncome 356791000.00
otherOperatingExpenses 913036000.00
interestExpense 111779000.00
incomeTaxExpense 96668000.00
totalRevenue 1269827000.00
totalOperatingExpenses 372781000.00
costOfRevenue 540255000.00
totalOtherIncomeExpenseNet 8585000.00
netIncomeApplicableToCommonShares 156929000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 9064000.00
incomeBeforeTax 410524000.00
netIncome 255604000.00
sellingGeneralAdministrative 111096000.00
grossProfit 931352000.00
ebit 462685000.00
ebitda 599501000.00
depreciationAndAmortization 136816000.00
operatingIncome 464806000.00
otherOperatingExpenses 1111682000.00
interestExpense 58394000.00
incomeTaxExpense 154920000.00
totalRevenue 1576488000.00
totalOperatingExpenses 466546000.00
costOfRevenue 645136000.00
totalOtherIncomeExpenseNet 11947000.00
netIncomeApplicableToCommonShares 255604000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 401878000.00
netIncome 257483000.00
sellingGeneralAdministrative 195365000.00
grossProfit 616840000.00
ebit 173799000.00
ebitda 283601000.00
depreciationAndAmortization 109802000.00
operatingIncome 311673000.00
otherOperatingExpenses 1049733000.00
interestExpense 0.00
incomeTaxExpense 144395000.00
totalRevenue 1361406000.00
totalOperatingExpenses 305167000.00
costOfRevenue 744566000.00
totalOtherIncomeExpenseNet 137874000.00
netIncomeApplicableToCommonShares 257483000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 325731000.00
netIncome 220286000.00
sellingGeneralAdministrative 125951000.00
grossProfit 595688000.00
ebit 363539000.00
ebitda 463661000.00
depreciationAndAmortization 100122000.00
operatingIncome 372523000.00
otherOperatingExpenses 898295000.00
interestExpense 47052000.00
incomeTaxExpense 109706000.00
totalRevenue 1267910000.00
totalOperatingExpenses 226073000.00
costOfRevenue 672222000.00
totalOtherIncomeExpenseNet 6076000.00
netIncomeApplicableToCommonShares 216025000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax 411612000.00
netIncome 260055000.00
sellingGeneralAdministrative 140529000.00
grossProfit 585703000.00
ebit 255080000.00
ebitda 348607000.00
depreciationAndAmortization 93527000.00
operatingIncome 343812000.00
otherOperatingExpenses 902077000.00
interestExpense 44437000.00
incomeTaxExpense 153038000.00
totalRevenue 1253724000.00
totalOperatingExpenses 234056000.00
costOfRevenue 668021000.00
totalOtherIncomeExpenseNet 96567000.00
netIncomeApplicableToCommonShares 258574000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
incomeBeforeTax 422548000.00
minorityInterest 976000.00
netIncome 279854000.00
sellingGeneralAdministrative 153493000.00
grossProfit 541207000.00
ebit 154757000.00
ebitda 239495000.00
depreciationAndAmortization 84738000.00
operatingIncome 286425000.00
otherOperatingExpenses 886958000.00
interestExpense 0.00
incomeTaxExpense 142694000.00
totalRevenue 1191609000.00
totalOperatingExpenses 236556000.00
costOfRevenue 650402000.00
totalOtherIncomeExpenseNet 149894000.00
netIncomeApplicableToCommonShares 279854000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
incomeBeforeTax 255349000.00
minorityInterest 1413000.00
netIncome 170001000.00
sellingGeneralAdministrative 126210000.00
grossProfit 506565000.00
ebit 322244000.00
ebitda 402062000.00
depreciationAndAmortization 79818000.00
operatingIncome 281879000.00
otherOperatingExpenses 745060000.00
interestExpense 45766000.00
incomeTaxExpense 81792000.00
totalRevenue 1047277000.00
totalOperatingExpenses 204348000.00
costOfRevenue 540712000.00
totalOtherIncomeExpenseNet -20027000.00
netIncomeApplicableToCommonShares 173557000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
incomeBeforeTax 228218000.00
minorityInterest 7103000.00
netIncome 154107000.00
sellingGeneralAdministrative 300601000.00
sellingAndMarketingExpenses 410426000.00
grossProfit 462164000.00
ebit 304097000.00
ebitda 373545000.00
depreciationAndAmortization 69448000.00
operatingIncome 277571000.00
otherOperatingExpenses 786177000.00
interestExpense 0.00
extraordinaryItems 9000000.00
incomeTaxExpense 77592000.00
totalRevenue 1069068000.00
totalOperatingExpenses 179273000.00
costOfRevenue 606904000.00
totalOtherIncomeExpenseNet -21206000.00
netIncomeApplicableToCommonShares 150626000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
incomeBeforeTax 239531000.00
netIncome 151808000.00
sellingGeneralAdministrative 124743000.00
grossProfit 452501000.00
ebit 228427000.00
ebitda 303468000.00
depreciationAndAmortization 75041000.00
operatingIncome 254528000.00
otherOperatingExpenses 1509963000.00
interestExpense 0.00
incomeTaxExpense 87723000.00
totalRevenue 1764491000.00
totalOperatingExpenses 197973000.00
costOfRevenue 1311990000.00
totalOtherIncomeExpenseNet 26101000.00
netIncomeApplicableToCommonShares 151808000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
incomeBeforeTax 163344000.00
netIncome 106173000.00
sellingGeneralAdministrative 116050000.00
grossProfit 428061000.00
ebit 189463000.00
ebitda 287240000.00
depreciationAndAmortization 97777000.00
operatingIncome 214234000.00
otherOperatingExpenses 1437984000.00
interestExpense 75661000.00
incomeTaxExpense 57171000.00
totalRevenue 1652218000.00
totalOperatingExpenses 213827000.00
costOfRevenue 1224157000.00
totalOtherIncomeExpenseNet 24771000.00
netIncomeApplicableToCommonShares 106173000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 108500000.00
netIncome 69100000.00
sellingGeneralAdministrative 92200000.00
grossProfit 358700000.00
ebit 139800000.00
ebitda 263600000.00
depreciationAndAmortization 123800000.00
operatingIncome 142700000.00
otherOperatingExpenses 920000000.00
interestExpense 0.00
incomeTaxExpense 39400000.00
totalRevenue 1062700000.00
totalOperatingExpenses 216000000.00
costOfRevenue 704000000.00
totalOtherIncomeExpenseNet 2900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax -49500000.00
netIncome -44200000.00
sellingGeneralAdministrative 109300000.00
grossProfit 270600000.00
ebit 231800000.00
ebitda 321300000.00
depreciationAndAmortization 89500000.00
operatingIncome -7400000.00
otherOperatingExpenses 810800000.00
interestExpense 0.00
incomeTaxExpense -22400000.00
totalRevenue 882600000.00
totalOperatingExpenses 198800000.00
costOfRevenue 612000000.00
totalOtherIncomeExpenseNet -160000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 124200000.00
netIncome 78100000.00
grossProfit 269700000.00
ebit 126200000.00
ebitda 221300000.00
depreciationAndAmortization 95100000.00
operatingIncome 112500000.00
otherOperatingExpenses 2014800000.00
interestExpense 0.00
incomeTaxExpense 46100000.00
totalRevenue 2151000000.00
totalOperatingExpenses 133500000.00
costOfRevenue 1881300000.00
totalOtherIncomeExpenseNet 10000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 90000000.00
netIncome 59400000.00
grossProfit 253300000.00
ebit 125700000.00
ebitda 208100000.00
depreciationAndAmortization 82400000.00
operatingIncome 128700000.00
otherOperatingExpenses 1733100000.00
interestExpense 0.00
incomeTaxExpense 30600000.00
totalRevenue 1861800000.00
totalOperatingExpenses 124600000.00
costOfRevenue 1608500000.00
totalOtherIncomeExpenseNet 3000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax -27800000.00
netIncome 1500000.00
grossProfit 289500000.00
ebit 384900000.00
ebitda 489500000.00
depreciationAndAmortization 104600000.00
operatingIncome 22000000.00
otherOperatingExpenses 1282900000.00
interestExpense 0.00
incomeTaxExpense -29300000.00
totalRevenue 1426000000.00
totalOperatingExpenses 146400000.00
costOfRevenue 1136500000.00
totalOtherIncomeExpenseNet -241800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
incomeBeforeTax 69500000.00
netIncome 60700000.00
grossProfit 245900000.00
ebit 107200000.00
ebitda 200500000.00
depreciationAndAmortization 93300000.00
operatingIncome 110400000.00
otherOperatingExpenses 1286900000.00
interestExpense 0.00
incomeTaxExpense 8800000.00
totalRevenue 1397300000.00
totalOperatingExpenses 135500000.00
costOfRevenue 1151400000.00
totalOtherIncomeExpenseNet 3200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
incomeBeforeTax 93500000.00
netIncome 73500000.00
grossProfit 247200000.00
ebit 128800000.00
ebitda 205700000.00
depreciationAndAmortization 76900000.00
operatingIncome 130500000.00
otherOperatingExpenses 964300000.00
interestExpense 0.00
incomeTaxExpense 20000000.00
totalRevenue 1094800000.00
totalOperatingExpenses 116700000.00
costOfRevenue 847600000.00
totalOtherIncomeExpenseNet 1700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 78800000.00
netIncome 60000000.00
grossProfit 217000000.00
ebit 112600000.00
ebitda 178500000.00
depreciationAndAmortization 65900000.00
operatingIncome 114400000.00
otherOperatingExpenses 698000000.00
interestExpense 0.00
incomeTaxExpense 18800000.00
totalRevenue 812400000.00
totalOperatingExpenses 102600000.00
costOfRevenue 595400000.00
totalOtherIncomeExpenseNet 1800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 84600000.00
netIncome 64200000.00
grossProfit 205300000.00
ebit 116600000.00
ebitda 171200000.00
depreciationAndAmortization 54600000.00
operatingIncome 116500000.00
otherOperatingExpenses 563100000.00
interestExpense 0.00
incomeTaxExpense 20400000.00
totalRevenue 679600000.00
totalOperatingExpenses 88800000.00
costOfRevenue 474300000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 78000000.00
netIncome 58900000.00
grossProfit 182700000.00
ebit 104000000.00
ebitda 151200000.00
depreciationAndAmortization 47200000.00
operatingIncome 105000000.00
otherOperatingExpenses 554200000.00
interestExpense 0.00
incomeTaxExpense 19100000.00
totalRevenue 659200000.00
totalOperatingExpenses 77700000.00
costOfRevenue 476500000.00
totalOtherIncomeExpenseNet 1000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 68400000.00
netIncome 50900000.00
grossProfit 168000000.00
ebit 92100000.00
ebitda 134600000.00
depreciationAndAmortization 42500000.00
operatingIncome 94300000.00
otherOperatingExpenses 417200000.00
interestExpense 0.00
incomeTaxExpense 17500000.00
totalRevenue 511500000.00
totalOperatingExpenses 73700000.00
costOfRevenue 343500000.00
totalOtherIncomeExpenseNet 2200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 63600000.00
netIncome 47100000.00
grossProfit 152300000.00
ebit 85500000.00
ebitda 122800000.00
depreciationAndAmortization 37300000.00
operatingIncome 87100000.00
otherOperatingExpenses 319200000.00
interestExpense 0.00
incomeTaxExpense 16500000.00
totalRevenue 406300000.00
totalOperatingExpenses 65200000.00
costOfRevenue 254000000.00
totalOtherIncomeExpenseNet 1600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 45800000.00
netIncome 34600000.00
grossProfit 139100000.00
ebit 90200000.00
ebitda 123400000.00
depreciationAndAmortization 33200000.00
operatingIncome 78700000.00
otherOperatingExpenses 328700000.00
interestExpense 0.00
incomeTaxExpense 11200000.00
totalRevenue 407400000.00
totalOperatingExpenses 60400000.00
costOfRevenue 268300000.00
totalOtherIncomeExpenseNet -11500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 89500000.00
netIncome 54100000.00
grossProfit 159600000.00
ebit 103400000.00
ebitda 128800000.00
depreciationAndAmortization 25400000.00
operatingIncome 105700000.00
otherOperatingExpenses 349200000.00
interestExpense 0.00
incomeTaxExpense 35400000.00
totalRevenue 454900000.00
totalOperatingExpenses 53900000.00
costOfRevenue 295300000.00
totalOtherIncomeExpenseNet 2300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 92500000.00
netIncome 55000000.00
grossProfit 157000000.00
ebit 101600000.00
ebitda 121200000.00
depreciationAndAmortization 19600000.00
operatingIncome 105500000.00
otherOperatingExpenses 367500000.00
interestExpense 0.00
incomeTaxExpense 37500000.00
totalRevenue 473000000.00
totalOperatingExpenses 51500000.00
costOfRevenue 316000000.00
totalOtherIncomeExpenseNet 3900000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать