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Evergy, Inc. является холдинговой компанией, которая занимается снабжением электроэнергией через свои дочерние компании. Основное внимание уделяется регулированию электроэнергетики и развитию проектов по передаче электроэнергии. Компания была основана в 2017 году и имеет штаб-квартиру в Канзас-Сити, Миссури.

General
Code EVRG
Type Common Stock
Name Evergy Inc. Common Stock
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00H433CR2
ISIN US30034W1062
LEI 549300PGTHDQY6PSUI61
PrimaryTicker EVRG.US
CUSIP 30034W106
CIK 1711269
EmployerIdNumber 82-2733395
FiscalYearEnd December
IPODate 2018-06-04
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic
IsDelisted Нет
Address 1200 Main Street, Kansas City, MO, United States, 64105
Phone 816 556 2200
WebURL https://www.evergyinc.com
FullTimeEmployees 4512
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11803064320
MarketCapitalizationMln 11803.0643
EBITDA 2276900096
PERatio 17.3581
PEGRatio 2.6326
WallStreetTargetPrice 52.67
BookValue 42.439
DividendShare 2.45
DividendYield 0.05
EarningsShare 2.96
EPSEstimateCurrentYear 3.62
EPSEstimateNextYear 3.84
EPSEstimateNextQuarter 0.4
EPSEstimateCurrentQuarter 1.83
MostRecentQuarter 2023-09-30
ProfitMargin 0.1216
OperatingMarginTTM 0.2873
ReturnOnAssetsTTM 0.0247
ReturnOnEquityTTM 0.0715
RevenueTTM 5599900160
RevenuePerShareTTM 24.35
QuarterlyRevenueGrowthYOY -0.126
GrossProfitTTM 2634100000
DilutedEpsTTM 2.96
QuarterlyEarningsGrowthYOY -0.178

Financials / Income Statement / quarterly / net Income

53.4M
2021-12-31
122.5M
2022-03-31
194.5M
2022-06-30
428.2M
2022-09-30
7.5M
2022-12-31
142.6M
2023-03-31
179.1M
2023-06-30
351.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

364.7M
2021-12-31
481.2M
2022-03-31
566.6M
2022-06-30
823M
2022-09-30
348.8M
2022-12-31
548.7M
2023-03-31
603.1M
2023-06-30
781.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.122B
2021-12-31
1.224B
2022-03-31
1.447B
2022-06-30
1.909B
2022-09-30
1.28B
2022-12-31
1.297B
2023-03-31
1.354B
2023-06-30
1.669B
2023-09-30

Earnings / History / epsActual

0.3
2022-12-31
0.59
2023-03-31
0.81
2023-06-30
1.88
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.3581
ForwardPE 13.2275
PriceSalesTTM 2.0942
PriceBookMRQ 1.2029
EnterpriseValue 24541251584
EnterpriseValueRevenue 4.3656
EnterpriseValueEbitda 10.7109
SharesStats
SharesOutstanding 229720992
SharesFloat 228703094
PercentInsiders 0.199
PercentInstitutions 87.195
Technicals
Beta 0.546
52WeekHigh 62.5468
52WeekLow 46.3202
50DayMA 50.4236
200DayMA 56.1695
SharesShort 4198941
SharesShortPriorMonth 4419375
ShortRatio 1.55
ShortPercent 0.0213
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 30616000000.00
otherCurrentAssets 323200000.00
totalLiab 20848200000.00
totalStockholderEquity 9749000000.00
otherCurrentLiab 358100000.00
commonStock 7231500000.00
capitalStock 7231500000.00
retainedEarnings 2548000000.00
goodWill 2336600000.00
cash 41000000.00
totalCurrentLiabilities 4809700000.00
currentDeferredRevenue 570800000.00
netDebt 12719400000.00
shortTermDebt 3462800000.00
shortLongTermDebt 3462800000.00
shortLongTermDebtTotal 12760400000.00
totalCurrentAssets 1896100000.00
longTermInvestments 711200000.00
netReceivables 345000000.00
longTermDebt 9297600000.00
inventory 739900000.00
accountsPayable 418000000.00
accumulatedOtherComprehensiveIncome -30500000.00
nonCurrrentAssetsOther 1601100000.00
nonCurrentAssetsTotal 28719900000.00
nonCurrentLiabilitiesOther 452500000.00
nonCurrentLiabilitiesTotal 16038500000.00
liabilitiesAndStockholdersEquity 30616000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 36133700000.00
propertyPlantAndEquipmentNet 23276800000.00
netWorkingCapital -2913600000.00
netInvestedCapital 22509400000.00
commonStockSharesOutstanding 230500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 30277100000.00
otherCurrentAssets 348100000.00
totalLiab 20726400000.00
totalStockholderEquity 9534900000.00
deferredLongTermLiab 2224800000.00
otherCurrentLiab 344600000.00
commonStock 7229000000.00
capitalStock 7229000000.00
retainedEarnings 2337800000.00
otherLiab 6677700000.00
goodWill 2336600000.00
otherAssets 3129300000.00
cash 31400000.00
totalCurrentLiabilities 3951600000.00
currentDeferredRevenue 429700000.00
netDebt 12873200000.00
shortTermDebt 2807500000.00
shortLongTermDebt 2807500000.00
shortLongTermDebtTotal 12904600000.00
otherStockholderEquity -31900000.00
propertyPlantEquipment 22838800000.00
totalCurrentAssets 1835300000.00
longTermInvestments 717200000.00
netTangibleAssets 9534900000.00
netReceivables 321100000.00
longTermDebt 10097100000.00
inventory 729400000.00
accountsPayable 369800000.00
noncontrollingInterestInConsolidatedEntity 15800000.00
accumulatedOtherComprehensiveIncome -31900000.00
commonStockTotalEquity 7229000000.00
retainedEarningsTotalEquity 2337800000.00
nonCurrrentAssetsOther 534800000.00
nonCurrentAssetsTotal 28441800000.00
longTermDebtTotal 10097100000.00
nonCurrentLiabilitiesOther 4452900000.00
nonCurrentLiabilitiesTotal 16774800000.00
liabilitiesAndStockholdersEquity 30277100000.00
cashAndShortTermInvestments 31400000.00
propertyPlantAndEquipmentGross 35614900000.00
propertyPlantAndEquipmentNet 22975900000.00
netWorkingCapital -2116300000.00
netInvestedCapital 22439500000.00
commonStockSharesOutstanding 230500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 29685900000.00
otherCurrentAssets 432500000.00
totalLiab 20184200000.00
totalStockholderEquity 9489000000.00
deferredLongTermLiab 2200400000.00
otherCurrentLiab 846800000.00
commonStock 7222200000.00
capitalStock 7222200000.00
retainedEarnings 2300000000.00
goodWill 2336600000.00
cash 28400000.00
totalCurrentLiabilities 3466400000.00
netDebt 12322000000.00
shortTermDebt 2253200000.00
shortLongTermDebt 2253200000.00
shortLongTermDebtTotal 12350400000.00
otherStockholderEquity -33200000.00
propertyPlantEquipment 22329000000.00
totalCurrentAssets 1798300000.00
longTermInvestments 689500000.00
netTangibleAssets 9489000000.00
netReceivables 207300000.00
longTermDebt 10097200000.00
inventory 724100000.00
accountsPayable 366400000.00
noncontrollingInterestInConsolidatedEntity 12700000.00
accumulatedOtherComprehensiveIncome -33200000.00
commonStockTotalEquity 7222200000.00
retainedEarningsTotalEquity 2300000000.00
nonCurrrentAssetsOther 366000000.00
nonCurrentAssetsTotal 27887600000.00
longTermDebtTotal 10097200000.00
nonCurrentLiabilitiesOther 4420200000.00
nonCurrentLiabilitiesTotal 16717800000.00
liabilitiesAndStockholdersEquity 29685900000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 34857200000.00
propertyPlantAndEquipmentNet 22467900000.00
netWorkingCapital -1668100000.00
netInvestedCapital 21839400000.00
commonStockSharesOutstanding 230300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 29489900000.00
otherCurrentAssets 412500000.00
totalLiab 19996600000.00
totalStockholderEquity 9483700000.00
deferredLongTermLiab 2171200000.00
otherCurrentLiab 762600000.00
commonStock 7219700000.00
capitalStock 7219700000.00
retainedEarnings 2298500000.00
otherLiab 6496300000.00
goodWill 2336600000.00
otherAssets 3123300000.00
cash 25200000.00
totalCurrentLiabilities 3493800000.00
netDebt 12010900000.00
shortTermDebt 2130400000.00
shortLongTermDebt 2130400000.00
shortLongTermDebtTotal 12036100000.00
otherStockholderEquity -34500000.00
propertyPlantEquipment 22136500000.00
totalCurrentAssets 1842000000.00
longTermInvestments 653300000.00
netTangibleAssets 9483700000.00
netReceivables 324600000.00
longTermDebt 9905700000.00
inventory 672900000.00
accountsPayable 600800000.00
noncontrollingInterestInConsolidatedEntity 9600000.00
accumulatedOtherComprehensiveIncome -34500000.00
commonStockTotalEquity 7219700000.00
retainedEarningsTotalEquity 2298500000.00
nonCurrrentAssetsOther 384200000.00
nonCurrentAssetsTotal 27647900000.00
longTermDebtTotal 9905700000.00
nonCurrentLiabilitiesOther 4425900000.00
nonCurrentLiabilitiesTotal 16502800000.00
liabilitiesAndStockholdersEquity 29489900000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 34833500000.00
propertyPlantAndEquipmentNet 22277200000.00
netWorkingCapital -1651800000.00
netInvestedCapital 21519800000.00
commonStockSharesOutstanding 229600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 29247600000.00
otherCurrentAssets 432100000.00
totalLiab 19632100000.00
totalStockholderEquity 9609000000.00
deferredLongTermLiab 2161000000.00
otherCurrentLiab 752100000.00
commonStock 7216600000.00
capitalStock 7216600000.00
retainedEarnings 2432200000.00
otherLiab 6763200000.00
goodWill 2336600000.00
otherAssets 3344000000.00
cash 24700000.00
totalCurrentLiabilities 3671700000.00
currentDeferredRevenue 54600000.00
netDebt 11639300000.00
shortTermDebt 2466800000.00
shortLongTermDebt 2466800000.00
shortLongTermDebtTotal 11664000000.00
otherStockholderEquity -39800000.00
propertyPlantEquipment 21686900000.00
totalCurrentAssets 1905700000.00
longTermInvestments 613500000.00
netTangibleAssets 9609000000.00
netReceivables 391200000.00
longTermDebt 9197200000.00
inventory 615200000.00
accountsPayable 398200000.00
noncontrollingInterestInConsolidatedEntity 6500000.00
accumulatedOtherComprehensiveIncome -39800000.00
commonStockTotalEquity 7216600000.00
retainedEarningsTotalEquity 2432200000.00
nonCurrrentAssetsOther 580300000.00
nonCurrentAssetsTotal 27341900000.00
longTermDebtTotal 9197200000.00
nonCurrentLiabilitiesOther 4602200000.00
nonCurrentLiabilitiesTotal 15960400000.00
liabilitiesAndStockholdersEquity 29247600000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 33911600000.00
propertyPlantAndEquipmentNet 21829400000.00
netWorkingCapital -1766000000.00
netInvestedCapital 21273000000.00
commonStockSharesOutstanding 230600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 29188800000.00
otherCurrentAssets 477400000.00
totalLiab 19878000000.00
totalStockholderEquity 9307300000.00
deferredLongTermLiab 2094000000.00
otherCurrentLiab 653500000.00
commonStock 7212500000.00
capitalStock 7212500000.00
retainedEarnings 2136000000.00
otherLiab 6821600000.00
goodWill 2336600000.00
otherAssets 3317200000.00
cash 22400000.00
totalCurrentLiabilities 3859700000.00
currentDeferredRevenue 6900000.00
netDebt 11899300000.00
shortTermDebt 2725000000.00
shortLongTermDebt 2725000000.00
shortLongTermDebtTotal 11921700000.00
otherStockholderEquity -41200000.00
propertyPlantEquipment 21468600000.00
totalCurrentAssets 1922100000.00
longTermInvestments 687600000.00
netTangibleAssets 9307300000.00
netReceivables 386500000.00
longTermDebt 9196700000.00
inventory 636500000.00
accountsPayable 474300000.00
noncontrollingInterestInConsolidatedEntity 3500000.00
accumulatedOtherComprehensiveIncome -41200000.00
retainedEarningsTotalEquity 2136000000.00
nonCurrrentAssetsOther 716100000.00
nonCurrentAssetsTotal 27266700000.00
longTermDebtTotal 9196700000.00
nonCurrentLiabilitiesOther 4727600000.00
nonCurrentLiabilitiesTotal 16018300000.00
liabilitiesAndStockholdersEquity 29188800000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentNet 21612900000.00
netWorkingCapital -1937600000.00
netInvestedCapital 21229000000.00
commonStockSharesOutstanding 230400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 28739900000.00
otherCurrentAssets 502100000.00
totalLiab 19502400000.00
totalStockholderEquity 9237100000.00
deferredLongTermLiab 2068100000.00
otherCurrentLiab 677700000.00
commonStock 7206400000.00
capitalStock 7206400000.00
retainedEarnings 2073300000.00
otherLiab 6864000000.00
goodWill 2336600000.00
otherAssets 3523800000.00
cash 22200000.00
totalCurrentLiabilities 3391300000.00
netDebt 11542400000.00
shortTermDebt 2317500000.00
shortLongTermDebt 2317500000.00
shortLongTermDebtTotal 11564600000.00
otherStockholderEquity -42600000.00
propertyPlantEquipment 21157700000.00
totalCurrentAssets 1722000000.00
longTermInvestments 733200000.00
netTangibleAssets 9237100000.00
netReceivables 202100000.00
longTermDebt 9247100000.00
inventory 612700000.00
accountsPayable 396100000.00
noncontrollingInterestInConsolidatedEntity 400000.00
accumulatedOtherComprehensiveIncome -42600000.00
retainedEarningsTotalEquity 2073300000.00
nonCurrrentAssetsOther 758800000.00
nonCurrentAssetsTotal 27017900000.00
longTermDebtTotal 9247100000.00
nonCurrentLiabilitiesOther 4795900000.00
nonCurrentLiabilitiesTotal 16111100000.00
liabilitiesAndStockholdersEquity 28739900000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentNet 21303700000.00
netWorkingCapital -1669300000.00
netInvestedCapital 20801700000.00
commonStockSharesOutstanding 230200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 28520500000.00
otherCurrentAssets 499500000.00
totalLiab 19278800000.00
totalStockholderEquity 9244400000.00
deferredLongTermLiab 2043300000.00
otherCurrentLiab 255300000.00
commonStock 7205500000.00
capitalStock 7205500000.00
retainedEarnings 2082900000.00
otherLiab 6878000000.00
goodWill 2336600000.00
otherAssets 3323200000.00
cash 26200000.00
totalCurrentLiabilities 3102900000.00
currentDeferredRevenue 340300000.00
netDebt 11139300000.00
shortTermDebt 1867600000.00
shortLongTermDebt 1867600000.00
shortLongTermDebtTotal 11165500000.00
otherStockholderEquity -44000000.00
propertyPlantEquipment 21002600000.00
totalCurrentAssets 1710300000.00
longTermInvestments 768700000.00
netTangibleAssets 9244400000.00
netReceivables 249600000.00
longTermDebt 9297900000.00
inventory 566700000.00
accountsPayable 639700000.00
noncontrollingInterestInConsolidatedEntity -2700000.00
accumulatedOtherComprehensiveIncome -44000000.00
retainedEarningsTotalEquity 2082900000.00
nonCurrrentAssetsOther 2535500000.00
nonCurrentAssetsTotal 26810200000.00
longTermDebtTotal 9297900000.00
nonCurrentLiabilitiesOther 4834700000.00
nonCurrentLiabilitiesTotal 16175900000.00
liabilitiesAndStockholdersEquity 28520500000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentNet 21150400000.00
netWorkingCapital -1392600000.00
netInvestedCapital 20409900000.00
commonStockSharesOutstanding 229600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 28182100000.00
otherCurrentAssets 331500000.00
totalLiab 18870100000.00
totalStockholderEquity 9317800000.00
deferredLongTermLiab 2012000000.00
otherCurrentLiab 237200000.00
commonStock 7201800000.00
capitalStock 7201800000.00
retainedEarnings 2161300000.00
otherLiab 6902200000.00
goodWill 2336600000.00
otherAssets 3290200000.00
cash 25300000.00
totalCurrentLiabilities 2670600000.00
currentDeferredRevenue 509500000.00
netDebt 10758900000.00
shortTermDebt 1486900000.00
shortLongTermDebt 1486900000.00
shortLongTermDebtTotal 10784200000.00
otherStockholderEquity -45300000.00
propertyPlantEquipment 20603900000.00
totalCurrentAssets 1801800000.00
longTermInvestments 732000000.00
netTangibleAssets 9317800000.00
netReceivables 398400000.00
longTermDebt 9297300000.00
inventory 545000000.00
accountsPayable 437000000.00
noncontrollingInterestInConsolidatedEntity -5800000.00
accumulatedOtherComprehensiveIncome -45300000.00
commonStockTotalEquity 7201800000.00
retainedEarningsTotalEquity 2161300000.00
nonCurrrentAssetsOther 728900000.00
nonCurrentAssetsTotal 26380300000.00
longTermDebtTotal 9297300000.00
nonCurrentLiabilitiesOther 4890200000.00
nonCurrentLiabilitiesTotal 16199500000.00
liabilitiesAndStockholdersEquity 28182100000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentNet 20753500000.00
netWorkingCapital -868800000.00
netInvestedCapital 20102000000.00
commonStockSharesOutstanding 230200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 28008800000.00
otherCurrentAssets 272700000.00
totalLiab 19031700000.00
totalStockholderEquity 8986000000.00
deferredLongTermLiab 2214400000.00
otherCurrentLiab 218100000.00
commonStock 7197600000.00
capitalStock 7197600000.00
retainedEarnings 1835000000.00
otherLiab 7030500000.00
goodWill 2336600000.00
otherAssets 3467100000.00
cash 58400000.00
totalCurrentLiabilities 2703900000.00
currentDeferredRevenue 383900000.00
netDebt 10950800000.00
shortTermDebt 1711900000.00
shortLongTermDebt 1711900000.00
shortLongTermDebtTotal 11009200000.00
otherStockholderEquity -46600000.00
propertyPlantEquipment 20475500000.00
totalCurrentAssets 1729600000.00
longTermInvestments 729400000.00
netTangibleAssets 6649400000.00
shortTermInvestments 184000000.00
netReceivables 456100000.00
longTermDebt 9297300000.00
inventory 538100000.00
accountsPayable 390000000.00
noncontrollingInterestInConsolidatedEntity -8900000.00
accumulatedOtherComprehensiveIncome -46600000.00
commonStockTotalEquity 7197600000.00
retainedEarningsTotalEquity 1835000000.00
nonCurrrentAssetsOther 992400000.00
nonCurrentAssetsTotal 26279200000.00
longTermDebtTotal 9297300000.00
nonCurrentLiabilitiesOther 490600000.00
nonCurrentLiabilitiesTotal 16327800000.00
liabilitiesAndStockholdersEquity 28008800000.00
cashAndShortTermInvestments 58400000.00
propertyPlantAndEquipmentGross 20475500000.00
propertyPlantAndEquipmentNet 20475500000.00
netWorkingCapital -974300000.00
netInvestedCapital 19995200000.00
commonStockSharesOutstanding 229700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 28020100000.00
otherCurrentAssets 255900000.00
totalLiab 19225700000.00
totalStockholderEquity 8806300000.00
deferredLongTermLiab 1892800000.00
otherCurrentLiab 237600000.00
commonStock 7081500000.00
retainedEarnings 1772800000.00
otherLiab 6890700000.00
goodWill 2336600000.00
otherAssets 3426200000.00
cash 482000000.00
totalCurrentLiabilities 3244400000.00
currentDeferredRevenue 468000000.00
netDebt 10802100000.00
shortTermDebt 2193500000.00
shortLongTermDebt 430000000.00
shortLongTermDebtTotal 11284100000.00
otherStockholderEquity -48000000.00
propertyPlantEquipment 20102200000.00
totalCurrentAssets 2001900000.00
longTermInvestments 327700000.00
netTangibleAssets 8806300000.00
shortTermInvestments 185000000.00
netReceivables 307400000.00
longTermDebt 9090600000.00
inventory 492300000.00
accountsPayable 345300000.00
noncontrollingInterestInConsolidatedEntity -11900000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 7081500000.00
retainedEarningsTotalEquity 1772800000.00
nonCurrrentAssetsOther 2194000000.00
nonCurrentAssetsTotal 26018200000.00
longTermDebtTotal 9090600000.00
nonCurrentLiabilitiesOther 4997900000.00
nonCurrentLiabilitiesTotal 15981300000.00
liabilitiesAndStockholdersEquity 28020100000.00
cashAndShortTermInvestments 482000000.00
propertyPlantAndEquipmentGross 20255400000.00
propertyPlantAndEquipmentNet 20255400000.00
netWorkingCapital -21600000.00
netInvestedCapital 8836000000.00
commonStockSharesOutstanding 227600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 27114800000.00
otherCurrentAssets 206200000.00
totalLiab 18396300000.00
totalStockholderEquity 8733400000.00
deferredLongTermLiab 1851500000.00
otherCurrentLiab 208700000.00
commonStock 7080000000.00
retainedEarnings 1702800000.00
otherLiab 6849600000.00
goodWill 2336600000.00
otherAssets 3203000000.00
cash 144900000.00
totalCurrentLiabilities 2355800000.00
currentDeferredRevenue 362900000.00
netDebt 10176200000.00
shortTermDebt 1130200000.00
shortLongTermDebt 1130200000.00
shortLongTermDebtTotal 10321100000.00
otherStockholderEquity -49400000.00
propertyPlantEquipment 19951000000.00
totalCurrentAssets 1624300000.00
longTermInvestments 652100000.00
netTangibleAssets 8733400000.00
shortTermInvestments 186000000.00
netReceivables 336800000.00
longTermDebt 9190900000.00
inventory 504500000.00
accountsPayable 654000000.00
noncontrollingInterestInConsolidatedEntity -14900000.00
accumulatedOtherComprehensiveIncome -49400000.00
commonStockTotalEquity 7080000000.00
retainedEarningsTotalEquity 1702800000.00
nonCurrrentAssetsOther 2375400000.00
nonCurrentAssetsTotal 25490500000.00
longTermDebtTotal 9190900000.00
nonCurrentLiabilitiesOther 4998100000.00
nonCurrentLiabilitiesTotal 16040500000.00
liabilitiesAndStockholdersEquity 27114800000.00
cashAndShortTermInvestments 144900000.00
propertyPlantAndEquipmentGross 20105900000.00
propertyPlantAndEquipmentNet 20105900000.00
netWorkingCapital -731500000.00
netInvestedCapital 19054500000.00
commonStockSharesOutstanding 227500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 26881200000.00
otherCurrentAssets 205900000.00
totalLiab 18097000000.00
totalStockholderEquity 8802100000.00
deferredLongTermLiab 1871200000.00
otherCurrentLiab 211200000.00
commonStock 7077000000.00
retainedEarnings 1773500000.00
otherLiab 6722400000.00
goodWill 2336600000.00
otherAssets 2981200000.00
cash 361600000.00
totalCurrentLiabilities 2098200000.00
currentDeferredRevenue 560800000.00
netDebt 9882100000.00
shortTermDebt 967300000.00
shortLongTermDebt 967300000.00
shortLongTermDebtTotal 10243700000.00
otherStockholderEquity -48400000.00
propertyPlantEquipment 19648700000.00
totalCurrentAssets 1914700000.00
longTermInvestments 587500000.00
netTangibleAssets 8802100000.00
shortTermInvestments 188000000.00
netReceivables 372400000.00
longTermDebt 9276400000.00
inventory 512100000.00
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commonStockSharesOutstanding 227500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 26250400000.00
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totalLiab 17723500000.00
totalStockholderEquity 8547800000.00
deferredLongTermLiab 1714600000.00
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netWorkingCapital -295700000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 26184700000.00
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totalLiab 17679300000.00
totalStockholderEquity 8529200000.00
deferredLongTermLiab 1714500000.00
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liabilitiesAndStockholdersEquity 26184700000.00
cashAndShortTermInvestments 304400000.00
propertyPlantAndEquipmentGross 19383500000.00
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netWorkingCapital -664900000.00
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commonStockSharesOutstanding 227500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 25975900000.00
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totalLiab 17430600000.00
totalStockholderEquity 8571900000.00
deferredLongTermLiab 1740500000.00
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commonStockTotalEquity 7070400000.00
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liabilitiesAndStockholdersEquity 25975900000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 19346400000.00
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commonStockSharesOutstanding 239900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 25907500000.00
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totalStockholderEquity 8619300000.00
deferredLongTermLiab 1869700000.00
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commonStock 7066900000.00
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cash 50100000.00
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otherStockholderEquity -50700000.00
propertyPlantEquipment 19007500000.00
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commonStockTotalEquity 7066900000.00
retainedEarningsTotalEquity 1603100000.00
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liabilitiesAndStockholdersEquity 25907500000.00
cashAndShortTermInvestments 50100000.00
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propertyPlantAndEquipmentNet 19139900000.00
commonStockSharesOutstanding 235000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 25718400000.00
otherCurrentAssets 242700000.00
totalLiab 16863700000.00
totalStockholderEquity 8883100000.00
deferredLongTermLiab 1701700000.00
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otherStockholderEquity -29000000.00
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longTermInvestments 535700000.00
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commonStockTotalEquity 7563000000.00
retainedEarningsTotalEquity 1349100000.00
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liabilitiesAndStockholdersEquity 25718400000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 19092600000.00
propertyPlantAndEquipmentNet 19092600000.00
commonStockSharesOutstanding 243400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 26060700000.00
otherCurrentAssets 266500000.00
totalLiab 16669000000.00
totalStockholderEquity 9422900000.00
deferredLongTermLiab 1731600000.00
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otherStockholderEquity -13200000.00
propertyPlantEquipment 635700000.00
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longTermInvestments 518300000.00
netTangibleAssets 7084000000.00
netReceivables 221500000.00
longTermDebt 7144700000.00
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noncontrollingInterestInConsolidatedEntity -31200000.00
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commonStockTotalEquity 8110400000.00
retainedEarningsTotalEquity 1325700000.00
nonCurrrentAssetsOther 662900000.00
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liabilitiesAndStockholdersEquity 26060700000.00
cashAndShortTermInvestments 133600000.00
propertyPlantAndEquipmentGross 19009200000.00
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commonStockSharesOutstanding 253000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 25598100000.00
otherCurrentAssets 303900000.00
totalLiab 15607400000.00
totalStockholderEquity 10028200000.00
deferredLongTermLiab 1972400000.00
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otherStockholderEquity -3000000.00
propertyPlantEquipment 18782500000.00
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longTermInvestments 472100000.00
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inventory 511000000.00
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accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 8685200000.00
retainedEarningsTotalEquity 1346000000.00
nonCurrrentAssetsOther 2118100000.00
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liabilitiesAndStockholdersEquity 25598100000.00
cashAndShortTermInvestments 160300000.00
propertyPlantAndEquipmentGross 18951700000.00
propertyPlantAndEquipmentNet 18951700000.00
commonStockSharesOutstanding 214100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 26075200000.00
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totalLiab 15426400000.00
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otherStockholderEquity -3100000.00
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shortTermInvestments 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 26075200000.00
cashAndShortTermInvestments 679700000.00
propertyPlantAndEquipmentGross 19006900000.00
propertyPlantAndEquipmentNet 19006900000.00
commonStockSharesOutstanding 268800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 26659300000.00
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totalLiab 15763900000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 26659300000.00
cashAndShortTermInvestments 1280100000.00
propertyPlantAndEquipmentGross 18992600000.00
propertyPlantAndEquipmentNet 18992600000.00
commonStockSharesOutstanding 181000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 11620369000.00
otherCurrentAssets 120274000.00
totalLiab 7755923000.00
totalStockholderEquity 3909712000.00
deferredLongTermLiab 681036000.00
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commonStock 711166000.00
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cash 11166000.00
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commonStockTotalEquity 711166000.00
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cashAndShortTermInvestments 11166000.00
propertyPlantAndEquipmentGross 9763664000.00
propertyPlantAndEquipmentNet 9763664000.00
commonStockSharesOutstanding 142700000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 11624368000.00
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totalLiab 7763931000.00
totalStockholderEquity 3908122000.00
deferredLongTermLiab 685355000.00
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commonStock 710471000.00
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propertyPlantEquipment 9730034000.00
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accountsPayable 204186000.00
accumulatedOtherComprehensiveIncome -4867569000.00
commonStockTotalEquity 710471000.00
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liabilitiesAndStockholdersEquity 11624368000.00
cashAndShortTermInvestments 3432000.00
propertyPlantAndEquipmentGross 9730034000.00
propertyPlantAndEquipmentNet 9730034000.00
commonStockSharesOutstanding 142585000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 11625375000.00
otherCurrentAssets 120531000.00
totalLiab 7746475000.00
totalStockholderEquity 3929003000.00
deferredLongTermLiab 748934000.00
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commonStock 710471000.00
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cash 3388000.00
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propertyPlantEquipment 9672081000.00
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inventory 285074000.00
accountsPayable 147933000.00
commonStockTotalEquity 710471000.00
nonCurrrentAssetsOther 990318000.00
nonCurrentAssetsTotal 10892326000.00
nonCurrentLiabilitiesTotal 7059629000.00
liabilitiesAndStockholdersEquity 11625375000.00
cashAndShortTermInvestments 3388000.00
propertyPlantAndEquipmentGross 9672081000.00
propertyPlantAndEquipmentNet 9672081000.00
commonStockSharesOutstanding 142500000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 11596150000.00
otherCurrentAssets 140817000.00
totalLiab 7741271000.00
totalStockholderEquity 3825529000.00
deferredLongTermLiab 750888000.00
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commonStock 710467000.00
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otherLiab 1194806000.00
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cash 3210000.00
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propertyPlantEquipment 9658791000.00
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inventory 302696000.00
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commonStockTotalEquity 710467000.00
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liabilitiesAndStockholdersEquity 11596150000.00
cashAndShortTermInvestments 3210000.00
propertyPlantAndEquipmentGross 9658791000.00
propertyPlantAndEquipmentNet 9658791000.00
commonStockSharesOutstanding 142600000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 11515590000.00
otherCurrentAssets 149007000.00
totalLiab 7684421000.00
totalStockholderEquity 3805793000.00
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commonStock 710238000.00
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cash 3359000.00
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propertyPlantEquipment 9576990000.00
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netReceivables 237032000.00
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inventory 310861000.00
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commonStockTotalEquity 710238000.00
nonCurrrentAssetsOther 1004680000.00
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liabilitiesAndStockholdersEquity 11515590000.00
cashAndShortTermInvestments 3359000.00
propertyPlantAndEquipmentGross 9576990000.00
propertyPlantAndEquipmentNet 9576990000.00
commonStockSharesOutstanding 142695606.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 11487074000.00
otherCurrentAssets 147084000.00
totalLiab 7653884000.00
totalStockholderEquity 3805875000.00
deferredLongTermLiab 762479000.00
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commonStock 708956000.00
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cash 3066000.00
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propertyPlantEquipment 9506263000.00
totalCurrentAssets 768382000.00
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netReceivables 301579000.00
longTermDebt 3544307000.00
inventory 300125000.00
accountsPayable 220522000.00
accumulatedOtherComprehensiveIncome -4645072000.00
commonStockTotalEquity 708956000.00
nonCurrrentAssetsOther 1012307000.00
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liabilitiesAndStockholdersEquity 11487074000.00
cashAndShortTermInvestments 3066000.00
propertyPlantAndEquipmentGross 9506263000.00
propertyPlantAndEquipmentNet 9506263000.00
commonStockSharesOutstanding 142659000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 11244418000.00
otherCurrentAssets 130275000.00
totalLiab 7420000000.00
totalStockholderEquity 3800967000.00
otherCurrentLiab 119647000.00
commonStock 708719000.00
retainedEarnings 1078799000.00
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otherAssets 1183430000.00
cash 3937000.00
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currentDeferredRevenue 234593000.00
netDebt 3830244000.00
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otherStockholderEquity 2013449000.00
propertyPlantEquipment 9298685000.00
totalCurrentAssets 762303000.00
netReceivables 322386000.00
longTermDebt 3499439000.00
inventory 290080000.00
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commonStockTotalEquity 708719000.00
nonCurrrentAssetsOther 984634000.00
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nonCurrentLiabilitiesTotal 6502972000.00
liabilitiesAndStockholdersEquity 11244418000.00
cashAndShortTermInvestments 3937000.00
propertyPlantAndEquipmentGross 9298685000.00
propertyPlantAndEquipmentNet 9298685000.00
commonStockSharesOutstanding 142577945.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 10970742000.00
otherCurrentAssets 120355000.00
totalLiab 7255991000.00
totalStockholderEquity 3695133000.00
otherCurrentLiab 124475000.00
commonStock 708455000.00
retainedEarnings 978187000.00
otherLiab 1071411000.00
otherAssets 1165104000.00
cash 5213000.00
totalCurrentLiabilities 821511000.00
currentDeferredRevenue 189820000.00
netDebt 3822555000.00
shortTermDebt 328842000.00
shortLongTermDebtTotal 3827768000.00
otherStockholderEquity 2008491000.00
propertyPlantEquipment 9063770000.00
totalCurrentAssets 741868000.00
netReceivables 298841000.00
longTermDebt 3498926000.00
inventory 299465000.00
accountsPayable 178374000.00
commonStockTotalEquity 708455000.00
nonCurrrentAssetsOther 975925000.00
nonCurrentAssetsTotal 10228874000.00
nonCurrentLiabilitiesTotal 6434480000.00
liabilitiesAndStockholdersEquity 10970742000.00
cashAndShortTermInvestments 5213000.00
propertyPlantAndEquipmentGross 9063770000.00
propertyPlantAndEquipmentNet 9063770000.00
commonStockSharesOutstanding 142497335.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 10805597000.00
otherCurrentAssets 125407000.00
totalLiab 7118392000.00
totalStockholderEquity 3671390000.00
otherCurrentLiab 107915000.00
commonStock 708143000.00
retainedEarnings 959936000.00
otherLiab 1065829000.00
otherAssets 1188438000.00
cash 3471000.00
totalCurrentLiabilities 1073933000.00
currentDeferredRevenue 267069000.00
netDebt 3615649000.00
shortTermDebt 468642000.00
shortLongTermDebtTotal 3619120000.00
otherStockholderEquity 2003311000.00
propertyPlantEquipment 8941580000.00
totalCurrentAssets 675579000.00
netReceivables 225090000.00
longTermDebt 3150478000.00
inventory 301340000.00
accountsPayable 230307000.00
commonStockTotalEquity 708143000.00
nonCurrrentAssetsOther 1004983000.00
nonCurrentAssetsTotal 10130018000.00
nonCurrentLiabilitiesTotal 6044459000.00
liabilitiesAndStockholdersEquity 10805597000.00
cashAndShortTermInvestments 3471000.00
propertyPlantAndEquipmentGross 8941580000.00
propertyPlantAndEquipmentNet 8941580000.00
commonStockSharesOutstanding 142311228.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10705666000.00
otherCurrentAssets 137466000.00
totalLiab 7033703000.00
totalStockholderEquity 3656721000.00
deferredLongTermLiab 751312000.00
otherCurrentLiab 132329000.00
commonStock 706767000.00
retainedEarnings 945830000.00
otherLiab 1048481000.00
otherAssets 1195384000.00
cash 3231000.00
totalCurrentLiabilities 836935000.00
currentDeferredRevenue 205028000.00
netDebt 3577425000.00
shortTermDebt 278609000.00
shortLongTermDebt 28309000.00
shortLongTermDebtTotal 3580656000.00
otherStockholderEquity 2004124000.00
propertyPlantEquipment 8793141000.00
totalCurrentAssets 717141000.00
netTangibleAssets 3656721000.00
netReceivables 258286000.00
longTermDebt 3347094000.00
inventory 301294000.00
accountsPayable 220969000.00
accumulatedOtherComprehensiveIncome -4408645000.00
commonStockTotalEquity 706767000.00
nonCurrrentAssetsOther 1011327000.00
nonCurrentAssetsTotal 9988525000.00
nonCurrentLiabilitiesTotal 6196768000.00
liabilitiesAndStockholdersEquity 10705666000.00
cashAndShortTermInvestments 3231000.00
propertyPlantAndEquipmentGross 8793141000.00
propertyPlantAndEquipmentNet 8793141000.00
commonStockSharesOutstanding 142057000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 10584079000.00
otherCurrentAssets 149160000.00
totalLiab 6908158000.00
totalStockholderEquity 3663269000.00
otherCurrentLiab 138059000.00
commonStock 706344000.00
retainedEarnings 957721000.00
otherLiab 1139171000.00
otherAssets 1176545000.00
cash 3829000.00
totalCurrentLiabilities 878693000.00
currentDeferredRevenue 233416000.00
netDebt 3408103000.00
shortTermDebt 331909000.00
shortLongTermDebtTotal 3411932000.00
otherStockholderEquity 1999204000.00
propertyPlantEquipment 8649851000.00
totalCurrentAssets 757683000.00
netReceivables 288764000.00
longTermDebt 3080023000.00
inventory 276689000.00
accountsPayable 175309000.00
commonStockTotalEquity 706344000.00
nonCurrrentAssetsOther 994789000.00
nonCurrentAssetsTotal 9826396000.00
nonCurrentLiabilitiesTotal 6029465000.00
liabilitiesAndStockholdersEquity 10584079000.00
cashAndShortTermInvestments 3829000.00
propertyPlantAndEquipmentGross 8649851000.00
propertyPlantAndEquipmentNet 8649851000.00
commonStockSharesOutstanding 141838178.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 10548159000.00
otherCurrentAssets 167690000.00
totalLiab 6963695000.00
totalStockholderEquity 3574374000.00
otherCurrentLiab 138639000.00
commonStock 705893000.00
retainedEarnings 870820000.00
otherLiab 1168123000.00
otherAssets 1180743000.00
cash 2266000.00
totalCurrentLiabilities 844925000.00
currentDeferredRevenue 185564000.00
netDebt 3562977000.00
shortTermDebt 335415000.00
shortLongTermDebtTotal 3565243000.00
otherStockholderEquity 1997661000.00
propertyPlantEquipment 8613884000.00
totalCurrentAssets 753532000.00
netReceivables 266330000.00
longTermDebt 3229828000.00
inventory 279026000.00
accountsPayable 185307000.00
commonStockTotalEquity 705893000.00
nonCurrrentAssetsOther 988809000.00
nonCurrentAssetsTotal 9794627000.00
nonCurrentLiabilitiesTotal 6118770000.00
liabilitiesAndStockholdersEquity 10548159000.00
cashAndShortTermInvestments 2266000.00
propertyPlantAndEquipmentGross 8613884000.00
propertyPlantAndEquipmentNet 8613884000.00
commonStockSharesOutstanding 137412152.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 10409735000.00
otherCurrentAssets 127650000.00
totalLiab 7094387000.00
totalStockholderEquity 3307790000.00
otherCurrentLiab 132646000.00
commonStock 660831000.00
retainedEarnings 858172000.00
otherLiab 1129753000.00
otherAssets 1226848000.00
cash 6074000.00
totalCurrentLiabilities 1036702000.00
currentDeferredRevenue 247203000.00
netDebt 3676572000.00
shortTermDebt 453715000.00
shortLongTermDebtTotal 3682646000.00
otherStockholderEquity 1788787000.00
propertyPlantEquipment 8508322000.00
totalCurrentAssets 674565000.00
netReceivables 236285000.00
longTermDebt 3228931000.00
inventory 265967000.00
accountsPayable 203138000.00
commonStockTotalEquity 660831000.00
nonCurrrentAssetsOther 1036494000.00
nonCurrentAssetsTotal 9735170000.00
nonCurrentLiabilitiesTotal 6057685000.00
liabilitiesAndStockholdersEquity 10409735000.00
cashAndShortTermInvestments 6074000.00
propertyPlantAndEquipmentGross 8508322000.00
propertyPlantAndEquipmentNet 8508322000.00
commonStockSharesOutstanding 135539631.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10347001000.00
otherCurrentAssets 136204000.00
totalLiab 7045694000.00
totalStockholderEquity 3294856000.00
deferredLongTermLiab 754229000.00
otherCurrentLiab 145713000.00
commonStock 658437000.00
retainedEarnings 855299000.00
otherLiab 1079523000.00
otherAssets 1204598000.00
cash 4556000.00
totalCurrentLiabilities 849631000.00
currentDeferredRevenue 199034000.00
netDebt 3663081000.00
shortTermDebt 285533000.00
shortLongTermDebt 27933000.00
shortLongTermDebtTotal 3667637000.00
otherStockholderEquity 1781120000.00
propertyPlantEquipment 8441481000.00
totalCurrentAssets 700922000.00
netTangibleAssets 3294856000.00
netReceivables 267327000.00
longTermDebt 3430013000.00
inventory 247406000.00
accountsPayable 219351000.00
accumulatedOtherComprehensiveIncome -4331909000.00
commonStockTotalEquity 658437000.00
nonCurrrentAssetsOther 1019582000.00
nonCurrentAssetsTotal 9646079000.00
nonCurrentLiabilitiesTotal 6196063000.00
liabilitiesAndStockholdersEquity 10347001000.00
cashAndShortTermInvestments 4556000.00
propertyPlantAndEquipmentGross 8441481000.00
propertyPlantAndEquipmentNet 8441481000.00
commonStockSharesOutstanding 134522000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 10073664000.00
otherCurrentAssets 147853000.00
totalLiab 6796287000.00
totalStockholderEquity 3264878000.00
otherCurrentLiab 155621000.00
commonStock 653290000.00
retainedEarnings 858128000.00
otherLiab 933999000.00
otherAssets 1010717000.00
cash 5835000.00
totalCurrentLiabilities 801039000.00
currentDeferredRevenue 220264000.00
netDebt 3606651000.00
shortTermDebt 230491000.00
shortLongTermDebtTotal 3612486000.00
otherStockholderEquity 1753460000.00
propertyPlantEquipment 8313609000.00
totalCurrentAssets 749338000.00
netReceivables 300120000.00
longTermDebt 3381995000.00
inventory 244179000.00
accountsPayable 194663000.00
commonStockTotalEquity 653290000.00
nonCurrrentAssetsOther 826061000.00
nonCurrentAssetsTotal 9324326000.00
nonCurrentLiabilitiesTotal 5995248000.00
liabilitiesAndStockholdersEquity 10073664000.00
cashAndShortTermInvestments 5835000.00
propertyPlantAndEquipmentGross 8313609000.00
propertyPlantAndEquipmentNet 8313609000.00
commonStockSharesOutstanding 133028787.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 9871242000.00
otherCurrentAssets 161740000.00
totalLiab 6740299000.00
totalStockholderEquity 3120823000.00
otherCurrentLiab 139764000.00
commonStock 646364000.00
retainedEarnings 756442000.00
otherLiab 884397000.00
otherAssets 1015716000.00
cash 10751000.00
totalCurrentLiabilities 859654000.00
currentDeferredRevenue 177330000.00
netDebt 3743172000.00
shortTermDebt 371398000.00
shortLongTermDebtTotal 3753923000.00
otherStockholderEquity 1718017000.00
propertyPlantEquipment 8107373000.00
totalCurrentAssets 748153000.00
netReceivables 259205000.00
longTermDebt 3382525000.00
inventory 256521000.00
accountsPayable 171162000.00
commonStockTotalEquity 646364000.00
nonCurrrentAssetsOther 829820000.00
nonCurrentAssetsTotal 9123089000.00
nonCurrentLiabilitiesTotal 5880645000.00
liabilitiesAndStockholdersEquity 9871242000.00
cashAndShortTermInvestments 10751000.00
propertyPlantAndEquipmentGross 8107373000.00
propertyPlantAndEquipmentNet 8107373000.00
commonStockSharesOutstanding 131973139.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 9710459000.00
otherCurrentAssets 157738000.00
totalLiab 6604955000.00
totalStockholderEquity 3097733000.00
otherCurrentLiab 124670000.00
commonStock 644068000.00
retainedEarnings 748411000.00
otherLiab 868458000.00
otherAssets 1040680000.00
cash 9065000.00
totalCurrentLiabilities 1011907000.00
currentDeferredRevenue 238865000.00
netDebt 3584000000.00
shortTermDebt 457156000.00
shortLongTermDebtTotal 3593065000.00
otherStockholderEquity 1705254000.00
propertyPlantEquipment 7962955000.00
totalCurrentAssets 706824000.00
netReceivables 231782000.00
longTermDebt 3135909000.00
inventory 249687000.00
accountsPayable 191216000.00
commonStockTotalEquity 644068000.00
nonCurrrentAssetsOther 862089000.00
nonCurrentAssetsTotal 9003635000.00
nonCurrentLiabilitiesTotal 5593048000.00
liabilitiesAndStockholdersEquity 9710459000.00
cashAndShortTermInvestments 9065000.00
propertyPlantAndEquipmentGross 7962955000.00
propertyPlantAndEquipmentNet 7962955000.00
commonStockSharesOutstanding 131269363.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 9597111000.00
otherCurrentAssets 159016000.00
totalLiab 6528580000.00
totalStockholderEquity 3062774000.00
otherCurrentLiab 116166000.00
commonStock 641271000.00
retainedEarnings 724776000.00
otherLiab 804935000.00
otherAssets 1041771000.00
cash 4487000.00
totalCurrentLiabilities 955399000.00
currentDeferredRevenue 193803000.00
netDebt 3571352000.00
shortTermDebt 412079000.00
shortLongTermDebtTotal 3575839000.00
otherStockholderEquity 1696727000.00
propertyPlantEquipment 7848542000.00
totalCurrentAssets 706798000.00
netReceivables 250036000.00
longTermDebt 3214563000.00
inventory 239511000.00
accountsPayable 233351000.00
accumulatedOtherComprehensiveIncome -4188902000.00
commonStockTotalEquity 641271000.00
nonCurrrentAssetsOther 866146000.00
nonCurrentAssetsTotal 8890313000.00
nonCurrentLiabilitiesTotal 5573181000.00
liabilitiesAndStockholdersEquity 9597111000.00
cashAndShortTermInvestments 4487000.00
propertyPlantAndEquipmentGross 7848542000.00
propertyPlantAndEquipmentNet 7848542000.00
commonStockSharesOutstanding 128298694.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 9605835000.00
otherCurrentAssets 167058000.00
totalLiab 6568635000.00
totalStockholderEquity 3032680000.00
otherCurrentLiab 136822000.00
commonStock 635320000.00
retainedEarnings 727568000.00
otherLiab 1064620000.00
otherAssets 1261316000.00
cash 9923000.00
totalCurrentLiabilities 854095000.00
currentDeferredRevenue 209196000.00
netDebt 3483812000.00
shortTermDebt 329864000.00
shortLongTermDebtTotal 3493735000.00
otherStockholderEquity 1669792000.00
propertyPlantEquipment 7650247000.00
totalCurrentAssets 694272000.00
shortTermInvestments 387000.00
netReceivables 266533000.00
longTermDebt 3163871000.00
inventory 237591000.00
accountsPayable 178213000.00
commonStockTotalEquity 635320000.00
nonCurrrentAssetsOther 1093768000.00
nonCurrentAssetsTotal 8911563000.00
nonCurrentLiabilitiesTotal 5714540000.00
liabilitiesAndStockholdersEquity 9605835000.00
cashAndShortTermInvestments 9923000.00
propertyPlantAndEquipmentGross 7650247000.00
propertyPlantAndEquipmentNet 7650247000.00
commonStockSharesOutstanding 128111472.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 9483745000.00
otherCurrentAssets 165167000.00
totalLiab 6544095000.00
totalStockholderEquity 2937100000.00
otherCurrentLiab 132565000.00
commonStock 634675000.00
retainedEarnings 637900000.00
otherLiab 1069090000.00
otherAssets 1261986000.00
cash 3973000.00
totalCurrentLiabilities 887336000.00
currentDeferredRevenue 167318000.00
netDebt 3597645000.00
shortTermDebt 437773000.00
shortLongTermDebtTotal 3601618000.00
otherStockholderEquity 1664525000.00
propertyPlantEquipment 7557278000.00
totalCurrentAssets 664481000.00
shortTermInvestments 451000.00
netReceivables 239319000.00
longTermDebt 3163845000.00
inventory 239497000.00
accountsPayable 149680000.00
commonStockTotalEquity 634675000.00
nonCurrrentAssetsOther 1102355000.00
nonCurrentAssetsTotal 8819264000.00
nonCurrentLiabilitiesTotal 5656759000.00
liabilitiesAndStockholdersEquity 9483745000.00
cashAndShortTermInvestments 3973000.00
propertyPlantAndEquipmentGross 7557278000.00
propertyPlantAndEquipmentNet 7557278000.00
commonStockSharesOutstanding 127930395.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 9390484000.00
otherCurrentAssets 136235000.00
totalLiab 6466862000.00
totalStockholderEquity 2907396000.00
otherCurrentLiab 135214000.00
commonStock 634007000.00
retainedEarnings 614118000.00
otherLiab 1078704000.00
otherAssets 1332229000.00
cash 5643000.00
totalCurrentLiabilities 726249000.00
currentDeferredRevenue 221053000.00
netDebt 3429096000.00
shortTermDebt 170786000.00
shortLongTermDebtTotal 3434739000.00
otherStockholderEquity 1659271000.00
propertyPlantEquipment 7434577000.00
totalCurrentAssets 623678000.00
shortTermInvestments 513000.00
netReceivables 226250000.00
longTermDebt 3263953000.00
inventory 236991000.00
accountsPayable 199196000.00
commonStockTotalEquity 634007000.00
nonCurrrentAssetsOther 1171360000.00
nonCurrentAssetsTotal 8766806000.00
nonCurrentLiabilitiesTotal 5740613000.00
liabilitiesAndStockholdersEquity 9390484000.00
cashAndShortTermInvestments 5643000.00
propertyPlantAndEquipmentGross 7434577000.00
propertyPlantAndEquipmentNet 7434577000.00
commonStockSharesOutstanding 127619268.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 9265231000.00
otherCurrentAssets 147371000.00
totalLiab 6354976000.00
totalStockholderEquity 2896140000.00
otherCurrentLiab 121916000.00
commonStock 632519000.00
retainedEarnings 606649000.00
otherLiab 1023663000.00
otherAssets 1286416000.00
cash 5829000.00
totalCurrentLiabilities 846141000.00
currentDeferredRevenue 178258000.00
netDebt 3401327000.00
shortTermDebt 365142000.00
shortLongTermDebtTotal 3407156000.00
otherStockholderEquity 1656972000.00
propertyPlantEquipment 7335740000.00
totalCurrentAssets 643075000.00
shortTermInvestments 573000.00
netReceivables 224439000.00
longTermDebt 3095823000.00
inventory 249016000.00
accountsPayable 180825000.00
accumulatedOtherComprehensiveIncome -4013118000.00
commonStockTotalEquity 632519000.00
nonCurrrentAssetsOther 1135662000.00
nonCurrentAssetsTotal 8622156000.00
nonCurrentLiabilitiesTotal 5508835000.00
liabilitiesAndStockholdersEquity 9265231000.00
cashAndShortTermInvestments 5829000.00
propertyPlantAndEquipmentGross 7335740000.00
propertyPlantAndEquipmentNet 7335740000.00
commonStockSharesOutstanding 126898786.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 9136510000.00
otherCurrentAssets 139353000.00
totalLiab 6237745000.00
totalStockholderEquity 2886695000.00
otherCurrentLiab 171280000.00
commonStock 631845000.00
retainedEarnings 603048000.00
otherLiab 1060782000.00
otherAssets 1277113000.00
cash 4379000.00
totalCurrentLiabilities 740871000.00
currentDeferredRevenue 158869000.00
netDebt 3298676000.00
shortTermDebt 241416000.00
shortLongTermDebtTotal 3303055000.00
otherStockholderEquity 1651802000.00
propertyPlantEquipment 7181205000.00
totalCurrentAssets 678192000.00
shortTermInvestments 3346000.00
netReceivables 267218000.00
longTermDebt 3061639000.00
inventory 249285000.00
accountsPayable 169306000.00
commonStockTotalEquity 631845000.00
nonCurrrentAssetsOther 1128653000.00
nonCurrentAssetsTotal 8458318000.00
nonCurrentLiabilitiesTotal 5496874000.00
liabilitiesAndStockholdersEquity 9136510000.00
cashAndShortTermInvestments 7725000.00
propertyPlantAndEquipmentGross 7181205000.00
propertyPlantAndEquipmentNet 7181205000.00
commonStockSharesOutstanding 127134524.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 9042821000.00
otherCurrentAssets 132396000.00
totalLiab 6248707000.00
totalStockholderEquity 2783830000.00
otherCurrentLiab 191765000.00
commonStock 631119000.00
retainedEarnings 505720000.00
otherLiab 1055344000.00
otherAssets 1601946000.00
cash 6654000.00
totalCurrentLiabilities 850794000.00
currentDeferredRevenue 113542000.00
netDebt 3430078000.00
shortTermDebt 394260000.00
shortLongTermDebtTotal 3436732000.00
otherStockholderEquity 1646991000.00
propertyPlantEquipment 6724590000.00
totalCurrentAssets 716285000.00
shortTermInvestments 5981000.00
netReceivables 277488000.00
longTermDebt 3042472000.00
inventory 256316000.00
accountsPayable 151227000.00
commonStockTotalEquity 631119000.00
nonCurrrentAssetsOther 1133471000.00
nonCurrentAssetsTotal 8326536000.00
nonCurrentLiabilitiesTotal 5397913000.00
liabilitiesAndStockholdersEquity 9042821000.00
cashAndShortTermInvestments 12635000.00
propertyPlantAndEquipmentGross 7052324000.00
propertyPlantAndEquipmentNet 7052324000.00
commonStockSharesOutstanding 126876536.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 8841391000.00
otherCurrentAssets 152220000.00
totalLiab 6052426000.00
totalStockholderEquity 2779945000.00
otherCurrentLiab 167164000.00
commonStock 630345000.00
retainedEarnings 486272000.00
otherLiab 1013848000.00
otherAssets 1324654000.00
cash 3726000.00
totalCurrentLiabilities 873341000.00
currentDeferredRevenue 173962000.00
netDebt 3220560000.00
shortTermDebt 330061000.00
shortLongTermDebtTotal 3224286000.00
otherStockholderEquity 1641892000.00
propertyPlantEquipment 6884886000.00
totalCurrentAssets 631851000.00
shortTermInvestments 6079000.00
netReceivables 197826000.00
longTermDebt 2894225000.00
inventory 254604000.00
accountsPayable 202154000.00
commonStockTotalEquity 630345000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1181490000.00
nonCurrentAssetsTotal 8209540000.00
nonCurrentLiabilitiesTotal 5179085000.00
liabilitiesAndStockholdersEquity 8841391000.00
cashAndShortTermInvestments 9805000.00
propertyPlantAndEquipmentGross 6884886000.00
propertyPlantAndEquipmentNet 6884886000.00
commonStockSharesOutstanding 126609244.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 8682851000.00
otherCurrentAssets 147514000.00
totalLiab 5882110000.00
totalStockholderEquity 2790647000.00
otherCurrentLiab 195557000.00
commonStock 628492000.00
retainedEarnings 501216000.00
otherLiab 992740000.00
otherAssets 1303850000.00
cash 3539000.00
totalCurrentLiabilities 827287000.00
currentDeferredRevenue 129888000.00
netDebt 3051267000.00
shortTermDebt 314414000.00
shortLongTermDebtTotal 3054806000.00
otherStockholderEquity 1639503000.00
propertyPlantEquipment 6745416000.00
totalCurrentAssets 633585000.00
shortTermInvestments 8180000.00
netReceivables 231762000.00
longTermDebt 2787445000.00
inventory 229118000.00
accountsPayable 187428000.00
accumulatedOtherComprehensiveIncome -3913426000.00
commonStockTotalEquity 628492000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1173580000.00
nonCurrentAssetsTotal 8049266000.00
nonCurrentLiabilitiesTotal 5054823000.00
liabilitiesAndStockholdersEquity 8682851000.00
cashAndShortTermInvestments 11719000.00
propertyPlantAndEquipmentGross 6745416000.00
propertyPlantAndEquipmentNet 6745416000.00
commonStockSharesOutstanding 118792228.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 8389903000.00
otherCurrentAssets 120986000.00
totalLiab 5772235000.00
totalStockholderEquity 2609302000.00
otherCurrentLiab 180350000.00
commonStock 585419000.00
retainedEarnings 522366000.00
otherLiab 876274000.00
otherAssets 1166995000.00
cash 4593000.00
totalCurrentLiabilities 887843000.00
currentDeferredRevenue 135037000.00
netDebt 3157002000.00
shortTermDebt 419991000.00
shortLongTermDebtTotal 3161595000.00
otherStockholderEquity 1480081000.00
propertyPlantEquipment 6617996000.00
totalCurrentAssets 604912000.00
shortTermInvestments 6120000.00
netReceivables 252045000.00
longTermDebt 2741604000.00
inventory 209279000.00
accountsPayable 152465000.00
commonStockTotalEquity 585419000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1038481000.00
nonCurrentAssetsTotal 7784991000.00
nonCurrentLiabilitiesTotal 4884392000.00
liabilitiesAndStockholdersEquity 8389903000.00
cashAndShortTermInvestments 10713000.00
propertyPlantAndEquipmentGross 6617996000.00
propertyPlantAndEquipmentNet 6617996000.00
commonStockSharesOutstanding 118164912.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 8323148000.00
otherCurrentAssets 120972000.00
totalLiab 5832439000.00
totalStockholderEquity 2483785000.00
otherCurrentLiab 198555000.00
commonStock 578586000.00
retainedEarnings 425273000.00
otherLiab 889429000.00
otherAssets 1145471000.00
cash 5282000.00
totalCurrentLiabilities 972086000.00
currentDeferredRevenue 102315000.00
netDebt 3253758000.00
shortTermDebt 497991000.00
shortLongTermDebtTotal 3259040000.00
otherStockholderEquity 1458490000.00
propertyPlantEquipment 6513379000.00
totalCurrentAssets 664298000.00
shortTermInvestments 11443000.00
netReceivables 281106000.00
longTermDebt 2761049000.00
inventory 223932000.00
accountsPayable 173225000.00
commonStockTotalEquity 578586000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1002789000.00
nonCurrentAssetsTotal 7658850000.00
nonCurrentLiabilitiesTotal 4860353000.00
liabilitiesAndStockholdersEquity 8323148000.00
cashAndShortTermInvestments 16725000.00
propertyPlantAndEquipmentGross 6513379000.00
propertyPlantAndEquipmentNet 6513379000.00
commonStockSharesOutstanding 114908123.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 8162756000.00
otherCurrentAssets 82821000.00
totalLiab 5726746000.00
totalStockholderEquity 2430447000.00
otherCurrentLiab 189681000.00
commonStock 567939000.00
retainedEarnings 418230000.00
otherLiab 883661000.00
otherAssets 1205766000.00
cash 3343000.00
totalCurrentLiabilities 864060000.00
currentDeferredRevenue 163311000.00
netDebt 3092599000.00
shortTermDebt 332198000.00
shortLongTermDebtTotal 3095942000.00
otherStockholderEquity 1422842000.00
propertyPlantEquipment 6381092000.00
totalCurrentAssets 575898000.00
shortTermInvestments 5996000.00
netReceivables 226893000.00
longTermDebt 2763744000.00
inventory 220642000.00
accountsPayable 178870000.00
commonStockTotalEquity 567939000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1063600000.00
nonCurrentAssetsTotal 7586858000.00
nonCurrentLiabilitiesTotal 4862686000.00
liabilitiesAndStockholdersEquity 8162756000.00
cashAndShortTermInvestments 9339000.00
propertyPlantAndEquipmentGross 6381092000.00
propertyPlantAndEquipmentNet 6381092000.00
commonStockSharesOutstanding 113875389.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 8079638000.00
otherCurrentAssets 93769000.00
totalLiab 5669265000.00
totalStockholderEquity 2404303000.00
otherCurrentLiab 214671000.00
commonStock 560640000.00
retainedEarnings 423647000.00
otherLiab 905902000.00
otherAssets 1168553000.00
cash 928000.00
totalCurrentLiabilities 782846000.00
currentDeferredRevenue 123305000.00
netDebt 3032535000.00
shortTermDebt 256916000.00
shortLongTermDebtTotal 3033463000.00
otherStockholderEquity 1398580000.00
propertyPlantEquipment 6309476000.00
totalCurrentAssets 601609000.00
shortTermInvestments 13005000.00
netReceivables 244379000.00
longTermDebt 2776547000.00
inventory 206867000.00
accountsPayable 187954000.00
accumulatedOtherComprehensiveIncome -3563566000.00
commonStockTotalEquity 560640000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1377128000.00
nonCurrentAssetsTotal 7478029000.00
nonCurrentLiabilitiesTotal 4886419000.00
liabilitiesAndStockholdersEquity 8079638000.00
cashAndShortTermInvestments 13933000.00
propertyPlantAndEquipmentGross 5964439000.00
propertyPlantAndEquipmentNet 5964439000.00
commonStockSharesOutstanding 111629000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 7868959000.00
otherCurrentAssets 78901000.00
totalLiab 5461482000.00
totalStockholderEquity 2402795000.00
otherCurrentLiab 163800000.00
commonStock 554170000.00
retainedEarnings 453892000.00
otherLiab 882895000.00
otherAssets 1082000000.00
cash 4472000.00
totalCurrentLiabilities 633701000.00
currentDeferredRevenue 137992000.00
netDebt 2967595000.00
shortTermDebt 193533000.00
shortLongTermDebtTotal 2972067000.00
otherStockholderEquity 1373297000.00
propertyPlantEquipment 6201187000.00
totalCurrentAssets 585772000.00
shortTermInvestments 21085000.00
netReceivables 260404000.00
longTermDebt 2778534000.00
inventory 201643000.00
accountsPayable 138376000.00
commonStockTotalEquity 554170000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1300349000.00
nonCurrentAssetsTotal 7283187000.00
nonCurrentLiabilitiesTotal 4827781000.00
liabilitiesAndStockholdersEquity 7868959000.00
cashAndShortTermInvestments 25557000.00
propertyPlantAndEquipmentGross 5853270000.00
propertyPlantAndEquipmentNet 5853270000.00
commonStockSharesOutstanding 112315414.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 7819138000.00
otherCurrentAssets 92320000.00
totalLiab 5498720000.00
totalStockholderEquity 2316855000.00
otherCurrentLiab 168314000.00
commonStock 553359000.00
retainedEarnings 374209000.00
otherLiab 871052000.00
otherAssets 1066128000.00
cash 3323000.00
totalCurrentLiabilities 711325000.00
currentDeferredRevenue 100455000.00
netDebt 3064568000.00
shortTermDebt 270560000.00
shortLongTermDebtTotal 3067891000.00
otherStockholderEquity 1367851000.00
propertyPlantEquipment 6130901000.00
totalCurrentAssets 622109000.00
shortTermInvestments 30104000.00
netReceivables 272723000.00
longTermDebt 2797331000.00
inventory 203476000.00
accountsPayable 171996000.00
commonStockTotalEquity 553359000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1296738000.00
nonCurrentAssetsTotal 7197029000.00
nonCurrentLiabilitiesTotal 4787395000.00
liabilitiesAndStockholdersEquity 7819138000.00
cashAndShortTermInvestments 33427000.00
propertyPlantAndEquipmentGross 5780104000.00
propertyPlantAndEquipmentNet 5780104000.00
commonStockSharesOutstanding 111522803.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 7812770000.00
otherCurrentAssets 106162000.00
totalLiab 5517588000.00
totalStockholderEquity 2292211000.00
otherCurrentLiab 197615000.00
commonStock 552336000.00
retainedEarnings 355909000.00
otherLiab 877459000.00
otherAssets 1118417000.00
cash 2843000.00
totalCurrentLiabilities 732920000.00
currentDeferredRevenue 166055000.00
netDebt 3036574000.00
shortTermDebt 239157000.00
shortLongTermDebtTotal 3039417000.00
otherStockholderEquity 1362530000.00
propertyPlantEquipment 6065094000.00
totalCurrentAssets 629259000.00
shortTermInvestments 55715000.00
netReceivables 249163000.00
longTermDebt 2800260000.00
inventory 195697000.00
accountsPayable 130093000.00
commonStockTotalEquity 552336000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1346911000.00
nonCurrentAssetsTotal 7183511000.00
nonCurrentLiabilitiesTotal 4784668000.00
liabilitiesAndStockholdersEquity 7812770000.00
cashAndShortTermInvestments 58558000.00
propertyPlantAndEquipmentGross 5711015000.00
propertyPlantAndEquipmentNet 5711015000.00
commonStockSharesOutstanding 110925146.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 7525483000.00
otherCurrentAssets 117489000.00
totalLiab 5258698000.00
totalStockholderEquity 2266785000.00
otherCurrentLiab 202276000.00
commonStock 545360000.00
retainedEarnings 360199000.00
otherLiab 883948000.00
otherAssets 1124261000.00
cash 3860000.00
totalCurrentLiabilities 682478000.00
currentDeferredRevenue 123886000.00
netDebt 2840279000.00
shortTermDebt 244105000.00
shortLongTermDebtTotal 2844139000.00
otherStockholderEquity 1339790000.00
propertyPlantEquipment 5771740000.00
totalCurrentAssets 629482000.00
shortTermInvestments 33159000.00
netReceivables 261386000.00
longTermDebt 2600034000.00
inventory 193831000.00
accountsPayable 112211000.00
accumulatedOtherComprehensiveIncome -3370805000.00
commonStockTotalEquity 545360000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1001340000.00
nonCurrentAssetsTotal 6896001000.00
nonCurrentLiabilitiesTotal 4576220000.00
liabilitiesAndStockholdersEquity 7525483000.00
cashAndShortTermInvestments 37019000.00
propertyPlantAndEquipmentGross 5771740000.00
propertyPlantAndEquipmentNet 5771740000.00
commonStockSharesOutstanding 109647689.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 7571605000.00
otherCurrentAssets 90958000.00
totalLiab 5287624000.00
totalStockholderEquity 2283981000.00
otherCurrentLiab 237996000.00
commonStock 544487000.00
retainedEarnings 382157000.00
otherLiab 925981000.00
otherAssets 1165692000.00
cash 3748000.00
totalCurrentLiabilities 657945000.00
currentDeferredRevenue 133417000.00
netDebt 2764681000.00
shortTermDebt 168563000.00
shortLongTermDebtTotal 2768429000.00
otherStockholderEquity 1335901000.00
propertyPlantEquipment 5748303000.00
totalCurrentAssets 657610000.00
shortTermInvestments 59277000.00
netReceivables 278879000.00
longTermDebt 2599866000.00
inventory 200206000.00
accountsPayable 117969000.00
commonStockTotalEquity 544487000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1047867000.00
nonCurrentAssetsTotal 6913995000.00
nonCurrentLiabilitiesTotal 4629679000.00
liabilitiesAndStockholdersEquity 7571605000.00
cashAndShortTermInvestments 63025000.00
propertyPlantAndEquipmentGross 5748303000.00
propertyPlantAndEquipmentNet 5748303000.00
commonStockSharesOutstanding 109753036.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 7600332000.00
otherCurrentAssets 89140000.00
totalLiab 5368670000.00
totalStockholderEquity 2231662000.00
otherCurrentLiab 271864000.00
commonStock 543612000.00
retainedEarnings 334312000.00
otherLiab 945082000.00
otherAssets 1151505000.00
cash 4941000.00
totalCurrentLiabilities 730425000.00
currentDeferredRevenue 97936000.00
netDebt 2803976000.00
shortTermDebt 209094000.00
shortLongTermDebtTotal 2808917000.00
otherStockholderEquity 1332302000.00
propertyPlantEquipment 5708556000.00
totalCurrentAssets 740271000.00
shortTermInvestments 106189000.00
netReceivables 305802000.00
longTermDebt 2599823000.00
inventory 206904000.00
accountsPayable 151531000.00
commonStockTotalEquity 543612000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1047022000.00
nonCurrentAssetsTotal 6860061000.00
nonCurrentLiabilitiesTotal 4638245000.00
liabilitiesAndStockholdersEquity 7600332000.00
cashAndShortTermInvestments 111130000.00
propertyPlantAndEquipmentGross 5708556000.00
propertyPlantAndEquipmentNet 5708556000.00
commonStockSharesOutstanding 109538854.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 7431758000.00
otherCurrentAssets 97998000.00
totalLiab 5209233000.00
totalStockholderEquity 2222525000.00
otherCurrentLiab 205498000.00
commonStock 542533000.00
retainedEarnings 329170000.00
otherLiab 940105000.00
otherAssets 1124511000.00
cash 19450000.00
totalCurrentLiabilities 890040000.00
currentDeferredRevenue 103473000.00
netDebt 2686739000.00
shortTermDebt 404880000.00
shortLongTermDebtTotal 2706189000.00
otherStockholderEquity 1329386000.00
propertyPlantEquipment 5619734000.00
totalCurrentAssets 687513000.00
shortTermInvestments 77959000.00
netReceivables 244252000.00
longTermDebt 2301309000.00
inventory 207971000.00
accountsPayable 176189000.00
commonStockTotalEquity 542533000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1031971000.00
nonCurrentAssetsTotal 6744245000.00
nonCurrentLiabilitiesTotal 4319193000.00
liabilitiesAndStockholdersEquity 7431758000.00
cashAndShortTermInvestments 97409000.00
propertyPlantAndEquipmentGross 5619734000.00
propertyPlantAndEquipmentNet 5619734000.00
commonStockSharesOutstanding 109330973.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 7443259000.00
otherCurrentAssets 316804000.00
totalLiab 5235679000.00
totalStockholderEquity 2207580000.00
otherCurrentLiab 355460000.00
commonStock 541556000.00
retainedEarnings 318197000.00
otherLiab 988517000.00
otherAssets 1166641000.00
cash 22914000.00
totalCurrentLiabilities 872409000.00
netDebt 2608799000.00
shortTermDebt 321266000.00
shortLongTermDebtTotal 2631713000.00
otherStockholderEquity 1326391000.00
propertyPlantEquipment 5533487000.00
totalCurrentAssets 743131000.00
netReceivables 199116000.00
longTermDebt 2310447000.00
inventory 204297000.00
accountsPayable 195683000.00
accumulatedOtherComprehensiveIncome -3249007000.00
commonStockTotalEquity 541556000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1166607000.00
nonCurrentAssetsTotal 6700128000.00
nonCurrentLiabilitiesTotal 3374753000.00
liabilitiesAndStockholdersEquity 7443259000.00
cashAndShortTermInvestments 22914000.00
propertyPlantAndEquipmentGross 5533521000.00
propertyPlantAndEquipmentNet 5533521000.00
commonStockSharesOutstanding 103958414.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 6978138000.00
otherCurrentAssets 282346000.00
totalLiab 4764877000.00
totalStockholderEquity 2213261000.00
otherCurrentLiab 359141000.00
commonStock 540933000.00
retainedEarnings 327845000.00
otherLiab 749336000.00
otherAssets 922187000.00
cash 4299000.00
totalCurrentLiabilities 984427000.00
netDebt 2446217000.00
shortTermDebt 436719000.00
shortLongTermDebtTotal 2450516000.00
otherStockholderEquity 1323047000.00
propertyPlantEquipment 5343167000.00
totalCurrentAssets 712784000.00
netReceivables 227747000.00
longTermDebt 2013797000.00
inventory 198392000.00
accountsPayable 188567000.00
accumulatedOtherComprehensiveIncome -3142550000.00
commonStockTotalEquity 540933000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 922187000.00
nonCurrentAssetsTotal 6265354000.00
nonCurrentLiabilitiesTotal 6631684000.00
liabilitiesAndStockholdersEquity 6978138000.00
cashAndShortTermInvestments 4299000.00
propertyPlantAndEquipmentGross 5343167000.00
propertyPlantAndEquipmentNet 5343167000.00
commonStockSharesOutstanding 108714778.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 7064161000.00
otherCurrentAssets 480964000.00
totalLiab 4910995000.00
totalStockholderEquity 2153166000.00
otherCurrentLiab 487427000.00
commonStock 540233000.00
retainedEarnings 271551000.00
otherLiab 829939000.00
otherAssets 997768000.00
cash 8998000.00
totalCurrentLiabilities 910133000.00
netDebt 2328784000.00
shortTermDebt 180460000.00
shortLongTermDebtTotal 2337782000.00
otherStockholderEquity 1319946000.00
propertyPlantEquipment 5117602000.00
totalCurrentAssets 948791000.00
netReceivables 247222000.00
longTermDebt 2157322000.00
inventory 211607000.00
accountsPayable 242246000.00
accumulatedOtherComprehensiveIncome -3142550000.00
commonStockTotalEquity 540233000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 997768000.00
nonCurrentAssetsTotal 6115370000.00
nonCurrentLiabilitiesTotal 3170923000.00
liabilitiesAndStockholdersEquity 7064161000.00
cashAndShortTermInvestments 8998000.00
propertyPlantAndEquipmentGross 5117602000.00
propertyPlantAndEquipmentNet 5117602000.00
commonStockSharesOutstanding 100733815.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 6580968000.00
otherCurrentAssets 344404000.00
totalLiab 4644879000.00
totalStockholderEquity 1936089000.00
otherCurrentLiab 344056000.00
commonStock 488814000.00
retainedEarnings 296774000.00
otherLiab 795141000.00
otherAssets 908024000.00
cash 6964000.00
totalCurrentLiabilities 888520000.00
netDebt 2323762000.00
shortTermDebt 323747000.00
shortLongTermDebtTotal 2330726000.00
otherStockholderEquity 1129065000.00
propertyPlantEquipment 4931203000.00
totalCurrentAssets 741741000.00
shortTermInvestments 855000.00
netReceivables 182645000.00
longTermDebt 2006979000.00
inventory 207728000.00
accountsPayable 220717000.00
accumulatedOtherComprehensiveIncome -3142550000.00
commonStockTotalEquity 488814000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 908024000.00
nonCurrentAssetsTotal 5839227000.00
nonCurrentLiabilitiesTotal 2961218000.00
liabilitiesAndStockholdersEquity 6580968000.00
cashAndShortTermInvestments 6964000.00
propertyPlantAndEquipmentGross 4931203000.00
propertyPlantAndEquipmentNet 4931203000.00
commonStockSharesOutstanding 97415866.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 6395430000.00
otherCurrentAssets 273608000.00
totalLiab 4546950000.00
totalStockholderEquity 1848480000.00
otherCurrentLiab 285906000.00
commonStock 477316000.00
retainedEarnings 264477000.00
otherLiab 831640000.00
otherAssets 924113000.00
cash 5753000.00
totalCurrentLiabilities 744763000.00
netDebt 2188440000.00
shortTermDebt 180558000.00
shortLongTermDebtTotal 2194193000.00
otherStockholderEquity 1085099000.00
propertyPlantEquipment 4803638000.00
totalCurrentAssets 667679000.00
netReceivables 195785000.00
longTermDebt 2013635000.00
inventory 192533000.00
accountsPayable 278299000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 477316000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 924079000.00
nonCurrentAssetsTotal 5727751000.00
nonCurrentLiabilitiesTotal 2970547000.00
liabilitiesAndStockholdersEquity 6395430000.00
cashAndShortTermInvestments 5753000.00
propertyPlantAndEquipmentGross 4803672000.00
propertyPlantAndEquipmentNet 4803672000.00
commonStockSharesOutstanding 91466667.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 5963268000.00
otherCurrentAssets 220233000.00
totalLiab 4197563000.00
totalStockholderEquity 1765705000.00
otherCurrentLiab 322126000.00
commonStock 458187000.00
retainedEarnings 276286000.00
otherLiab 788188000.00
otherAssets 811249000.00
cash 8047000.00
totalCurrentLiabilities 686633000.00
netDebt 2003165000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 2011212000.00
otherStockholderEquity 1009702000.00
propertyPlantEquipment 4501475000.00
totalCurrentAssets 650544000.00
netReceivables 241834000.00
longTermDebt 1837212000.00
inventory 180430000.00
accountsPayable 190507000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 458187000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 811249000.00
nonCurrentAssetsTotal 5312724000.00
nonCurrentLiabilitiesTotal 2722742000.00
liabilitiesAndStockholdersEquity 5963268000.00
cashAndShortTermInvestments 8047000.00
propertyPlantAndEquipmentGross 4501475000.00
propertyPlantAndEquipmentNet 4501475000.00
commonStockSharesOutstanding 91940879.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 5858875000.00
otherCurrentAssets 242859000.00
totalLiab 4182548000.00
totalStockholderEquity 1676327000.00
otherCurrentLiab 354323000.00
commonStock 453697000.00
retainedEarnings 209912000.00
otherLiab 778604000.00
otherAssets 819576000.00
cash 6109000.00
totalCurrentLiabilities 681737000.00
netDebt 2000491000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 2006600000.00
otherStockholderEquity 991180000.00
propertyPlantEquipment 4397793000.00
totalCurrentAssets 641506000.00
netReceivables 220296000.00
longTermDebt 1836600000.00
inventory 172242000.00
accountsPayable 157414000.00
accumulatedOtherComprehensiveIncome 102000.00
commonStockTotalEquity 453697000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 819576000.00
nonCurrentAssetsTotal 5217369000.00
nonCurrentLiabilitiesTotal 6071103000.00
liabilitiesAndStockholdersEquity 5858875000.00
cashAndShortTermInvestments 6109000.00
propertyPlantAndEquipmentGross 4397793000.00
propertyPlantAndEquipmentNet 4397793000.00
commonStockSharesOutstanding 89781652.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 5459621000.00
otherCurrentAssets 171995000.00
totalLiab 3878159000.00
totalStockholderEquity 1581462000.00
otherCurrentLiab 250101000.00
commonStock 437523000.00
retainedEarnings 202177000.00
otherLiab 761711000.00
otherAssets 816944000.00
cash 7434000.00
totalCurrentLiabilities 631603000.00
netDebt 1794874000.00
shortTermDebt 239000000.00
shortLongTermDebtTotal 1802308000.00
otherStockholderEquity 920244000.00
propertyPlantEquipment 4136062000.00
totalCurrentAssets 506615000.00
netReceivables 169371000.00
longTermDebt 1563308000.00
inventory 157815000.00
accountsPayable 142502000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 437523000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 816944000.00
nonCurrentAssetsTotal 4953006000.00
nonCurrentLiabilitiesTotal 2484845000.00
liabilitiesAndStockholdersEquity 5459621000.00
cashAndShortTermInvestments 7434000.00
propertyPlantAndEquipmentGross 4136062000.00
propertyPlantAndEquipmentNet 4136062000.00
commonStockSharesOutstanding 87947281.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5455175000.00
otherCurrentAssets 190735000.00
totalLiab 3894280000.00
totalStockholderEquity 1560895000.00
otherCurrentLiab 352752000.00
commonStock 436974000.00
retainedEarnings 185779000.00
otherLiab 699860000.00
otherAssets 846882000.00
cash 18196000.00
totalCurrentLiabilities 663176000.00
netDebt 1705069000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1723265000.00
otherStockholderEquity 916605000.00
propertyPlantEquipment 4071573000.00
totalCurrentAssets 536720000.00
netReceivables 179859000.00
longTermDebt 1563265000.00
inventory 147930000.00
accountsPayable 150424000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 436974000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 846848000.00
nonCurrentAssetsTotal 4918455000.00
nonCurrentLiabilitiesTotal 5617016000.00
liabilitiesAndStockholdersEquity 5455175000.00
cashAndShortTermInvestments 18196000.00
propertyPlantAndEquipmentGross 4071607000.00
propertyPlantAndEquipmentNet 4071607000.00
commonStockSharesOutstanding 87881818.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 5146390000.00
otherCurrentAssets 173985000.00
totalLiab 3621681000.00
totalStockholderEquity 1524709000.00
otherCurrentLiab 307449000.00
commonStock 436295000.00
retainedEarnings 195154000.00
otherLiab 582819000.00
otherAssets 663538000.00
cash 9071000.00
totalCurrentLiabilities 522378000.00
netDebt 1641125000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 1650196000.00
otherStockholderEquity 912832000.00
propertyPlantEquipment 3967510000.00
totalCurrentAssets 515342000.00
netReceivables 195716000.00
longTermDebt 1563196000.00
inventory 136570000.00
accountsPayable 127929000.00
accumulatedOtherComprehensiveIncome -41008000.00
commonStockTotalEquity 436295000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 663538000.00
nonCurrentAssetsTotal 4631048000.00
nonCurrentLiabilitiesTotal 2508872000.00
liabilitiesAndStockholdersEquity 5146390000.00
cashAndShortTermInvestments 9071000.00
propertyPlantAndEquipmentGross 3967510000.00
propertyPlantAndEquipmentNet 3967510000.00
commonStockSharesOutstanding 88031373.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 5254508000.00
otherCurrentAssets 230040000.00
totalLiab 3800371000.00
totalStockholderEquity 1454137000.00
otherCurrentLiab 339090000.00
commonStock 435736000.00
retainedEarnings 127492000.00
otherLiab 619313000.00
otherAssets 696217000.00
cash 10005000.00
totalCurrentLiabilities 656848000.00
netDebt 1751123000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 1761128000.00
otherStockholderEquity 910427000.00
propertyPlantEquipment 3979971000.00
totalCurrentAssets 578320000.00
netReceivables 203601000.00
longTermDebt 1563128000.00
inventory 134674000.00
accountsPayable 119758000.00
accumulatedOtherComprehensiveIncome -40954000.00
commonStockTotalEquity 435736000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 696217000.00
nonCurrentAssetsTotal 4676188000.00
nonCurrentLiabilitiesTotal 2516375000.00
liabilitiesAndStockholdersEquity 5254508000.00
cashAndShortTermInvestments 10005000.00
propertyPlantAndEquipmentGross 3979971000.00
propertyPlantAndEquipmentNet 3979971000.00
commonStockSharesOutstanding 87461996.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 5162409000.00
otherCurrentAssets 190152000.00
totalLiab 3723683000.00
totalStockholderEquity 1438726000.00
otherCurrentLiab 306242000.00
commonStock 434850000.00
retainedEarnings 114495000.00
otherLiab 626952000.00
otherAssets 732923000.00
cash 8149000.00
totalCurrentLiabilities 567840000.00
netDebt 1697910000.00
shortTermDebt 143000000.00
shortLongTermDebtTotal 1706059000.00
otherStockholderEquity 908937000.00
propertyPlantEquipment 3959937000.00
totalCurrentAssets 469549000.00
shortTermInvestments 2476000.00
netReceivables 154828000.00
longTermDebt 1563059000.00
inventory 116420000.00
accountsPayable 118598000.00
accumulatedOtherComprehensiveIncome -40992000.00
commonStockTotalEquity 434850000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 732923000.00
nonCurrentAssetsTotal 4692860000.00
nonCurrentLiabilitiesTotal 2521233000.00
liabilitiesAndStockholdersEquity 5162409000.00
cashAndShortTermInvestments 8149000.00
propertyPlantAndEquipmentGross 3959937000.00
propertyPlantAndEquipmentNet 3959937000.00
commonStockSharesOutstanding 87279334.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5210069000.00
intangibleAssets 17581000.00
otherCurrentAssets 208122000.00
totalLiab 3772630000.00
totalStockholderEquity 1437439000.00
otherCurrentLiab 340260000.00
commonStock 434177000.00
retainedEarnings 109987000.00
otherLiab 682880000.00
otherAssets 786751000.00
cash 40969000.00
totalCurrentLiabilities 550067000.00
netDebt 1622021000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1662990000.00
otherStockholderEquity 923083000.00
propertyPlantEquipment 3947698000.00
totalCurrentAssets 475620000.00
shortTermInvestments 2430000.00
netReceivables 124711000.00
longTermDebt 1562990000.00
inventory 101818000.00
accountsPayable 109807000.00
accumulatedOtherComprehensiveIncome -51244000.00
commonStockTotalEquity 434177000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 786717000.00
nonCurrentAssetsTotal 4734449000.00
nonCurrentLiabilitiesTotal 5585165000.00
liabilitiesAndStockholdersEquity 5210069000.00
cashAndShortTermInvestments 40969000.00
propertyPlantAndEquipmentGross 3947732000.00
propertyPlantAndEquipmentNet 3947732000.00
commonStockSharesOutstanding 86946753.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 5230185000.00
otherCurrentAssets 169109000.00
totalLiab 3743579000.00
totalStockholderEquity 1486606000.00
otherCurrentLiab 325798000.00
commonStock 433713000.00
retainedEarnings 122558000.00
otherLiab 613689000.00
otherAssets 912020000.00
cash 16285000.00
totalCurrentLiabilities 533773000.00
netDebt 1646635000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1662920000.00
otherStockholderEquity 919760000.00
propertyPlantEquipment 3917395000.00
totalCurrentAssets 400770000.00
shortTermInvestments 2385000.00
netReceivables 118257000.00
longTermDebt 1562920000.00
inventory 97119000.00
accountsPayable 107975000.00
accumulatedOtherComprehensiveIncome -10861000.00
commonStockTotalEquity 433713000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 912020000.00
nonCurrentAssetsTotal 4829415000.00
nonCurrentLiabilitiesTotal 2596117000.00
liabilitiesAndStockholdersEquity 5230185000.00
cashAndShortTermInvestments 16285000.00
propertyPlantAndEquipmentGross 3917395000.00
propertyPlantAndEquipmentNet 3917395000.00
commonStockSharesOutstanding 87742708.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 5643794000.00
otherCurrentAssets 235256000.00
totalLiab 4224424000.00
totalStockholderEquity 1419370000.00
otherCurrentLiab 305565000.00
commonStock 433184000.00
retainedEarnings 58274000.00
otherLiab 634360000.00
otherAssets 893462000.00
cash 400055000.00
totalCurrentLiabilities 986915000.00
netDebt 1731294000.00
shortTermDebt 568500000.00
shortLongTermDebtTotal 2131349000.00
otherStockholderEquity 918125000.00
propertyPlantEquipment 3923712000.00
totalCurrentAssets 826620000.00
shortTermInvestments 2341000.00
netReceivables 72914000.00
longTermDebt 1562849000.00
inventory 118395000.00
accountsPayable 112850000.00
accumulatedOtherComprehensiveIncome -11649000.00
commonStockTotalEquity 433184000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 893462000.00
nonCurrentAssetsTotal 4817174000.00
nonCurrentLiabilitiesTotal 5774256000.00
liabilitiesAndStockholdersEquity 5643794000.00
cashAndShortTermInvestments 400055000.00
propertyPlantAndEquipmentGross 3923712000.00
propertyPlantAndEquipmentNet 3923712000.00
commonStockSharesOutstanding 86827477.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5156853000.00
otherCurrentAssets 221340000.00
totalLiab 3746878000.00
totalStockholderEquity 1409975000.00
otherCurrentLiab 290227000.00
commonStock 432028000.00
retainedEarnings 50553000.00
otherLiab 618698000.00
otherAssets 825292000.00
cash 25804000.00
totalCurrentLiabilities 565528000.00
netDebt 1667707000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 1693511000.00
otherStockholderEquity 916773000.00
propertyPlantEquipment 3914659000.00
totalCurrentAssets 416902000.00
shortTermInvestments 9604000.00
netReceivables 50917000.00
longTermDebt 1528511000.00
inventory 118841000.00
accountsPayable 110301000.00
accumulatedOtherComprehensiveIncome -10815000.00
commonStockTotalEquity 432028000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 813673000.00
nonCurrentAssetsTotal 4739951000.00
nonCurrentLiabilitiesTotal 2562652000.00
liabilitiesAndStockholdersEquity 5156853000.00
cashAndShortTermInvestments 25804000.00
propertyPlantAndEquipmentGross 3914659000.00
propertyPlantAndEquipmentNet 3914659000.00
commonStockSharesOutstanding 86569149.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5085711000.00
intangibleAssets 16524000.00
otherCurrentAssets 174234000.00
totalLiab 3676389000.00
totalStockholderEquity 1409322000.00
otherCurrentLiab 247981000.00
commonStock 430149000.00
retainedEarnings 55053000.00
otherLiab 621870000.00
otherAssets 758863000.00
cash 24611000.00
totalCurrentLiabilities 418574000.00
netDebt 1680290000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 1704901000.00
otherStockholderEquity 912932000.00
propertyPlantEquipment 3910908000.00
totalCurrentAssets 415940000.00
shortTermInvestments 12279000.00
netReceivables 92532000.00
longTermDebt 1639901000.00
inventory 124563000.00
accountsPayable 105593000.00
accumulatedOtherComprehensiveIncome -10248000.00
commonStockTotalEquity 430149000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 758784000.00
nonCurrentAssetsTotal 4669771000.00
nonCurrentLiabilitiesTotal 2635945000.00
liabilitiesAndStockholdersEquity 5085711000.00
cashAndShortTermInvestments 24611000.00
propertyPlantAndEquipmentGross 3910987000.00
propertyPlantAndEquipmentNet 3910987000.00
commonStockSharesOutstanding 83521127.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 5120290000.00
otherCurrentAssets 115027000.00
totalLiab 3788396000.00
totalStockholderEquity 1331894000.00
otherCurrentLiab 260418000.00
commonStock 429027000.00
retainedEarnings -13760000.00
otherLiab 662313000.00
otherAssets 844157000.00
cash 38328000.00
totalCurrentLiabilities 433070000.00
netDebt 1692041000.00
shortTermDebt 70986000.00
shortLongTermDebtTotal 1730369000.00
otherStockholderEquity 913273000.00
propertyPlantEquipment 3890201000.00
totalCurrentAssets 385932000.00
shortTermInvestments 14723000.00
netReceivables 105434000.00
longTermDebt 1659383000.00
inventory 127143000.00
accountsPayable 101666000.00
accumulatedOtherComprehensiveIncome -18082000.00
commonStockTotalEquity 429027000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 844157000.00
nonCurrentAssetsTotal 4734358000.00
nonCurrentLiabilitiesTotal 2693013000.00
liabilitiesAndStockholdersEquity 5120290000.00
cashAndShortTermInvestments 38328000.00
propertyPlantAndEquipmentGross 3890201000.00
propertyPlantAndEquipmentNet 3890201000.00
commonStockSharesOutstanding 87140580.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 5397782000.00
otherCurrentAssets 367749000.00
totalLiab 4112535000.00
totalStockholderEquity 1285247000.00
otherCurrentLiab 206658000.00
commonStock 428535000.00
retainedEarnings -74130000.00
otherLiab 673793000.00
otherAssets 833867000.00
cash 76425000.00
totalCurrentLiabilities 685059000.00
netDebt 2034118000.00
shortTermDebt 386632000.00
shortLongTermDebtTotal 2110543000.00
otherStockholderEquity 928343000.00
propertyPlantEquipment 3899038000.00
totalCurrentAssets 664877000.00
shortTermInvestments 254139000.00
netReceivables 88621000.00
longTermDebt 1723911000.00
inventory 132082000.00
accountsPayable 91769000.00
accumulatedOtherComprehensiveIncome -18937000.00
commonStockTotalEquity 428535000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 833867000.00
nonCurrentAssetsTotal 4732905000.00
nonCurrentLiabilitiesTotal 2753683000.00
liabilitiesAndStockholdersEquity 5397782000.00
cashAndShortTermInvestments 76425000.00
propertyPlantAndEquipmentGross 3899038000.00
propertyPlantAndEquipmentNet 3899038000.00
commonStockSharesOutstanding 85833950.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 5341320000.00
otherCurrentAssets 110048000.00
totalLiab 4085779000.00
totalStockholderEquity 1255541000.00
otherCurrentLiab 186731000.00
commonStock 419112000.00
retainedEarnings -86729000.00
otherLiab 647100000.00
otherAssets 782738000.00
cash 355270000.00
totalCurrentLiabilities 721304000.00
netDebt 1781076000.00
shortTermDebt 439520000.00
shortLongTermDebtTotal 2136346000.00
otherStockholderEquity 943999000.00
propertyPlantEquipment 3898860000.00
totalCurrentAssets 659722000.00
shortTermInvestments 21089000.00
netReceivables 64500000.00
longTermDebt 1696826000.00
inventory 129904000.00
accountsPayable 95053000.00
accumulatedOtherComprehensiveIncome -42277000.00
commonStockTotalEquity 419112000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 782738000.00
nonCurrentAssetsTotal 4681598000.00
nonCurrentLiabilitiesTotal 2717375000.00
liabilitiesAndStockholdersEquity 5341320000.00
cashAndShortTermInvestments 355270000.00
propertyPlantAndEquipmentGross 3898860000.00
propertyPlantAndEquipmentNet 3898860000.00
commonStockSharesOutstanding 73609221.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 5734505000.00
otherCurrentAssets 786068000.00
totalLiab 4697745000.00
totalStockholderEquity 1036760000.00
otherCurrentLiab 734268000.00
commonStock 364201000.00
retainedEarnings -102782000.00
otherLiab 568278000.00
otherAssets 741919000.00
cash 79559000.00
totalCurrentLiabilities 1020715000.00
netDebt 2181320000.00
shortTermDebt 191747000.00
shortLongTermDebtTotal 2260879000.00
otherStockholderEquity 774363000.00
propertyPlantEquipment 3909351000.00
totalCurrentAssets 1083235000.00
shortTermInvestments 17925000.00
netReceivables 80972000.00
longTermDebt 2069132000.00
inventory 136636000.00
accountsPayable 94700000.00
accumulatedOtherComprehensiveIncome -20458000.00
commonStockTotalEquity 364201000.00
preferredStockTotalEquity 21436000.00
treasuryStock -2391000.00
nonCurrrentAssetsOther 741770000.00
nonCurrentAssetsTotal 4651270000.00
nonCurrentLiabilitiesTotal 3108752000.00
liabilitiesAndStockholdersEquity 5734505000.00
cashAndShortTermInvestments 79559000.00
propertyPlantAndEquipmentGross 3909500000.00
propertyPlantAndEquipmentNet 3909500000.00
commonStockSharesOutstanding 73080000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 6081534000.00
otherCurrentAssets 874138000.00
totalLiab 5050027000.00
totalStockholderEquity 1031507000.00
otherCurrentLiab 749971000.00
commonStock 364201000.00
retainedEarnings -115054000.00
otherLiab 544912000.00
otherAssets 896608000.00
cash 165414000.00
totalCurrentLiabilities 1159559000.00
netDebt 2508228000.00
shortTermDebt 329320000.00
shortLongTermDebtTotal 2673642000.00
otherStockholderEquity 783739000.00
propertyPlantEquipment 3913425000.00
totalCurrentAssets 1271501000.00
shortTermInvestments 154290000.00
netReceivables 93157000.00
longTermDebt 2344322000.00
inventory 138792000.00
accountsPayable 80268000.00
accumulatedOtherComprehensiveIncome -22815000.00
commonStockTotalEquity 364201000.00
preferredStockTotalEquity 21436000.00
treasuryStock -5847000.00
nonCurrrentAssetsOther 896608000.00
nonCurrentAssetsTotal 4810033000.00
nonCurrentLiabilitiesTotal 3345556000.00
liabilitiesAndStockholdersEquity 6081534000.00
cashAndShortTermInvestments 165414000.00
propertyPlantAndEquipmentGross 3913425000.00
propertyPlantAndEquipmentNet 3913425000.00
commonStockSharesOutstanding 72571600.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 6708928000.00
otherCurrentAssets 1278822000.00
totalLiab 5573490000.00
totalStockholderEquity 1135438000.00
otherCurrentLiab 803830000.00
commonStock 364201000.00
retainedEarnings -33986000.00
otherLiab 569468000.00
otherAssets 1124619000.00
cash 135771000.00
totalCurrentLiabilities 1143058000.00
netDebt 2732322000.00
shortTermDebt 242727000.00
shortLongTermDebtTotal 2868093000.00
otherStockholderEquity 793154000.00
propertyPlantEquipment 3947302000.00
totalCurrentAssets 1637007000.00
shortTermInvestments 250354000.00
netReceivables 77522000.00
longTermDebt 2839871000.00
inventory 144892000.00
accountsPayable 96501000.00
accumulatedOtherComprehensiveIncome -9367000.00
commonStockTotalEquity 364201000.00
preferredStockTotalEquity 21436000.00
treasuryStock -8283000.00
nonCurrrentAssetsOther 1124619000.00
nonCurrentAssetsTotal 5071921000.00
nonCurrentLiabilitiesTotal 3646459000.00
liabilitiesAndStockholdersEquity 6708928000.00
cashAndShortTermInvestments 135771000.00
propertyPlantAndEquipmentGross 3947302000.00
propertyPlantAndEquipmentNet 3947302000.00
commonStockSharesOutstanding 73534211.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 6860662000.00
otherCurrentAssets 1394252000.00
totalLiab 5753245000.00
totalStockholderEquity 1107417000.00
otherCurrentLiab 954087000.00
commonStock 364201000.00
retainedEarnings -62168000.00
otherLiab 540539000.00
otherAssets 1113794000.00
cash 213626000.00
totalCurrentLiabilities 1291292000.00
netDebt 2717592000.00
shortTermDebt 255496000.00
shortLongTermDebtTotal 2931218000.00
otherStockholderEquity 799450000.00
propertyPlantEquipment 3946832000.00
totalCurrentAssets 1800036000.00
shortTermInvestments 324654000.00
netReceivables 52480000.00
longTermDebt 2890227000.00
inventory 139678000.00
accountsPayable 81709000.00
accumulatedOtherComprehensiveIncome -15502000.00
commonStockTotalEquity 364201000.00
preferredStockTotalEquity 21436000.00
treasuryStock -11901000.00
nonCurrrentAssetsOther 1113794000.00
nonCurrentAssetsTotal 5060626000.00
nonCurrentLiabilitiesTotal 3706909000.00
liabilitiesAndStockholdersEquity 6860662000.00
cashAndShortTermInvestments 213626000.00
propertyPlantAndEquipmentGross 3946832000.00
propertyPlantAndEquipmentNet 3946832000.00
commonStockSharesOutstanding 72337427.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6443099000.00
intangibleAssets 420704000.00
otherCurrentAssets 248250000.00
totalLiab 5409083000.00
totalStockholderEquity 978122000.00
otherCurrentLiab 389278000.00
commonStock 364201000.00
retainedEarnings -185961000.00
otherLiab 519663000.00
otherAssets 1870872000.00
cash 123006000.00
totalCurrentLiabilities 804713000.00
netDebt 3469321000.00
shortTermDebt 319499000.00
shortLongTermDebtTotal 3592327000.00
otherStockholderEquity 807040000.00
propertyPlantEquipment 3953832000.00
totalCurrentAssets 618395000.00
shortTermInvestments 159006000.00
netReceivables 94747000.00
longTermDebt 3272828000.00
inventory 152392000.00
accountsPayable 95936000.00
accumulatedOtherComprehensiveIncome -28594000.00
commonStockTotalEquity 364201000.00
preferredStockTotalEquity 21436000.00
treasuryStock -18704000.00
nonCurrrentAssetsOther 1787486000.00
nonCurrentAssetsTotal 5824704000.00
nonCurrentLiabilitiesTotal 4084707000.00
liabilitiesAndStockholdersEquity 6443099000.00
cashAndShortTermInvestments 123006000.00
propertyPlantAndEquipmentGross 3995371000.00
propertyPlantAndEquipmentNet 3995371000.00
commonStockSharesOutstanding 71731580.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 6689984000.00
intangibleAssets 606479000.00
otherCurrentAssets 144591000.00
totalLiab 5531710000.00
totalStockholderEquity 1089019000.00
otherCurrentLiab 502956000.00
commonStock 461900000.00
retainedEarnings -152927000.00
otherLiab 501062000.00
otherAssets 2130206000.00
cash 150494000.00
totalCurrentLiabilities 804461000.00
netDebt 3462152000.00
shortTermDebt 198560000.00
shortLongTermDebtTotal 3612646000.00
otherStockholderEquity 790581000.00
propertyPlantEquipment 4004045000.00
totalCurrentAssets 555733000.00
shortTermInvestments 27901000.00
netReceivables 116507000.00
longTermDebt 3414086000.00
inventory 144141000.00
accountsPayable 102945000.00
accumulatedOtherComprehensiveIncome -31971000.00
preferredStockTotalEquity 21436000.00
treasuryStock -463220000.00
nonCurrrentAssetsOther 1948372000.00
nonCurrentAssetsTotal 6134251000.00
nonCurrentLiabilitiesTotal 4226187000.00
liabilitiesAndStockholdersEquity 6689984000.00
cashAndShortTermInvestments 150494000.00
propertyPlantAndEquipmentNet 4004045000.00
commonStockSharesOutstanding 72058784.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 6841824000.00
intangibleAssets 753643000.00
otherCurrentAssets 293110000.00
totalLiab 5721830000.00
totalStockholderEquity 1050025000.00
otherCurrentLiab 409960000.00
commonStock 459444000.00
retainedEarnings -196236000.00
otherLiab 504634000.00
otherAssets 2306362000.00
cash 97743000.00
totalCurrentLiabilities 659457000.00
netDebt 3534441000.00
shortTermDebt 126794000.00
shortLongTermDebtTotal 3632184000.00
otherStockholderEquity 794402000.00
propertyPlantEquipment 4017197000.00
totalCurrentAssets 640542000.00
shortTermInvestments 134433000.00
netReceivables 101899000.00
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inventory 147790000.00
accountsPayable 122703000.00
accumulatedOtherComprehensiveIncome -29035000.00
preferredStockTotalEquity 21450000.00
treasuryStock -455976000.00
nonCurrrentAssetsOther 1996527000.00
nonCurrentAssetsTotal 6201282000.00
nonCurrentLiabilitiesTotal 4329536000.00
liabilitiesAndStockholdersEquity 6841824000.00
cashAndShortTermInvestments 97743000.00
propertyPlantAndEquipmentNet 4022921000.00
commonStockSharesOutstanding 71645655.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 6467645000.00
intangibleAssets 790645000.00
otherCurrentAssets 167283000.00
totalLiab 5304162000.00
totalStockholderEquity 1094333000.00
otherCurrentLiab 397958000.00
commonStock 434618000.00
retainedEarnings -161210000.00
otherLiab 467193000.00
otherAssets 2058433000.00
cash 93620000.00
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shortTermDebt 1059182000.00
shortLongTermDebtTotal 3360368000.00
otherStockholderEquity 831794000.00
propertyPlantEquipment 4021097000.00
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shortTermInvestments 19627000.00
netReceivables 102209000.00
longTermDebt 2520854000.00
inventory 147610000.00
accountsPayable 123830000.00
accumulatedOtherComprehensiveIncome -32808000.00
preferredStockTotalEquity 21939000.00
treasuryStock -371535000.00
nonCurrrentAssetsOther 1741506000.00
nonCurrentAssetsTotal 5956923000.00
nonCurrentLiabilitiesTotal 3033569000.00
liabilitiesAndStockholdersEquity 6467645000.00
cashAndShortTermInvestments 93620000.00
propertyPlantAndEquipmentNet 4027029000.00
commonStockSharesOutstanding 71368922.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 7513065000.00
intangibleAssets 1715494000.00
otherCurrentAssets 155364000.00
totalLiab 5502154000.00
totalStockholderEquity 1844061000.00
otherCurrentLiab 395220000.00
commonStock 431027000.00
retainedEarnings 606502000.00
otherLiab 476213000.00
otherAssets 3020399000.00
cash 96691000.00
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shortTermDebt 382876000.00
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otherStockholderEquity 831862000.00
propertyPlantEquipment 3982648000.00
totalCurrentAssets 510018000.00
shortTermInvestments 14795000.00
netReceivables 112864000.00
longTermDebt 3198382000.00
inventory 145099000.00
accountsPayable 125285000.00
accumulatedOtherComprehensiveIncome -49266000.00
preferredStockTotalEquity 23936000.00
treasuryStock -364901000.00
nonCurrrentAssetsOther 2075409000.00
nonCurrentAssetsTotal 7003047000.00
nonCurrentLiabilitiesTotal 3902560000.00
liabilitiesAndStockholdersEquity 7513065000.00
cashAndShortTermInvestments 96691000.00
propertyPlantAndEquipmentNet 4042852000.00
commonStockSharesOutstanding 70649969.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 7470819000.00
intangibleAssets 1764269000.00
otherCurrentAssets 124959000.00
totalLiab 5406917000.00
totalStockholderEquity 1893657000.00
otherCurrentLiab 444238000.00
commonStock 427678000.00
retainedEarnings 659054000.00
otherLiab 469716000.00
otherAssets 3012731000.00
cash 64493000.00
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netDebt 3237455000.00
shortTermDebt 239016000.00
shortLongTermDebtTotal 3301948000.00
otherStockholderEquity 802316000.00
propertyPlantEquipment 4016536000.00
totalCurrentAssets 441552000.00
shortTermInvestments 23924000.00
netReceivables 121098000.00
longTermDebt 3282932000.00
inventory 131002000.00
accountsPayable 102768000.00
accumulatedOtherComprehensiveIncome -20079000.00
preferredStockTotalEquity 24688000.00
treasuryStock -359605000.00
nonCurrrentAssetsOther 2113165000.00
nonCurrentAssetsTotal 7029267000.00
nonCurrentLiabilitiesTotal 3931179000.00
liabilitiesAndStockholdersEquity 7470819000.00
cashAndShortTermInvestments 64493000.00
propertyPlantAndEquipmentNet 4016536000.00
commonStockSharesOutstanding 70735702.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 7628745000.00
intangibleAssets 1821411000.00
otherCurrentAssets 203069000.00
totalLiab 5565476000.00
totalStockholderEquity 1889670000.00
otherCurrentLiab 465362000.00
commonStock 425339000.00
retainedEarnings 644625000.00
otherLiab 476086000.00
otherAssets 3086151000.00
cash 66766000.00
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netDebt 3308295000.00
shortTermDebt 178890000.00
shortLongTermDebtTotal 3375061000.00
otherStockholderEquity 797154000.00
propertyPlantEquipment 4021234000.00
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shortTermInvestments 23014000.00
netReceivables 130071000.00
longTermDebt 3416171000.00
inventory 121454000.00
accountsPayable 119012000.00
accumulatedOtherComprehensiveIncome -2306000.00
preferredStockTotalEquity 24858000.00
treasuryStock -355837000.00
nonCurrrentAssetsOther 2171060000.00
nonCurrentAssetsTotal 7107385000.00
nonCurrentLiabilitiesTotal 4106126000.00
liabilitiesAndStockholdersEquity 7628745000.00
cashAndShortTermInvestments 66766000.00
propertyPlantAndEquipmentNet 4021234000.00
commonStockSharesOutstanding 70409093.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 7576118000.00
intangibleAssets 1930621000.00
otherCurrentAssets 145646000.00
totalLiab 5469099000.00
totalStockholderEquity 1925676000.00
otherCurrentLiab 414919000.00
commonStock 424861000.00
retainedEarnings 697814000.00
otherLiab 446701000.00
otherAssets 3208906000.00
cash 14178000.00
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netDebt 3320342000.00
shortTermDebt 113853000.00
shortLongTermDebtTotal 3334520000.00
otherStockholderEquity 788367000.00
propertyPlantEquipment 4008711000.00
totalCurrentAssets 358501000.00
shortTermInvestments 22390000.00
netReceivables 91340000.00
longTermDebt 3440667000.00
inventory 107337000.00
accountsPayable 118101000.00
accumulatedOtherComprehensiveIncome -10224000.00
preferredStockTotalEquity 24858000.00
treasuryStock -364298000.00
nonCurrrentAssetsOther 2249296000.00
nonCurrentAssetsTotal 7217617000.00
nonCurrentLiabilitiesTotal 4155525000.00
liabilitiesAndStockholdersEquity 7576118000.00
cashAndShortTermInvestments 14178000.00
propertyPlantAndEquipmentNet 4008711000.00
commonStockSharesOutstanding 70359298.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 7767208000.00
intangibleAssets 1981607000.00
otherCurrentAssets 252018000.00
totalLiab 5431197000.00
totalStockholderEquity 1931420000.00
otherCurrentLiab 560608000.00
commonStock 350412000.00
retainedEarnings 714454000.00
otherLiab 459041000.00
otherAssets 3319336000.00
cash 8762000.00
totalCurrentLiabilities 814500000.00
netDebt 3305912000.00
shortTermDebt 76825000.00
shortLongTermDebtTotal 3314674000.00
otherStockholderEquity 850100000.00
propertyPlantEquipment 3933624000.00
totalCurrentAssets 514248000.00
shortTermInvestments 26151000.00
netReceivables 152165000.00
longTermDebt 3457849000.00
inventory 101303000.00
accountsPayable 177067000.00
accumulatedOtherComprehensiveIncome -8404000.00
preferredStockTotalEquity 24858000.00
nonCurrrentAssetsOther 2283420000.00
nonCurrentAssetsTotal 7252960000.00
nonCurrentLiabilitiesTotal 4157656000.00
liabilitiesAndStockholdersEquity 7767208000.00
cashAndShortTermInvestments 8762000.00
propertyPlantAndEquipmentNet 3993438000.00
commonStockSharesOutstanding 68962245.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 7798953000.00
intangibleAssets 2070569000.00
otherCurrentAssets 78777000.00
totalLiab 5628511000.00
totalStockholderEquity 1978682000.00
otherCurrentLiab 432860000.00
commonStock 347906000.00
retainedEarnings 773914000.00
otherLiab 471395000.00
otherAssets 3465230000.00
cash 6693000.00
totalCurrentLiabilities 696208000.00
netDebt 3364290000.00
shortTermDebt 96356000.00
shortLongTermDebtTotal 3370983000.00
otherStockholderEquity 840281000.00
propertyPlantEquipment 3965634000.00
totalCurrentAssets 368089000.00
shortTermInvestments 28337000.00
netReceivables 175653000.00
longTermDebt 3494627000.00
inventory 106966000.00
accountsPayable 166992000.00
accumulatedOtherComprehensiveIncome -8277000.00
preferredStockTotalEquity 24858000.00
nonCurrrentAssetsOther 2431797000.00
nonCurrentAssetsTotal 7430864000.00
nonCurrentLiabilitiesTotal 4240908000.00
liabilitiesAndStockholdersEquity 7798953000.00
cashAndShortTermInvestments 6693000.00
propertyPlantAndEquipmentNet 3965634000.00
commonStockSharesOutstanding 69382338.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 7976198000.00
intangibleAssets 2143430000.00
otherCurrentAssets 88107000.00
totalLiab 5854235000.00
totalStockholderEquity 1926239000.00
otherCurrentLiab 435891000.00
commonStock 344568000.00
retainedEarnings 732684000.00
otherLiab 487415000.00
otherAssets 3561785000.00
cash 6643000.00
totalCurrentLiabilities 836971000.00
netDebt 3565716000.00
shortTermDebt 254687000.00
shortLongTermDebtTotal 3572359000.00
otherStockholderEquity 826474000.00
propertyPlantEquipment 3956678000.00
totalCurrentAssets 457735000.00
shortTermInvestments 24654000.00
netReceivables 245031000.00
longTermDebt 3537672000.00
inventory 117954000.00
accountsPayable 146393000.00
accumulatedOtherComprehensiveIncome -2345000.00
preferredStockTotalEquity 24858000.00
treasuryStock -50000.00
nonCurrrentAssetsOther 2490346000.00
nonCurrentAssetsTotal 7518463000.00
nonCurrentLiabilitiesTotal 4309849000.00
liabilitiesAndStockholdersEquity 7976198000.00
cashAndShortTermInvestments 6643000.00
propertyPlantAndEquipmentNet 3956678000.00
commonStockSharesOutstanding 68731435.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 7821555000.00
intangibleAssets 2196380000.00
otherCurrentAssets 132348000.00
totalLiab 5724656000.00
totalStockholderEquity 1898194000.00
otherCurrentLiab 415595000.00
commonStock 344568000.00
retainedEarnings 712948000.00
otherLiab 453990000.00
otherAssets 3473401000.00
cash 1690000.00
totalCurrentLiabilities 1243752000.00
netDebt 3497143000.00
shortTermDebt 691759000.00
shortLongTermDebtTotal 3498833000.00
otherStockholderEquity 809272000.00
propertyPlantEquipment 3903963000.00
totalCurrentAssets 444191000.00
shortTermInvestments 46869000.00
netReceivables 198012000.00
longTermDebt 3027074000.00
inventory 112141000.00
accountsPayable 136398000.00
accumulatedOtherComprehensiveIncome 6548000.00
preferredStockTotalEquity 24858000.00
treasuryStock -14373000.00
nonCurrrentAssetsOther 2384472000.00
nonCurrentAssetsTotal 7377364000.00
nonCurrentLiabilitiesTotal 3806914000.00
liabilitiesAndStockholdersEquity 7821555000.00
cashAndShortTermInvestments 1690000.00
propertyPlantAndEquipmentNet 3903963000.00
commonStockSharesOutstanding 67734125.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 8008200000.00
otherCurrentAssets 245600000.00
totalLiab 5914400000.00
totalStockholderEquity 1900300000.00
otherCurrentLiab 100000.00
commonStock 341500000.00
retainedEarnings 691000000.00
cash 15800000.00
totalCurrentLiabilities 1351200000.00
currentDeferredRevenue 401200000.00
netDebt 3634400000.00
shortTermDebt 817100000.00
shortLongTermDebtTotal 3650200000.00
otherStockholderEquity 805100000.00
totalCurrentAssets 603000000.00
netReceivables 229200000.00
inventory 112400000.00
accountsPayable 132800000.00
accumulatedOtherComprehensiveIncome 37800000.00
nonCurrrentAssetsOther 3515800000.00
nonCurrentAssetsTotal 7405200000.00
nonCurrentLiabilitiesTotal 3815600000.00
liabilitiesAndStockholdersEquity 8008200000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentNet 3889400000.00
commonStockSharesOutstanding 67328244.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 8075000000.00
otherCurrentAssets 250200000.00
totalLiab 5719400000.00
totalStockholderEquity 2158400000.00
otherCurrentLiab 476700000.00
commonStock 338400000.00
retainedEarnings 803600000.00
cash 25500000.00
totalCurrentLiabilities 1173300000.00
netDebt 3713900000.00
shortTermDebt 593600000.00
shortLongTermDebtTotal 3739400000.00
otherStockholderEquity 810300000.00
totalCurrentAssets 635900000.00
netReceivables 255200000.00
inventory 105000000.00
accountsPayable 103000000.00
accumulatedOtherComprehensiveIncome -38800000.00
nonCurrrentAssetsOther 3593800000.00
nonCurrentAssetsTotal 7439100000.00
nonCurrentLiabilitiesTotal 4070600000.00
liabilitiesAndStockholdersEquity 8075000000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentNet 3845300000.00
commonStockSharesOutstanding 68055556.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 8198000000.00
otherCurrentAssets 341900000.00
totalLiab 5820900000.00
totalStockholderEquity 2173500000.00
otherCurrentLiab 100000.00
commonStock 335800000.00
retainedEarnings 791300000.00
cash 23400000.00
totalCurrentLiabilities 1235600000.00
currentDeferredRevenue 450300000.00
netDebt 3747900000.00
shortTermDebt 663500000.00
shortLongTermDebtTotal 3771300000.00
otherStockholderEquity 801900000.00
totalCurrentAssets 704100000.00
netReceivables 226900000.00
inventory 111900000.00
accountsPayable 121700000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 3697800000.00
nonCurrentAssetsTotal 7493900000.00
nonCurrentLiabilitiesTotal 4091100000.00
liabilitiesAndStockholdersEquity 8198000000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentNet 3796100000.00
commonStockSharesOutstanding 68518519.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 7987800000.00
otherCurrentAssets 323800000.00
totalLiab 5622900000.00
totalStockholderEquity 2160200000.00
otherCurrentLiab 100000.00
commonStock 330800000.00
retainedEarnings 808700000.00
cash 26300000.00
totalCurrentLiabilities 1144700000.00
currentDeferredRevenue 455000000.00
netDebt 3647200000.00
shortTermDebt 603100000.00
shortLongTermDebtTotal 3673500000.00
otherStockholderEquity 779800000.00
totalCurrentAssets 643000000.00
netReceivables 188800000.00
inventory 104100000.00
accountsPayable 86500000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 3556500000.00
nonCurrentAssetsTotal 7344800000.00
nonCurrentLiabilitiesTotal 4001800000.00
liabilitiesAndStockholdersEquity 7987800000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentNet 3788300000.00
commonStockSharesOutstanding 66774194.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 7951400000.00
otherCurrentAssets 345300000.00
totalLiab 5562800000.00
totalStockholderEquity 2182800000.00
otherCurrentLiab 428700000.00
commonStock 329500000.00
retainedEarnings 823600000.00
cash 16400000.00
totalCurrentLiabilities 1034800000.00
netDebt 3525000000.00
shortTermDebt 478300000.00
shortLongTermDebtTotal 3541400000.00
otherStockholderEquity 775300000.00
totalCurrentAssets 680000000.00
netReceivables 222700000.00
inventory 95600000.00
accountsPayable 127800000.00
accumulatedOtherComprehensiveIncome 9500000.00
nonCurrrentAssetsOther 3476300000.00
nonCurrentAssetsTotal 7271400000.00
nonCurrentLiabilitiesTotal 4001800000.00
liabilitiesAndStockholdersEquity 7951400000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentNet 3795100000.00
commonStockSharesOutstanding 67365854.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 8023400000.00
otherCurrentAssets 348700000.00
totalLiab 5526400000.00
totalStockholderEquity 2291100000.00
otherCurrentLiab 468000000.00
commonStock 328700000.00
retainedEarnings 944000000.00
cash 15700000.00
totalCurrentLiabilities 1262900000.00
netDebt 3321100000.00
shortTermDebt 619800000.00
shortLongTermDebtTotal 3336800000.00
otherStockholderEquity 771900000.00
totalCurrentAssets 770300000.00
netReceivables 316200000.00
inventory 89700000.00
accountsPayable 175100000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther 3486400000.00
nonCurrentAssetsTotal 7253100000.00
nonCurrentLiabilitiesTotal 3758500000.00
liabilitiesAndStockholdersEquity 8023400000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentNet 3766700000.00
commonStockSharesOutstanding 64909091.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 7444800000.00
otherCurrentAssets 166200000.00
totalLiab 4965000000.00
totalStockholderEquity 2270600000.00
otherCurrentLiab -100000.00
commonStock 327900000.00
retainedEarnings 906700000.00
cash 17700000.00
totalCurrentLiabilities 1335100000.00
currentDeferredRevenue 440400000.00
netDebt 2819100000.00
shortTermDebt 750100000.00
shortLongTermDebtTotal 2836800000.00
otherStockholderEquity 766300000.00
totalCurrentAssets 529700000.00
netReceivables 251400000.00
inventory 94400000.00
accountsPayable 144700000.00
accumulatedOtherComprehensiveIncome 24800000.00
nonCurrrentAssetsOther 3143900000.00
nonCurrentAssetsTotal 6915100000.00
nonCurrentLiabilitiesTotal 3138300000.00
liabilitiesAndStockholdersEquity 7444800000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentNet 3771200000.00
commonStockSharesOutstanding 62000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 7206900000.00
otherCurrentAssets 112700000.00
totalLiab 4727400000.00
totalStockholderEquity 2312000000.00
otherCurrentLiab 458300000.00
commonStock 327000000.00
retainedEarnings 908700000.00
cash 13900000.00
totalCurrentLiabilities 1025400000.00
netDebt 2619700000.00
shortTermDebt 471100000.00
shortLongTermDebtTotal 2633600000.00
otherStockholderEquity 760600000.00
totalCurrentAssets 398600000.00
netReceivables 179800000.00
inventory 92200000.00
accountsPayable 96000000.00
accumulatedOtherComprehensiveIncome 20800000.00
nonCurrrentAssetsOther 3038000000.00
nonCurrentAssetsTotal 6808300000.00
nonCurrentLiabilitiesTotal 3231200000.00
liabilitiesAndStockholdersEquity 7206900000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentNet 3770300000.00
commonStockSharesOutstanding 66222222.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 6977000000.00
otherCurrentAssets 100800000.00
totalLiab 4503600000.00
totalStockholderEquity 2309000000.00
otherCurrentLiab 365900000.00
commonStock 327000000.00
retainedEarnings 914400000.00
cash 76600000.00
totalCurrentLiabilities 774800000.00
netDebt 2363000000.00
shortTermDebt 257700000.00
shortLongTermDebtTotal 2439600000.00
otherStockholderEquity 760600000.00
totalCurrentAssets 588800000.00
netReceivables 325000000.00
inventory 86400000.00
accountsPayable 151200000.00
accumulatedOtherComprehensiveIncome 12100000.00
nonCurrrentAssetsOther 2601700000.00
nonCurrentAssetsTotal 6388200000.00
nonCurrentLiabilitiesTotal 3247500000.00
liabilitiesAndStockholdersEquity 6977000000.00
cashAndShortTermInvestments 76600000.00
propertyPlantAndEquipmentNet 3786500000.00
commonStockSharesOutstanding 65652174.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 6868500000.00
otherCurrentAssets 30900000.00
totalLiab 4441000000.00
totalStockholderEquity 2427500000.00
otherCurrentLiab 498400000.00
commonStock 326400000.00
retainedEarnings 1029700000.00
cash 553700000.00
totalCurrentLiabilities 769000000.00
netDebt 1479800000.00
shortTermDebt 126400000.00
shortLongTermDebtTotal 2033500000.00
otherStockholderEquity 756600000.00
totalCurrentAssets 988600000.00
netReceivables 264100000.00
inventory 139900000.00
accountsPayable 144200000.00
accumulatedOtherComprehensiveIncome 19900000.00
nonCurrrentAssetsOther 1517000000.00
nonCurrentAssetsTotal 5879900000.00
nonCurrentLiabilitiesTotal 3196100000.00
liabilitiesAndStockholdersEquity 6868500000.00
cashAndShortTermInvestments 553700000.00
propertyPlantAndEquipmentNet 4362900000.00
commonStockSharesOutstanding 65431145.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 6702300000.00
otherCurrentAssets 38500000.00
totalLiab 4774000000.00
totalStockholderEquity 1928300000.00
otherCurrentLiab 197500000.00
commonStock 325400000.00
retainedEarnings 556800000.00
cash 1900000.00
totalCurrentLiabilities 1623700000.00
netDebt 2677500000.00
shortTermDebt 1272700000.00
shortLongTermDebtTotal 2679400000.00
otherStockholderEquity 751200000.00
totalCurrentAssets 449000000.00
netReceivables 277700000.00
inventory 130900000.00
accountsPayable 153500000.00
nonCurrrentAssetsOther 1890500000.00
nonCurrentAssetsTotal 6253300000.00
nonCurrentLiabilitiesTotal 2676300000.00
liabilitiesAndStockholdersEquity 6702300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 4362800000.00
commonStockSharesOutstanding 67500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 6588700000.00
otherCurrentAssets 29000000.00
totalLiab 4656000000.00
totalStockholderEquity 1932700000.00
otherCurrentLiab 224700000.00
commonStock 324400000.00
retainedEarnings 567900000.00
cash 2300000.00
totalCurrentLiabilities 1566600000.00
netDebt 2631900000.00
shortTermDebt 1226700000.00
shortLongTermDebtTotal 2634200000.00
otherStockholderEquity 745500000.00
totalCurrentAssets 415700000.00
netReceivables 271500000.00
inventory 112900000.00
accountsPayable 115200000.00
nonCurrrentAssetsOther 1825800000.00
nonCurrentAssetsTotal 6173000000.00
nonCurrentLiabilitiesTotal 2638500000.00
liabilitiesAndStockholdersEquity 6588700000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 4347200000.00
commonStockSharesOutstanding 67213115.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 6647800000.00
otherCurrentAssets 36400000.00
totalLiab 4728200000.00
totalStockholderEquity 1919600000.00
otherCurrentLiab 100000.00
commonStock 323100000.00
retainedEarnings 562100000.00
cash 3700000.00
totalCurrentLiabilities 1352100000.00
currentDeferredRevenue 190800000.00
netDebt 2658600000.00
shortTermDebt 980700000.00
shortLongTermDebtTotal 2662300000.00
otherStockholderEquity 739500000.00
totalCurrentAssets 494400000.00
netReceivables 319000000.00
inventory 135300000.00
accountsPayable 180500000.00
nonCurrrentAssetsOther 1796900000.00
nonCurrentAssetsTotal 6153400000.00
nonCurrentLiabilitiesTotal 2917500000.00
liabilitiesAndStockholdersEquity 6647800000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 4356500000.00
commonStockSharesOutstanding 70673575.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 6083200000.00
otherCurrentAssets 37900000.00
totalLiab 4173200000.00
totalStockholderEquity 1910000000.00
otherCurrentLiab -100000.00
commonStock 321200000.00
retainedEarnings 564200000.00
cash 1000000.00
totalCurrentLiabilities 963700000.00
currentDeferredRevenue 205500000.00
netDebt 2111900000.00
shortTermDebt 646400000.00
shortLongTermDebtTotal 2112900000.00
otherStockholderEquity 729700000.00
totalCurrentAssets 425700000.00
netReceivables 232700000.00
inventory 154100000.00
accountsPayable 111900000.00
nonCurrrentAssetsOther 1308300000.00
nonCurrentAssetsTotal 5657500000.00
nonCurrentLiabilitiesTotal 2761300000.00
liabilitiesAndStockholdersEquity 6083200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 4349200000.00
commonStockSharesOutstanding 72298851.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 5987300000.00
otherCurrentAssets 53100000.00
totalLiab 4230100000.00
totalStockholderEquity 1757200000.00
otherCurrentLiab 160100000.00
commonStock 319200000.00
retainedEarnings 541200000.00
cash 1500000.00
totalCurrentLiabilities 1131900000.00
netDebt 2179600000.00
shortTermDebt 839800000.00
shortLongTermDebtTotal 2181100000.00
otherStockholderEquity 721900000.00
totalCurrentAssets 416600000.00
netReceivables 232000000.00
inventory 130000000.00
accountsPayable 132000000.00
nonCurrrentAssetsOther 1222400000.00
nonCurrentAssetsTotal 5570700000.00
nonCurrentLiabilitiesTotal 2631300000.00
liabilitiesAndStockholdersEquity 5987300000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 4348300000.00
commonStockSharesOutstanding 71750000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 5958800000.00
otherCurrentAssets 38700000.00
totalLiab 4108700000.00
totalStockholderEquity 1850100000.00
otherCurrentLiab 219900000.00
commonStock 317200000.00
retainedEarnings 549700000.00
cash 3000000.00
totalCurrentLiabilities 701800000.00
netDebt 2021500000.00
shortTermDebt 358300000.00
shortLongTermDebtTotal 2024500000.00
otherStockholderEquity 708300000.00
totalCurrentAssets 420200000.00
netReceivables 270900000.00
inventory 107600000.00
accountsPayable 123600000.00
nonCurrrentAssetsOther 1191800000.00
nonCurrentAssetsTotal 5538600000.00
nonCurrentLiabilitiesTotal 2952100000.00
liabilitiesAndStockholdersEquity 5958800000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 4346800000.00
commonStockSharesOutstanding 67878788.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 5490700000.00
otherCurrentAssets 21000000.00
totalLiab 3762700000.00
totalStockholderEquity 1728000000.00
otherCurrentLiab -100000.00
commonStock 314300000.00
retainedEarnings 540900000.00
cash 2400000.00
totalCurrentLiabilities 539600000.00
currentDeferredRevenue 171000000.00
netDebt 1608400000.00
shortTermDebt 219500000.00
shortLongTermDebtTotal 1610800000.00
otherStockholderEquity 697900000.00
totalCurrentAssets 421500000.00
netReceivables 257300000.00
inventory 140800000.00
accountsPayable 149200000.00
nonCurrrentAssetsOther 712800000.00
nonCurrentAssetsTotal 5069200000.00
nonCurrentLiabilitiesTotal 2691100000.00
liabilitiesAndStockholdersEquity 5490700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 4356400000.00
commonStockSharesOutstanding 66930693.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 5265700000.00
otherCurrentAssets 36400000.00
totalLiab 3558500000.00
totalStockholderEquity 1707200000.00
otherCurrentLiab 236700000.00
commonStock 312600000.00
retainedEarnings 529500000.00
cash 1700000.00
totalCurrentLiabilities 681700000.00
netDebt 1683100000.00
shortTermDebt 343600000.00
shortLongTermDebtTotal 1684800000.00
otherStockholderEquity 690200000.00
totalCurrentAssets 400000000.00
netReceivables 212000000.00
inventory 149900000.00
accountsPayable 101400000.00
nonCurrrentAssetsOther 528000000.00
nonCurrentAssetsTotal 4865700000.00
nonCurrentLiabilitiesTotal 2440800000.00
liabilitiesAndStockholdersEquity 5265700000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 4337700000.00
commonStockSharesOutstanding 65363636.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 5214200000.00
otherCurrentAssets 52700000.00
totalLiab 3562100000.00
totalStockholderEquity 1652100000.00
otherCurrentLiab 199400000.00
commonStock 309500000.00
retainedEarnings 492500000.00
cash 2500000.00
totalCurrentLiabilities 616000000.00
netDebt 1694900000.00
shortTermDebt 298800000.00
shortLongTermDebtTotal 1697400000.00
otherStockholderEquity 675200000.00
totalCurrentAssets 374600000.00
netReceivables 178800000.00
inventory 140600000.00
accountsPayable 117800000.00
nonCurrrentAssetsOther 520300000.00
nonCurrentAssetsTotal 4839600000.00
nonCurrentLiabilitiesTotal 2500600000.00
liabilitiesAndStockholdersEquity 5214200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 4319300000.00
commonStockSharesOutstanding 72333333.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 5196600000.00
otherCurrentAssets 41800000.00
totalLiab 3536000000.00
totalStockholderEquity 1660600000.00
otherCurrentLiab -100000.00
commonStock 308800000.00
retainedEarnings 505400000.00
cash 3100000.00
totalCurrentLiabilities 646900000.00
currentDeferredRevenue 270700000.00
netDebt 1634100000.00
shortTermDebt 280100000.00
shortLongTermDebtTotal 1637200000.00
otherStockholderEquity 671500000.00
totalCurrentAssets 381700000.00
netReceivables 214900000.00
inventory 121900000.00
accountsPayable 96200000.00
nonCurrrentAssetsOther 508800000.00
nonCurrentAssetsTotal 4814900000.00
nonCurrentLiabilitiesTotal 2457300000.00
liabilitiesAndStockholdersEquity 5196600000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 4306100000.00
commonStockSharesOutstanding 67096774.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 5189600000.00
otherCurrentAssets 27900000.00
totalLiab 3402500000.00
totalStockholderEquity 1649400000.00
otherCurrentLiab 217100000.00
commonStock 308100000.00
retainedEarnings 498400000.00
cash 2700000.00
totalCurrentLiabilities 656000000.00
netDebt 1662600000.00
shortTermDebt 308300000.00
shortLongTermDebtTotal 1665300000.00
otherStockholderEquity 668000000.00
totalCurrentAssets 390500000.00
netReceivables 219800000.00
inventory 140100000.00
accountsPayable 130600000.00
nonCurrrentAssetsOther 500800000.00
nonCurrentAssetsTotal 4799100000.00
nonCurrentLiabilitiesTotal 2328000000.00
liabilitiesAndStockholdersEquity 5189600000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 4298300000.00
commonStockSharesOutstanding 65811966.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 5075800000.00
otherCurrentAssets 31500000.00
totalLiab 3426000000.00
totalStockholderEquity 1649800000.00
otherCurrentLiab 255000000.00
commonStock 308100000.00
retainedEarnings 498800000.00
cash 2100000.00
totalCurrentLiabilities 578100000.00
netDebt 1574200000.00
shortTermDebt 219300000.00
shortLongTermDebtTotal 1576300000.00
otherStockholderEquity 668000000.00
totalCurrentAssets 331800000.00
netReceivables 162100000.00
inventory 136100000.00
accountsPayable 103800000.00
nonCurrrentAssetsOther 496200000.00
nonCurrentAssetsTotal 4744000000.00
nonCurrentLiabilitiesTotal 2412400000.00
liabilitiesAndStockholdersEquity 5075800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 4247800000.00
commonStockSharesOutstanding 65568182.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 5053000000.00
otherCurrentAssets 47600000.00
totalLiab 3427500000.00
totalStockholderEquity 1625500000.00
otherCurrentLiab 240900000.00
commonStock 308100000.00
retainedEarnings 475000000.00
cash 1700000.00
totalCurrentLiabilities 582100000.00
netDebt 1573100000.00
shortTermDebt 217800000.00
shortLongTermDebtTotal 1574800000.00
otherStockholderEquity 667500000.00
totalCurrentAssets 357400000.00
netReceivables 182900000.00
inventory 125200000.00
accountsPayable 123400000.00
nonCurrrentAssetsOther 463300000.00
nonCurrentAssetsTotal 4695600000.00
nonCurrentLiabilitiesTotal 2391600000.00
liabilitiesAndStockholdersEquity 5053000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 4232300000.00
commonStockSharesOutstanding 68636364.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 5037800000.00
otherCurrentAssets 44800000.00
totalLiab 3408700000.00
totalStockholderEquity 1629100000.00
otherCurrentLiab -100000.00
commonStock 308100000.00
retainedEarnings 478600000.00
cash 10500000.00
totalCurrentLiabilities 565000000.00
currentDeferredRevenue 313300000.00
netDebt 1466700000.00
shortTermDebt 120900000.00
shortLongTermDebtTotal 1477200000.00
otherStockholderEquity 667500000.00
totalCurrentAssets 357200000.00
netReceivables 201400000.00
inventory 100500000.00
accountsPayable 130900000.00
nonCurrrentAssetsOther 467500000.00
nonCurrentAssetsTotal 4680600000.00
nonCurrentLiabilitiesTotal 2394800000.00
liabilitiesAndStockholdersEquity 5037800000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentNet 4213100000.00
commonStockSharesOutstanding 64803922.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 59384058.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 59333333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 58085106.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 57865169.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 52318182.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 57761194.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 58076923.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 34459459.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 34502618.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 34583333.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 35454545.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 34421053.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 34622222.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 34677419.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 34615385.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 34823529.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 34585366.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 34642857.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 34500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 34566000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 34577778.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 34566000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 34566000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 34566000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 34552846.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 34566000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 34566000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 34566000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 34485597.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 34566000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 34566000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 34556000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 34199134.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 34388000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 29489900000.00
otherCurrentAssets 412500000.00
totalLiab 19996600000.00
totalStockholderEquity 9483700000.00
deferredLongTermLiab 2171200000.00
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commonStock 7219700000.00
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goodWill 2336600000.00
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cash 25200000.00
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shortTermDebt 2130400000.00
shortLongTermDebt 2130400000.00
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otherStockholderEquity -34500000.00
propertyPlantEquipment 22136500000.00
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longTermInvestments 653300000.00
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accountsPayable 600800000.00
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liabilitiesAndStockholdersEquity 29489900000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 34833500000.00
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commonStockSharesOutstanding 229600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 28520500000.00
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deferredLongTermLiab 2043300000.00
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commonStock 7205500000.00
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cash 26200000.00
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liabilitiesAndStockholdersEquity 28520500000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentGross 32910200000.00
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commonStockSharesOutstanding 229600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 27114800000.00
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otherStockholderEquity -49400000.00
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commonStockSharesOutstanding 227500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 25975900000.00
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totalLiab 17430600000.00
totalStockholderEquity 8571900000.00
deferredLongTermLiab 1740500000.00
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cash 23200000.00
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accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 7070400000.00
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nonCurrrentAssetsOther 511500000.00
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longTermDebtTotal 8813400000.00
nonCurrentLiabilitiesOther 716100000.00
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liabilitiesAndStockholdersEquity 25975900000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 19346400000.00
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netWorkingCapital -868200000.00
netInvestedCapital 18521700000.00
commonStockSharesOutstanding 239900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 25598100000.00
otherCurrentAssets 303900000.00
totalLiab 15607400000.00
totalStockholderEquity 10028200000.00
deferredLongTermLiab 1757900000.00
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commonStock 8685200000.00
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goodWill 2338900000.00
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cash 160300000.00
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inventory 511000000.00
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noncontrollingInterestInConsolidatedEntity -37500000.00
accumulatedOtherComprehensiveIncome -3000000.00
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nonCurrrentAssetsOther 2118100000.00
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longTermDebtTotal 6732500000.00
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liabilitiesAndStockholdersEquity 25598100000.00
cashAndShortTermInvestments 160300000.00
propertyPlantAndEquipmentGross 18951700000.00
propertyPlantAndEquipmentNet 18951700000.00
netWorkingCapital -1186200000.00
netInvestedCapital 18554900000.00
commonStockSharesOutstanding 214100000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 11624368000.00
otherCurrentAssets 122979000.00
totalLiab 7763931000.00
totalStockholderEquity 3908122000.00
deferredLongTermLiab 685400000.00
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commonStock 710471000.00
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cash 3432000.00
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currentDeferredRevenue 214250000.00
netDebt 4069790000.00
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propertyPlantEquipment 9652800000.00
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accountsPayable 204186000.00
accumulatedOtherComprehensiveIncome -4867569000.00
commonStockTotalEquity 710471000.00
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nonCurrentAssetsTotal 10897318000.00
longTermDebtTotal 3768988000.00
nonCurrentLiabilitiesOther 340156000.00
nonCurrentLiabilitiesTotal 6940214000.00
capitalSurpluse 2024396000.00
liabilitiesAndStockholdersEquity 11624368000.00
cashAndShortTermInvestments 3432000.00
propertyPlantAndEquipmentGross 9730034000.00
propertyPlantAndEquipmentNet 9730034000.00
netWorkingCapital -96667000.00
netInvestedCapital 7981344000.00
commonStockSharesOutstanding 142600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 11487074000.00
otherCurrentAssets 147084000.00
totalLiab 7653884000.00
totalStockholderEquity 3805875000.00
deferredLongTermLiab 762479000.00
otherCurrentLiab 96996000.00
commonStock 708956000.00
retainedEarnings 1078602000.00
otherLiab 3106812000.00
otherAssets 1304306000.00
cash 3066000.00
totalCurrentLiabilities 1047193000.00
currentDeferredRevenue 211133000.00
netDebt 4015355000.00
shortTermDebt 518542000.00
shortLongTermDebt 518542000.00
shortLongTermDebtTotal 4018421000.00
otherStockholderEquity 2018317000.00
propertyPlantEquipment 9414386000.00
totalCurrentAssets 768382000.00
longTermInvestments 200122000.00
netTangibleAssets 3805875000.00
netReceivables 301579000.00
longTermDebt 3499879000.00
inventory 300125000.00
accountsPayable 220522000.00
accumulatedOtherComprehensiveIncome -4645072000.00
commonStockTotalEquity 708956000.00
nonCurrrentAssetsOther 1012307000.00
nonCurrentAssetsTotal 10718692000.00
longTermDebtTotal 3499879000.00
nonCurrentLiabilitiesOther 293980000.00
nonCurrentLiabilitiesTotal 6606691000.00
capitalSurpluse 2018317000.00
liabilitiesAndStockholdersEquity 11487074000.00
cashAndShortTermInvestments 3066000.00
propertyPlantAndEquipmentGross 9506263000.00
propertyPlantAndEquipmentNet 9506263000.00
commonStockSharesOutstanding 142500000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10705666000.00
otherCurrentAssets 137466000.00
totalLiab 7033703000.00
totalStockholderEquity 3656721000.00
deferredLongTermLiab 751312000.00
otherCurrentLiab 132329000.00
commonStock 706767000.00
retainedEarnings 945830000.00
otherLiab 2894721000.00
otherAssets 1195384000.00
cash 3231000.00
totalCurrentLiabilities 836935000.00
currentDeferredRevenue 205028000.00
netDebt 3577425000.00
shortTermDebt 278609000.00
shortLongTermDebt 28309000.00
shortLongTermDebtTotal 3580656000.00
otherStockholderEquity 2004124000.00
propertyPlantEquipment 349402000.00
totalCurrentAssets 717141000.00
netTangibleAssets 3656721000.00
netReceivables 258286000.00
longTermDebt 3302047000.00
inventory 301294000.00
accountsPayable 220969000.00
accumulatedOtherComprehensiveIncome -4408645000.00
commonStockTotalEquity 706767000.00
nonCurrrentAssetsOther 1011327000.00
nonCurrentAssetsTotal 9988525000.00
longTermDebtTotal 3302047000.00
nonCurrentLiabilitiesTotal 6196768000.00
capitalSurpluse 2004124000.00
liabilitiesAndStockholdersEquity 10705666000.00
cashAndShortTermInvestments 3231000.00
propertyPlantAndEquipmentGross 8793141000.00
propertyPlantAndEquipmentNet 8793141000.00
commonStockSharesOutstanding 139278223.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10347001000.00
otherCurrentAssets 136204000.00
totalLiab 7045694000.00
totalStockholderEquity 3294856000.00
deferredLongTermLiab 754229000.00
otherCurrentLiab 145713000.00
commonStock 658437000.00
retainedEarnings 855299000.00
otherLiab 1079523000.00
otherAssets 1019582000.00
cash 4556000.00
totalCurrentLiabilities 849631000.00
currentDeferredRevenue 199034000.00
netDebt 3663081000.00
shortTermDebt 285533000.00
shortLongTermDebt 27933000.00
shortLongTermDebtTotal 3667637000.00
otherStockholderEquity 1781120000.00
propertyPlantEquipment 8441481000.00
totalCurrentAssets 700922000.00
netTangibleAssets 3294856000.00
netReceivables 267327000.00
longTermDebt 3430013000.00
inventory 247406000.00
accountsPayable 219351000.00
accumulatedOtherComprehensiveIncome -4331909000.00
commonStockTotalEquity 658437000.00
nonCurrrentAssetsOther 1019582000.00
nonCurrentAssetsTotal 9646079000.00
nonCurrentLiabilitiesTotal 6196063000.00
liabilitiesAndStockholdersEquity 10347001000.00
cashAndShortTermInvestments 4556000.00
propertyPlantAndEquipmentGross 8441481000.00
propertyPlantAndEquipmentNet 8441481000.00
commonStockSharesOutstanding 132824525.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 9597111000.00
otherCurrentAssets 159016000.00
totalLiab 6528580000.00
totalStockholderEquity 3062774000.00
otherCurrentLiab 116166000.00
commonStock 641271000.00
retainedEarnings 724776000.00
otherLiab 804935000.00
otherAssets 866146000.00
cash 4487000.00
totalCurrentLiabilities 955399000.00
currentDeferredRevenue 193803000.00
netDebt 3571352000.00
shortTermDebt 412079000.00
shortLongTermDebtTotal 3575839000.00
otherStockholderEquity 1696727000.00
propertyPlantEquipment 7848542000.00
totalCurrentAssets 706798000.00
netReceivables 250036000.00
longTermDebt 3214563000.00
inventory 239511000.00
accountsPayable 233351000.00
accumulatedOtherComprehensiveIncome -4188902000.00
commonStockTotalEquity 641271000.00
nonCurrrentAssetsOther 866146000.00
nonCurrentAssetsTotal 8890313000.00
nonCurrentLiabilitiesTotal 5573181000.00
liabilitiesAndStockholdersEquity 9597111000.00
cashAndShortTermInvestments 4487000.00
propertyPlantAndEquipmentGross 7848542000.00
propertyPlantAndEquipmentNet 7848542000.00
commonStockSharesOutstanding 128298694.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 9265231000.00
otherCurrentAssets 147371000.00
totalLiab 6354976000.00
totalStockholderEquity 2896140000.00
otherCurrentLiab 121916000.00
commonStock 632519000.00
retainedEarnings 606649000.00
otherLiab 1023663000.00
otherAssets 1135662000.00
cash 5829000.00
totalCurrentLiabilities 846141000.00
currentDeferredRevenue 178258000.00
netDebt 3401327000.00
shortTermDebt 365142000.00
shortLongTermDebtTotal 3407156000.00
otherStockholderEquity 1656972000.00
propertyPlantEquipment 7335740000.00
totalCurrentAssets 643075000.00
shortTermInvestments 573000.00
netReceivables 224439000.00
longTermDebt 3095823000.00
inventory 249016000.00
accountsPayable 180825000.00
accumulatedOtherComprehensiveIncome -4013118000.00
commonStockTotalEquity 632519000.00
nonCurrrentAssetsOther 1135662000.00
nonCurrentAssetsTotal 8622156000.00
nonCurrentLiabilitiesTotal 5508835000.00
liabilitiesAndStockholdersEquity 9265231000.00
cashAndShortTermInvestments 5829000.00
propertyPlantAndEquipmentGross 7335740000.00
propertyPlantAndEquipmentNet 7335740000.00
commonStockSharesOutstanding 126898786.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 8682851000.00
otherCurrentAssets 147514000.00
totalLiab 5882110000.00
totalStockholderEquity 2790647000.00
otherCurrentLiab 195557000.00
commonStock 628492000.00
retainedEarnings 501216000.00
otherLiab 992740000.00
otherAssets 1173580000.00
cash 3539000.00
totalCurrentLiabilities 827287000.00
currentDeferredRevenue 129888000.00
netDebt 3051267000.00
shortTermDebt 314414000.00
shortLongTermDebtTotal 3054806000.00
otherStockholderEquity 1639503000.00
propertyPlantEquipment 6745416000.00
totalCurrentAssets 633585000.00
shortTermInvestments 8180000.00
netReceivables 231762000.00
longTermDebt 2787445000.00
inventory 229118000.00
accountsPayable 187428000.00
accumulatedOtherComprehensiveIncome -3913426000.00
commonStockTotalEquity 628492000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1173580000.00
nonCurrentAssetsTotal 8049266000.00
nonCurrentLiabilitiesTotal 5054823000.00
liabilitiesAndStockholdersEquity 8682851000.00
cashAndShortTermInvestments 11719000.00
propertyPlantAndEquipmentGross 6745416000.00
propertyPlantAndEquipmentNet 6745416000.00
commonStockSharesOutstanding 118290222.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 8079638000.00
otherCurrentAssets 93769000.00
totalLiab 5669265000.00
totalStockholderEquity 2404303000.00
otherCurrentLiab 214671000.00
commonStock 560640000.00
retainedEarnings 423647000.00
otherLiab 905902000.00
otherAssets 1041563000.00
cash 928000.00
totalCurrentLiabilities 782846000.00
currentDeferredRevenue 123305000.00
netDebt 3032535000.00
shortTermDebt 256916000.00
shortLongTermDebtTotal 3033463000.00
otherStockholderEquity 1398580000.00
propertyPlantEquipment 6309476000.00
totalCurrentAssets 601609000.00
shortTermInvestments 13005000.00
netReceivables 244379000.00
longTermDebt 2776547000.00
inventory 206867000.00
accountsPayable 187954000.00
accumulatedOtherComprehensiveIncome -3563566000.00
commonStockTotalEquity 560640000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1377128000.00
nonCurrentAssetsTotal 7478029000.00
nonCurrentLiabilitiesTotal 4886419000.00
liabilitiesAndStockholdersEquity 8079638000.00
cashAndShortTermInvestments 13933000.00
propertyPlantAndEquipmentGross 5964439000.00
propertyPlantAndEquipmentNet 5964439000.00
commonStockSharesOutstanding 112014924.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 7525483000.00
otherCurrentAssets 117489000.00
totalLiab 5258698000.00
totalStockholderEquity 2266785000.00
otherCurrentLiab 202276000.00
commonStock 545360000.00
retainedEarnings 360199000.00
otherLiab 883948000.00
otherAssets 1011993000.00
cash 3860000.00
totalCurrentLiabilities 682478000.00
currentDeferredRevenue 123886000.00
netDebt 2840279000.00
shortTermDebt 244105000.00
shortLongTermDebtTotal 2844139000.00
otherStockholderEquity 1339790000.00
propertyPlantEquipment 5771740000.00
totalCurrentAssets 629482000.00
shortTermInvestments 33159000.00
netReceivables 261386000.00
longTermDebt 2600034000.00
inventory 193831000.00
accountsPayable 112211000.00
accumulatedOtherComprehensiveIncome -3370805000.00
commonStockTotalEquity 545360000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1001340000.00
nonCurrentAssetsTotal 6896001000.00
nonCurrentLiabilitiesTotal 4576220000.00
liabilitiesAndStockholdersEquity 7525483000.00
cashAndShortTermInvestments 37019000.00
propertyPlantAndEquipmentGross 5771740000.00
propertyPlantAndEquipmentNet 5771740000.00
commonStockSharesOutstanding 109647689.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 7443259000.00
otherCurrentAssets 316804000.00
totalLiab 5235679000.00
totalStockholderEquity 2207580000.00
otherCurrentLiab 355460000.00
commonStock 541556000.00
retainedEarnings 318197000.00
otherLiab 988517000.00
otherAssets 1081052000.00
cash 22914000.00
totalCurrentLiabilities 872409000.00
netDebt 2608799000.00
shortTermDebt 321266000.00
shortLongTermDebtTotal 2631713000.00
otherStockholderEquity 1326391000.00
propertyPlantEquipment 5533487000.00
totalCurrentAssets 743131000.00
netReceivables 199116000.00
longTermDebt 2310447000.00
inventory 204297000.00
accountsPayable 195683000.00
accumulatedOtherComprehensiveIncome -3249007000.00
commonStockTotalEquity 541556000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 1166607000.00
nonCurrentAssetsTotal 6700128000.00
nonCurrentLiabilitiesTotal 3374753000.00
liabilitiesAndStockholdersEquity 7443259000.00
cashAndShortTermInvestments 22914000.00
propertyPlantAndEquipmentGross 5533521000.00
propertyPlantAndEquipmentNet 5533521000.00
commonStockSharesOutstanding 103958414.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 6395430000.00
otherCurrentAssets 273608000.00
totalLiab 4546950000.00
totalStockholderEquity 1848480000.00
otherCurrentLiab 285906000.00
commonStock 477316000.00
retainedEarnings 264477000.00
otherLiab 831640000.00
otherAssets 801781000.00
cash 5753000.00
totalCurrentLiabilities 744763000.00
netDebt 2188440000.00
shortTermDebt 180558000.00
shortLongTermDebtTotal 2194193000.00
otherStockholderEquity 1085099000.00
propertyPlantEquipment 4803638000.00
totalCurrentAssets 667679000.00
netReceivables 195785000.00
longTermDebt 2013635000.00
inventory 192533000.00
accountsPayable 278299000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 477316000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 924079000.00
nonCurrentAssetsTotal 5727751000.00
nonCurrentLiabilitiesTotal 2970547000.00
liabilitiesAndStockholdersEquity 6395430000.00
cashAndShortTermInvestments 5753000.00
propertyPlantAndEquipmentGross 4803672000.00
propertyPlantAndEquipmentNet 4803672000.00
commonStockSharesOutstanding 90675511.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5455175000.00
otherCurrentAssets 190735000.00
totalLiab 3894280000.00
totalStockholderEquity 1560895000.00
otherCurrentLiab 160000000.00
commonStock 436974000.00
retainedEarnings 185779000.00
otherLiab 699860000.00
otherAssets 735713000.00
cash 18196000.00
totalCurrentLiabilities 663176000.00
currentDeferredRevenue 192752000.00
netDebt 1705069000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1723265000.00
otherStockholderEquity 916605000.00
propertyPlantEquipment 4071573000.00
totalCurrentAssets 536720000.00
netReceivables 179859000.00
longTermDebt 1563265000.00
inventory 147930000.00
accountsPayable 150424000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 436974000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 846848000.00
nonCurrentAssetsTotal 4918455000.00
nonCurrentLiabilitiesTotal 5617016000.00
liabilitiesAndStockholdersEquity 5455175000.00
cashAndShortTermInvestments 18196000.00
propertyPlantAndEquipmentGross 4071607000.00
propertyPlantAndEquipmentNet 4071607000.00
commonStockSharesOutstanding 87881818.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5210069000.00
intangibleAssets 17581000.00
otherCurrentAssets 208122000.00
totalLiab 3772630000.00
totalStockholderEquity 1437439000.00
otherCurrentLiab 100000000.00
commonStock 434177000.00
retainedEarnings 109987000.00
otherLiab 682880000.00
otherAssets 668333000.00
cash 40969000.00
totalCurrentLiabilities 550067000.00
currentDeferredRevenue 240260000.00
netDebt 1622021000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1662990000.00
otherStockholderEquity 923083000.00
propertyPlantEquipment 3947698000.00
totalCurrentAssets 475620000.00
shortTermInvestments 2430000.00
netReceivables 124711000.00
longTermDebt 1562990000.00
inventory 101818000.00
accountsPayable 109807000.00
accumulatedOtherComprehensiveIncome -51244000.00
commonStockTotalEquity 434177000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 786717000.00
nonCurrentAssetsTotal 4734449000.00
nonCurrentLiabilitiesTotal 5585165000.00
liabilitiesAndStockholdersEquity 5210069000.00
cashAndShortTermInvestments 40969000.00
propertyPlantAndEquipmentGross 3947732000.00
propertyPlantAndEquipmentNet 3947732000.00
commonStockSharesOutstanding 87428571.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5085711000.00
intangibleAssets 16524000.00
otherCurrentAssets 174234000.00
totalLiab 3676389000.00
totalStockholderEquity 1409322000.00
otherCurrentLiab 247981000.00
commonStock 430149000.00
retainedEarnings 55053000.00
otherLiab 621870000.00
otherAssets 651165000.00
cash 24611000.00
totalCurrentLiabilities 418574000.00
netDebt 1680290000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 1704901000.00
otherStockholderEquity 912932000.00
propertyPlantEquipment 3910908000.00
totalCurrentAssets 415940000.00
shortTermInvestments 12279000.00
netReceivables 92532000.00
longTermDebt 1639901000.00
inventory 124563000.00
accountsPayable 105593000.00
accumulatedOtherComprehensiveIncome -10248000.00
commonStockTotalEquity 430149000.00
preferredStockTotalEquity 21436000.00
nonCurrrentAssetsOther 758784000.00
nonCurrentAssetsTotal 4669771000.00
nonCurrentLiabilitiesTotal 2635945000.00
liabilitiesAndStockholdersEquity 5085711000.00
cashAndShortTermInvestments 24611000.00
propertyPlantAndEquipmentGross 3910987000.00
propertyPlantAndEquipmentNet 3910987000.00
commonStockSharesOutstanding 83521127.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 5734505000.00
otherCurrentAssets 786068000.00
totalLiab 4697745000.00
totalStockholderEquity 1036760000.00
otherCurrentLiab 191747000.00
commonStock 364201000.00
retainedEarnings -102782000.00
otherLiab 568278000.00
otherAssets 661695000.00
cash 79559000.00
totalCurrentLiabilities 1020715000.00
currentDeferredRevenue 542521000.00
netDebt 2181320000.00
shortTermDebt 191747000.00
shortLongTermDebtTotal 2260879000.00
otherStockholderEquity 774363000.00
propertyPlantEquipment 3909351000.00
totalCurrentAssets 1083235000.00
shortTermInvestments 17925000.00
netReceivables 80972000.00
longTermDebt 2069132000.00
inventory 136636000.00
accountsPayable 94700000.00
accumulatedOtherComprehensiveIncome -20458000.00
commonStockTotalEquity 364201000.00
preferredStockTotalEquity 21436000.00
treasuryStock -2391000.00
nonCurrrentAssetsOther 741770000.00
nonCurrentAssetsTotal 4651270000.00
nonCurrentLiabilitiesTotal 3108752000.00
liabilitiesAndStockholdersEquity 5734505000.00
cashAndShortTermInvestments 79559000.00
propertyPlantAndEquipmentGross 3909500000.00
propertyPlantAndEquipmentNet 3909500000.00
commonStockSharesOutstanding 73287500.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6443099000.00
intangibleAssets 420704000.00
otherCurrentAssets 248250000.00
totalLiab 5409083000.00
totalStockholderEquity 978122000.00
otherCurrentLiab 389278000.00
commonStock 364201000.00
retainedEarnings -185961000.00
otherLiab 519663000.00
otherAssets 705314000.00
cash 123006000.00
totalCurrentLiabilities 804713000.00
netDebt 3469321000.00
shortTermDebt 319499000.00
shortLongTermDebtTotal 3592327000.00
otherStockholderEquity 807040000.00
propertyPlantEquipment 3953832000.00
totalCurrentAssets 618395000.00
shortTermInvestments 159006000.00
netReceivables 94747000.00
longTermDebt 3272828000.00
inventory 152392000.00
accountsPayable 95936000.00
accumulatedOtherComprehensiveIncome -28594000.00
commonStockTotalEquity 364201000.00
preferredStockTotalEquity 21436000.00
treasuryStock -18704000.00
nonCurrrentAssetsOther 1787486000.00
nonCurrentAssetsTotal 5824704000.00
nonCurrentLiabilitiesTotal 4084707000.00
liabilitiesAndStockholdersEquity 6443099000.00
cashAndShortTermInvestments 123006000.00
propertyPlantAndEquipmentGross 3995371000.00
propertyPlantAndEquipmentNet 3995371000.00
commonStockSharesOutstanding 71732000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 7513065000.00
intangibleAssets 1715494000.00
otherCurrentAssets 155364000.00
totalLiab 5502154000.00
totalStockholderEquity 1844061000.00
otherCurrentLiab 395220000.00
commonStock 431027000.00
retainedEarnings 606502000.00
otherLiab 476213000.00
otherAssets 645772000.00
cash 96691000.00
totalCurrentLiabilities 903381000.00
netDebt 3264567000.00
shortTermDebt 382876000.00
shortLongTermDebtTotal 3361258000.00
otherStockholderEquity 831862000.00
propertyPlantEquipment 3982648000.00
totalCurrentAssets 510018000.00
shortTermInvestments 14795000.00
netReceivables 112864000.00
longTermDebt 3198382000.00
inventory 145099000.00
accountsPayable 125285000.00
accumulatedOtherComprehensiveIncome -49266000.00
preferredStockTotalEquity 23936000.00
treasuryStock -364901000.00
nonCurrrentAssetsOther 2075409000.00
nonCurrentAssetsTotal 7003047000.00
nonCurrentLiabilitiesTotal 3902560000.00
liabilitiesAndStockholdersEquity 7513065000.00
cashAndShortTermInvestments 96691000.00
propertyPlantAndEquipmentNet 4042852000.00
commonStockSharesOutstanding 70650000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 7767208000.00
intangibleAssets 1981607000.00
otherCurrentAssets 252018000.00
totalLiab 5431197000.00
totalStockholderEquity 1931420000.00
otherCurrentLiab 76825000.00
commonStock 350412000.00
retainedEarnings 714454000.00
otherLiab 459041000.00
otherAssets 686742000.00
cash 8762000.00
totalCurrentLiabilities 814500000.00
currentDeferredRevenue 483783000.00
netDebt 3305912000.00
shortTermDebt 76825000.00
shortLongTermDebtTotal 3314674000.00
otherStockholderEquity 850100000.00
propertyPlantEquipment 3933624000.00
totalCurrentAssets 514248000.00
shortTermInvestments 26151000.00
netReceivables 152165000.00
longTermDebt 3457849000.00
inventory 101303000.00
accountsPayable 177067000.00
accumulatedOtherComprehensiveIncome -8404000.00
preferredStockTotalEquity 24858000.00
nonCurrrentAssetsOther 2283420000.00
nonCurrentAssetsTotal 7252960000.00
nonCurrentLiabilitiesTotal 8774353000.00
liabilitiesAndStockholdersEquity 7767208000.00
cashAndShortTermInvestments 8762000.00
propertyPlantAndEquipmentNet 3993438000.00
commonStockSharesOutstanding 68962245.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 8008200000.00
otherCurrentAssets 245600000.00
totalLiab 5914400000.00
totalStockholderEquity 1900300000.00
otherCurrentLiab 100000.00
commonStock 341500000.00
retainedEarnings 691000000.00
cash 15800000.00
totalCurrentLiabilities 1351200000.00
currentDeferredRevenue 401200000.00
netDebt 3634400000.00
shortTermDebt 817100000.00
shortLongTermDebtTotal 3650200000.00
otherStockholderEquity 805100000.00
totalCurrentAssets 603000000.00
netReceivables 229200000.00
inventory 112400000.00
accountsPayable 132800000.00
accumulatedOtherComprehensiveIncome 37800000.00
nonCurrrentAssetsOther 3515800000.00
nonCurrentAssetsTotal 7405200000.00
nonCurrentLiabilitiesTotal 3815600000.00
liabilitiesAndStockholdersEquity 8008200000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentNet 3889400000.00
commonStockSharesOutstanding 67328244.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 7951400000.00
otherCurrentAssets 345300000.00
totalLiab 5562800000.00
totalStockholderEquity 2182800000.00
otherCurrentLiab 428700000.00
commonStock 329500000.00
retainedEarnings 823600000.00
cash 16400000.00
totalCurrentLiabilities 1034800000.00
netDebt 3525000000.00
shortTermDebt 478300000.00
shortLongTermDebtTotal 3541400000.00
otherStockholderEquity 775300000.00
totalCurrentAssets 680000000.00
netReceivables 222700000.00
inventory 95600000.00
accountsPayable 127800000.00
accumulatedOtherComprehensiveIncome 9500000.00
nonCurrrentAssetsOther 3476300000.00
nonCurrentAssetsTotal 7271400000.00
nonCurrentLiabilitiesTotal 4001800000.00
liabilitiesAndStockholdersEquity 7951400000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentNet 3795100000.00
commonStockSharesOutstanding 67365854.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 6977000000.00
otherCurrentAssets 100800000.00
totalLiab 4503600000.00
totalStockholderEquity 2309000000.00
otherCurrentLiab 365900000.00
commonStock 327000000.00
retainedEarnings 914400000.00
cash 76600000.00
totalCurrentLiabilities 774800000.00
netDebt 2363000000.00
shortTermDebt 257700000.00
shortLongTermDebtTotal 2439600000.00
otherStockholderEquity 760600000.00
totalCurrentAssets 588800000.00
netReceivables 325000000.00
inventory 86400000.00
accountsPayable 151200000.00
accumulatedOtherComprehensiveIncome 12100000.00
nonCurrrentAssetsOther 2601700000.00
nonCurrentAssetsTotal 6388200000.00
nonCurrentLiabilitiesTotal 3247500000.00
liabilitiesAndStockholdersEquity 6977000000.00
cashAndShortTermInvestments 76600000.00
propertyPlantAndEquipmentNet 3786500000.00
commonStockSharesOutstanding 66511318.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 6647800000.00
otherCurrentAssets 36400000.00
totalLiab 4728200000.00
totalStockholderEquity 1919600000.00
otherCurrentLiab 100000.00
commonStock 323100000.00
retainedEarnings 562100000.00
cash 3700000.00
totalCurrentLiabilities 1352100000.00
currentDeferredRevenue 190800000.00
netDebt 2658600000.00
shortTermDebt 980700000.00
shortLongTermDebtTotal 2662300000.00
otherStockholderEquity 739500000.00
totalCurrentAssets 494400000.00
netReceivables 319000000.00
inventory 135300000.00
accountsPayable 180500000.00
nonCurrrentAssetsOther 1796900000.00
nonCurrentAssetsTotal 6153400000.00
nonCurrentLiabilitiesTotal 2917500000.00
liabilitiesAndStockholdersEquity 6647800000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 4356500000.00
commonStockSharesOutstanding 70124481.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 5490700000.00
otherCurrentAssets 21000000.00
totalLiab 3762700000.00
totalStockholderEquity 1728000000.00
otherCurrentLiab -100000.00
commonStock 314300000.00
retainedEarnings 540900000.00
cash 2400000.00
totalCurrentLiabilities 539600000.00
currentDeferredRevenue 171000000.00
netDebt 1608400000.00
shortTermDebt 219500000.00
shortLongTermDebtTotal 1610800000.00
otherStockholderEquity 697900000.00
totalCurrentAssets 421500000.00
netReceivables 257300000.00
inventory 140800000.00
accountsPayable 149200000.00
nonCurrrentAssetsOther 712800000.00
nonCurrentAssetsTotal 5069200000.00
nonCurrentLiabilitiesTotal 2691100000.00
liabilitiesAndStockholdersEquity 5490700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 4356400000.00
commonStockSharesOutstanding 67047970.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 5189600000.00
otherCurrentAssets 27900000.00
totalLiab 3402500000.00
totalStockholderEquity 1649400000.00
otherCurrentLiab 217100000.00
commonStock 308100000.00
retainedEarnings 498400000.00
cash 2700000.00
totalCurrentLiabilities 656000000.00
netDebt 1662600000.00
shortTermDebt 308300000.00
shortLongTermDebtTotal 1665300000.00
otherStockholderEquity 668000000.00
totalCurrentAssets 390500000.00
netReceivables 219800000.00
inventory 140100000.00
accountsPayable 130600000.00
nonCurrrentAssetsOther 500800000.00
nonCurrentAssetsTotal 4799100000.00
nonCurrentLiabilitiesTotal 2328000000.00
liabilitiesAndStockholdersEquity 5189600000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 4298300000.00
commonStockSharesOutstanding 66453901.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 59384058.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 52318182.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 34502618.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 34622222.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 34585366.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 34577778.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 34552846.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 34485597.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 34199134.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -484500000.00
totalCashFromFinancingActivities -342400000.00
netIncome 354600000.00
changeInCash 9600000.00
beginPeriodCashFlow 31400000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 836500000.00
depreciation 289500000.00
dividendsPaid 140700000.00
changeToInventory -10400000.00
changeToAccountReceivables -12800000.00
otherCashflowsFromFinancingActivities -144500000.00
capitalExpenditures 553700000
changeInWorkingCapital 185600000.00
stockBasedCompensation 2500000.00
otherNonCashItems -13600000.00
freeCashFlow 282800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -3300000.00
changeToLiabilities -109900000.00
totalCashflowsFromInvestingActivities -810500000.00
netBorrowings 570000000.00
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netIncome 182200000.00
changeInCash 3000000.00
beginPeriodCashFlow 28400000.00
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depreciation 284900000.00
otherCashflowsFromInvestingActivities -230700000.00
dividendsPaid 140600000.00
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otherCashflowsFromFinancingActivities 651900000.00
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changeReceivables -87900000.00
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cashAndCashEquivalentsChanges 3000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -3400000.00
changeToLiabilities -102100000.00
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netBorrowings 307900000.00
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changeInCash 3200000.00
beginPeriodCashFlow 25200000.00
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depreciation 278500000.00
otherCashflowsFromInvestingActivities 34200000.00
dividendsPaid 140700000.00
changeToInventory -51000000.00
changeToAccountReceivables 93500000.00
otherCashflowsFromFinancingActivities 610400000.00
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cashAndCashEquivalentsChanges 3200000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -17000000.00
changeToLiabilities 68100000.00
totalCashflowsFromInvestingActivities -527100000.00
netBorrowings 407400000.00
totalCashFromFinancingActivities 203400000.00
changeToOperatingActivities 101000000.00
netIncome 10600000.00
changeInCash 500000.00
beginPeriodCashFlow 24700000.00
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issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities 41800000.00
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changeToNetincome -49900000.00
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cashFlowsOtherOperating -15500000.00
cashAndCashEquivalentsChanges 500000.00
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freeCashFlow -227700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -6200000.00
changeToLiabilities 77500000.00
totalCashflowsFromInvestingActivities -496200000.00
netBorrowings -306200000.00
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changeToOperatingActivities 80700000.00
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changeInCash 2300000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 24700000.00
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issuanceOfCapitalStock 0.00
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capitalExpenditures 498200000
changeReceivables 4100000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 3900000.00
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totalCashflowsFromInvestingActivities -597600000.00
netBorrowings 348200000.00
totalCashFromFinancingActivities 274000000.00
changeToOperatingActivities -11700000.00
netIncome 197600000.00
changeInCash 200000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 323800000.00
depreciation 248100000.00
otherCashflowsFromInvestingActivities -9800000.00
dividendsPaid 131400000.00
changeToInventory -23700000.00
changeToAccountReceivables -161700000.00
otherCashflowsFromFinancingActivities 694100000.00
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capitalExpenditures 591700000
changeReceivables -161700000.00
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cashAndCashEquivalentsChanges 200000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -3900000.00
changeToLiabilities -42900000.00
totalCashflowsFromInvestingActivities -531300000.00
netBorrowings -119700000.00
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changeToOperatingActivities -47500000.00
netIncome 125600000.00
changeInCash -4000000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 22200000.00
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depreciation 244800000.00
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cashAndCashEquivalentsChanges -4000000.00
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freeCashFlow -259600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -29400000.00
changeToLiabilities -59200000.00
totalCashflowsFromInvestingActivities -564700000.00
netBorrowings 458000000.00
totalCashFromFinancingActivities 249900000.00
changeToOperatingActivities -81500000.00
netIncome 56500000.00
changeInCash 900000.00
beginPeriodCashFlow 25300000.00
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totalCashFromOperatingActivities 315700000.00
issuanceOfCapitalStock 0.00
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dividendsPaid 131200000.00
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changeToNetincome -12200000.00
capitalExpenditures 577800000
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cashAndCashEquivalentsChanges 900000.00
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freeCashFlow -262100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -5000000.00
changeToLiabilities 149400000.00
totalCashflowsFromInvestingActivities -430900000.00
netBorrowings -296800000.00
totalCashFromFinancingActivities -413600000.00
changeToOperatingActivities -118700000.00
netIncome 452500000.00
changeInCash -33100000.00
beginPeriodCashFlow 58400000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities 811400000.00
issuanceOfCapitalStock 0.00
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dividendsPaid 122700000.00
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changeToNetincome 52100000.00
capitalExpenditures 503600000
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cashAndCashEquivalentsChanges -33100000.00
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freeCashFlow 307800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -443000000.00
changeToLiabilities 10100000.00
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netBorrowings -221900000.00
totalCashFromFinancingActivities -233800000.00
changeToOperatingActivities 6200000.00
netIncome 188300000.00
changeInCash -423600000.00
beginPeriodCashFlow 482000000.00
endPeriodCashFlow 58400000.00
totalCashFromOperatingActivities 253200000.00
depreciation 231700000.00
otherCashflowsFromInvestingActivities -19600000.00
dividendsPaid 122600000.00
changeToInventory -45700000.00
changeToAccountReceivables -129200000.00
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otherCashflowsFromFinancingActivities 272800000.00
changeToNetincome 16000000.00
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changeReceivables -129200000.00
cashFlowsOtherOperating -2500000.00
cashAndCashEquivalentsChanges -423600000.00
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stockBasedCompensation 4200000.00
otherNonCashItems -1500000.00
freeCashFlow -170200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -3700000.00
changeToLiabilities -107200000.00
totalCashflowsFromInvestingActivities -475200000.00
netBorrowings 978900000.00
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changeToOperatingActivities -367400000.00
netIncome 194600000.00
changeInCash 337100000.00
beginPeriodCashFlow 144900000.00
endPeriodCashFlow 482000000.00
totalCashFromOperatingActivities -28600000.00
depreciation 232600000.00
otherCashflowsFromInvestingActivities -3800000.00
dividendsPaid 121400000.00
changeToInventory 12400000.00
changeToAccountReceivables 26300000.00
otherCashflowsFromFinancingActivities 982300000.00
changeToNetincome 13800000.00
capitalExpenditures 467700000
changeReceivables 26300000.00
cashFlowsOtherOperating -388700000.00
cashAndCashEquivalentsChanges 337100000.00
changeInWorkingCapital -480700000.00
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otherNonCashItems 1800000.00
freeCashFlow -496300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -3000000.00
changeToLiabilities -79600000.00
totalCashflowsFromInvestingActivities -503800000.00
netBorrowings 114500000.00
totalCashFromFinancingActivities -45000000.00
changeToOperatingActivities -53700000.00
netIncome 54000000.00
changeInCash -216700000.00
beginPeriodCashFlow 361600000.00
endPeriodCashFlow 144900000.00
totalCashFromOperatingActivities 332100000.00
depreciation 236500000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 121400000.00
changeToInventory 7700000.00
changeToAccountReceivables 63700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 78700000.00
changeToNetincome -15100000.00
capitalExpenditures 502200000
changeReceivables 63700000.00
cashFlowsOtherOperating 72600000.00
cashAndCashEquivalentsChanges -216700000.00
changeInWorkingCapital 53900000.00
stockBasedCompensation 3900000.00
otherNonCashItems -6600000.00
freeCashFlow -170100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 500000.00
changeToLiabilities 244000000.00
totalCashflowsFromInvestingActivities -428700000.00
netBorrowings -267200000.00
totalCashFromFinancingActivities -285100000.00
changeToOperatingActivities -25100000.00
netIncome 367500000.00
changeInCash 185400000.00
beginPeriodCashFlow 176200000.00
endPeriodCashFlow 361600000.00
totalCashFromOperatingActivities 899200000.00
depreciation 232800000.00
otherCashflowsFromInvestingActivities -6700000.00
dividendsPaid 114600000.00
changeToInventory 8400000.00
changeToAccountReceivables 46800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -169100000.00
changeToNetincome 63200000.00
capitalExpenditures 422500000
changeReceivables 46800000.00
cashFlowsOtherOperating -55100000.00
cashAndCashEquivalentsChanges 185400000.00
changeInWorkingCapital 230600000.00
stockBasedCompensation 3400000.00
otherNonCashItems -1900000.00
freeCashFlow 476700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -2800000.00
changeToLiabilities -120700000.00
totalCashflowsFromInvestingActivities -267800000.00
netBorrowings 51500000.00
totalCashFromFinancingActivities -62300000.00
changeToOperatingActivities -30300000.00
netIncome 136300000.00
changeInCash -128200000.00
beginPeriodCashFlow 304400000.00
endPeriodCashFlow 176200000.00
totalCashFromOperatingActivities 201900000.00
depreciation 236200000.00
otherCashflowsFromInvestingActivities 16200000.00
dividendsPaid 114500000.00
changeToInventory -21300000.00
changeToAccountReceivables -158000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 325500000.00
changeToNetincome 61100000.00
capitalExpenditures 281200000
changeReceivables -158000000.00
cashFlowsOtherOperating 47000000.00
cashAndCashEquivalentsChanges -128200000.00
changeInWorkingCapital -234900000.00
stockBasedCompensation 4100000.00
otherNonCashItems -1400000.00
freeCashFlow -79300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -3800000.00
changeToLiabilities -83600000.00
totalCashflowsFromInvestingActivities -333400000.00
netBorrowings 492000000.00
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changeToOperatingActivities 43600000.00
netIncome 72200000.00
changeInCash 281200000.00
beginPeriodCashFlow 23200000.00
endPeriodCashFlow 304400000.00
totalCashFromOperatingActivities 320600000.00
depreciation 232900000.00
otherCashflowsFromInvestingActivities 24800000.00
dividendsPaid 114500000.00
changeToInventory -17100000.00
changeToAccountReceivables 42600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 469700000.00
changeToNetincome 9000000.00
capitalExpenditures 354400000
changeReceivables 42600000.00
cashFlowsOtherOperating 47500000.00
cashAndCashEquivalentsChanges 281200000.00
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stockBasedCompensation 4600000.00
otherNonCashItems 4100000.00
freeCashFlow -33800000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -3400000.00
changeToLiabilities -69800000.00
totalCashflowsFromInvestingActivities -308200000.00
netBorrowings 200000000.00
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netIncome -259800000.00
changeInCash -44900000.00
beginPeriodCashFlow 50100000.00
endPeriodCashFlow 5200000.00
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depreciation -218300000.00
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dividendsPaid 237500000.00
changeToInventory -46100000.00
changeToAccountReceivables 2500000.00
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capitalExpenditures 253000000
changeReceivables 45300000.00
cashFlowsOtherOperating 23400000.00
cashAndCashEquivalentsChanges -26900000.00
changeInWorkingCapital -20000000.00
stockBasedCompensation -12900000.00
otherNonCashItems -13700000.00
freeCashFlow -877500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -2600000.00
changeToLiabilities 104800000.00
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netBorrowings -67600000.00
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netIncome 370900000.00
changeInCash -56900000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 50100000.00
totalCashFromOperatingActivities 813600000.00
depreciation 229300000.00
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dividendsPaid 111900000.00
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changeToNetincome 95700000.00
capitalExpenditures 276700000
changeReceivables 9900000.00
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cashAndCashEquivalentsChanges -56900000.00
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freeCashFlow 536900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -258100000.00
changeToLiabilities -64500000.00
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netBorrowings 227400000.00
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changeInCash -440900000.00
beginPeriodCashFlow 547900000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 271600000.00
depreciation 230200000.00
otherCashflowsFromInvestingActivities 5300000.00
dividendsPaid 115800000.00
changeToInventory -22100000.00
changeToAccountReceivables -104900000.00
salePurchaseOfStock -550400000.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome 16500000.00
capitalExpenditures 263400000
changeReceivables -104900000.00
cashFlowsOtherOperating 49700000.00
cashAndCashEquivalentsChanges -440900000.00
changeInWorkingCapital -115500000.00
stockBasedCompensation 4000000.00
otherNonCashItems -7600000.00
freeCashFlow 8200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -2500000.00
changeToLiabilities -96700000.00
totalCashflowsFromInvestingActivities -271400000.00
netBorrowings 1065300000.00
totalCashFromFinancingActivities 296900000.00
changeToOperatingActivities -23200000.00
netIncome 103400000.00
changeInCash 387600000.00
beginPeriodCashFlow 160300000.00
endPeriodCashFlow 547900000.00
totalCashFromOperatingActivities 362100000.00
depreciation 228200000.00
otherCashflowsFromInvestingActivities 40100000.00
dividendsPaid 119800000.00
changeToInventory 44600000.00
changeToAccountReceivables 26600000.00
salePurchaseOfStock -578300000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome -300000.00
capitalExpenditures 309000000
changeReceivables 26600000.00
cashFlowsOtherOperating 100900000.00
cashAndCashEquivalentsChanges 387600000.00
changeInWorkingCapital 28800000.00
stockBasedCompensation 5400000.00
otherNonCashItems -1700000.00
freeCashFlow 53100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
changeToLiabilities 115200000.00
totalCashflowsFromInvestingActivities -377400000.00
netBorrowings 236600000.00
totalCashFromFinancingActivities -448300000.00
changeToOperatingActivities -250600000.00
netIncome 21100000.00
changeInCash -519500000.00
beginPeriodCashFlow 679800000.00
endPeriodCashFlow 160300000.00
totalCashFromOperatingActivities 306200000.00
depreciation 222200000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 124600000.00
changeToInventory 10100000.00
changeToAccountReceivables 300000000.00
salePurchaseOfStock -556200000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome 79700000.00
capitalExpenditures 371400000
changeInWorkingCapital -20700000.00
stockBasedCompensation 4700000.00
otherNonCashItems 2500000.00
freeCashFlow -65200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -16800000.00
totalCashflowsFromInvestingActivities -272100000.00
netBorrowings -514500000.00
totalCashFromFinancingActivities -1122700000.00
changeToOperatingActivities 85600000.00
netIncome 357600000.00
changeInCash -600400000.00
beginPeriodCashFlow 1280200000.00
endPeriodCashFlow 679800000.00
totalCashFromOperatingActivities 794400000.00
depreciation 208800000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 122100000.00
changeToInventory 19100000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -871300000.00
changeToNetincome 95300000.00
capitalExpenditures 263100000
changeInWorkingCapital 128900000.00
stockBasedCompensation 5200000.00
otherNonCashItems 1100000.00
freeCashFlow 531300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -17481000.00
totalCashflowsFromInvestingActivities 1021081000.00
netBorrowings 294498000.00
totalCashFromFinancingActivities 110313000.00
changeToOperatingActivities -20260000.00
netIncome 104396000.00
changeInCash 1268946000.00
beginPeriodCashFlow 11254000.00
endPeriodCashFlow 1280200000.00
totalCashFromOperatingActivities 137572000.00
depreciation 134043000.00
otherCashflowsFromInvestingActivities 127316000.00
dividendsPaid 170862000.00
changeToInventory 18615000.00
changeToAccountReceivables -70941000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 283356000.00
changeToNetincome -35645000.00
capitalExpenditures 260435000
changeInWorkingCapital -70941000.00
stockBasedCompensation 17493000.00
otherNonCashItems 1384000.00
freeCashFlow -122863000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -24219000.00
totalCashflowsFromInvestingActivities -174181000.00
netBorrowings -16398000.00
totalCashFromFinancingActivities -77713000.00
changeToOperatingActivities 15060000.00
netIncome 62904000.00
changeInCash 7734000.00
beginPeriodCashFlow 3520000.00
endPeriodCashFlow 11254000.00
totalCashFromOperatingActivities 259628000.00
depreciation 97357000.00
otherCashflowsFromInvestingActivities 584000.00
dividendsPaid 57438000.00
changeToInventory 6885000.00
changeToAccountReceivables 46241000.00
otherCashflowsFromFinancingActivities 10944000.00
changeToNetincome 9145000.00
capitalExpenditures 174765000
changeInWorkingCapital 92641000.00
stockBasedCompensation 2507000.00
otherNonCashItems 416000.00
freeCashFlow 84863000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 10023000.00
totalCashflowsFromInvestingActivities -780434000.00
netBorrowings 103603000.00
totalCashFromFinancingActivities 29353000.00
changeToOperatingActivities -4452000.00
netIncome 36307000.00
changeInCash 44000.00
beginPeriodCashFlow 3388000.00
endPeriodCashFlow 3432000.00
totalCashFromOperatingActivities 170116000.00
depreciation 102442000.00
otherCashflowsFromInvestingActivities -15789000.00
dividendsPaid 56777000.00
changeToInventory -8333000.00
changeToAccountReceivables 17623000.00
salePurchaseOfStock 659000.00
otherCashflowsFromFinancingActivities 88076000.00
changeToNetincome 164769000.00
capitalExpenditures 200023000
changeInWorkingCapital 20022000.00
stockBasedCompensation 2208000.00
otherNonCashItems -13445000.00
freeCashFlow -29907000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 9968000.00
totalCashflowsFromInvestingActivities -181891000.00
netBorrowings -139990000.00
totalCashFromFinancingActivities -196929000.00
changeToOperatingActivities 19970000.00
netIncome 160724000.00
changeInCash 178000.00
beginPeriodCashFlow 3210000.00
endPeriodCashFlow 3388000.00
totalCashFromOperatingActivities 378998000.00
depreciation 102869000.00
otherCashflowsFromInvestingActivities -896000.00
dividendsPaid 56922000.00
changeToInventory 17777000.00
changeToAccountReceivables -33850000.00
otherCashflowsFromFinancingActivities -139078000.00
changeToNetincome 35631000.00
capitalExpenditures 180995000
changeInWorkingCapital 38477000.00
stockBasedCompensation 2164000.00
otherNonCashItems 1630000.00
freeCashFlow 198003000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 3123000.00
totalCashflowsFromInvestingActivities -222996000.00
netBorrowings 153125000.00
totalCashFromFinancingActivities 96646000.00
changeToOperatingActivities -27673000.00
netIncome 76039000.00
changeInCash -149000.00
beginPeriodCashFlow 3359000.00
endPeriodCashFlow 3210000.00
totalCashFromOperatingActivities 126201000.00
depreciation 101909000.00
otherCashflowsFromInvestingActivities -14769000.00
dividendsPaid 56668000.00
changeToInventory 8319000.00
changeToAccountReceivables -37393000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities 153988000.00
changeToNetincome 11019000.00
capitalExpenditures 208227000
changeInWorkingCapital -90380000.00
stockBasedCompensation 2145000.00
otherNonCashItems 1647000.00
freeCashFlow -82026000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -60708000.00
netIncome 63482000.00
changeInCash 293000.00
beginPeriodCashFlow 3066000.00
endPeriodCashFlow 3359000.00
totalCashFromOperatingActivities 237123000.00
depreciation 96694000.00
dividendsPaid 52750000.00
changeToInventory -10581000.00
changeToAccountReceivables 51547000.00
salePurchaseOfStock 156978000.00
otherCashflowsFromFinancingActivities -12766000.00
changeToNetincome 47775000.00
capitalExpenditures 175400000
changeInWorkingCapital 51716000.00
stockBasedCompensation 2468000.00
otherNonCashItems 3752000.00
freeCashFlow 61723000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -655000.00
changeToLiabilities -8149000.00
totalCashflowsFromInvestingActivities -1012760000.00
netBorrowings 399605000.00
totalCashFromFinancingActivities 67024000.00
changeToOperatingActivities -51545000.00
netIncome 57795000.00
changeInCash -871000.00
beginPeriodCashFlow 3937000.00
endPeriodCashFlow 3066000.00
totalCashFromOperatingActivities 129847000.00
depreciation 89877000.00
otherCashflowsFromInvestingActivities 74865000.00
dividendsPaid 51553000.00
changeToInventory -9890000.00
changeToAccountReceivables 33806000.00
salePurchaseOfStock 185280000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 204750000.00
capitalExpenditures 265034000
changeInWorkingCapital -44106000.00
stockBasedCompensation 2328000.00
otherNonCashItems -847000.00
freeCashFlow -135187000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 9736000.00
totalCashFromFinancingActivities -46113000.00
netIncome 158553000.00
changeInCash -1276000.00
beginPeriodCashFlow 5213000.00
endPeriodCashFlow 3937000.00
totalCashFromOperatingActivities 363892000.00
depreciation 90659000.00
dividendsPaid 51650000.00
changeToInventory 9540000.00
changeToAccountReceivables -23545000.00
salePurchaseOfStock 6835000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 40711000.00
capitalExpenditures 318305000
changeInWorkingCapital 26398000.00
stockBasedCompensation 2247000.00
otherNonCashItems 940000.00
freeCashFlow 45587000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 210139000.00
netIncome 76144000.00
changeInCash 1742000.00
beginPeriodCashFlow 3471000.00
endPeriodCashFlow 5213000.00
totalCashFromOperatingActivities 89805000.00
depreciation 92728000.00
dividendsPaid 51472000.00
changeToInventory 2031000.00
changeToAccountReceivables -73751000.00
otherCashflowsFromFinancingActivities 310724000.00
changeToNetincome 16272000.00
capitalExpenditures 282782000
changeInWorkingCapital -122105000.00
stockBasedCompensation 2287000.00
otherNonCashItems -599000.00
freeCashFlow -192977000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -40875000.00
netIncome 68708000.00
changeInCash 240000.00
beginPeriodCashFlow 3231000.00
endPeriodCashFlow 3471000.00
totalCashFromOperatingActivities 238876000.00
depreciation 91969000.00
dividendsPaid 49665000.00
changeToInventory 109000.00
changeToAccountReceivables 33196000.00
salePurchaseOfStock 229511000.00
otherCashflowsFromFinancingActivities -7511000.00
changeToNetincome 49339000.00
capitalExpenditures 220849000
changeInWorkingCapital 40301000.00
stockBasedCompensation 2491000.00
otherNonCashItems 1423000.00
freeCashFlow 18027000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -575000.00
changeToLiabilities 6636000.00
totalCashflowsFromInvestingActivities -649704000.00
netBorrowings -134996000.00
totalCashFromFinancingActivities 82222000.00
changeToOperatingActivities -69403000.00
netIncome 41826000.00
changeInCash -598000.00
beginPeriodCashFlow 3829000.00
endPeriodCashFlow 3231000.00
totalCashFromOperatingActivities 130910000.00
depreciation 90508000.00
otherCashflowsFromInvestingActivities 51099000.00
dividendsPaid 48504000.00
changeToInventory -24449000.00
changeToAccountReceivables 30479000.00
salePurchaseOfStock 492286000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 180271000.00
capitalExpenditures 213713000
changeInWorkingCapital -31269000.00
stockBasedCompensation 2065000.00
otherNonCashItems 3050000.00
freeCashFlow -82803000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -263190000.00
netIncome 140564000.00
changeInCash 1563000.00
beginPeriodCashFlow 2266000.00
endPeriodCashFlow 3829000.00
totalCashFromOperatingActivities 351799000.00
depreciation 85627000.00
dividendsPaid 48581000.00
changeToInventory 2493000.00
changeToAccountReceivables -22435000.00
salePurchaseOfStock -2396000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 51867000.00
capitalExpenditures 151610000
changeInWorkingCapital 46859000.00
stockBasedCompensation 2039000.00
otherNonCashItems 4848000.00
freeCashFlow 200189000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 139487000.00
netIncome 66243000.00
changeInCash -3808000.00
beginPeriodCashFlow 6074000.00
endPeriodCashFlow 2266000.00
totalCashFromOperatingActivities 19339000.00
depreciation 81884000.00
dividendsPaid 45248000.00
changeToInventory -12903000.00
changeToAccountReceivables -30044000.00
salePurchaseOfStock -62723000.00
otherCashflowsFromFinancingActivities 105000.00
changeToNetincome 16893000.00
capitalExpenditures 147682000
changeInWorkingCapital -160695000.00
stockBasedCompensation 2015000.00
otherNonCashItems 1725000.00
freeCashFlow -128343000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 17321000.00
totalCashFromFinancingActivities -24683000.00
netIncome 53163000.00
changeInCash 1518000.00
beginPeriodCashFlow 4556000.00
endPeriodCashFlow 6074000.00
totalCashFromOperatingActivities 212495000.00
depreciation 79546000.00
dividendsPaid 43787000.00
changeToInventory -18404000.00
changeToAccountReceivables 31042000.00
salePurchaseOfStock 168845000.00
otherCashflowsFromFinancingActivities -3237000.00
changeToNetincome 40007000.00
capitalExpenditures 187223000
changeInWorkingCapital 49637000.00
stockBasedCompensation 2226000.00
otherNonCashItems 1350000.00
freeCashFlow 25272000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -8000000.00
changeToLiabilities 6189000.00
totalCashflowsFromInvestingActivities -838748000.00
netBorrowings 100547000.00
totalCashFromFinancingActivities 21568000.00
changeToOperatingActivities 47282000.00
netIncome 45773000.00
changeInCash -1279000.00
beginPeriodCashFlow 5835000.00
endPeriodCashFlow 4556000.00
totalCashFromOperatingActivities 174143000.00
depreciation 81005000.00
otherCashflowsFromInvestingActivities 21304000.00
dividendsPaid 44143000.00
changeToInventory -3070000.00
changeToAccountReceivables 32793000.00
salePurchaseOfStock 57202000.00
otherCashflowsFromFinancingActivities -987000.00
changeToNetincome 6596000.00
capitalExpenditures 203119000
changeInWorkingCapital 29833000.00
stockBasedCompensation 1246000.00
otherNonCashItems -451000.00
freeCashFlow -28976000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -170294000.00
netIncome 149760000.00
changeInCash -4916000.00
beginPeriodCashFlow 10751000.00
endPeriodCashFlow 5835000.00
totalCashFromOperatingActivities 366898000.00
depreciation 80192000.00
dividendsPaid 42945000.00
changeToInventory 10545000.00
changeToAccountReceivables -39498000.00
salePurchaseOfStock 106018000.00
otherCashflowsFromFinancingActivities 1171000.00
changeToNetincome 41323000.00
capitalExpenditures 221809000
changeInWorkingCapital 57776000.00
stockBasedCompensation 2089000.00
otherNonCashItems 464000.00
freeCashFlow 145089000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 180884000.00
netIncome 55822000.00
changeInCash 1686000.00
beginPeriodCashFlow 9065000.00
endPeriodCashFlow 10751000.00
totalCashFromOperatingActivities 45002000.00
depreciation 75220000.00
dividendsPaid 42828000.00
changeToInventory -6292000.00
changeToAccountReceivables -27478000.00
salePurchaseOfStock 391895000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 8293000.00
capitalExpenditures 208795000
changeInWorkingCapital -108149000.00
stockBasedCompensation 2149000.00
otherNonCashItems -3350000.00
freeCashFlow -163793000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 1422000.00
totalCashFromFinancingActivities -17696000.00
netIncome 70970000.00
changeInCash 4578000.00
beginPeriodCashFlow 4487000.00
endPeriodCashFlow 9065000.00
totalCashFromOperatingActivities 238312000.00
depreciation 76076000.00
dividendsPaid 41591000.00
changeToInventory -9956000.00
changeToAccountReceivables 16892000.00
salePurchaseOfStock 45000000.00
otherCashflowsFromFinancingActivities -2479000.00
changeToNetincome 33428000.00
capitalExpenditures 218329000
changeInWorkingCapital 54543000.00
stockBasedCompensation 1796000.00
otherNonCashItems 140000.00
freeCashFlow 19983000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 7856000.00
totalCashFromFinancingActivities 69358000.00
netIncome 43061000.00
changeInCash -5436000.00
beginPeriodCashFlow 9923000.00
endPeriodCashFlow 4487000.00
totalCashFromOperatingActivities 149693000.00
depreciation 76708000.00
dividendsPaid 41029000.00
changeToInventory -3718000.00
changeToAccountReceivables 17751000.00
salePurchaseOfStock 83892000.00
otherCashflowsFromFinancingActivities -708000.00
changeToNetincome 14218000.00
capitalExpenditures 222110000
changeInWorkingCapital 13697000.00
stockBasedCompensation 2040000.00
otherNonCashItems -1411000.00
freeCashFlow -72417000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 2088000.00
totalCashFromFinancingActivities -199754000.00
netIncome 135094000.00
changeInCash 5950000.00
beginPeriodCashFlow 3973000.00
endPeriodCashFlow 9923000.00
totalCashFromOperatingActivities 321800000.00
depreciation 75501000.00
dividendsPaid 40989000.00
changeToInventory 2062000.00
changeToAccountReceivables -27129000.00
salePurchaseOfStock -111599000.00
otherCashflowsFromFinancingActivities -2595000.00
changeToNetincome 44573000.00
capitalExpenditures 158990000
changeInWorkingCapital 45859000.00
stockBasedCompensation 2002000.00
otherNonCashItems 1044000.00
freeCashFlow 162810000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 161332000.00
netIncome 69452000.00
changeInCash -1670000.00
beginPeriodCashFlow 5643000.00
endPeriodCashFlow 3973000.00
totalCashFromOperatingActivities 37676000.00
depreciation 73371000.00
dividendsPaid 40922000.00
changeToInventory -400000.00
changeToAccountReceivables -12958000.00
salePurchaseOfStock 324517000.00
otherCashflowsFromFinancingActivities -1461000.00
changeToNetincome 16196000.00
capitalExpenditures 217011000
changeInWorkingCapital -126196000.00
stockBasedCompensation 1925000.00
otherNonCashItems -3898000.00
freeCashFlow -179335000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 28214000.00
totalCashFromFinancingActivities -93180000.00
netIncome 53256000.00
changeInCash -186000.00
beginPeriodCashFlow 5829000.00
endPeriodCashFlow 5643000.00
totalCashFromOperatingActivities 193634000.00
depreciation 69703000.00
otherCashflowsFromInvestingActivities 618000.00
dividendsPaid 39964000.00
changeToInventory 12180000.00
changeToAccountReceivables -2313000.00
salePurchaseOfStock 49861000.00
otherCashflowsFromFinancingActivities 202000.00
changeToNetincome 31431000.00
capitalExpenditures 181987000
changeInWorkingCapital 46867000.00
stockBasedCompensation 2221000.00
otherNonCashItems -800000.00
freeCashFlow 11647000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 52322000.00
netIncome 47695000.00
changeInCash 1450000.00
beginPeriodCashFlow 4379000.00
endPeriodCashFlow 5829000.00
totalCashFromOperatingActivities 145150000.00
depreciation 73535000.00
otherCashflowsFromInvestingActivities 3250000.00
dividendsPaid 39596000.00
changeToInventory 407000.00
changeToAccountReceivables 43148000.00
salePurchaseOfStock 127756000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 11937000.00
capitalExpenditures 211783000
changeInWorkingCapital -21246000.00
stockBasedCompensation -16600000.00
otherNonCashItems 42248000.00
freeCashFlow -66633000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -171527000.00
netIncome 141067000.00
changeInCash -2275000.00
beginPeriodCashFlow 6654000.00
endPeriodCashFlow 4379000.00
totalCashFromOperatingActivities 350777000.00
depreciation 72693000.00
otherCashflowsFromInvestingActivities 3346000.00
dividendsPaid 39876000.00
changeToInventory 7196000.00
changeToAccountReceivables 10315000.00
salePurchaseOfStock -132589000.00
otherCashflowsFromFinancingActivities 130000.00
changeToNetincome 40825000.00
capitalExpenditures 180809000
changeInWorkingCapital 14112000.00
stockBasedCompensation 6674000.00
otherNonCashItems 43087000.00
freeCashFlow 169968000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 209504000.00
netIncome 64463000.00
changeInCash 2928000.00
beginPeriodCashFlow 3726000.00
endPeriodCashFlow 6654000.00
totalCashFromOperatingActivities 39216000.00
depreciation 73947000.00
otherCashflowsFromInvestingActivities 2065000.00
dividendsPaid 39826000.00
changeToInventory -1536000.00
changeToAccountReceivables -79658000.00
salePurchaseOfStock 401234000.00
otherCashflowsFromFinancingActivities -348000.00
changeToNetincome 16276000.00
capitalExpenditures 227651000
changeInWorkingCapital -131849000.00
stockBasedCompensation 4073000.00
otherNonCashItems -1046000.00
freeCashFlow -188435000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 110222000.00
netIncome 29237000.00
changeInCash 187000.00
beginPeriodCashFlow 3539000.00
endPeriodCashFlow 3726000.00
totalCashFromOperatingActivities 63963000.00
depreciation 74658000.00
otherCashflowsFromInvestingActivities 1598000.00
dividendsPaid 38884000.00
changeToInventory -25294000.00
changeToAccountReceivables 28603000.00
salePurchaseOfStock 243097000.00
otherCashflowsFromFinancingActivities -1406000.00
changeToNetincome 34047000.00
capitalExpenditures 189966000
changeInWorkingCapital 17398000.00
stockBasedCompensation 5915000.00
otherNonCashItems -67203000.00
freeCashFlow -126003000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 3008000.00
totalCashFromFinancingActivities 56798000.00
netIncome 21306000.00
changeInCash -1054000.00
beginPeriodCashFlow 4593000.00
endPeriodCashFlow 3539000.00
totalCashFromOperatingActivities 124919000.00
depreciation 79511000.00
otherCashflowsFromInvestingActivities 12410000.00
dividendsPaid 35608000.00
changeToInventory -19648000.00
changeToAccountReceivables 25631000.00
salePurchaseOfStock -103980000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 18633000.00
capitalExpenditures 184776000
changeInWorkingCapital -11624000.00
stockBasedCompensation 13537000.00
otherNonCashItems 10596000.00
freeCashFlow -59857000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -107473000.00
netIncome 136392000.00
changeInCash -689000.00
beginPeriodCashFlow 5282000.00
endPeriodCashFlow 4593000.00
totalCashFromOperatingActivities 266330000.00
depreciation 79701000.00
otherCashflowsFromInvestingActivities 7837000.00
dividendsPaid 34779000.00
changeToInventory 14845000.00
changeToAccountReceivables 16980000.00
salePurchaseOfStock -81343000.00
otherCashflowsFromFinancingActivities 459000.00
changeToNetincome 38291000.00
capitalExpenditures 167125000
changeInWorkingCapital 789000.00
stockBasedCompensation -23482000.00
otherNonCashItems -555000.00
freeCashFlow 99205000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 17013000.00
totalCashFromFinancingActivities 232994000.00
netIncome 44129000.00
changeInCash 1939000.00
beginPeriodCashFlow 3343000.00
endPeriodCashFlow 5282000.00
totalCashFromOperatingActivities -23929000.00
depreciation 71215000.00
otherCashflowsFromInvestingActivities 6100000.00
dividendsPaid 34638000.00
changeToInventory -3098000.00
changeToAccountReceivables -64593000.00
salePurchaseOfStock 227264000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome 10173000.00
capitalExpenditures 189605000
changeInWorkingCapital -155663000.00
stockBasedCompensation 38576000.00
otherNonCashItems -32545000.00
freeCashFlow -213534000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 59112000.00
netIncome 31584000.00
changeInCash 2415000.00
beginPeriodCashFlow 928000.00
endPeriodCashFlow 3343000.00
totalCashFromOperatingActivities 95376000.00
depreciation 76046000.00
otherCashflowsFromInvestingActivities 4311000.00
dividendsPaid 33208000.00
changeToInventory -13584000.00
changeToAccountReceivables 20344000.00
salePurchaseOfStock 79702000.00
otherCashflowsFromFinancingActivities -1251000.00
changeToNetincome 17123000.00
capitalExpenditures 155945000
changeInWorkingCapital 7866000.00
stockBasedCompensation -26824000.00
otherNonCashItems -9582000.00
freeCashFlow -60569000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 30330000.00
totalCashFromFinancingActivities 56253000.00
netIncome 6550000.00
changeInCash -3544000.00
beginPeriodCashFlow 4472000.00
endPeriodCashFlow 928000.00
totalCashFromOperatingActivities 107335000.00
depreciation 95071000.00
otherCashflowsFromInvestingActivities 2016000.00
dividendsPaid 32755000.00
changeToInventory -4968000.00
changeToAccountReceivables 32773000.00
salePurchaseOfStock -14212000.00
otherCashflowsFromFinancingActivities 153620000.00
changeToNetincome 27565000.00
capitalExpenditures 170330000
changeInWorkingCapital 7467000.00
stockBasedCompensation -25346000.00
otherNonCashItems 7557000.00
freeCashFlow -62995000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 12965000.00
totalCashFromFinancingActivities -127243000.00
netIncome 115863000.00
changeInCash 1149000.00
beginPeriodCashFlow 3323000.00
endPeriodCashFlow 4472000.00
totalCashFromOperatingActivities 261549000.00
depreciation 67918000.00
dividendsPaid 32715000.00
changeToInventory 1961000.00
changeToAccountReceivables 12329000.00
salePurchaseOfStock 977000.00
otherCashflowsFromFinancingActivities 115000.00
changeToNetincome 70263000.00
capitalExpenditures 132101000
changeInWorkingCapital -3071000.00
stockBasedCompensation 3018000.00
otherNonCashItems 29915000.00
freeCashFlow 129448000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 52422000.00
totalCashFromFinancingActivities 66566000.00
netIncome 54529000.00
changeInCash 480000.00
beginPeriodCashFlow 2843000.00
endPeriodCashFlow 3323000.00
totalCashFromOperatingActivities 86850000.00
depreciation 67107000.00
dividendsPaid 32622000.00
changeToInventory -7586000.00
changeToAccountReceivables -77604000.00
salePurchaseOfStock 70344000.00
otherCashflowsFromFinancingActivities 55414000.00
changeToNetincome 51692000.00
capitalExpenditures 134373000
changeInWorkingCapital -64637000.00
stockBasedCompensation 3132000.00
otherNonCashItems -8990000.00
freeCashFlow -47523000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 10001000.00
totalCashFromFinancingActivities -50165000.00
netIncome 31682000.00
changeInCash -1017000.00
beginPeriodCashFlow 3860000.00
endPeriodCashFlow 2843000.00
totalCashFromOperatingActivities 151968000.00
depreciation 66930000.00
otherCashflowsFromInvestingActivities 690000.00
dividendsPaid 31054000.00
changeToInventory -1673000.00
changeToAccountReceivables 21068000.00
salePurchaseOfStock 965000.00
otherCashflowsFromFinancingActivities -1189000.00
changeToNetincome 11382000.00
capitalExpenditures 103272000
changeInWorkingCapital 22251000.00
stockBasedCompensation 2130000.00
otherNonCashItems 8457000.00
freeCashFlow 48696000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 46729000.00
netIncome 10616000.00
changeInCash 112000.00
beginPeriodCashFlow 3748000.00
endPeriodCashFlow 3860000.00
totalCashFromOperatingActivities 70864000.00
depreciation 64990000.00
dividendsPaid 31021000.00
changeToInventory 6375000.00
changeToAccountReceivables -2842000.00
salePurchaseOfStock 119629000.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome 30493000.00
capitalExpenditures 94858000
changeInWorkingCapital -34895000.00
stockBasedCompensation 1200000.00
otherNonCashItems 42169000.00
freeCashFlow -23994000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -70917000.00
netIncome 81143000.00
changeInCash -1193000.00
beginPeriodCashFlow 4941000.00
endPeriodCashFlow 3748000.00
totalCashFromOperatingActivities 192055000.00
depreciation 64516000.00
otherCashflowsFromInvestingActivities 2157000.00
dividendsPaid 30988000.00
changeToInventory 6698000.00
changeToAccountReceivables 27045000.00
salePurchaseOfStock 983000.00
otherCashflowsFromFinancingActivities 90000.00
changeToNetincome 28280000.00
capitalExpenditures 122011000
changeInWorkingCapital 34084000.00
stockBasedCompensation 1213000.00
otherNonCashItems -16519000.00
freeCashFlow 70044000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 77095000.00
netIncome 38385000.00
changeInCash -14509000.00
beginPeriodCashFlow 19450000.00
endPeriodCashFlow 4941000.00
totalCashFromOperatingActivities 112854000.00
depreciation 63814000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 31116000.00
changeToInventory 1066000.00
changeToAccountReceivables -60568000.00
salePurchaseOfStock 220461000.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome 10207000.00
capitalExpenditures 186864000
changeInWorkingCapital -3991000.00
stockBasedCompensation 1198000.00
otherNonCashItems -3609000.00
freeCashFlow -74010000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 44315000.00
netIncome 11186000.00
changeInCash -3464000.00
beginPeriodCashFlow 22914000.00
endPeriodCashFlow 19450000.00
totalCashFromOperatingActivities 103132000.00
depreciation 58214000.00
otherCashflowsFromInvestingActivities 734000.00
dividendsPaid 29812000.00
changeToInventory -3673000.00
changeToAccountReceivables 19206000.00
salePurchaseOfStock 84593000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome 25476000.00
capitalExpenditures 151904000
changeInWorkingCapital 16424000.00
stockBasedCompensation 1522000.00
otherNonCashItems 798000.00
freeCashFlow -48772000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 124524000.00
netIncome 22873000.00
changeInCash 18615000.00
beginPeriodCashFlow 4299000.00
endPeriodCashFlow 22914000.00
totalCashFromOperatingActivities 73746000.00
depreciation 81159000.00
dividendsPaid 30012000.00
changeToInventory -5905000.00
otherCashflowsFromFinancingActivities 154097000.00
changeToNetincome 27938000.00
capitalExpenditures 214082000
changeInWorkingCapital -18557000.00
stockBasedCompensation -1053000.00
otherNonCashItems -20372000.00
freeCashFlow -140336000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 80715000.00
netIncome 88286000.00
changeInCash -4699000.00
beginPeriodCashFlow 8998000.00
endPeriodCashFlow 4299000.00
totalCashFromOperatingActivities 203298000.00
depreciation 41455000.00
dividendsPaid 29095000.00
changeToInventory 13215000.00
otherCashflowsFromFinancingActivities 108461000.00
changeToNetincome 84697000.00
capitalExpenditures 294078000
changeInWorkingCapital 80598000.00
otherNonCashItems -4664000.00
freeCashFlow -90780000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 270348000.00
netIncome 5845000.00
changeInCash 2889000.00
beginPeriodCashFlow 6109000.00
endPeriodCashFlow 8998000.00
totalCashFromOperatingActivities -12849000.00
depreciation 53742000.00
dividendsPaid 27017000.00
changeToInventory -3879000.00
otherCashflowsFromFinancingActivities 57949000.00
changeToNetincome 14903000.00
capitalExpenditures 240793000
changeInWorkingCapital -87433000.00
otherNonCashItems 6125000.00
freeCashFlow -253642000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 173121000.00
netIncome 61136000.00
changeInCash 356000.00
beginPeriodCashFlow 5753000.00
endPeriodCashFlow 6109000.00
totalCashFromOperatingActivities 10695000.00
depreciation 55270000.00
dividendsPaid 23455000.00
changeToInventory -15195000.00
changeToAccountReceivables 13141000.00
otherCashflowsFromFinancingActivities 144159000.00
changeToNetincome 7145000.00
capitalExpenditures 188289000
changeInWorkingCapital -121076000.00
otherNonCashItems -3705000.00
freeCashFlow -177594000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 59488000.00
totalCashFromFinancingActivities 251065000.00
netIncome 13765000.00
changeInCash -2294000.00
beginPeriodCashFlow 8047000.00
endPeriodCashFlow 5753000.00
totalCashFromOperatingActivities 37628000.00
depreciation 56974000.00
dividendsPaid 23495000.00
changeToInventory -12103000.00
otherCashflowsFromFinancingActivities 183445000.00
capitalExpenditures 292965000
changeInWorkingCapital -77500000.00
otherNonCashItems 485000.00
freeCashFlow -255337000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 24244000.00
totalCashFromFinancingActivities 119000.00
netIncome 91706000.00
changeInCash 1938000.00
beginPeriodCashFlow 6109000.00
endPeriodCashFlow 8047000.00
totalCashFromOperatingActivities 146773000.00
depreciation 67074000.00
dividendsPaid 23140000.00
changeToInventory -8188000.00
otherCashflowsFromFinancingActivities 2991000.00
changeToNetincome 17792000.00
capitalExpenditures 146609000
changeInWorkingCapital -5512000.00
otherNonCashItems -5235000.00
freeCashFlow 164000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 3365000.00
totalCashFromFinancingActivities 194013000.00
netIncome 32708000.00
changeInCash -1325000.00
beginPeriodCashFlow 7434000.00
endPeriodCashFlow 6109000.00
totalCashFromOperatingActivities 2255000.00
depreciation 40228000.00
dividendsPaid 22390000.00
changeToInventory -14427000.00
otherCashflowsFromFinancingActivities 132866000.00
changeToNetincome 653000.00
capitalExpenditures 202404000
changeInWorkingCapital -52718000.00
otherNonCashItems 6148000.00
freeCashFlow -200149000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 57603000.00
netIncome 30175000.00
changeInCash -10762000.00
beginPeriodCashFlow 18196000.00
endPeriodCashFlow 7434000.00
totalCashFromOperatingActivities 60160000.00
depreciation 53543000.00
dividendsPaid 20446000.00
changeToInventory -9885000.00
changeToAccountReceivables 10488000.00
otherCashflowsFromFinancingActivities 77549000.00
capitalExpenditures 106178000
changeInWorkingCapital -26685000.00
otherNonCashItems 7576000.00
freeCashFlow -46018000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 22625000.00
totalCashFromFinancingActivities 39072000.00
netIncome 13072000.00
changeInCash 9125000.00
beginPeriodCashFlow 9071000.00
endPeriodCashFlow 18196000.00
totalCashFromOperatingActivities 99342000.00
depreciation 35899000.00
dividendsPaid 20760000.00
changeToInventory -11360000.00
otherCashflowsFromFinancingActivities 59214000.00
capitalExpenditures 144493000
changeInWorkingCapital 43677000.00
stockBasedCompensation -570000.00
otherNonCashItems 13466000.00
freeCashFlow -45151000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 9444000.00
totalCashFromFinancingActivities -132371000.00
netIncome 90034000.00
changeInCash -934000.00
beginPeriodCashFlow 10005000.00
endPeriodCashFlow 9071000.00
totalCashFromOperatingActivities 187184000.00
depreciation 57378000.00
dividendsPaid 20937000.00
changeToInventory -1896000.00
otherCashflowsFromFinancingActivities -111983000.00
changeToNetincome 5682000.00
capitalExpenditures 59837000
changeInWorkingCapital 26562000.00
stockBasedCompensation 5607000.00
otherNonCashItems -8657000.00
freeCashFlow 127347000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 7695000.00
totalCashFromFinancingActivities 88100000.00
netIncome 35365000.00
changeInCash 4332000.00
beginPeriodCashFlow 5673000.00
endPeriodCashFlow 10005000.00
totalCashFromOperatingActivities -13264000.00
depreciation 56304000.00
dividendsPaid 20421000.00
changeToInventory -18254000.00
otherCashflowsFromFinancingActivities 107852000.00
capitalExpenditures 77200000
changeInWorkingCapital -42817000.00
stockBasedCompensation -53635000.00
otherNonCashItems 964000.00
freeCashFlow -90464000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 3948000.00
totalCashFromFinancingActivities 17966000.00
netIncome 26838000.00
changeInCash -32866000.00
beginPeriodCashFlow 38539000.00
endPeriodCashFlow 5673000.00
totalCashFromOperatingActivities -17276000.00
depreciation 54339000.00
dividendsPaid 18776000.00
changeToInventory -14602000.00
otherCashflowsFromFinancingActivities 36184000.00
changeToNetincome 10183000.00
capitalExpenditures 63330000
changeInWorkingCapital -142240000.00
stockBasedCompensation 48028000.00
otherNonCashItems 575000.00
freeCashFlow -80606000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 6929000.00
totalCashFromFinancingActivities -18731000.00
netIncome 7643000.00
changeInCash 22254000.00
beginPeriodCashFlow 16285000.00
endPeriodCashFlow 38539000.00
totalCashFromOperatingActivities 107008000.00
depreciation 7637000.00
dividendsPaid 18734000.00
changeToInventory -4699000.00
otherCashflowsFromFinancingActivities -502000.00
changeToNetincome 91938000.00
capitalExpenditures 66865000
changeInWorkingCapital 53856000.00
stockBasedCompensation -7637000.00
otherNonCashItems 89324000.00
freeCashFlow 40143000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 2074000.00
totalCashFromFinancingActivities -508498000.00
netIncome 84476000.00
changeInCash -383770000.00
beginPeriodCashFlow 400055000.00
endPeriodCashFlow 16285000.00
totalCashFromOperatingActivities 156714000.00
depreciation 50739000.00
dividendsPaid 18689000.00
changeToInventory 21276000.00
otherCashflowsFromFinancingActivities -490425000.00
changeToNetincome 72280000.00
capitalExpenditures 39650000
changeInWorkingCapital 30076000.00
stockBasedCompensation -50739000.00
otherNonCashItems 18978000.00
freeCashFlow 117064000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 7087000.00
totalCashFromFinancingActivities 459480000.00
netIncome 27876000.00
changeInCash 374251000.00
beginPeriodCashFlow 25804000.00
endPeriodCashFlow 400055000.00
totalCashFromOperatingActivities -20058000.00
depreciation 44632000.00
dividendsPaid 18632000.00
changeToInventory 447000.00
changeToAccountReceivables 19618000.00
otherCashflowsFromFinancingActivities 477483000.00
capitalExpenditures 61710000
changeInWorkingCapital -87090000.00
stockBasedCompensation -44632000.00
otherNonCashItems 30242000.00
freeCashFlow -81768000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 4585000.00
totalCashFromFinancingActivities -60185000.00
netIncome 15615000.00
changeInCash 1193000.00
beginPeriodCashFlow 24611000.00
endPeriodCashFlow 25804000.00
totalCashFromOperatingActivities 110227000.00
depreciation 47512000.00
dividendsPaid 18538000.00
changeToInventory 5721000.00
changeToAccountReceivables 41615000.00
otherCashflowsFromFinancingActivities -45481000.00
capitalExpenditures 44589000
changeInWorkingCapital 13962000.00
stockBasedCompensation -4943000.00
otherNonCashItems 812000.00
freeCashFlow 65638000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 12182000.00
totalCashFromFinancingActivities -14551000.00
netIncome 88843000.00
changeInCash -13717000.00
beginPeriodCashFlow 38328000.00
endPeriodCashFlow 24611000.00
totalCashFromOperatingActivities 73542000.00
depreciation 46146000.00
dividendsPaid 15290000.00
changeToInventory 875000.00
otherCashflowsFromFinancingActivities 258000.00
changeToNetincome 43463000.00
capitalExpenditures 57128000
changeInWorkingCapital 25911000.00
stockBasedCompensation -46146000.00
otherNonCashItems -27090000.00
freeCashFlow 16414000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 6674000.00
totalCashFromFinancingActivities -166451000.00
netIncome 60369000.00
changeInCash -38097000.00
beginPeriodCashFlow 76425000.00
endPeriodCashFlow 38328000.00
totalCashFromOperatingActivities 157625000.00
depreciation 46849000.00
dividendsPaid 15263000.00
changeToInventory 4939000.00
otherCashflowsFromFinancingActivities -151724000.00
changeToNetincome 54644000.00
capitalExpenditures 37697000
changeInWorkingCapital 23483000.00
stockBasedCompensation -46849000.00
otherNonCashItems 71097000.00
freeCashFlow 119928000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 2997000.00
totalCashflowsFromInvestingActivities 17155000.00
totalCashFromFinancingActivities -221712000.00
netIncome 13979000.00
changeInCash -278845000.00
beginPeriodCashFlow 355270000.00
endPeriodCashFlow 76425000.00
totalCashFromOperatingActivities 8160000.00
depreciation 48867000.00
dividendsPaid 12888000.00
changeToInventory -2178000.00
otherCashflowsFromFinancingActivities -240328000.00
changeToNetincome 30043000.00
capitalExpenditures 46800000
changeInWorkingCapital -87794000.00
stockBasedCompensation -48867000.00
otherNonCashItems 56462000.00
freeCashFlow -38640000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 82448000.00
totalCashFromFinancingActivities 79549000.00
netIncome 15679000.00
changeInCash 275711000.00
beginPeriodCashFlow 79559000.00
endPeriodCashFlow 355270000.00
totalCashFromOperatingActivities 113714000.00
depreciation 42463000.00
dividendsPaid 12748000.00
changeToInventory 6732000.00
changeToAccountReceivables 16471000.00
otherCashflowsFromFinancingActivities -122239000.00
changeToNetincome 44356000.00
capitalExpenditures 46822000
changeInWorkingCapital 74378000.00
stockBasedCompensation -42463000.00
otherNonCashItems 42939000.00
freeCashFlow 66892000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 666406000.00
totalCashFromFinancingActivities -222013000.00
netIncome 13968000.00
changeInCash -85855000.00
beginPeriodCashFlow 165414000.00
endPeriodCashFlow 79559000.00
totalCashFromOperatingActivities -65869000.00
depreciation 40705000.00
dividendsPaid 12693000.00
changeToInventory 2155000.00
otherCashflowsFromFinancingActivities -211415000.00
changeToNetincome 78911000.00
capitalExpenditures 46431000
changeInWorkingCapital 15229000.00
stockBasedCompensation -40705000.00
otherNonCashItems -8601000.00
freeCashFlow -112300000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 474616000.00
totalCashFromFinancingActivities -381587000.00
netIncome -81068000.00
changeInCash 29643000.00
beginPeriodCashFlow 135771000.00
endPeriodCashFlow 165414000.00
totalCashFromOperatingActivities 99384000.00
depreciation 40772000.00
dividendsPaid 9447000.00
changeToInventory 6100000.00
otherCashflowsFromFinancingActivities -370841000.00
changeToNetincome 13528000.00
capitalExpenditures 31701000
changeInWorkingCapital -1966000.00
stockBasedCompensation -40772000.00
otherNonCashItems 188170000.00
freeCashFlow 67683000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 162770000.00
totalCashFromFinancingActivities -171333000.00
netIncome 28186000.00
changeInCash -77855000.00
beginPeriodCashFlow 213626000.00
endPeriodCashFlow 135771000.00
totalCashFromOperatingActivities 39712000.00
depreciation 40853000.00
otherCashflowsFromInvestingActivities 801000.00
dividendsPaid 13876000.00
changeToInventory -5213000.00
otherCashflowsFromFinancingActivities -160850000.00
capitalExpenditures 44279000
changeInWorkingCapital -97410000.00
stockBasedCompensation -40853000.00
otherNonCashItems 56391000.00
freeCashFlow -4567000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 109004000.00
totalCashFromFinancingActivities -101067000.00
netIncome 123924000.00
changeInCash 100577000.00
beginPeriodCashFlow 113049000.00
endPeriodCashFlow 213626000.00
totalCashFromOperatingActivities 92640000.00
depreciation 39572000.00
otherCashflowsFromInvestingActivities 801000.00
dividendsPaid 21710000.00
changeToInventory 3859000.00
changeToAccountReceivables 4709000.00
otherCashflowsFromFinancingActivities -82428000.00
changeToNetincome 53658000.00
capitalExpenditures 27967000
changeInWorkingCapital 95431000.00
stockBasedCompensation -39572000.00
otherNonCashItems -71549000.00
freeCashFlow 64673000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -63221000.00
netIncome -99316000.00
changeInCash -27488000.00
beginPeriodCashFlow 150494000.00
endPeriodCashFlow 123006000.00
totalCashFromOperatingActivities 88172000.00
depreciation 79693000.00
otherCashflowsFromInvestingActivities 17963000.00
dividendsPaid 21692000.00
changeToInventory -8251000.00
salePurchaseOfStock -6282000.00
otherCashflowsFromFinancingActivities -41592000.00
capitalExpenditures 26068000
changeInWorkingCapital -19082000.00
stockBasedCompensation -79693000.00
otherNonCashItems 199118000.00
freeCashFlow 62104000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -152718000.00
netIncome 43566000.00
changeInCash 52751000.00
beginPeriodCashFlow 97743000.00
endPeriodCashFlow 150494000.00
totalCashFromOperatingActivities 219858000.00
depreciation 69958000.00
otherCashflowsFromInvestingActivities 17963000.00
dividendsPaid 21737000.00
changeToInventory 3649000.00
salePurchaseOfStock -3090000.00
otherCashflowsFromFinancingActivities -961000.00
changeToNetincome 67806000.00
capitalExpenditures 29265000
changeInWorkingCapital 90379000.00
stockBasedCompensation -69958000.00
otherNonCashItems 90413000.00
freeCashFlow 190593000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 20545000.00
netIncome 9275000.00
changeInCash 4123000.00
beginPeriodCashFlow 93620000.00
endPeriodCashFlow 97743000.00
totalCashFromOperatingActivities 47369000.00
depreciation 66601000.00
dividendsPaid 21744000.00
changeToInventory -279000.00
salePurchaseOfStock -8346000.00
otherCashflowsFromFinancingActivities 90639000.00
capitalExpenditures 48033000
changeInWorkingCapital -38477000.00
stockBasedCompensation -66601000.00
otherNonCashItems 83504000.00
freeCashFlow -664000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -8221000.00
netIncome -746526000.00
changeInCash -3071000.00
beginPeriodCashFlow 96691000.00
endPeriodCashFlow 93620000.00
totalCashFromOperatingActivities 17348000.00
depreciation 74587000.00
dividendsPaid 21530000.00
changeToInventory -2511000.00
salePurchaseOfStock -3373000.00
otherCashflowsFromFinancingActivities 23923000.00
capitalExpenditures 32004000
changeInWorkingCapital -54216000.00
stockBasedCompensation -74587000.00
otherNonCashItems 928496000.00
freeCashFlow -14656000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 46488000.00
netIncome -31115000.00
changeInCash 32198000.00
beginPeriodCashFlow 64493000.00
endPeriodCashFlow 96691000.00
totalCashFromOperatingActivities 8168000.00
depreciation 113194000.00
otherCashflowsFromInvestingActivities 47974000.00
dividendsPaid 21508000.00
changeToInventory -14097000.00
changeToAccountReceivables 36213000.00
otherCashflowsFromFinancingActivities 62395000.00
capitalExpenditures 70416000
changeInWorkingCapital -42891000.00
otherNonCashItems -31020000.00
freeCashFlow -62248000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -70706000.00
netIncome 35977000.00
changeInCash -2273000.00
beginPeriodCashFlow 66766000.00
endPeriodCashFlow 64493000.00
totalCashFromOperatingActivities 109508000.00
depreciation 100847000.00
otherCashflowsFromInvestingActivities 47974000.00
dividendsPaid 21428000.00
changeToInventory -10460000.00
changeToAccountReceivables 20260000.00
otherCashflowsFromFinancingActivities -54704000.00
changeToNetincome 16957000.00
capitalExpenditures 43530000
changeInWorkingCapital -8587000.00
otherNonCashItems -18729000.00
freeCashFlow 65978000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 22131000.00
netIncome -30188000.00
changeInCash 52588000.00
beginPeriodCashFlow 14178000.00
endPeriodCashFlow 66766000.00
totalCashFromOperatingActivities 58308000.00
depreciation 100072000.00
otherCashflowsFromInvestingActivities 42258000.00
dividendsPaid 17210000.00
changeToInventory -14981000.00
changeToAccountReceivables 19983000.00
otherCashflowsFromFinancingActivities 33663000.00
capitalExpenditures 59376000
changeInWorkingCapital -25380000.00
otherNonCashItems 13804000.00
freeCashFlow -1068000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 26596000.00
netIncome 4450000.00
changeInCash 5416000.00
beginPeriodCashFlow 8762000.00
endPeriodCashFlow 14178000.00
totalCashFromOperatingActivities 48848000.00
depreciation 99529000.00
dividendsPaid 25401000.00
changeToInventory -6034000.00
changeToAccountReceivables 50825000.00
otherCashflowsFromFinancingActivities 42095000.00
capitalExpenditures 63130000
changeInWorkingCapital -25022000.00
otherNonCashItems -30109000.00
freeCashFlow -14282000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 24715000.00
totalCashFromFinancingActivities -57588000.00
netIncome -31116000.00
changeInCash 2069000.00
beginPeriodCashFlow 6693000.00
endPeriodCashFlow 8762000.00
totalCashFromOperatingActivities 109271000.00
depreciation 100138000.00
dividendsPaid 20084000.00
changeToInventory 6856000.00
otherCashflowsFromFinancingActivities -49829000.00
changeToNetincome 13506000.00
capitalExpenditures 76348000
changeInWorkingCapital 28786000.00
otherNonCashItems 11463000.00
freeCashFlow 32923000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -41813000.00
netIncome 55650000.00
changeInCash 50000.00
beginPeriodCashFlow 6643000.00
endPeriodCashFlow 6693000.00
totalCashFromOperatingActivities 111041000.00
depreciation 101025000.00
dividendsPaid 21137000.00
changeToInventory 10988000.00
otherCashflowsFromFinancingActivities -37822000.00
capitalExpenditures 61368000
changeInWorkingCapital -39631000.00
otherNonCashItems -6003000.00
freeCashFlow 49673000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 96616000.00
netIncome 25192000.00
changeInCash 4953000.00
beginPeriodCashFlow 1690000.00
endPeriodCashFlow 6643000.00
totalCashFromOperatingActivities -1613000.00
depreciation 103730000.00
dividendsPaid 20933000.00
changeToInventory -5813000.00
otherCashflowsFromFinancingActivities 102217000.00
capitalExpenditures 105871000
changeInWorkingCapital -57779000.00
otherNonCashItems -72756000.00
freeCashFlow -107484000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -199600000.00
netIncome 41324000.00
changeInCash -10754000.00
beginPeriodCashFlow 12444000.00
endPeriodCashFlow 1690000.00
totalCashFromOperatingActivities 67445000.00
depreciation 103411000.00
dividendsPaid 36673000.00
changeToInventory 251000.00
salePurchaseOfStock -9187000.00
otherCashflowsFromFinancingActivities -168894000.00
capitalExpenditures 64486000
changeInWorkingCapital 29512000.00
otherNonCashItems -106802000.00
freeCashFlow 2959000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -32000000.00
netIncome -87500000.00
changeInCash -9700000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 102200000.00
dividendsPaid 36800000.00
changeToInventory -7400000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 89100000
changeInWorkingCapital 4400000.00
otherNonCashItems 185300000.00
freeCashFlow 13100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -48200000.00
netIncome 49000000.00
changeInCash 2100000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities 161700000.00
dividendsPaid 36700000.00
changeToInventory 8500000.00
otherCashflowsFromFinancingActivities -22500000.00
capitalExpenditures 98000000
changeInWorkingCapital 6400000.00
otherNonCashItems 106300000.00
freeCashFlow 63700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 85900000.00
netIncome 18500000.00
changeInCash -2900000.00
beginPeriodCashFlow 26300000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities 51000000.00
dividendsPaid 35800000.00
changeToInventory -7700000.00
otherCashflowsFromFinancingActivities 108900000.00
capitalExpenditures 47000000
changeInWorkingCapital -46700000.00
otherNonCashItems 79200000.00
freeCashFlow 4000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 107300000.00
netIncome 20700000.00
changeInCash 9900000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow 26300000.00
totalCashFromOperatingActivities 58300000.00
dividendsPaid 35700000.00
changeToInventory -8400000.00
otherCashflowsFromFinancingActivities 137300000.00
capitalExpenditures 41600000
changeInWorkingCapital -38900000.00
otherNonCashItems 76500000.00
freeCashFlow 16700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 79800000.00
netIncome -90300000.00
changeInCash 700000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities 42300000.00
dividendsPaid 36900000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities 112400000.00
capitalExpenditures 70800000
changeInWorkingCapital -54200000.00
otherNonCashItems 186800000.00
freeCashFlow -28500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 466400000.00
netIncome 72800000.00
changeInCash -2000000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 118700000.00
dividendsPaid 35400000.00
changeToInventory 5100000.00
otherCashflowsFromFinancingActivities 495500000.00
capitalExpenditures 42600000
changeInWorkingCapital -29100000.00
otherNonCashItems 75000000.00
freeCashFlow 76100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 126900000.00
netIncome 33300000.00
changeInCash 3800000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 25500000.00
dividendsPaid 36200000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 163100000.00
capitalExpenditures 35600000
changeInWorkingCapital -77300000.00
otherNonCashItems 69500000.00
freeCashFlow -10100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 155200000.00
netIncome 30400000.00
changeInCash -62700000.00
beginPeriodCashFlow 76600000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 213700000.00
dividendsPaid 35600000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities 190800000.00
capitalExpenditures 33900000
changeInWorkingCapital 127100000.00
otherNonCashItems 56200000.00
freeCashFlow 179800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 30300000.00
netIncome -79700000.00
changeInCash -477100000.00
beginPeriodCashFlow 553700000.00
endPeriodCashFlow 76600000.00
totalCashFromOperatingActivities -220300000.00
dividendsPaid 36500000.00
changeToInventory 13200000.00
otherCashflowsFromFinancingActivities 62200000.00
capitalExpenditures 52300000
changeInWorkingCapital -324900000.00
otherNonCashItems 184300000.00
freeCashFlow -272600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -673400000.00
netIncome 508400000.00
changeInCash 551800000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 553700000.00
totalCashFromOperatingActivities -10600000.00
dividendsPaid 35400000.00
changeToInventory -9800000.00
otherCashflowsFromFinancingActivities -644400000.00
capitalExpenditures 52800000
changeInWorkingCapital 286500000.00
otherNonCashItems -805500000.00
freeCashFlow -63400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 62900000.00
netIncome 24400000.00
changeInCash -400000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 28400000.00
dividendsPaid 35300000.00
changeToInventory -19100000.00
otherCashflowsFromFinancingActivities 91600000.00
capitalExpenditures 64700000
changeInWorkingCapital -41200000.00
otherNonCashItems 45200000.00
freeCashFlow -36300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -54700000.00
netIncome 41000000.00
changeInCash -1400000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 116700000.00
dividendsPaid 34500000.00
changeToInventory 18900000.00
otherCashflowsFromFinancingActivities -27600000.00
capitalExpenditures 40900000
changeInWorkingCapital 44400000.00
otherNonCashItems 31300000.00
freeCashFlow 75800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 461900000.00
netIncome 32600000.00
changeInCash 2700000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 43800000.00
dividendsPaid 34300000.00
changeToInventory 22800000.00
otherCashflowsFromFinancingActivities 484600000.00
capitalExpenditures 61500000
changeInWorkingCapital -18300000.00
otherNonCashItems 29500000.00
freeCashFlow -17700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 11800000.00
netIncome 62900000.00
changeInCash -500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 106000000.00
dividendsPaid 41700000.00
changeToInventory -17700000.00
otherCashflowsFromFinancingActivities -72000000.00
capitalExpenditures 51100000
changeInWorkingCapital -1200000.00
otherNonCashItems 38300000.00
freeCashFlow 54900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 67400000.00
netIncome 28700000.00
changeInCash -1500000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -1800000.00
dividendsPaid 35900000.00
changeToInventory -22800000.00
otherCashflowsFromFinancingActivities 100700000.00
capitalExpenditures 48500000
changeInWorkingCapital -73200000.00
otherNonCashItems 37500000.00
freeCashFlow -50300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 392200000.00
netIncome 44800000.00
changeInCash 600000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 127300000.00
dividendsPaid 35100000.00
changeToInventory 31500000.00
otherCashflowsFromFinancingActivities 413800000.00
capitalExpenditures 38400000
changeInWorkingCapital 55400000.00
otherNonCashItems 38400000.00
freeCashFlow 88900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 46500000.00
changeInCash 700000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 66200000.00
dividendsPaid 34900000.00
changeToInventory 8600000.00
otherCashflowsFromFinancingActivities -77900000.00
capitalExpenditures 70100000
changeInWorkingCapital -61400000.00
otherNonCashItems 56900000.00
freeCashFlow -3900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -29300000.00
netIncome 71900000.00
changeInCash -800000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 92100000.00
dividendsPaid 34600000.00
changeToInventory -8900000.00
otherCashflowsFromFinancingActivities -12800000.00
capitalExpenditures 59500000
changeInWorkingCapital -7400000.00
otherNonCashItems 29500000.00
freeCashFlow 32600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 75100000.00
netIncome 21700000.00
changeInCash -600000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 12400000.00
dividendsPaid 34500000.00
changeToInventory -16400000.00
otherCashflowsFromFinancingActivities 105200000.00
capitalExpenditures 56000000
changeInWorkingCapital -37600000.00
otherNonCashItems 26100000.00
freeCashFlow -43600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -55200000.00
netIncome 41600000.00
changeInCash 400000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 136200000.00
dividendsPaid 33900000.00
changeToInventory 17800000.00
otherCashflowsFromFinancingActivities -25500000.00
capitalExpenditures 51200000
changeInWorkingCapital 66200000.00
otherNonCashItems 37900000.00
freeCashFlow 85000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 55700000.00
netIncome 33400000.00
changeInCash 600000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 33900000.00
dividendsPaid 33800000.00
changeToInventory -4900000.00
otherCashflowsFromFinancingActivities 89500000.00
capitalExpenditures 82800000
changeInWorkingCapital -54600000.00
otherNonCashItems 36700000.00
freeCashFlow -48900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -31600000.00
netIncome 57700000.00
changeInCash 400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 81300000.00
dividendsPaid 33900000.00
changeToInventory -9900000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 47100000
changeInWorkingCapital -35600000.00
otherNonCashItems 37900000.00
freeCashFlow 34200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 103200000.00
netIncome 30200000.00
changeInCash -8800000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -22500000.00
dividendsPaid 33900000.00
changeToInventory -22600000.00
otherCashflowsFromFinancingActivities 137100000.00
capitalExpenditures 63300000
changeInWorkingCapital -97900000.00
otherNonCashItems 39100000.00
freeCashFlow -85800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -523500000.00
netIncome 66100000.00
changeInCash 9300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 176100000.00
dividendsPaid 33200000.00
changeToInventory 24200000.00
otherCashflowsFromFinancingActivities -490300000.00
capitalExpenditures 44500000
changeInWorkingCapital 152200000.00
otherNonCashItems 20200000.00
freeCashFlow 131600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -23200000.00
changeToLiabilities 118900000.00
totalCashflowsFromInvestingActivities -2152200000.00
netBorrowings 329700000.00
totalCashFromFinancingActivities 349300000.00
changeToOperatingActivities 122500000.00
netIncome 765000000.00
changeInCash -1000000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities 1801900000.00
issuanceOfCapitalStock 0.00
depreciation 984900000.00
otherCashflowsFromInvestingActivities 37500000.00
dividendsPaid 534800000.00
changeToInventory -105600000.00
changeToAccountReceivables -59800000.00
otherCashflowsFromFinancingActivities 1323000000.00
changeToNetincome -3000000.00
capitalExpenditures 2166500000
changeReceivables -59800000.00
cashFlowsOtherOperating -4100000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -8600000.00
stockBasedCompensation 18800000.00
otherNonCashItems 34500000.00
freeCashFlow -364600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -42500000.00
changeToLiabilities -64800000.00
totalCashflowsFromInvestingActivities -1913800000.00
netBorrowings 905800000.00
totalCashFromFinancingActivities 443400000.00
changeToOperatingActivities -561400000.00
netIncome 891900000.00
changeInCash -118700000.00
beginPeriodCashFlow 144900000.00
endPeriodCashFlow 26200000.00
totalCashFromOperatingActivities 1351700000.00
issuanceOfCapitalStock 112500000.00
depreciation 947800000.00
otherCashflowsFromInvestingActivities 101200000.00
dividendsPaid 497900000.00
changeToInventory -61600000.00
changeToAccountReceivables 69900000.00
salePurchaseOfStock 1351200000.00
otherCashflowsFromFinancingActivities -9300000.00
changeToNetincome 66400000.00
capitalExpenditures 1972500000
changeReceivables 69900000.00
cashFlowsOtherOperating -559500000.00
cashAndCashEquivalentsChanges -118700000.00
changeInWorkingCapital -566800000.00
stockBasedCompensation 15600000.00
otherNonCashItems -39000000.00
freeCashFlow -620800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -9100000.00
changeToLiabilities -39900000.00
totalCashflowsFromInvestingActivities -1533700000.00
netBorrowings 390800000.00
totalCashFromFinancingActivities -98400000.00
changeToOperatingActivities -65500000.00
netIncome 630000000.00
changeInCash 121700000.00
beginPeriodCashFlow 23200000.00
endPeriodCashFlow 144900000.00
totalCashFromOperatingActivities 1753800000.00
depreciation 938400000.00
otherCashflowsFromInvestingActivities 35700000.00
dividendsPaid 465000000.00
changeToInventory -22300000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 704800000.00
changeToNetincome 118200000.00
capitalExpenditures 1560300000
changeReceivables -4900000.00
cashFlowsOtherOperating 112000000.00
cashAndCashEquivalentsChanges 121700000.00
changeInWorkingCapital 48300000.00
stockBasedCompensation 16000000.00
otherNonCashItems -5800000.00
freeCashFlow 193500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -8500000.00
changeToLiabilities -126200000.00
totalCashflowsFromInvestingActivities -1080300000.00
netBorrowings 1425100000.00
totalCashFromFinancingActivities -403900000.00
changeToOperatingActivities 14300000.00
netIncome 359100000.00
changeInCash -39300000.00
beginPeriodCashFlow 44500000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 822800000.00
depreciation 469400000.00
otherCashflowsFromInvestingActivities 138300000.00
dividendsPaid 110000000.00
changeToInventory 10900000.00
changeToAccountReceivables -65900000.00
salePurchaseOfStock -1628700000.00
otherCashflowsFromFinancingActivities 161800000.00
changeToNetincome 122600000.00
capitalExpenditures 596100000
changeReceivables -23100000.00
cashFlowsOtherOperating 177000000.00
cashAndCashEquivalentsChanges -137100000.00
changeInWorkingCapital 4000000.00
stockBasedCompensation -4600000.00
otherNonCashItems -16700000.00
freeCashFlow 226700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 140800000.00
changeToLiabilities 56400000.00
totalCashflowsFromInvestingActivities 197400000.00
netBorrowings -208900000.00
totalCashFromFinancingActivities -1538400000.00
changeToOperatingActivities -170200000.00
netIncome 546000000.00
changeInCash 156800000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 160300000.00
totalCashFromOperatingActivities 1497800000.00
depreciation 662400000.00
otherCashflowsFromInvestingActivities 1126300000.00
dividendsPaid 475000000.00
changeToInventory 54700000.00
changeToAccountReceivables 265100000.00
salePurchaseOfStock -1042300000.00
otherCashflowsFromFinancingActivities -21300000.00
changeToNetincome 143600000.00
capitalExpenditures 1069700000
changeReceivables 265100000.00
cashFlowsOtherOperating -175700000.00
cashAndCashEquivalentsChanges 156800000.00
changeInWorkingCapital 129900000.00
stockBasedCompensation 29900000.00
otherNonCashItems 5400000.00
freeCashFlow 428100000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -780434000.00
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -780800000.00
netBorrowings 107200000.00
totalCashFromFinancingActivities -131638000.00
changeToOperatingActivities -10900000.00
netIncome 336552000.00
changeInCash 366000.00
beginPeriodCashFlow 3066000.00
endPeriodCashFlow 3432000.00
totalCashFromOperatingActivities 912438000.00
depreciation 403914000.00
otherCashflowsFromInvestingActivities -16200000.00
dividendsPaid 223117000.00
changeToInventory 7182000.00
changeToAccountReceivables -2073000.00
salePurchaseOfStock 259981000.00
otherCashflowsFromFinancingActivities -12783000.00
changeToNetincome 155400000.00
capitalExpenditures 764645000
changeInWorkingCapital 19835000.00
stockBasedCompensation 8985000.00
otherNonCashItems -6416000.00
freeCashFlow 147793000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1012760000.00
changeToLiabilities -8100000.00
totalCashflowsFromInvestingActivities -994100000.00
netBorrowings 402600000.00
totalCashFromFinancingActivities 190175000.00
changeToOperatingActivities -60000000.00
netIncome 361200000.00
changeInCash -165000.00
beginPeriodCashFlow 3231000.00
endPeriodCashFlow 3066000.00
totalCashFromOperatingActivities 822420000.00
depreciation 365233000.00
otherCashflowsFromInvestingActivities 92900000.00
dividendsPaid 204340000.00
changeToInventory 1790000.00
changeToAccountReceivables -30294000.00
salePurchaseOfStock 732350000.00
otherCashflowsFromFinancingActivities -7529000.00
changeToNetincome 176100000.00
capitalExpenditures 1086970000
changeInWorkingCapital -99512000.00
stockBasedCompensation 9353000.00
otherNonCashItems 917000.00
freeCashFlow -264550000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -575000.00
changeToLiabilities 6636000.00
totalCashflowsFromInvestingActivities -649704000.00
netBorrowings -134996000.00
totalCashFromFinancingActivities -66164000.00
changeToOperatingActivities -69403000.00
netIncome 301796000.00
changeInCash -1325000.00
beginPeriodCashFlow 4556000.00
endPeriodCashFlow 3231000.00
totalCashFromOperatingActivities 714543000.00
depreciation 337565000.00
otherCashflowsFromInvestingActivities 50524000.00
dividendsPaid 186120000.00
changeToInventory -53263000.00
changeToAccountReceivables 9042000.00
salePurchaseOfStock 596012000.00
otherCashflowsFromFinancingActivities -3046000.00
changeToNetincome 180271000.00
capitalExpenditures 700228000
changeInWorkingCapital -95468000.00
stockBasedCompensation 8345000.00
otherNonCashItems 10973000.00
freeCashFlow 14315000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -8000000.00
changeToLiabilities 6189000.00
totalCashflowsFromInvestingActivities -838748000.00
netBorrowings 100547000.00
totalCashFromFinancingActivities 14462000.00
changeToOperatingActivities 47282000.00
netIncome 322325000.00
changeInCash 69000.00
beginPeriodCashFlow 4487000.00
endPeriodCashFlow 4556000.00
totalCashFromOperatingActivities 824355000.00
depreciation 312493000.00
otherCashflowsFromInvestingActivities 21304000.00
dividendsPaid 171507000.00
changeToInventory -8773000.00
changeToAccountReceivables -17291000.00
salePurchaseOfStock 600115000.00
otherCashflowsFromFinancingActivities -2247000.00
changeToNetincome 6596000.00
capitalExpenditures 852052000
changeInWorkingCapital 34003000.00
stockBasedCompensation 7280000.00
otherNonCashItems -3197000.00
freeCashFlow -27697000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 7856000.00
totalCashFromFinancingActivities -62244000.00
netIncome 300863000.00
changeInCash -1342000.00
beginPeriodCashFlow 5829000.00
endPeriodCashFlow 4487000.00
totalCashFromOperatingActivities 702803000.00
depreciation 295283000.00
dividendsPaid 162904000.00
changeToInventory 10124000.00
changeToAccountReceivables -24649000.00
salePurchaseOfStock 346671000.00
otherCashflowsFromFinancingActivities -4562000.00
changeToNetincome 14218000.00
capitalExpenditures 780098000
changeInWorkingCapital -19773000.00
stockBasedCompensation 8188000.00
otherNonCashItems -5065000.00
freeCashFlow -77295000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 200521000.00
netIncome 282462000.00
changeInCash 2290000.00
beginPeriodCashFlow 3539000.00
endPeriodCashFlow 5829000.00
totalCashFromOperatingActivities 599106000.00
depreciation 294833000.00
otherCashflowsFromInvestingActivities 3250000.00
dividendsPaid 158182000.00
changeToInventory -19227000.00
changeToAccountReceivables 2408000.00
salePurchaseOfStock -22567000.00
otherCashflowsFromFinancingActivities 660468000.00
changeToNetincome 11937000.00
capitalExpenditures 810209000
changeInWorkingCapital -121585000.00
stockBasedCompensation 7255000.00
otherNonCashItems 9893000.00
freeCashFlow -211103000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 3008000.00
totalCashFromFinancingActivities 241431000.00
netIncome 236180000.00
changeInCash 2611000.00
beginPeriodCashFlow 928000.00
endPeriodCashFlow 3539000.00
totalCashFromOperatingActivities 462696000.00
depreciation 306473000.00
otherCashflowsFromInvestingActivities 12410000.00
dividendsPaid 138233000.00
changeToInventory -21485000.00
changeToAccountReceivables -1638000.00
salePurchaseOfStock 121643000.00
otherCashflowsFromFinancingActivities -737000.00
changeToNetincome 18633000.00
capitalExpenditures 697451000
changeInWorkingCapital -158632000.00
stockBasedCompensation -962000.00
otherNonCashItems -32086000.00
freeCashFlow -234755000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 30330000.00
totalCashFromFinancingActivities -54589000.00
netIncome 208624000.00
changeInCash -2932000.00
beginPeriodCashFlow 3860000.00
endPeriodCashFlow 928000.00
totalCashFromOperatingActivities 607702000.00
depreciation 271937000.00
otherCashflowsFromInvestingActivities 2016000.00
dividendsPaid 129146000.00
changeToInventory -12266000.00
changeToAccountReceivables -11434000.00
salePurchaseOfStock 58074000.00
otherCashflowsFromFinancingActivities -1452000.00
changeToNetincome 27565000.00
capitalExpenditures 540076000
changeInWorkingCapital -42291000.00
stockBasedCompensation 39603000.00
otherNonCashItems 9660000.00
freeCashFlow 67626000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 97222000.00
netIncome 141330000.00
changeInCash -19054000.00
beginPeriodCashFlow 22914000.00
endPeriodCashFlow 3860000.00
totalCashFromOperatingActivities 478905000.00
depreciation 251534000.00
dividendsPaid 122937000.00
changeToInventory 10466000.00
changeToAccountReceivables -17159000.00
salePurchaseOfStock 425666000.00
otherCashflowsFromFinancingActivities 448000.00
changeToNetincome 30493000.00
capitalExpenditures 555637000
changeInWorkingCapital 11622000.00
stockBasedCompensation 5133000.00
otherNonCashItems 22839000.00
freeCashFlow -76732000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 648708000.00
netIncome 178140000.00
changeInCash 17161000.00
beginPeriodCashFlow 5753000.00
endPeriodCashFlow 22914000.00
totalCashFromOperatingActivities 274890000.00
depreciation 231626000.00
dividendsPaid 109579000.00
changeToInventory -11764000.00
otherCashflowsFromFinancingActivities 464666000.00
changeToNetincome 27938000.00
capitalExpenditures 937242000
changeInWorkingCapital -146468000.00
stockBasedCompensation -1053000.00
otherNonCashItems -22616000.00
freeCashFlow -662352000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 59488000.00
totalCashFromFinancingActivities 502800000.00
netIncome 168354000.00
changeInCash -12443000.00
beginPeriodCashFlow 18196000.00
endPeriodCashFlow 5753000.00
totalCashFromOperatingActivities 246816000.00
depreciation 217819000.00
dividendsPaid 89471000.00
changeToInventory -44603000.00
otherCashflowsFromFinancingActivities 396851000.00
capitalExpenditures 748156000
changeInWorkingCapital -162415000.00
otherNonCashItems 8974000.00
freeCashFlow -501340000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 22625000.00
totalCashFromFinancingActivities 12767000.00
netIncome 165309000.00
changeInCash -20343000.00
beginPeriodCashFlow 38539000.00
endPeriodCashFlow 18196000.00
totalCashFromOperatingActivities 255986000.00
depreciation 203920000.00
dividendsPaid 80894000.00
changeToInventory -46112000.00
otherCashflowsFromFinancingActivities 91267000.00
capitalExpenditures 344860000
changeInWorkingCapital -114818000.00
stockBasedCompensation -570000.00
otherNonCashItems 6348000.00
freeCashFlow -88874000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 6929000.00
totalCashFromFinancingActivities -127934000.00
netIncome 135610000.00
changeInCash 13928000.00
beginPeriodCashFlow 24611000.00
endPeriodCashFlow 38539000.00
totalCashFromOperatingActivities 353891000.00
depreciation 150520000.00
dividendsPaid 74593000.00
changeToInventory 22745000.00
otherCashflowsFromFinancingActivities -58925000.00
changeToNetincome 91938000.00
capitalExpenditures 212814000
changeInWorkingCapital 10804000.00
stockBasedCompensation -150520000.00
otherNonCashItems 181925000.00
freeCashFlow 141077000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 12182000.00
totalCashFromFinancingActivities -323165000.00
netIncome 178870000.00
changeInCash -54948000.00
beginPeriodCashFlow 79559000.00
endPeriodCashFlow 24611000.00
totalCashFromOperatingActivities 353041000.00
depreciation 184325000.00
dividendsPaid 56189000.00
changeToInventory 10368000.00
otherCashflowsFromFinancingActivities -514033000.00
changeToNetincome 43463000.00
capitalExpenditures 188447000
changeInWorkingCapital 35978000.00
stockBasedCompensation -184325000.00
otherNonCashItems 143408000.00
freeCashFlow 164594000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 666406000.00
totalCashFromFinancingActivities -876000000.00
netIncome 85010000.00
changeInCash -33490000.00
beginPeriodCashFlow 113049000.00
endPeriodCashFlow 79559000.00
totalCashFromOperatingActivities 165867000.00
depreciation 161902000.00
dividendsPaid 57726000.00
changeToInventory 6901000.00
otherCashflowsFromFinancingActivities -825534000.00
changeToNetincome 78911000.00
capitalExpenditures 150378000
changeInWorkingCapital 11284000.00
stockBasedCompensation -161902000.00
otherNonCashItems 164411000.00
freeCashFlow 15489000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -203615000.00
netIncome -793001000.00
changeInCash 26618000.00
beginPeriodCashFlow 96388000.00
endPeriodCashFlow 123006000.00
totalCashFromOperatingActivities 372747000.00
depreciation 290839000.00
otherCashflowsFromInvestingActivities 17963000.00
dividendsPaid 86703000.00
changeToInventory -7392000.00
salePurchaseOfStock -21091000.00
otherCashflowsFromFinancingActivities -116727000.00
capitalExpenditures 135370000
changeInWorkingCapital -21396000.00
stockBasedCompensation -290839000.00
otherNonCashItems 1301531000.00
freeCashFlow 237377000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 24509000.00
netIncome -20876000.00
changeInCash 87929000.00
beginPeriodCashFlow 8762000.00
endPeriodCashFlow 96691000.00
totalCashFromOperatingActivities 224832000.00
depreciation 413642000.00
otherCashflowsFromInvestingActivities 47974000.00
dividendsPaid 85547000.00
changeToInventory -45572000.00
changeToAccountReceivables 36213000.00
salePurchaseOfStock -1413000.00
otherCashflowsFromFinancingActivities 84862000.00
capitalExpenditures 236452000
changeInWorkingCapital -101880000.00
stockBasedCompensation -413642000.00
otherNonCashItems 382612000.00
freeCashFlow -11620000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 24715000.00
totalCashFromFinancingActivities -202385000.00
netIncome 91050000.00
changeInCash -2278000.00
beginPeriodCashFlow 11040000.00
endPeriodCashFlow 8762000.00
totalCashFromOperatingActivities 286144000.00
depreciation 408304000.00
dividendsPaid 98827000.00
changeToInventory 12282000.00
salePurchaseOfStock -9187000.00
otherCashflowsFromFinancingActivities 115000000.00
changeToNetincome 13506000.00
capitalExpenditures 308073000
changeInWorkingCapital -39112000.00
stockBasedCompensation -408304000.00
otherNonCashItems 263950000.00
freeCashFlow -21929000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 113000000.00
netIncome 700000.00
changeInCash -600000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 373200000.00
dividendsPaid 145000000.00
changeToInventory -15000000.00
salePurchaseOfStock -15800000.00
otherCashflowsFromFinancingActivities 461100000.00
capitalExpenditures 275700000
changeInWorkingCapital -74800000.00
otherNonCashItems 464300000.00
freeCashFlow 97500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 828300000.00
netIncome 46200000.00
changeInCash -60200000.00
beginPeriodCashFlow 76600000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities 400200000.00
dividendsPaid 144100000.00
changeToInventory -8000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 1005100000.00
capitalExpenditures 182900000
changeInWorkingCapital -33500000.00
otherNonCashItems 387500000.00
freeCashFlow 217300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -634900000.00
netIncome 494100000.00
changeInCash 72900000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 76600000.00
totalCashFromOperatingActivities -85800000.00
dividendsPaid 141700000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities -518200000.00
capitalExpenditures 210700000
changeInWorkingCapital -35200000.00
otherNonCashItems -544700000.00
freeCashFlow -296500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 933300000.00
netIncome 169000000.00
changeInCash 1300000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 275300000.00
dividendsPaid 147000000.00
changeToInventory 13800000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 2013300000.00
capitalExpenditures 199500000
changeInWorkingCapital -37300000.00
otherNonCashItems 143600000.00
freeCashFlow 75800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -12700000.00
netIncome 181700000.00
changeInCash -300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 306900000.00
dividendsPaid 137900000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 236800000
changeInWorkingCapital -40200000.00
otherNonCashItems 150400000.00
freeCashFlow 70100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -396200000.00
netIncome 187400000.00
changeInCash 1500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 268800000.00
dividendsPaid 134800000.00
changeToInventory -13200000.00
otherCashflowsFromFinancingActivities -261400000.00
capitalExpenditures 237700000
changeInWorkingCapital -35900000.00
otherNonCashItems 133900000.00
freeCashFlow 31100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 361800000.00
minorityInterest -3000000.00
netIncome 351600000.00
grossProfit 862300000.00
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incomeTaxExpense 8800000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 191200000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
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ebit 279300000.00
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incomeTaxExpense 12400000.00
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costOfRevenue 651700000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
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ebit 100200000.00
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incomeTaxExpense -35600000.00
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costOfRevenue 820200000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
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ebit 578400000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
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taxProvision 17600000.00
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incomeTaxExpense 17600000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
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costOfRevenue 980000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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incomeTaxExpense 8400000.00
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netIncomeFromContinuingOps 236000000.00
netIncomeApplicableToCommonShares 51000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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incomeTaxExpense 50000000.00
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totalOperatingExpenses 309000000.00
costOfRevenue 686900000.00
totalOtherIncomeExpenseNet -11300000.00
netIncomeFromContinuingOps 365600000.00
netIncomeApplicableToCommonShares 364500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
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ebit 264400000.00
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taxProvision 33700000.00
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incomeTaxExpense 33700000.00
totalRevenue 1184700000.00
totalOperatingExpenses 312500000.00
costOfRevenue 600500000.00
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netIncomeApplicableToCommonShares 133400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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ebit 177100000.00
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incomeTaxExpense 10100000.00
totalRevenue 1116700000.00
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costOfRevenue 608400000.00
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netIncomeFromContinuingOps 72200000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
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ebit 590800000.00
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incomeTaxExpense -2200000.00
totalRevenue 1131600000.00
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netIncomeFromContinuingOps 66700000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
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ebit 521800000.00
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interestExpense 90800000.00
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incomeTaxExpense 65500000.00
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netIncomeFromContinuingOps 370900000.00
netIncomeApplicableToCommonShares 366800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 166900000.00
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ebit 259700000.00
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incomeTaxExpense 24400000.00
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netIncomeFromContinuingOps 144600000.00
netIncomeApplicableToCommonShares 139700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
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ebit 198400000.00
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incomeTaxExpense 9300000.00
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netIncomeFromContinuingOps 103400000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 30700000.00
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discontinuedOperations 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
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otherOperatingExpenses 1049400000.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
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ebit 114800000.00
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incomeTaxExpense -45000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 114920000.00
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interestExpense 43841000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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ebit 115361000.00
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incomeTaxExpense 38596000.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit 257332000.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 35906000.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 122333000.00
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extraordinaryItems 0.00
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incomeTaxExpense 20911000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
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ebit 120578000.00
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incomeTaxExpense 24165000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 361200000.00
netIncomeApplicableToCommonShares 53932000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239764000.00
minorityInterest 3833000.00
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sellingGeneralAdministrative 0.00
grossProfit 464284000.00
reconciledDepreciation 90659000.00
ebit 278042000.00
ebitda 368701000.00
depreciationAndAmortization 90659000.00
operatingIncome 270576000.00
otherOperatingExpenses 494078000.00
interestExpense 40897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81211000.00
totalRevenue 764654000.00
totalOperatingExpenses 193708000.00
costOfRevenue 300370000.00
totalOtherIncomeExpenseNet 10085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154720000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116686000.00
minorityInterest 3804000.00
netIncome 72340000.00
sellingGeneralAdministrative 0.00
grossProfit 361972000.00
reconciledDepreciation 92728000.00
ebit 154089000.00
ebitda 246817000.00
depreciationAndAmortization 92728000.00
operatingIncome 153615000.00
otherOperatingExpenses 467833000.00
interestExpense 39683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40542000.00
totalRevenue 621448000.00
totalOperatingExpenses 208357000.00
costOfRevenue 259476000.00
totalOtherIncomeExpenseNet 2754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72340000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107330000.00
minorityInterest 3123000.00
netIncome 65585000.00
sellingGeneralAdministrative 0.00
grossProfit 330875000.00
reconciledDepreciation 91969000.00
ebit 145745000.00
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depreciationAndAmortization 91969000.00
operatingIncome 141811000.00
otherOperatingExpenses 427639000.00
interestExpense 40431000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 38622000.00
totalRevenue 569450000.00
totalOperatingExpenses 189064000.00
costOfRevenue 238575000.00
totalOtherIncomeExpenseNet 5950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65585000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66016000.00
minorityInterest 2590000.00
netIncome 39235000.00
sellingGeneralAdministrative 250278000.00
grossProfit 304986000.00
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ebit 105326000.00
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depreciationAndAmortization 82062000.00
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otherOperatingExpenses 437606000.00
interestExpense 42682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24190000.00
totalRevenue 545965000.00
totalOperatingExpenses 196627000.00
costOfRevenue 240979000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 301796000.00
netIncomeApplicableToCommonShares 39236000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206857000.00
minorityInterest 2561000.00
netIncome 138003000.00
sellingGeneralAdministrative 0.00
grossProfit 430955000.00
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ebit 250849000.00
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operatingIncome 255604000.00
otherOperatingExpenses 477225000.00
interestExpense 44306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66293000.00
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totalOperatingExpenses 175351000.00
costOfRevenue 301874000.00
totalOtherIncomeExpenseNet -4441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138003000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100082000.00
minorityInterest 2533000.00
netIncome 63710000.00
sellingGeneralAdministrative 0.00
grossProfit 309392000.00
reconciledDepreciation 81884000.00
ebit 143964000.00
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operatingIncome 131476000.00
otherOperatingExpenses 458087000.00
interestExpense 45516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33839000.00
totalRevenue 589563000.00
totalOperatingExpenses 177916000.00
costOfRevenue 280171000.00
totalOtherIncomeExpenseNet 14122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63710000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80841000.00
minorityInterest 2183000.00
netIncome 50980000.00
sellingGeneralAdministrative 0.00
grossProfit 293433000.00
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ebit 122659000.00
ebitda 202205000.00
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operatingIncome 125558000.00
otherOperatingExpenses 465249000.00
interestExpense 44298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27678000.00
totalRevenue 590807000.00
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costOfRevenue 297374000.00
totalOtherIncomeExpenseNet -419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50980000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64400000.00
minorityInterest 2324000.00
netIncome 43449000.00
sellingGeneralAdministrative 250439000.00
grossProfit 285302000.00
reconciledDepreciation 81005000.00
ebit 106029000.00
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depreciationAndAmortization 73172000.00
operatingIncome 105269000.00
otherOperatingExpenses 491170000.00
interestExpense 45043000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18627000.00
totalRevenue 596439000.00
totalOperatingExpenses 180033000.00
costOfRevenue 311137000.00
totalOtherIncomeExpenseNet 4174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 322325000.00
netIncomeApplicableToCommonShares 43449000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 221292000.00
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sellingGeneralAdministrative 0.00
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interestExpense 44531000.00
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incomeTaxExpense 71532000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 147383000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81972000.00
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sellingGeneralAdministrative 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 26150000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 105931000.00
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netIncome 68955000.00
sellingGeneralAdministrative 0.00
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ebit 149794000.00
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interestExpense 46241000.00
extraordinaryItems 0.00
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incomeTaxExpense 34961000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68955000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60268000.00
minorityInterest 1999000.00
netIncome 41062000.00
sellingGeneralAdministrative 0.00
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ebit 105201000.00
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interestExpense 46377000.00
extraordinaryItems 0.00
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incomeTaxExpense 17207000.00
totalRevenue 559878000.00
totalOperatingExpenses 258035000.00
costOfRevenue 198315000.00
totalOtherIncomeExpenseNet 3117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41062000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 187487000.00
minorityInterest 1969000.00
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sellingGeneralAdministrative 0.00
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ebit 230332000.00
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interestExpense 45708000.00
extraordinaryItems 0.00
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incomeTaxExpense 52392000.00
totalRevenue 694974000.00
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costOfRevenue 347662000.00
totalOtherIncomeExpenseNet 8989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133125000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98761000.00
minorityInterest 2263000.00
netIncome 67188000.00
sellingGeneralAdministrative 0.00
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interestExpense 45798000.00
extraordinaryItems 0.00
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incomeTaxExpense 29310000.00
totalRevenue 569589000.00
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costOfRevenue 316003000.00
totalOtherIncomeExpenseNet 13047000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 67189000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 78069000.00
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sellingGeneralAdministrative 0.00
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ebit 118294000.00
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interestExpense 44284000.00
extraordinaryItems 0.00
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incomeTaxExpense 24813000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 51144000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 66675000.00
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sellingGeneralAdministrative 0.00
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ebit 123167000.00
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interestExpense 44451000.00
extraordinaryItems 0.00
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incomeTaxExpense 18980000.00
totalRevenue 523772000.00
totalOperatingExpenses -334025000.00
costOfRevenue 750021000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45607000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 207439000.00
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sellingGeneralAdministrative 0.00
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ebit 249890000.00
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interestExpense 45017000.00
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incomeTaxExpense 66372000.00
totalRevenue 695758000.00
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costOfRevenue 177506000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139281000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92802000.00
minorityInterest 1729000.00
netIncome 62734000.00
sellingGeneralAdministrative 0.00
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ebit 137625000.00
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interestExpense 44823000.00
extraordinaryItems 0.00
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incomeTaxExpense 28340000.00
totalRevenue 566262000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61360000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41680000.00
minorityInterest 1713000.00
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sellingGeneralAdministrative 0.00
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ebit 71365000.00
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interestExpense 42046000.00
extraordinaryItems 0.00
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incomeTaxExpense 12443000.00
totalRevenue 475677000.00
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costOfRevenue 127654000.00
totalOtherIncomeExpenseNet 12361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27282000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29838000.00
minorityInterest 1729000.00
netIncome 19577000.00
sellingGeneralAdministrative 0.00
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ebit 72576000.00
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otherOperatingExpenses 413652000.00
interestExpense 41779000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8532000.00
totalRevenue 486228000.00
totalOperatingExpenses 269556000.00
costOfRevenue 144096000.00
totalOtherIncomeExpenseNet -959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19334000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198092000.00
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sellingGeneralAdministrative 0.00
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interestExpense 43844000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 61700000.00
totalRevenue 678152000.00
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costOfRevenue 199540000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134708000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65124000.00
minorityInterest 1397000.00
netIncome 44129000.00
sellingGeneralAdministrative 0.00
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ebit 107606000.00
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interestExpense 43300000.00
extraordinaryItems 0.00
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incomeTaxExpense 19599000.00
totalRevenue 524892000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43885000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46470000.00
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netIncome 31584000.00
sellingGeneralAdministrative 0.00
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ebit 91159000.00
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interestExpense 43538000.00
extraordinaryItems 0.00
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incomeTaxExpense 13513000.00
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costOfRevenue 134184000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 31342000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4802000.00
minorityInterest 1390000.00
netIncome 5160000.00
sellingGeneralAdministrative 0.00
grossProfit 332155000.00
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ebit 48240000.00
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operatingIncome 48240000.00
otherOperatingExpenses 408483000.00
interestExpense 43079000.00
extraordinaryItems 0.00
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incomeTaxExpense -1748000.00
totalRevenue 456723000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4917000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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ebit 211622000.00
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interestExpense 43956000.00
extraordinaryItems 0.00
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incomeTaxExpense 51802000.00
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costOfRevenue 187877000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114503000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75688000.00
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sellingGeneralAdministrative 0.00
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ebit 120994000.00
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interestExpense 43289000.00
extraordinaryItems 0.00
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incomeTaxExpense 21158000.00
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costOfRevenue 137116000.00
totalOtherIncomeExpenseNet -2017000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 53068000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45502000.00
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netIncome 30680000.00
sellingGeneralAdministrative 0.00
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ebit 92001000.00
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incomeTaxExpense 13820000.00
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costOfRevenue 133800000.00
totalOtherIncomeExpenseNet -1883000.00
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29183000.00
minorityInterest 0.00
netIncome 123924000.00
sellingGeneralAdministrative 0.00
grossProfit 255537000.00
reconciledDepreciation 39572000.00
ebit 66408000.00
ebitda 105980000.00
depreciationAndAmortization 39572000.00
operatingIncome 76752000.00
otherOperatingExpenses 268682000.00
interestExpense 59732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9081000.00
totalRevenue 345434000.00
totalOperatingExpenses 178785000.00
costOfRevenue 89897000.00
totalOtherIncomeExpenseNet 12163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19875000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -151252000.00
minorityInterest 0.00
netIncome -99316000.00
sellingGeneralAdministrative 0.00
grossProfit 290612000.00
reconciledDepreciation 79693000.00
ebit -141012000.00
ebitda -61319000.00
depreciationAndAmortization 79693000.00
operatingIncome -118619000.00
otherOperatingExpenses 535776000.00
interestExpense 60831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51959000.00
totalRevenue 417157000.00
totalOperatingExpenses 409231000.00
costOfRevenue 126545000.00
totalOtherIncomeExpenseNet 22393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27835000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67125000.00
minorityInterest 0.00
netIncome 43567000.00
sellingGeneralAdministrative 0.00
grossProfit 386248000.00
reconciledDepreciation 69958000.00
ebit 170568000.00
ebitda 240526000.00
depreciationAndAmortization 69958000.00
operatingIncome 153527000.00
otherOperatingExpenses 375588000.00
interestExpense 61879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23350000.00
totalRevenue 529115000.00
totalOperatingExpenses 232721000.00
costOfRevenue 142867000.00
totalOtherIncomeExpenseNet -17041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46456000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1746000.00
minorityInterest 0.00
netIncome 9275000.00
sellingGeneralAdministrative 0.00
grossProfit 299892000.00
reconciledDepreciation 66601000.00
ebit 46785000.00
ebitda 113386000.00
depreciationAndAmortization 66601000.00
operatingIncome 56864000.00
otherOperatingExpenses 448262000.00
interestExpense 69028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6779000.00
totalRevenue 505126000.00
totalOperatingExpenses 243028000.00
costOfRevenue 205234000.00
totalOtherIncomeExpenseNet 10684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8151000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -254047000.00
minorityInterest 0.00
netIncome -746526000.00
sellingGeneralAdministrative 0.00
grossProfit 288818000.00
reconciledDepreciation 74587000.00
ebit -347777000.00
ebitda -273190000.00
depreciationAndAmortization 74587000.00
operatingIncome -318255000.00
otherOperatingExpenses 820496000.00
interestExpense 51711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -127290000.00
totalRevenue 502241000.00
totalOperatingExpenses 607073000.00
costOfRevenue 213423000.00
totalOtherIncomeExpenseNet 29522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5975000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70673000.00
minorityInterest 0.00
netIncome -31115000.00
sellingGeneralAdministrative 0.00
grossProfit 252903000.00
reconciledDepreciation 113194000.00
ebit -77264000.00
ebitda 35930000.00
depreciationAndAmortization 113194000.00
operatingIncome -43763000.00
otherOperatingExpenses 479317000.00
interestExpense 62846000.00
extraordinaryItems 41850000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36425000.00
totalRevenue 435554000.00
totalOperatingExpenses 296666000.00
costOfRevenue 182651000.00
totalOtherIncomeExpenseNet 33501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -35937000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35664000.00
minorityInterest 0.00
netIncome 35976000.00
sellingGeneralAdministrative 0.00
grossProfit 357077000.00
reconciledDepreciation 100847000.00
ebit 84336000.00
ebitda 185183000.00
depreciationAndAmortization 100847000.00
operatingIncome 90351000.00
otherOperatingExpenses 576717000.00
interestExpense 66625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8942000.00
totalRevenue 667068000.00
totalOperatingExpenses 266726000.00
costOfRevenue 309991000.00
totalOtherIncomeExpenseNet 8972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35937000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70367000.00
minorityInterest 0.00
netIncome -30188000.00
sellingGeneralAdministrative 0.00
grossProfit 285597000.00
reconciledDepreciation 100072000.00
ebit -4511000.00
ebitda 95561000.00
depreciationAndAmortization 100072000.00
operatingIncome -7710000.00
otherOperatingExpenses 530611000.00
interestExpense 64623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34353000.00
totalRevenue 522901000.00
totalOperatingExpenses 293307000.00
costOfRevenue 237304000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38226000.00
minorityInterest 0.00
netIncome 4450000.00
sellingGeneralAdministrative 0.00
grossProfit 290162000.00
reconciledDepreciation 99529000.00
ebit 5485000.00
ebitda 105014000.00
depreciationAndAmortization 99529000.00
operatingIncome 16119000.00
otherOperatingExpenses 544622000.00
interestExpense 66701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19039000.00
totalRevenue 560741000.00
totalOperatingExpenses 274043000.00
costOfRevenue 270579000.00
totalOtherIncomeExpenseNet 13591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39225000.00
minorityInterest 0.00
netIncome -28240000.00
sellingGeneralAdministrative 0.00
grossProfit 294699000.00
reconciledDepreciation 100138000.00
ebit -9126000.00
ebitda 91012000.00
depreciationAndAmortization 100138000.00
operatingIncome 4999000.00
otherOperatingExpenses 567481000.00
interestExpense 72337000.00
extraordinaryItems 45431000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8109000.00
totalRevenue 572480000.00
totalOperatingExpenses 289700000.00
costOfRevenue 277781000.00
totalOtherIncomeExpenseNet 23318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36211000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68937000.00
minorityInterest 0.00
netIncome 62365000.00
sellingGeneralAdministrative 0.00
grossProfit 396835000.00
reconciledDepreciation 101025000.00
ebit 109727000.00
ebitda 210752000.00
depreciationAndAmortization 101025000.00
operatingIncome 123539000.00
otherOperatingExpenses 639006000.00
interestExpense 74893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13288000.00
totalRevenue 762545000.00
totalOperatingExpenses 273296000.00
costOfRevenue 365710000.00
totalOtherIncomeExpenseNet 16769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53710000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29101000.00
minorityInterest -383000.00
netIncome 42539000.00
sellingGeneralAdministrative 0.00
grossProfit 333141000.00
reconciledDepreciation 103730000.00
ebit 35946000.00
ebitda 139676000.00
depreciationAndAmortization 103730000.00
operatingIncome 66741000.00
otherOperatingExpenses 482540000.00
interestExpense 72312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3909000.00
totalRevenue 549281000.00
totalOperatingExpenses 266400000.00
costOfRevenue 216140000.00
totalOtherIncomeExpenseNet 33753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23283000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78297000.00
minorityInterest 383000.00
netIncome 59816000.00
sellingGeneralAdministrative 0.00
grossProfit 307969000.00
reconciledDepreciation 103411000.00
ebit -85276000.00
ebitda 18135000.00
depreciationAndAmortization 103411000.00
operatingIncome 30350000.00
otherOperatingExpenses 453820000.00
interestExpense 70026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36973000.00
totalRevenue 484170000.00
totalOperatingExpenses 277619000.00
costOfRevenue 176201000.00
totalOtherIncomeExpenseNet 118584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39519000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -143300000.00
netIncome -75800000.00
grossProfit 320100000.00
ebit 500000.00
ebitda 181300000.00
depreciationAndAmortization 180800000.00
operatingIncome 500000.00
otherOperatingExpenses 450000000.00
incomeTaxExpense -55800000.00
totalRevenue 450500000.00
totalOperatingExpenses 319600000.00
costOfRevenue 130400000.00
totalOtherIncomeExpenseNet -74400000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 59000000.00
netIncome 49000000.00
grossProfit 416200000.00
ebit 118000000.00
ebitda 237800000.00
depreciationAndAmortization 119800000.00
operatingIncome 118000000.00
otherOperatingExpenses 531000000.00
incomeTaxExpense 10000000.00
totalRevenue 649000000.00
totalOperatingExpenses 298200000.00
costOfRevenue 232800000.00
totalOtherIncomeExpenseNet 10300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 21300000.00
netIncome 18500000.00
grossProfit 324400000.00
ebit 78100000.00
ebitda 149400000.00
depreciationAndAmortization 71300000.00
operatingIncome 78100000.00
otherOperatingExpenses 398000000.00
incomeTaxExpense 2800000.00
totalRevenue 476100000.00
totalOperatingExpenses 246300000.00
costOfRevenue 151700000.00
totalOtherIncomeExpenseNet 15500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 30300000.00
netIncome 20700000.00
grossProfit 312700000.00
ebit 77900000.00
ebitda 139200000.00
depreciationAndAmortization 61300000.00
operatingIncome 77900000.00
otherOperatingExpenses 382700000.00
incomeTaxExpense 9600000.00
totalRevenue 460600000.00
totalOperatingExpenses 234800000.00
costOfRevenue 147900000.00
totalOtherIncomeExpenseNet 22500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -147800000.00
netIncome -90300000.00
grossProfit 302100000.00
ebit -75800000.00
ebitda 12700000.00
depreciationAndAmortization 88500000.00
operatingIncome -75800000.00
otherOperatingExpenses 562900000.00
incomeTaxExpense -57500000.00
totalRevenue 487100000.00
totalOperatingExpenses 377900000.00
costOfRevenue 185000000.00
totalOtherIncomeExpenseNet -12400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 115300000.00
netIncome 72800000.00
grossProfit 365400000.00
ebit 159200000.00
ebitda 216500000.00
depreciationAndAmortization 57300000.00
operatingIncome 159200000.00
otherOperatingExpenses 542200000.00
interestExpense 59500000.00
incomeTaxExpense 42500000.00
totalRevenue 701400000.00
totalOperatingExpenses 206200000.00
costOfRevenue 336000000.00
totalOtherIncomeExpenseNet 16000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 53700000.00
netIncome 34800000.00
grossProfit 291600000.00
ebit 80700000.00
ebitda 121400000.00
depreciationAndAmortization 40700000.00
operatingIncome 80700000.00
otherOperatingExpenses 382600000.00
incomeTaxExpense 20500000.00
totalRevenue 463300000.00
totalOperatingExpenses 210900000.00
costOfRevenue 171700000.00
totalOtherIncomeExpenseNet 28900000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 39500000.00
netIncome 30400000.00
grossProfit 252000000.00
ebit 66600000.00
ebitda 104600000.00
depreciationAndAmortization 38000000.00
operatingIncome 66600000.00
otherOperatingExpenses 315700000.00
incomeTaxExpense 9100000.00
totalRevenue 382300000.00
totalOperatingExpenses 185400000.00
costOfRevenue 130300000.00
totalOtherIncomeExpenseNet 23600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 232600000.00
netIncome -79700000.00
grossProfit 27200000.00
ebit 716600000.00
ebitda 1222100000.00
depreciationAndAmortization 505500000.00
operatingIncome 716600000.00
otherOperatingExpenses 205000000.00
incomeTaxExpense 312300000.00
totalRevenue 511600000.00
totalOperatingExpenses -689400000.00
costOfRevenue 484400000.00
totalOtherIncomeExpenseNet -443100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 540600000.00
netIncome 508400000.00
grossProfit 432400000.00
ebit 118900000.00
ebitda -287700000.00
depreciationAndAmortization -406600000.00
operatingIncome 118900000.00
otherOperatingExpenses 441100000.00
incomeTaxExpense 32200000.00
totalRevenue 560000000.00
totalOperatingExpenses 313500000.00
costOfRevenue 127600000.00
totalOtherIncomeExpenseNet 470100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 32300000.00
netIncome 24300000.00
grossProfit 325700000.00
ebit 64000000.00
ebitda 115500000.00
depreciationAndAmortization 51500000.00
operatingIncome 64000000.00
otherOperatingExpenses 390000000.00
incomeTaxExpense 8000000.00
totalRevenue 454000000.00
totalOperatingExpenses 261700000.00
costOfRevenue 128300000.00
totalOtherIncomeExpenseNet 19100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 62500000.00
netIncome 41000000.00
grossProfit 399400000.00
ebit 103300000.00
ebitda 155500000.00
depreciationAndAmortization 52200000.00
operatingIncome 103300000.00
otherOperatingExpenses 522900000.00
incomeTaxExpense 21500000.00
totalRevenue 626200000.00
totalOperatingExpenses 296100000.00
costOfRevenue 226800000.00
totalOtherIncomeExpenseNet 8000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 49200000.00
netIncome 32600000.00
grossProfit 379600000.00
ebit 92600000.00
ebitda 152700000.00
depreciationAndAmortization 60100000.00
operatingIncome 92600000.00
otherOperatingExpenses 472300000.00
incomeTaxExpense 16600000.00
totalRevenue 564900000.00
totalOperatingExpenses 287000000.00
costOfRevenue 185300000.00
totalOtherIncomeExpenseNet -2800000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 100800000.00
netIncome 62900000.00
grossProfit 371100000.00
ebit 131600000.00
ebitda 179400000.00
depreciationAndAmortization 47800000.00
operatingIncome 131600000.00
otherOperatingExpenses 358600000.00
interestExpense 40300000.00
incomeTaxExpense 37900000.00
totalRevenue 490200000.00
totalOperatingExpenses 239500000.00
costOfRevenue 119100000.00
totalOtherIncomeExpenseNet 8800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 43700000.00
netIncome 28700000.00
grossProfit 313400000.00
ebit 73800000.00
ebitda 119800000.00
depreciationAndAmortization 46000000.00
operatingIncome 73800000.00
otherOperatingExpenses 362300000.00
incomeTaxExpense 15000000.00
totalRevenue 436100000.00
totalOperatingExpenses 239600000.00
costOfRevenue 122700000.00
totalOtherIncomeExpenseNet 6100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 64400000.00
netIncome 44800000.00
grossProfit 334300000.00
ebit 94900000.00
ebitda 140900000.00
depreciationAndAmortization 46000000.00
operatingIncome 94900000.00
otherOperatingExpenses 460700000.00
incomeTaxExpense 19600000.00
totalRevenue 555600000.00
totalOperatingExpenses 239400000.00
costOfRevenue 221300000.00
totalOtherIncomeExpenseNet 2200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 59200000.00
netIncome 46500000.00
grossProfit 248400000.00
ebit 72200000.00
ebitda 101800000.00
depreciationAndAmortization 29600000.00
operatingIncome 72200000.00
otherOperatingExpenses 325100000.00
incomeTaxExpense 12700000.00
totalRevenue 397300000.00
totalOperatingExpenses 176200000.00
costOfRevenue 148900000.00
totalOtherIncomeExpenseNet 16800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 116000000.00
netIncome 71900000.00
grossProfit 313700000.00
ebit 143600000.00
ebitda 186000000.00
depreciationAndAmortization 42400000.00
operatingIncome 143600000.00
otherOperatingExpenses 280300000.00
incomeTaxExpense 44100000.00
totalRevenue 423900000.00
totalOperatingExpenses 170100000.00
costOfRevenue 110200000.00
totalOtherIncomeExpenseNet 2500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 31300000.00
netIncome 21700000.00
grossProfit 238400000.00
ebit 57600000.00
ebitda 98900000.00
depreciationAndAmortization 41300000.00
operatingIncome 57600000.00
otherOperatingExpenses 275800000.00
incomeTaxExpense 9600000.00
totalRevenue 333400000.00
totalOperatingExpenses 180800000.00
costOfRevenue 95000000.00
totalOtherIncomeExpenseNet 3500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 63800000.00
netIncome 41600000.00
grossProfit 260800000.00
ebit 90900000.00
ebitda 131700000.00
depreciationAndAmortization 40800000.00
operatingIncome 90900000.00
otherOperatingExpenses 326700000.00
incomeTaxExpense 22200000.00
totalRevenue 417600000.00
totalOperatingExpenses 169900000.00
costOfRevenue 156800000.00
totalOtherIncomeExpenseNet 3100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 51200000.00
netIncome 33400000.00
grossProfit 242000000.00
ebit 75900000.00
ebitda 111400000.00
depreciationAndAmortization 35500000.00
operatingIncome 75900000.00
otherOperatingExpenses 283400000.00
incomeTaxExpense 17800000.00
totalRevenue 359300000.00
totalOperatingExpenses 166100000.00
costOfRevenue 117300000.00
totalOtherIncomeExpenseNet 4900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 92100000.00
netIncome 57700000.00
grossProfit 288400000.00
ebit 118300000.00
ebitda 158400000.00
depreciationAndAmortization 40100000.00
operatingIncome 118300000.00
otherOperatingExpenses 260900000.00
incomeTaxExpense 34400000.00
totalRevenue 379200000.00
totalOperatingExpenses 170100000.00
costOfRevenue 90800000.00
totalOtherIncomeExpenseNet 2400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 46200000.00
netIncome 30200000.00
grossProfit 244300000.00
ebit 69800000.00
ebitda 109400000.00
depreciationAndAmortization 39600000.00
operatingIncome 69800000.00
otherOperatingExpenses 271300000.00
incomeTaxExpense 16000000.00
totalRevenue 341100000.00
totalOperatingExpenses 174500000.00
costOfRevenue 96800000.00
totalOtherIncomeExpenseNet 3700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 93400000.00
netIncome 66100000.00
grossProfit 280800000.00
ebit 101000000.00
ebitda 122200000.00
depreciationAndAmortization 21200000.00
operatingIncome 101000000.00
otherOperatingExpenses 437400000.00
incomeTaxExpense 27300000.00
totalRevenue 538400000.00
totalOperatingExpenses 179800000.00
costOfRevenue 257600000.00
totalOtherIncomeExpenseNet 22900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 35100000.00
grossProfit 510400000.00
ebitda 510400000.00
operatingIncome 510400000.00
incomeTaxExpense -35100000.00
totalRevenue 510400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 56800000.00
grossProfit 419000000.00
ebitda 419000000.00
operatingIncome 419000000.00
incomeTaxExpense -56800000.00
totalRevenue 419000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 30700000.00
grossProfit 400400000.00
ebitda 400400000.00
operatingIncome 400400000.00
incomeTaxExpense -30700000.00
totalRevenue 400400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 54800000.00
grossProfit 579600000.00
ebitda 579600000.00
operatingIncome 579600000.00
incomeTaxExpense -54800000.00
totalRevenue 579600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 39300000.00
grossProfit 460200000.00
ebitda 460200000.00
operatingIncome 460200000.00
incomeTaxExpense -39300000.00
totalRevenue 460200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 42200000.00
grossProfit 380700000.00
ebitda 380700000.00
operatingIncome 380700000.00
incomeTaxExpense -42200000.00
totalRevenue 380700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 18400000.00
grossProfit 341700000.00
ebitda 341700000.00
operatingIncome 341700000.00
incomeTaxExpense -18400000.00
totalRevenue 341700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 28000000.00
grossProfit 373600000.00
ebitda 373600000.00
operatingIncome 373600000.00
incomeTaxExpense -28000000.00
totalRevenue 373600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 15300000.00
grossProfit 297700000.00
ebitda 297700000.00
operatingIncome 297700000.00
incomeTaxExpense -15300000.00
totalRevenue 297700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 19100000.00
grossProfit 220900000.00
ebitda 220900000.00
operatingIncome 220900000.00
incomeTaxExpense -19100000.00
totalRevenue 220900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 4800000.00
grossProfit 220700000.00
ebitda 220700000.00
operatingIncome 220700000.00
incomeTaxExpense -4800000.00
totalRevenue 220700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 33100000.00
grossProfit 422900000.00
ebitda 422900000.00
operatingIncome 422900000.00
incomeTaxExpense -33100000.00
totalRevenue 422900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 18300000.00
grossProfit 260700000.00
ebitda 260700000.00
operatingIncome 260700000.00
incomeTaxExpense -18300000.00
totalRevenue 260700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 21900000.00
grossProfit 220800000.00
ebitda 220800000.00
operatingIncome 220800000.00
incomeTaxExpense -21900000.00
totalRevenue 220800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 9400000.00
grossProfit 245800000.00
ebitda 245800000.00
operatingIncome 245800000.00
incomeTaxExpense -9400000.00
totalRevenue 245800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 30000000.00
grossProfit 422500000.00
ebitda 422500000.00
operatingIncome 422500000.00
incomeTaxExpense -30000000.00
totalRevenue 422500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 11800000.00
grossProfit 293400000.00
ebitda 293400000.00
operatingIncome 293400000.00
incomeTaxExpense -11800000.00
totalRevenue 293400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 19900000.00
grossProfit 206600000.00
ebitda 206600000.00
operatingIncome 206600000.00
incomeTaxExpense -19900000.00
totalRevenue 206600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 7400000.00
grossProfit 220600000.00
ebitda 220600000.00
operatingIncome 220600000.00
incomeTaxExpense -7400000.00
totalRevenue 220600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 407000000.00
ebitda 407000000.00
operatingIncome 407000000.00
totalRevenue 407000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 262600000.00
ebitda 262600000.00
operatingIncome 262600000.00
totalRevenue 262600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 222300000.00
ebitda 222300000.00
operatingIncome 222300000.00
totalRevenue 222300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 228000000.00
ebitda 228000000.00
operatingIncome 228000000.00
totalRevenue 228000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 453200000.00
ebitda 453200000.00
operatingIncome 453200000.00
totalRevenue 453200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 303700000.00
ebitda 303700000.00
operatingIncome 303700000.00
totalRevenue 303700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 228000000.00
ebitda 228000000.00
operatingIncome 228000000.00
totalRevenue 228000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 238000000.00
ebitda 238000000.00
operatingIncome 238000000.00
totalRevenue 238000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 396700000.00
ebitda 396700000.00
operatingIncome 396700000.00
totalRevenue 396700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 310900000.00
ebitda 310900000.00
operatingIncome 310900000.00
totalRevenue 310900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 232200000.00
ebitda 232200000.00
operatingIncome 232200000.00
totalRevenue 232200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 230700000.00
ebitda 230700000.00
operatingIncome 230700000.00
totalRevenue 230700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 425100000.00
ebitda 425100000.00
operatingIncome 425100000.00
totalRevenue 425100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 379300000.00
ebitda 379300000.00
operatingIncome 379300000.00
totalRevenue 379300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 247000000.00
ebitda 247000000.00
operatingIncome 247000000.00
totalRevenue 247000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 805200000.00
minorityInterest -12300000.00
netIncome 752700000.00
sellingGeneralAdministrative 398100000.00
grossProfit 2629600000.00
reconciledDepreciation 984900000.00
ebit 1267200000.00
ebitda 2219600000.00
depreciationAndAmortization 952400000.00
nonOperatingIncomeNetOther 9400000.00
operatingIncome 1267200000.00
otherOperatingExpenses 4557000000.00
interestExpense 404000000.00
taxProvision 47500000.00
netInterestIncome -404000000.00
incomeTaxExpense 47500000.00
totalRevenue 5859100000.00
totalOperatingExpenses 1327500000.00
costOfRevenue 3229500000.00
totalOtherIncomeExpenseNet -462000000.00
netIncomeFromContinuingOps 852700000.00
netIncomeApplicableToCommonShares 752700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 1001100000.00
minorityInterest -12200000.00
netIncome 879700000.00
sellingGeneralAdministrative 380500000.00
grossProfit 2631800000.00
reconciledDepreciation 947800000.00
ebit 1354900000.00
ebitda 2261600000.00
depreciationAndAmortization 906700000.00
nonOperatingIncomeNetOther 59900000.00
operatingIncome 1354900000.00
otherOperatingExpenses 4231800000.00
interestExpense 372600000.00
taxProvision 117400000.00
netInterestIncome -372600000.00
incomeTaxExpense 117400000.00
totalRevenue 5586700000.00
totalOperatingExpenses 1276900000.00
costOfRevenue 2954900000.00
totalOtherIncomeExpenseNet -353800000.00
netIncomeFromContinuingOps 1118500000.00
netIncomeApplicableToCommonShares 879700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 723900000.00
minorityInterest 11700000.00
netIncome 618300000.00
sellingGeneralAdministrative 364200000.00
grossProfit 2388200000.00
reconciledDepreciation 938400000.00
ebit 1143900000.00
ebitda 2035400000.00
depreciationAndAmortization 891500000.00
nonOperatingIncomeNetOther 10800000.00
operatingIncome 1143900000.00
otherOperatingExpenses 3769500000.00
interestExpense 383900000.00
taxProvision 102200000.00
netInterestIncome -383900000.00
incomeTaxExpense 102200000.00
totalRevenue 4913400000.00
totalOperatingExpenses 1244300000.00
costOfRevenue 2525200000.00
totalOtherIncomeExpenseNet -420000000.00
netIncomeFromContinuingOps 826100000.00
netIncomeApplicableToCommonShares 618300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 772800000.00
minorityInterest -26600000.00
netIncome 669900000.00
sellingGeneralAdministrative 55600000.00
grossProfit 2413000000.00
reconciledDepreciation 469400000.00
ebit 1185800000.00
ebitda 1997500000.00
depreciationAndAmortization 811700000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 1185800000.00
otherOperatingExpenses 3962000000.00
interestExpense 374000000.00
taxProvision 97000000.00
interestIncome 363000000.00
netInterestIncome -374000000.00
incomeTaxExpense 97000000.00
totalRevenue 5147800000.00
totalOperatingExpenses 1227200000.00
costOfRevenue 2734800000.00
totalOtherIncomeExpenseNet -413000000.00
netIncomeFromContinuingOps 685600000.00
netIncomeApplicableToCommonShares 669900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 599600000.00
minorityInterest -37500000.00
netIncome 535800000.00
sellingGeneralAdministrative 47800000.00
grossProfit 1821500000.00
reconciledDepreciation 662400000.00
ebit 870400000.00
ebitda 1532800000.00
depreciationAndAmortization 662400000.00
nonOperatingIncomeNetOther -49000000.00
operatingIncome 933600000.00
otherOperatingExpenses 3342300000.00
interestExpense 279600000.00
taxProvision 59000000.00
interestIncome 270800000.00
netInterestIncome -279600000.00
incomeTaxExpense 59000000.00
totalRevenue 4275900000.00
totalOperatingExpenses 887900000.00
costOfRevenue 2454400000.00
totalOtherIncomeExpenseNet -54400000.00
netIncomeFromContinuingOps 546000000.00
netIncomeApplicableToCommonShares 535800000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 487707000.00
minorityInterest -47700000.00
netIncome 323920000.00
sellingGeneralAdministrative 249567000.00
grossProfit 1447663000.00
reconciledDepreciation 403914000.00
ebit 648015000.00
ebitda 1051929000.00
depreciationAndAmortization 403914000.00
operatingIncome 658719000.00
otherOperatingExpenses 1912284000.00
interestExpense 171001000.00
taxProvision 151155000.00
interestIncome 167000000.00
netInterestIncome -171001000.00
incomeTaxExpense 151155000.00
totalRevenue 2571003000.00
totalOperatingExpenses 788944000.00
costOfRevenue 1123340000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps 336552000.00
netIncomeApplicableToCommonShares 323900000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 545740000.00
minorityInterest 27315000.00
netIncome 346577000.00
sellingGeneralAdministrative 261451000.00
grossProfit 1473515000.00
ebit 698453000.00
ebitda 1063686000.00
depreciationAndAmortization 365233000.00
operatingIncome 681883000.00
otherOperatingExpenses 1880204000.00
interestExpense 161726000.00
taxProvision 184540000.00
interestIncome 152713000.00
netInterestIncome -161726000.00
incomeTaxExpense 184540000.00
totalRevenue 2562087000.00
totalOperatingExpenses 791632000.00
costOfRevenue 1088572000.00
totalOtherIncomeExpenseNet 25583000.00
netIncomeFromContinuingOps 361200000.00
netIncomeApplicableToCommonShares 346600000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 453796000.00
minorityInterest 15242000.00
netIncome 291929000.00
sellingGeneralAdministrative 250278000.00
grossProfit 1338767000.00
ebit 622799000.00
ebitda 960364000.00
depreciationAndAmortization 337565000.00
operatingIncome 620997000.00
otherOperatingExpenses 1838167000.00
interestExpense 176802000.00
taxProvision 152000000.00
interestIncome 169003000.00
incomeTaxExpense 152000000.00
totalRevenue 2459164000.00
totalOperatingExpenses 717770000.00
costOfRevenue 1120397000.00
totalOtherIncomeExpenseNet 9601000.00
netIncomeFromContinuingOps 301796000.00
netIncomeApplicableToCommonShares 291283000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 473595000.00
minorityInterest 9066000.00
netIncome 313259000.00
sellingGeneralAdministrative 250439000.00
grossProfit 1310141000.00
ebit 646091000.00
ebitda 958584000.00
depreciationAndAmortization 312493000.00
operatingIncome 632958000.00
otherOperatingExpenses 1968745000.00
interestExpense 183118000.00
incomeTaxExpense 151270000.00
totalRevenue 2601703000.00
totalOperatingExpenses 677183000.00
costOfRevenue 1291562000.00
totalOtherIncomeExpenseNet 23755000.00
netIncomeFromContinuingOps 322325000.00
netIncomeApplicableToCommonShares 313259000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 424584000.00
minorityInterest 8343000.00
netIncome 292520000.00
grossProfit 1198193000.00
ebit 596695000.00
ebitda 891978000.00
depreciationAndAmortization 295283000.00
operatingIncome 579185000.00
otherOperatingExpenses 1791469000.00
interestExpense 182167000.00
incomeTaxExpense 123721000.00
totalRevenue 2370654000.00
totalOperatingExpenses 619008000.00
costOfRevenue 1172461000.00
totalOtherIncomeExpenseNet 27566000.00
netIncomeApplicableToCommonShares 292520000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 408598000.00
minorityInterest 7316000.00
netIncome 275146000.00
grossProfit 1058609000.00
ebit 577524000.00
ebitda 872357000.00
depreciationAndAmortization 294833000.00
operatingIncome 562133000.00
otherOperatingExpenses 1699337000.00
interestExpense 176337000.00
incomeTaxExpense 126136000.00
totalRevenue 2261470000.00
totalOperatingExpenses 496476000.00
costOfRevenue 1202861000.00
totalOtherIncomeExpenseNet 22802000.00
netIncomeApplicableToCommonShares 273530000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 339524000.00
minorityInterest 5941000.00
netIncome 230239000.00
grossProfit 1540198000.00
ebit 512429000.00
ebitda 818902000.00
depreciationAndAmortization 306473000.00
operatingIncome 512429000.00
otherOperatingExpenses 1658562000.00
interestExpense 172460000.00
incomeTaxExpense 103344000.00
totalRevenue 2170991000.00
totalOperatingExpenses 1027769000.00
costOfRevenue 630793000.00
totalOtherIncomeExpenseNet -445000.00
netIncomeApplicableToCommonShares 229269000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 293656000.00
minorityInterest 4728000.00
netIncome 203896000.00
grossProfit 1472810000.00
ebit 472857000.00
ebitda 744794000.00
depreciationAndAmortization 271937000.00
operatingIncome 472857000.00
otherOperatingExpenses 1583314000.00
interestExpense 174941000.00
incomeTaxExpense 85032000.00
totalRevenue 2056171000.00
totalOperatingExpenses 999953000.00
costOfRevenue 583361000.00
totalOtherIncomeExpenseNet -4260000.00
netIncomeApplicableToCommonShares 202926000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 200180000.00
netIncome 175075000.00
grossProfit 1323367000.00
ebit 354942000.00
ebitda 606476000.00
depreciationAndAmortization 251534000.00
operatingIncome 354942000.00
otherOperatingExpenses 1503289000.00
interestExpense 157360000.00
incomeTaxExpense 58850000.00
totalRevenue 1858231000.00
totalOperatingExpenses 968425000.00
costOfRevenue 534864000.00
totalOtherIncomeExpenseNet 2598000.00
netIncomeApplicableToCommonShares 140360000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 182076000.00
netIncome 178140000.00
grossProfit 1144648000.00
ebit 280764000.00
ebitda 512390000.00
depreciationAndAmortization 231626000.00
operatingIncome 284645000.00
otherOperatingExpenses 1554351000.00
interestExpense 0.00
incomeTaxExpense 3936000.00
totalRevenue 1838996000.00
totalOperatingExpenses 860003000.00
costOfRevenue 694348000.00
totalOtherIncomeExpenseNet 3881000.00
netIncomeApplicableToCommonShares 177170000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 232193000.00
netIncome 168354000.00
grossProfit 1182413000.00
ebit 338706000.00
ebitda 556525000.00
depreciationAndAmortization 217819000.00
operatingIncome 337391000.00
otherOperatingExpenses 1389443000.00
interestExpense 0.00
incomeTaxExpense 63839000.00
totalRevenue 1726834000.00
totalOperatingExpenses 845022000.00
costOfRevenue 544421000.00
totalOtherIncomeExpenseNet -1315000.00
netIncomeApplicableToCommonShares 167384000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 221621000.00
netIncome 165309000.00
grossProfit 1121784000.00
ebit 293269000.00
ebitda 497189000.00
depreciationAndAmortization 203920000.00
operatingIncome 306770000.00
otherOperatingExpenses 1298973000.00
interestExpense 98650000.00
incomeTaxExpense 56312000.00
totalRevenue 1605743000.00
totalOperatingExpenses 815014000.00
costOfRevenue 483959000.00
totalOtherIncomeExpenseNet 13501000.00
netIncomeApplicableToCommonShares 164339000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 195381000.00
netIncome 134868000.00
grossProfit 1055049000.00
ebit 296995000.00
ebitda 447515000.00
depreciationAndAmortization 150520000.00
operatingIncome 300728000.00
otherOperatingExpenses 1282550000.00
interestExpense 109080000.00
incomeTaxExpense 60513000.00
totalRevenue 1583278000.00
totalOperatingExpenses 754321000.00
costOfRevenue 528229000.00
totalOtherIncomeExpenseNet 3733000.00
netIncomeApplicableToCommonShares 133898000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 133523000.00
netIncome 178870000.00
grossProfit 1044701000.00
ebit 304108000.00
ebitda 488433000.00
depreciationAndAmortization 184325000.00
operatingIncome 289891000.00
otherOperatingExpenses 1174598000.00
interestExpense 0.00
incomeTaxExpense 33443000.00
totalRevenue 1464489000.00
totalOperatingExpenses 754810000.00
costOfRevenue 419788000.00
totalOtherIncomeExpenseNet -14217000.00
netIncomeApplicableToCommonShares 99110000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 244683000.00
netIncome 85010000.00
grossProfit 1070831000.00
ebit 476745000.00
ebitda 638647000.00
depreciationAndAmortization 161902000.00
operatingIncome 470225000.00
otherOperatingExpenses 990918000.00
interestExpense 224356000.00
incomeTaxExpense 81768000.00
totalRevenue 1461143000.00
totalOperatingExpenses 600606000.00
costOfRevenue 390312000.00
totalOtherIncomeExpenseNet -1186000.00
netIncomeApplicableToCommonShares 161947000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -323647000.00
netIncome -793001000.00
grossProfit 1264296000.00
ebit -285034000.00
ebitda 5805000.00
depreciationAndAmortization 290839000.00
operatingIncome -224816000.00
otherOperatingExpenses 1995934000.00
interestExpense 0.00
incomeTaxExpense -157605000.00
totalRevenue 1771118000.00
totalOperatingExpenses 1489112000.00
costOfRevenue 506822000.00
totalOtherIncomeExpenseNet 60218000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -143601000.00
netIncome -20876000.00
grossProfit 1186712000.00
ebit -1060000.00
ebitda 412582000.00
depreciationAndAmortization 413642000.00
operatingIncome 55971000.00
otherOperatingExpenses 2130291000.00
interestExpense 0.00
extraordinaryItems 41850000.00
incomeTaxExpense -80875000.00
totalRevenue 2186262000.00
totalOperatingExpenses 1130741000.00
costOfRevenue 999550000.00
totalOtherIncomeExpenseNet 57031000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 137111000.00
netIncome 136481000.00
grossProfit 1332644000.00
ebit 51273000.00
ebitda 459577000.00
depreciationAndAmortization 408304000.00
operatingIncome 225631000.00
otherOperatingExpenses 2142845000.00
interestExpense 289568000.00
extraordinaryItems 45431000.00
incomeTaxExpense 46061000.00
totalRevenue 2368476000.00
totalOperatingExpenses 1107013000.00
costOfRevenue 1035832000.00
totalOtherIncomeExpenseNet 192423000.00
netIncomeApplicableToCommonShares 89921000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -32700000.00
netIncome 12400000.00
grossProfit 1373200000.00
ebit 274400000.00
ebitda 707400000.00
depreciationAndAmortization 433000000.00
operatingIncome 274400000.00
otherOperatingExpenses 1761800000.00
interestExpense 0.00
incomeTaxExpense -33400000.00
totalRevenue 2036200000.00
totalOperatingExpenses 1098800000.00
costOfRevenue 663000000.00
totalOtherIncomeExpenseNet -26000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 60800000.00
netIncome 47800000.00
grossProfit 1210800000.00
ebit 230500000.00
ebitda 455300000.00
depreciationAndAmortization 224800000.00
operatingIncome 230500000.00
otherOperatingExpenses 1803600000.00
interestExpense 0.00
incomeTaxExpense 14600000.00
totalRevenue 2034100000.00
totalOperatingExpenses 980300000.00
costOfRevenue 823300000.00
totalOtherIncomeExpenseNet 55900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 872700000.00
netIncome 494100000.00
grossProfit 1184700000.00
ebit 1007400000.00
ebitda 1210100000.00
depreciationAndAmortization 202700000.00
operatingIncome 1007400000.00
otherOperatingExpenses 1144400000.00
interestExpense 0.00
incomeTaxExpense 378600000.00
totalRevenue 2151800000.00
totalOperatingExpenses 177300000.00
costOfRevenue 967100000.00
totalOtherIncomeExpenseNet 54000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 258100000.00
netIncome 169000000.00
grossProfit 1398400000.00
ebit 393000000.00
ebitda 592900000.00
depreciationAndAmortization 199900000.00
operatingIncome 393000000.00
otherOperatingExpenses 1653800000.00
interestExpense 0.00
incomeTaxExpense 89100000.00
totalRevenue 2046800000.00
totalOperatingExpenses 1005400000.00
costOfRevenue 648400000.00
totalOtherIncomeExpenseNet 14300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 270200000.00
netIncome 181700000.00
grossProfit 1061200000.00
ebit 364100000.00
ebitda 518200000.00
depreciationAndAmortization 154100000.00
operatingIncome 364100000.00
otherOperatingExpenses 1208000000.00
interestExpense 0.00
incomeTaxExpense 88500000.00
totalRevenue 1572100000.00
totalOperatingExpenses 697100000.00
costOfRevenue 510900000.00
totalOtherIncomeExpenseNet 25900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 283000000.00
netIncome 187400000.00
grossProfit 1055600000.00
ebit 365200000.00
ebitda 501700000.00
depreciationAndAmortization 136500000.00
operatingIncome 365200000.00
otherOperatingExpenses 1252800000.00
interestExpense 0.00
incomeTaxExpense 95600000.00
totalRevenue 1618000000.00
totalOperatingExpenses 690400000.00
costOfRevenue 562400000.00
totalOtherIncomeExpenseNet 33900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 177400000.00
grossProfit 1909400000.00
ebitda 1909400000.00
operatingIncome 1909400000.00
interestExpense 0.00
incomeTaxExpense -177400000.00
totalRevenue 1909400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 127900000.00
grossProfit 1556300000.00
ebitda 1556300000.00
operatingIncome 1556300000.00
interestExpense 0.00
incomeTaxExpense -127900000.00
totalRevenue 1556300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 72300000.00
grossProfit 1162200000.00
ebitda 1162200000.00
operatingIncome 1162200000.00
interestExpense 0.00
incomeTaxExpense -72300000.00
totalRevenue 1162200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 79600000.00
grossProfit 1149800000.00
ebitda 1149800000.00
operatingIncome 1149800000.00
interestExpense 0.00
incomeTaxExpense -79600000.00
totalRevenue 1149800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 72800000.00
grossProfit 1127600000.00
ebitda 1127600000.00
operatingIncome 1127600000.00
interestExpense 0.00
incomeTaxExpense -72800000.00
totalRevenue 1127600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 79800000.00
grossProfit 1166100000.00
ebitda 1166100000.00
operatingIncome 1166100000.00
interestExpense 0.00
incomeTaxExpense -79800000.00
totalRevenue 1166100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 88700000.00
grossProfit 1166500000.00
ebitda 1166500000.00
operatingIncome 1166500000.00
interestExpense 0.00
incomeTaxExpense -88700000.00
totalRevenue 1166500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 91400000.00
grossProfit 1198900000.00
ebitda 1198900000.00
operatingIncome 1198900000.00
interestExpense 0.00
incomeTaxExpense -91400000.00
totalRevenue 1198900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 88000000.00
grossProfit 1354100000.00
ebitda 1354100000.00
operatingIncome 1354100000.00
interestExpense 0.00
incomeTaxExpense -88000000.00
totalRevenue 1354100000.00
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