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Frontier Communications Corp. занимается предоставлением услуг связи городским, пригородным и сельским клиентам. Фирма предлагает услуги и продукты, связанные с передачей голоса, данных и видео, на отдельной основе и в виде комплексных или пакетных решений. Он также предоставляет услуги передачи данных и Интернета, голосовые услуги, услуги коммутируемого доступа, видеоуслуги и абонентское оборудование. Компания была основана в 1935 году и имеет штаб-квартиру в Стэмфорде, Коннектикут.

General
Code FTR
Type Common Stock
Name Frontier Communications Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US35906A3068
LEI 549300ZCZ76HYCS0H445
CUSIP 17453B101
EmployerIdNumber 06-0619596
FiscalYearEnd December
IPODate 1972-04-03
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-06-01
Address 401 Merritt 7, Norwalk, CT, United States, 06851
Phone 203-614-5600
WebURL http://www.frontier.com
FullTimeEmployees 18300
UpdatedAt 2020-05-28
Highlights
MarketCapitalization 27296878
MarketCapitalizationMln 27.2969
EBITDA 3204000000
PEGRatio -0.38
WallStreetTargetPrice 1
BookValue -35.786
DividendYield 0
EarningsShare -58.832
EPSEstimateCurrentYear -0.32
EPSEstimateNextYear -2.14
EPSEstimateNextQuarter -0.62
EPSEstimateCurrentQuarter -0.45
MostRecentQuarter 2019-12-31
ProfitMargin -0.7291
OperatingMarginTTM 0.1757
ReturnOnAssetsTTM 0.0433
ReturnOnEquityTTM 0
RevenueTTM 8106999808
RevenuePerShareTTM 77.903
QuarterlyRevenueGrowthYOY -0.086
GrossProfitTTM 5050000000
DilutedEpsTTM -56.801
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-18M
2018-06-30
-426M
2018-09-30
-219M
2018-12-31
-87M
2019-03-31
-5.317B
2019-06-30
-345M
2019-09-30
-162M
2019-12-31
-186M
2020-03-31

Financials / Income Statement / quarterly / ebitda

833M
2018-06-30
430M
2018-09-30
610M
2018-12-31
794M
2019-03-31
-5.014B
2019-06-30
438M
2019-09-30
-207M
2019-12-31
-177M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

2.162B
2018-06-30
2.126B
2018-09-30
2.124B
2018-12-31
2.101B
2019-03-31
2.067B
2019-06-30
1.997B
2019-09-30
1.942B
2019-12-31
1.933B
2020-03-31

Earnings / History / epsActual

-0.4263
2018-03-31
-0.9228
2018-06-30
-4.1094
2018-09-30
-2.1123
2018-12-31
-0.84
2019-03-31
-51.07
2019-06-30
-3.31
2019-09-30
-1.54
2019-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0009
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 2.0622
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 104988000
SharesFloat 98287616
PercentInsiders 1.286
PercentInstitutions 60.401
Technicals
Beta 1.4224
52WeekHigh 0
52WeekLow 0
50DayMA 0.2845
200DayMA 0.5514
SharesShort 37339670
SharesShortPriorMonth 38303137
ShortRatio 16.41
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 17013000000.00
intangibleAssets 921000000.00
otherCurrentAssets 1665000000.00
totalLiab 17488000000.00
totalStockholderEquity -4493000000.00
otherCurrentLiab 18395000000.00
commonStock -13000000.00
retainedEarnings -8759000000.00
cash 941000000.00
totalCurrentLiabilities 19229000000.00
currentDeferredRevenue 477000000.00
netDebt 16365000000.00
shortLongTermDebt 17306000000.00
shortLongTermDebtTotal 17306000000.00
otherStockholderEquity 577000000.00
totalCurrentAssets 3202000000.00
netReceivables 596000000.00
accountsPayable 357000000.00
accumulatedOtherComprehensiveIncome -564000000.00
nonCurrrentAssetsOther 475000000.00
nonCurrentAssetsTotal 13811000000.00
nonCurrentLiabilitiesOther 411000000.00
nonCurrentLiabilitiesTotal 17306000000.00
liabilitiesAndStockholdersEquity 17488000000.00
cashAndShortTermInvestments 941000000.00
propertyPlantAndEquipmentNet 12890000000.00
commonStockSharesOutstanding 104363000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 17020000000.00
intangibleAssets 1020000000.00
otherCurrentAssets 1648000000.00
totalLiab 21882000000.00
totalStockholderEquity -4394000000.00
deferredLongTermLiab 121000000.00
otherCurrentLiab 1905000000.00
commonStock 27000000.00
retainedEarnings -8573000000.00
otherLiab 2433000000.00
goodWill 0.00
otherAssets 264000000.00
cash 760000000.00
totalCurrentLiabilities 2804000000.00
currentDeferredRevenue 462000000.00
netDebt 16709000000.00
shortTermDebt 994000000.00
shortLongTermDebt 994000000.00
shortLongTermDebtTotal 17469000000.00
otherStockholderEquity 17741000000.00
propertyPlantEquipment 13167000000.00
totalCurrentAssets 3037000000.00
netTangibleAssets -5414000000.00
netReceivables 629000000.00
longTermDebt 16308000000.00
accountsPayable 437000000.00
accumulatedOtherComprehensiveIncome -13589000000.00
treasuryStock -13000000.00
nonCurrrentAssetsOther -666000000.00
nonCurrentAssetsTotal 13983000000.00
longTermDebtTotal 16450000000.00
nonCurrentLiabilitiesOther 412000000.00
nonCurrentLiabilitiesTotal 994000000.00
capitalSurpluse 4815000000.00
liabilitiesAndStockholdersEquity 17488000000.00
cashAndShortTermInvestments 760000000.00
propertyPlantAndEquipmentNet 13167000000.00
commonStockSharesOutstanding 104167000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 17561000000.00
intangibleAssets 1120000000.00
otherCurrentAssets 1672000000.00
totalLiab 21664000000.00
totalStockholderEquity -4103000000.00
otherCurrentLiab 2030000000.00
commonStock 27000000.00
retainedEarnings -8411000000.00
otherLiab 2327000000.00
goodWill 0.00
otherAssets 263000000.00
cash 683000000.00
totalCurrentLiabilities 2740000000.00
currentDeferredRevenue 44000000.00
netDebt 16777000000.00
shortTermDebt 994000000.00
shortLongTermDebt 994000000.00
shortLongTermDebtTotal 17460000000.00
otherStockholderEquity 17582000000.00
propertyPlantEquipment 13169000000.00
totalCurrentAssets 3009000000.00
netTangibleAssets -5223000000.00
netReceivables 654000000.00
longTermDebt 16305000000.00
accountsPayable 453000000.00
accumulatedOtherComprehensiveIncome -13301000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther -317000000.00
nonCurrentAssetsTotal 14552000000.00
longTermDebtTotal 16438000000.00
nonCurrentLiabilitiesOther 398000000.00
nonCurrentLiabilitiesTotal 17301000000.00
capitalSurpluse 4810000000.00
liabilitiesAndStockholdersEquity 17561000000.00
cashAndShortTermInvestments 683000000.00
propertyPlantAndEquipmentNet 13169000000.00
commonStockSharesOutstanding 104135000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 17565000000.00
intangibleAssets 1221000000.00
otherCurrentAssets 1673000000.00
totalLiab 21336000000.00
totalStockholderEquity -3771000000.00
otherCurrentLiab 1619000000.00
commonStock 27000000.00
retainedEarnings -8067000000.00
otherLiab 2388000000.00
goodWill 276000000.00
otherAssets 257000000.00
cash 267000000.00
totalCurrentLiabilities 2300000000.00
currentDeferredRevenue 41000000.00
netDebt 16689000000.00
shortTermDebt 440000000.00
shortLongTermDebt 440000000.00
shortLongTermDebtTotal 16956000000.00
otherStockholderEquity 17271000000.00
propertyPlantEquipment 13197000000.00
totalCurrentAssets 2614000000.00
netTangibleAssets -5268000000.00
netReceivables 674000000.00
longTermDebt 16357000000.00
accountsPayable 452000000.00
accumulatedOtherComprehensiveIncome -13002000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther -342000000.00
nonCurrentAssetsTotal 14951000000.00
longTermDebtTotal 16488000000.00
nonCurrentLiabilitiesOther 399000000.00
nonCurrentLiabilitiesTotal 17373000000.00
capitalSurpluse 4806000000.00
liabilitiesAndStockholdersEquity 17565000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentNet 13197000000.00
commonStockSharesOutstanding 104118000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 23362000000.00
intangibleAssets 1364000000.00
otherCurrentAssets 276000000.00
totalLiab 21827000000.00
totalStockholderEquity 1535000000.00
otherCurrentLiab 1292000000.00
commonStock 27000000.00
retainedEarnings -2749000000.00
otherLiab 2978000000.00
goodWill 6383000000.00
otherAssets 268000000.00
cash 119000000.00
totalCurrentLiabilities 2010000000.00
currentDeferredRevenue 47000000.00
netDebt 16800000000.00
shortTermDebt 393000000.00
shortLongTermDebt 393000000.00
shortLongTermDebtTotal 16919000000.00
otherStockholderEquity 18147000000.00
propertyPlantEquipment 14237000000.00
totalCurrentAssets 1110000000.00
netTangibleAssets -6212000000.00
netReceivables 715000000.00
longTermDebt 16526000000.00
accountsPayable 473000000.00
accumulatedOtherComprehensiveIncome -13890000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther -661000000.00
nonCurrentAssetsTotal 22252000000.00
longTermDebtTotal 16526000000.00
nonCurrentLiabilitiesOther 426000000.00
nonCurrentLiabilitiesTotal 18104000000.00
capitalSurpluse 4805000000.00
liabilitiesAndStockholdersEquity 23362000000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentNet 14034000000.00
commonStockSharesOutstanding 103885000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 23659000000.00
intangibleAssets 1494000000.00
otherCurrentAssets 253000000.00
totalLiab 22059000000.00
totalStockholderEquity 1600000000.00
deferredLongTermLiab 127000000.00
otherCurrentLiab 1835000000.00
commonStock 27000000.00
retainedEarnings -2752000000.00
otherLiab 3036000000.00
goodWill 6383000000.00
otherAssets 265000000.00
cash 354000000.00
totalCurrentLiabilities 2561000000.00
currentDeferredRevenue 49000000.00
netDebt 16818000000.00
shortTermDebt 814000000.00
shortLongTermDebt 814000000.00
shortLongTermDebtTotal 17172000000.00
otherStockholderEquity 17795000000.00
propertyPlantEquipment 14187000000.00
totalCurrentAssets 1330000000.00
netTangibleAssets -6277000000.00
netReceivables 723000000.00
longTermDebt 16358000000.00
accountsPayable 495000000.00
accumulatedOtherComprehensiveIncome -13470000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther -844000000.00
nonCurrentAssetsTotal 22329000000.00
longTermDebtTotal 16358000000.00
nonCurrentLiabilitiesTotal 17770000000.00
capitalSurpluse 4802000000.00
liabilitiesAndStockholdersEquity 23659000000.00
cashAndShortTermInvestments 354000000.00
propertyPlantAndEquipmentNet 14187000000.00
commonStockSharesOutstanding 97318000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 24033000000.00
intangibleAssets 1626000000.00
otherCurrentAssets 300000000.00
totalLiab 22090000000.00
totalStockholderEquity 1943000000.00
deferredLongTermLiab 128000000.00
otherCurrentLiab 1918000000.00
commonStock 27000000.00
retainedEarnings -2533000000.00
otherLiab 3071000000.00
goodWill 6624000000.00
otherAssets 233000000.00
cash 238000000.00
totalCurrentLiabilities 2617000000.00
currentDeferredRevenue 45000000.00
netDebt 17169000000.00
shortTermDebt 1005000000.00
shortLongTermDebt 1005000000.00
shortLongTermDebtTotal 17407000000.00
otherStockholderEquity 17572000000.00
propertyPlantEquipment 14268000000.00
totalCurrentAssets 1282000000.00
netTangibleAssets -6307000000.00
shortTermInvestments 50000000.00
netReceivables 744000000.00
longTermDebt 16402000000.00
inventory 0.00
accountsPayable 457000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13123000000.00
additionalPaidInCapital 4793000000.00
commonStockTotalEquity 27000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2533000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther -971000000.00
nonCurrentAssetsTotal 22751000000.00
longTermDebtTotal 16402000000.00
nonCurrentLiabilitiesTotal 17930000000.00
capitalSurpluse 4793000000.00
liabilitiesAndStockholdersEquity 24033000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentNet 14268000000.00
commonStockSharesOutstanding 103665000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 24730000000.00
intangibleAssets 1760000000.00
otherCurrentAssets 293000000.00
totalLiab 22329000000.00
totalStockholderEquity 2401000000.00
deferredLongTermLiab 126000000.00
otherCurrentLiab 2119000000.00
commonStock 27000000.00
retainedEarnings -2107000000.00
otherLiab 3064000000.00
goodWill 7024000000.00
otherAssets 236000000.00
cash 384000000.00
totalCurrentLiabilities 3056000000.00
currentDeferredRevenue 265000000.00
netDebt 17053000000.00
shortTermDebt 1228000000.00
shortLongTermDebt 1228000000.00
shortLongTermDebtTotal 17437000000.00
otherStockholderEquity 17284000000.00
propertyPlantEquipment 14282000000.00
totalCurrentAssets 1428000000.00
netTangibleAssets -6383000000.00
shortTermInvestments 50000000.00
netReceivables 751000000.00
longTermDebt 16209000000.00
inventory 0.00
accountsPayable 513000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12803000000.00
additionalPaidInCapital 4788000000.00
commonStockTotalEquity 27000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2107000000.00
treasuryStock -11000000.00
nonCurrrentAssetsOther -983000000.00
nonCurrentAssetsTotal 23302000000.00
nonCurrentLiabilitiesTotal 17727000000.00
liabilitiesAndStockholdersEquity 24730000000.00
cashAndShortTermInvestments 384000000.00
propertyPlantAndEquipmentNet 14282000000.00
commonStockSharesOutstanding 78000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 24678000000.00
intangibleAssets 1903000000.00
otherCurrentAssets 223000000.00
totalLiab 22282000000.00
totalStockholderEquity 2396000000.00
deferredLongTermLiab 121000000.00
otherCurrentLiab 1695000000.00
commonStock 20000000.00
retainedEarnings -2089000000.00
otherLiab 3153000000.00
goodWill 7024000000.00
otherAssets 228000000.00
cash 201000000.00
totalCurrentLiabilities 2659000000.00
currentDeferredRevenue 271000000.00
netDebt 17329000000.00
shortTermDebt 1060000000.00
shortLongTermDebt 1060000000.00
shortLongTermDebtTotal 17530000000.00
otherStockholderEquity 16930000000.00
propertyPlantEquipment 14321000000.00
totalCurrentAssets 1202000000.00
netTangibleAssets -6531000000.00
shortTermInvestments 0.00
netReceivables 778000000.00
longTermDebt 16470000000.00
inventory 0.00
accountsPayable 537000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12465000000.00
additionalPaidInCapital 4847000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2089000000.00
treasuryStock -15000000.00
nonCurrrentAssetsOther -989000000.00
nonCurrentAssetsTotal 23476000000.00
nonCurrentLiabilitiesTotal 17986000000.00
liabilitiesAndStockholdersEquity 24678000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentNet 14321000000.00
commonStockSharesOutstanding 77400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 24884000000.00
intangibleAssets 2063000000.00
otherCurrentAssets 142000000.00
totalLiab 22610000000.00
totalStockholderEquity 2274000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1518000000.00
commonStock 20000000.00
retainedEarnings -2263000000.00
otherLiab 1993000000.00
goodWill 7024000000.00
otherAssets 9184000000.00
cash 362000000.00
totalCurrentLiabilities 2508000000.00
currentDeferredRevenue 270000000.00
netDebt 17264000000.00
shortTermDebt 656000000.00
shortLongTermDebt 656000000.00
shortLongTermDebtTotal 17626000000.00
otherStockholderEquity 16636000000.00
propertyPlantEquipment 14377000000.00
totalCurrentAssets 1323000000.00
netTangibleAssets -6813000000.00
shortTermInvestments 14000000.00
netReceivables 819000000.00
longTermDebt 16970000000.00
inventory 0.00
accountsPayable 564000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12119000000.00
additionalPaidInCapital 5034000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2263000000.00
treasuryStock -151000000.00
nonCurrrentAssetsOther -1042000000.00
nonCurrentAssetsTotal 23561000000.00
nonCurrentLiabilitiesTotal 18426000000.00
liabilitiesAndStockholdersEquity 24884000000.00
cashAndShortTermInvestments 362000000.00
propertyPlantAndEquipmentNet 14377000000.00
commonStockSharesOutstanding 77800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 27076000000.00
intangibleAssets 2223000000.00
otherCurrentAssets 196000000.00
totalLiab 23666000000.00
totalStockholderEquity 3410000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 830000000.00
commonStock 20000000.00
retainedEarnings -1234000000.00
otherLiab 2016000000.00
goodWill 9102000000.00
otherAssets 11439000000.00
cash 286000000.00
totalCurrentLiabilities 1793000000.00
currentDeferredRevenue 277000000.00
netDebt 17484000000.00
shortTermDebt 166000000.00
shortLongTermDebt 166000000.00
shortLongTermDebtTotal 17770000000.00
otherStockholderEquity 16373000000.00
propertyPlantEquipment 14375000000.00
totalCurrentAssets 1262000000.00
netTangibleAssets -7915000000.00
shortTermInvestments 0.00
netReceivables 780000000.00
longTermDebt 17604000000.00
inventory 0.00
accountsPayable 509000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11749000000.00
additionalPaidInCapital 5124000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1234000000.00
treasuryStock -151000000.00
nonCurrrentAssetsOther -2139000000.00
nonCurrentAssetsTotal 25814000000.00
nonCurrentLiabilitiesTotal 20226000000.00
liabilitiesAndStockholdersEquity 27076000000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentNet 14375000000.00
commonStockSharesOutstanding 77800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 27511000000.00
intangibleAssets 2386000000.00
otherCurrentAssets 249000000.00
totalLiab 23945000000.00
totalStockholderEquity 3566000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1026000000.00
commonStock 20000000.00
retainedEarnings -1196000000.00
otherLiab 1987000000.00
goodWill 9102000000.00
otherAssets 11604000000.00
cash 387000000.00
totalCurrentLiabilities 1979000000.00
currentDeferredRevenue 286000000.00
netDebt 17459000000.00
shortTermDebt 17846000000.00
shortLongTermDebt 17846000000.00
shortLongTermDebtTotal 17846000000.00
otherStockholderEquity 16117000000.00
propertyPlantEquipment 14482000000.00
totalCurrentAssets 1425000000.00
netTangibleAssets -7922000000.00
shortTermInvestments 0.00
netReceivables 789000000.00
longTermDebt 17680000000.00
inventory 0.00
accountsPayable 523000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11375000000.00
additionalPaidInCapital 5218000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1196000000.00
treasuryStock -147000000.00
nonCurrrentAssetsOther -2183000000.00
nonCurrentAssetsTotal 26086000000.00
nonCurrentLiabilitiesTotal 20353000000.00
liabilitiesAndStockholdersEquity 27511000000.00
cashAndShortTermInvestments 387000000.00
propertyPlantAndEquipmentNet 14482000000.00
commonStockSharesOutstanding 77800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 28449000000.00
intangibleAssets 2559000000.00
otherCurrentAssets 207000000.00
totalLiab 24123000000.00
totalStockholderEquity 4326000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1118000000.00
commonStock 298000000.00
retainedEarnings -534000000.00
otherLiab 2005000000.00
goodWill 9772000000.00
otherAssets 12449000000.00
cash 341000000.00
totalCurrentLiabilities 2080000000.00
currentDeferredRevenue 290000000.00
netDebt 17548000000.00
shortTermDebt 363000000.00
shortLongTermDebt 363000000.00
shortLongTermDebtTotal 17889000000.00
otherStockholderEquity 15572000000.00
propertyPlantEquipment 14616000000.00
totalCurrentAssets 1384000000.00
netTangibleAssets -8005000000.00
shortTermInvestments 0.00
netReceivables 836000000.00
longTermDebt 17526000000.00
inventory 0.00
accountsPayable 532000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11010000000.00
additionalPaidInCapital 5036000000.00
commonStockTotalEquity 298000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -534000000.00
treasuryStock -148000000.00
nonCurrrentAssetsOther -2394000000.00
nonCurrentAssetsTotal 27065000000.00
nonCurrentLiabilitiesTotal 20475000000.00
liabilitiesAndStockholdersEquity 28449000000.00
cashAndShortTermInvestments 341000000.00
propertyPlantAndEquipmentNet 14616000000.00
commonStockSharesOutstanding 77600000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 29013000000.00
intangibleAssets 2662000000.00
otherCurrentAssets 196000000.00
totalLiab 24494000000.00
totalStockholderEquity 4519000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1311000000.00
commonStock 298000000.00
retainedEarnings -460000000.00
otherLiab 1974000000.00
goodWill 9674000000.00
otherAssets 12455000000.00
cash 522000000.00
totalCurrentLiabilities 2444000000.00
currentDeferredRevenue 301000000.00
netDebt 17401000000.00
shortTermDebt 363000000.00
shortLongTermDebt 363000000.00
shortLongTermDebtTotal 17923000000.00
otherStockholderEquity 15320000000.00
propertyPlantEquipment 14902000000.00
totalCurrentAssets 1656000000.00
netTangibleAssets -7817000000.00
shortTermInvestments 0.00
netReceivables 938000000.00
longTermDebt 17560000000.00
inventory 0.00
accountsPayable 698000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10639000000.00
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liabilitiesAndStockholdersEquity 29013000000.00
cashAndShortTermInvestments 522000000.00
propertyPlantAndEquipmentNet 14902000000.00
commonStockSharesOutstanding 77600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 29045000000.00
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totalStockholderEquity 4757000000.00
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liabilitiesAndStockholdersEquity 29045000000.00
cashAndShortTermInvestments 331000000.00
propertyPlantAndEquipmentNet 14899000000.00
commonStockSharesOutstanding 77600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 29456000000.00
intangibleAssets 2098000000.00
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totalLiab 24394000000.00
totalStockholderEquity 5062000000.00
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retainedEarningsTotalEquity -300000000.00
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liabilitiesAndStockholdersEquity 29456000000.00
cashAndShortTermInvestments 683000000.00
propertyPlantAndEquipmentNet 16161000000.00
commonStockSharesOutstanding 77600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 26454000000.00
intangibleAssets 1067000000.00
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totalLiab 21200000000.00
totalStockholderEquity 5254000000.00
deferredLongTermLiab 0.00
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cash 500000000.00
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otherStockholderEquity 14769000000.00
propertyPlantEquipment 8495000000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 26454000000.00
cashAndShortTermInvestments 500000000.00
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commonStockSharesOutstanding 77600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 27084000000.00
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totalLiab 21470000000.00
totalStockholderEquity 5614000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 27084000000.00
cashAndShortTermInvestments 936000000.00
propertyPlantAndEquipmentNet 8493000000.00
commonStockSharesOutstanding 76900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 27365000000.00
intangibleAssets 1220000000.00
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totalLiab 21510000000.00
totalStockholderEquity 5855000000.00
deferredLongTermLiab 0.00
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cash 1011000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -278000000.00
nonCurrrentAssetsOther -2359000000.00
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liabilitiesAndStockholdersEquity 27365000000.00
cashAndShortTermInvestments 1011000000.00
propertyPlantAndEquipmentNet 8439000000.00
commonStockSharesOutstanding 77400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 21286000000.00
intangibleAssets 1300000000.00
otherCurrentAssets 2301000000.00
totalLiab 15238000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 21286000000.00
cashAndShortTermInvestments 1246000000.00
propertyPlantAndEquipmentNet 8432000000.00
commonStockSharesOutstanding 69200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 18721000000.00
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totalLiab 15214000000.00
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deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -284000000.00
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liabilitiesAndStockholdersEquity 18721000000.00
cashAndShortTermInvestments 509000000.00
propertyPlantAndEquipmentNet 8478000000.00
commonStockSharesOutstanding 66300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 18810000000.00
intangibleAssets 1500000000.00
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totalLiab 15152000000.00
totalStockholderEquity 3658000000.00
deferredLongTermLiab 0.00
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commonStock 257000000.00
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liabilitiesAndStockholdersEquity 18810000000.00
cashAndShortTermInvestments 682000000.00
propertyPlantAndEquipmentNet 8566000000.00
commonStockSharesOutstanding 66600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 17639339000.00
intangibleAssets 997000000.00
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totalLiab 13747000000.00
totalStockholderEquity 3893000000.00
deferredLongTermLiab 0.00
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cash 809000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -298981000.00
nonCurrrentAssetsOther -2080661000.00
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liabilitiesAndStockholdersEquity 17640000000.00
cashAndShortTermInvestments 809000000.00
propertyPlantAndEquipmentNet 7152000000.00
commonStockSharesOutstanding 67700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 16179000000.00
intangibleAssets 1063000000.00
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totalLiab 12236000000.00
totalStockholderEquity 3943000000.00
deferredLongTermLiab 0.00
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commonStock 257000000.00
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cash 802000000.00
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inventory 0.00
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nonCurrrentAssetsOther -2151000000.00
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liabilitiesAndStockholdersEquity 16179000000.00
cashAndShortTermInvestments 802000000.00
propertyPlantAndEquipmentNet 7163000000.00
commonStockSharesOutstanding 66500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 16468460000.00
intangibleAssets 1139000000.00
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totalLiab 12471000000.00
totalStockholderEquity 3998000000.00
deferredLongTermLiab 0.00
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commonStock 257000000.00
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cash 954000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -298699000.00
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liabilitiesAndStockholdersEquity 16469000000.00
cashAndShortTermInvestments 954000000.00
propertyPlantAndEquipmentNet 7190000000.00
commonStockSharesOutstanding 66400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 16635000000.00
intangibleAssets 1215000000.00
otherCurrentAssets 260000000.00
totalLiab 12580000000.00
totalStockholderEquity 4055000000.00
deferredLongTermLiab 0.00
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commonStock 257000000.00
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goodWill 6338000000.00
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cash 880000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -338150000.00
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liabilitiesAndStockholdersEquity 16635000000.00
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propertyPlantAndEquipmentNet 7256000000.00
commonStockSharesOutstanding 66400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 16493000000.00
intangibleAssets 1292000000.00
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totalLiab 12587000000.00
totalStockholderEquity 3906000000.00
deferredLongTermLiab 0.00
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cash 661000000.00
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propertyPlantEquipment 7289567000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -337914000.00
nonCurrrentAssetsOther -2048000000.00
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liabilitiesAndStockholdersEquity 16493000000.00
cashAndShortTermInvestments 661000000.00
propertyPlantAndEquipmentNet 7290000000.00
commonStockSharesOutstanding 66300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 16600000000.00
intangibleAssets 1369000000.00
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totalLiab 12665000000.00
totalStockholderEquity 3935000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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treasuryStock -333445000.00
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liabilitiesAndStockholdersEquity 16600000000.00
cashAndShortTermInvestments 549000000.00
propertyPlantAndEquipmentNet 7362000000.00
commonStockSharesOutstanding 66200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 17009407000.00
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totalLiab 12947000000.00
totalStockholderEquity 4062000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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treasuryStock -365705000.00
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cashAndShortTermInvestments 876000000.00
propertyPlantAndEquipmentNet 7418000000.00
commonStockSharesOutstanding 66200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 17733428000.00
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totalLiab 13626000000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 17734000000.00
cashAndShortTermInvestments 1327000000.00
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commonStockSharesOutstanding 66400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 17838000000.00
intangibleAssets 1631000000.00
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totalLiab 13550000000.00
totalStockholderEquity 4288000000.00
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liabilitiesAndStockholdersEquity 17838000000.00
cashAndShortTermInvestments 1099000000.00
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commonStockSharesOutstanding 66100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 17145816000.00
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cashAndShortTermInvestments 410000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 17218000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
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cashAndShortTermInvestments 326000000.00
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commonStockSharesOutstanding 66000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 17494000000.00
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liabilitiesAndStockholdersEquity 17494000000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentNet 7631000000.00
commonStockSharesOutstanding 66100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 17662316000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 17778635000.00
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cash 359000000.00
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liabilitiesAndStockholdersEquity 17779000000.00
cashAndShortTermInvestments 359000000.00
propertyPlantAndEquipmentNet 7573000000.00
commonStockSharesOutstanding 66100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 17889811000.00
intangibleAssets 2491000000.00
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totalLiab 12693000000.00
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deferredLongTermLiab 0.00
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commonStock 257000000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -433286000.00
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liabilitiesAndStockholdersEquity 17890000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentNet 7591000000.00
commonStockSharesOutstanding 66200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 17994689000.00
intangibleAssets 2645000000.00
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totalLiab 12673000000.00
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deferredLongTermLiab 0.00
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commonStock 257000000.00
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propertyPlantEquipment 7575800000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -433179000.00
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liabilitiesAndStockholdersEquity 17995000000.00
cashAndShortTermInvestments 351000000.00
propertyPlantAndEquipmentNet 7576000000.00
commonStockSharesOutstanding 66000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 6795512000.00
intangibleAssets 220000000.00
otherCurrentAssets 207000000.00
totalLiab 6536000000.00
totalStockholderEquity 260000000.00
deferredLongTermLiab 0.00
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commonStock 87000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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treasuryStock -458465000.00
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liabilitiesAndStockholdersEquity 6796000000.00
cashAndShortTermInvestments 231000000.00
propertyPlantAndEquipmentNet 3116000000.00
commonStockSharesOutstanding 20700000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 6618788000.00
intangibleAssets 233000000.00
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totalLiab 6497000000.00
totalStockholderEquity 297000000.00
otherCurrentLiab -514371000.00
commonStock 87000000.00
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goodWill 2642000000.00
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cash 331000000.00
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liabilitiesAndStockholdersEquity 6794000000.00
cashAndShortTermInvestments 331000000.00
propertyPlantAndEquipmentNet 3116000000.00
commonStockSharesOutstanding 20700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6703371000.00
intangibleAssets 248000000.00
otherCurrentAssets 130000000.00
totalLiab 6551000000.00
totalStockholderEquity 328000000.00
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commonStock 87000000.00
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goodWill 2642000000.00
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cash 359000000.00
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netDebt 4442000000.00
shortLongTermDebtTotal 4801000000.00
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propertyPlantEquipment 3133521000.00
totalCurrentAssets 680000000.00
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liabilitiesAndStockholdersEquity 6879000000.00
cashAndShortTermInvestments 359000000.00
propertyPlantAndEquipmentNet 3134000000.00
commonStockSharesOutstanding 20700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 6998000000.00
intangibleAssets 262000000.00
otherCurrentAssets 144000000.00
totalLiab 6580000000.00
totalStockholderEquity 418000000.00
otherCurrentLiab 7000000.00
commonStock 87000000.00
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goodWill 2642000000.00
otherAssets 3078904000.00
cash 436000000.00
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propertyPlantEquipment 3130920000.00
totalCurrentAssets 789000000.00
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accountsPayable 352000000.00
accumulatedOtherComprehensiveIncome -4587000000.00
treasuryStock -473474000.00
nonCurrrentAssetsOther -561000000.00
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liabilitiesAndStockholdersEquity 6998000000.00
cashAndShortTermInvestments 436000000.00
propertyPlantAndEquipmentNet 3131000000.00
commonStockSharesOutstanding 20700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 7018000000.00
intangibleAssets 276000000.00
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totalLiab 6580000000.00
totalStockholderEquity 438000000.00
otherCurrentLiab 8000000.00
commonStock 87000000.00
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goodWill 2642000000.00
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cash 454000000.00
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propertyPlantEquipment 3165917000.00
totalCurrentAssets 759000000.00
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accountsPayable 351000000.00
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treasuryStock -473153000.00
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liabilitiesAndStockholdersEquity 7018000000.00
cashAndShortTermInvestments 454000000.00
propertyPlantAndEquipmentNet 3166000000.00
commonStockSharesOutstanding 20700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 6796000000.00
intangibleAssets 315000000.00
otherCurrentAssets 70000000.00
totalLiab 6318000000.00
totalStockholderEquity 482000000.00
otherCurrentLiab 4000000.00
commonStock 87000000.00
retainedEarnings 74000000.00
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goodWill 2642000000.00
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cash 177000000.00
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propertyPlantEquipment 3201965000.00
totalCurrentAssets 465000000.00
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accountsPayable 322000000.00
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treasuryStock -473155000.00
nonCurrrentAssetsOther -508000000.00
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liabilitiesAndStockholdersEquity 6800000000.00
cashAndShortTermInvestments 177000000.00
propertyPlantAndEquipmentNet 3202000000.00
commonStockSharesOutstanding 20700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 6889000000.00
intangibleAssets 360000000.00
otherCurrentAssets 82000000.00
totalLiab 6370000000.00
totalStockholderEquity 519000000.00
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commonStock 87000000.00
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goodWill 2642000000.00
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propertyPlantEquipment 3239973000.00
totalCurrentAssets 468000000.00
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accountsPayable 142000000.00
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treasuryStock -487266000.00
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liabilitiesAndStockholdersEquity 6889000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentNet 3240000000.00
commonStockSharesOutstanding 20600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 6858000000.00
intangibleAssets 405000000.00
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totalLiab 6161000000.00
totalStockholderEquity 720000000.00
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commonStock 87000000.00
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goodWill 2642000000.00
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cash 91000000.00
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shortLongTermDebtTotal 4749000000.00
otherStockholderEquity 4921000000.00
propertyPlantEquipment 3250897000.00
totalCurrentAssets 370000000.00
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treasuryStock -485910000.00
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liabilitiesAndStockholdersEquity 6881000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentNet 3251000000.00
commonStockSharesOutstanding 20900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 6991000000.00
intangibleAssets 456000000.00
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totalLiab 6183000000.00
totalStockholderEquity 830000000.00
otherCurrentLiab 4000000.00
commonStock 87000000.00
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goodWill 2633000000.00
otherAssets 3299242000.00
cash 179000000.00
totalCurrentLiabilities 373000000.00
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shortLongTermDebtTotal 4750000000.00
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propertyPlantEquipment 3265260000.00
totalCurrentAssets 449000000.00
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accountsPayable 369000000.00
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treasuryStock -403610000.00
nonCurrrentAssetsOther -547000000.00
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liabilitiesAndStockholdersEquity 7013000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentNet 3265000000.00
commonStockSharesOutstanding 21400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 7108000000.00
intangibleAssets 502000000.00
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totalLiab 6189000000.00
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liabilitiesAndStockholdersEquity 7129000000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 7235000000.00
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totalLiab 6258000000.00
totalStockholderEquity 998000000.00
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liabilitiesAndStockholdersEquity 7256000000.00
cashAndShortTermInvestments 226000000.00
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commonStockSharesOutstanding 21900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 7315000000.00
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totalLiab 6288000000.00
totalStockholderEquity 1049000000.00
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liabilitiesAndStockholdersEquity 7337000000.00
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commonStockSharesOutstanding 22300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 7507000000.00
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treasuryStock -138242000.00
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liabilitiesAndStockholdersEquity 7528000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 8209000000.00
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totalLiab 6913000000.00
totalStockholderEquity 1316000000.00
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liabilitiesAndStockholdersEquity 8229000000.00
cashAndShortTermInvestments 1038000000.00
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commonStockSharesOutstanding 21900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 6781000000.00
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totalLiab 5740000000.00
totalStockholderEquity 1058000000.00
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liabilitiesAndStockholdersEquity 6798000000.00
cashAndShortTermInvestments 1041000000.00
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commonStockSharesOutstanding 21400000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 6199000000.00
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totalLiab 5232000000.00
totalStockholderEquity 983000000.00
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liabilitiesAndStockholdersEquity 6215000000.00
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commonStockSharesOutstanding 21400000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 6129000000.00
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totalLiab 5221000000.00
totalStockholderEquity 924000000.00
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liabilitiesAndStockholdersEquity 6145000000.00
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commonStockSharesOutstanding 21600000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 6328000000.00
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totalLiab 5350000000.00
totalStockholderEquity 994000000.00
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goodWill 1921000000.00
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liabilitiesAndStockholdersEquity 6344000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 6411000000.00
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totalStockholderEquity 1042000000.00
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goodWill 1921000000.00
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propertyPlantEquipment 3186465000.00
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liabilitiesAndStockholdersEquity 6428000000.00
cashAndShortTermInvestments 264000000.00
propertyPlantAndEquipmentNet 3058000000.00
commonStockSharesOutstanding 22100000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 6434000000.00
intangibleAssets 590000000.00
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totalStockholderEquity 1152000000.00
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goodWill 1921000000.00
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propertyPlantEquipment 3192090000.00
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liabilitiesAndStockholdersEquity 6456000000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentNet 3192000000.00
commonStockSharesOutstanding 23000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 6600000000.00
intangibleAssets 622000000.00
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totalLiab 5303000000.00
totalStockholderEquity 1318000000.00
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goodWill 1921000000.00
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cash 369000000.00
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propertyPlantEquipment 3234734000.00
totalCurrentAssets 615000000.00
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accountsPayable 382968000.00
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liabilitiesAndStockholdersEquity 6621000000.00
cashAndShortTermInvestments 369000000.00
propertyPlantAndEquipmentNet 3235000000.00
commonStockSharesOutstanding 22900000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 6602000000.00
intangibleAssets 654000000.00
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totalLiab 5295000000.00
totalStockholderEquity 1327000000.00
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otherLiab 382157000.00
goodWill 1921000000.00
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propertyPlantEquipment 3279957000.00
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accountsPayable 382969000.00
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liabilitiesAndStockholdersEquity 6622000000.00
cashAndShortTermInvestments 284000000.00
propertyPlantAndEquipmentNet 3280000000.00
commonStockSharesOutstanding 22600000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 6645000000.00
intangibleAssets 685000000.00
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totalLiab 5306000000.00
totalStockholderEquity 1362000000.00
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goodWill 1921000000.00
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cash 164000000.00
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liabilitiesAndStockholdersEquity 6668000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentNet 3336000000.00
commonStockSharesOutstanding 22300000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 6976000000.00
intangibleAssets 717000000.00
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totalLiab 5614000000.00
totalStockholderEquity 1384000000.00
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propertyPlantEquipment 3375980000.00
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liabilitiesAndStockholdersEquity 6998000000.00
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propertyPlantAndEquipmentNet 3376000000.00
commonStockSharesOutstanding 20900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 7576000000.00
intangibleAssets 749000000.00
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totalLiab 6139000000.00
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propertyPlantEquipment 3437099000.00
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liabilitiesAndStockholdersEquity 7640000000.00
cashAndShortTermInvestments 740000000.00
propertyPlantAndEquipmentNet 3437000000.00
commonStockSharesOutstanding 19400000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 7605000000.00
intangibleAssets 781000000.00
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totalLiab 6191000000.00
totalStockholderEquity 1469000000.00
otherCurrentLiab 452000000.00
commonStock 74000000.00
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otherLiab 410089000.00
goodWill 1940000000.00
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cash 648000000.00
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propertyPlantEquipment 3471513000.00
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treasuryStock -136438000.00
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liabilitiesAndStockholdersEquity 7660000000.00
cashAndShortTermInvestments 648000000.00
propertyPlantAndEquipmentNet 3472000000.00
commonStockSharesOutstanding 20300000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 7389000000.00
intangibleAssets 812000000.00
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totalLiab 6030000000.00
totalStockholderEquity 1415000000.00
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commonStock 74000000.00
retainedEarnings -365000000.00
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goodWill 1940000000.00
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cash 584000000.00
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propertyPlantEquipment 3525640000.00
totalCurrentAssets 907000000.00
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liabilitiesAndStockholdersEquity 7445000000.00
cashAndShortTermInvestments 584000000.00
propertyPlantAndEquipmentNet 3531000000.00
commonStockSharesOutstanding 21200000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 7662000000.00
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totalLiab 6333000000.00
totalStockholderEquity 1371000000.00
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commonStock 74000000.00
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cash 597000000.00
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liabilitiesAndStockholdersEquity 7704000000.00
cashAndShortTermInvestments 597000000.00
propertyPlantAndEquipmentNet 3569000000.00
commonStockSharesOutstanding 19200000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 7925000000.00
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totalLiab 6606000000.00
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goodWill 1859000000.00
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liabilitiesAndStockholdersEquity 7962000000.00
cashAndShortTermInvestments 385000000.00
propertyPlantAndEquipmentNet 3621000000.00
commonStockSharesOutstanding 20200000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 8163000000.00
intangibleAssets 911000000.00
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totalLiab 6892000000.00
totalStockholderEquity 1307000000.00
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goodWill 1869000000.00
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cash 456000000.00
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propertyPlantEquipment 3707554000.00
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liabilitiesAndStockholdersEquity 8199000000.00
cashAndShortTermInvestments 456000000.00
propertyPlantAndEquipmentNet 3708000000.00
commonStockSharesOutstanding 20100000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 8193000000.00
intangibleAssets 943000000.00
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totalLiab 7051000000.00
totalStockholderEquity 1172000000.00
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commonStock 74000000.00
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goodWill 1869000000.00
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cash 393000000.00
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treasuryStock -189585000.00
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liabilitiesAndStockholdersEquity 8223000000.00
cashAndShortTermInvestments 393000000.00
propertyPlantAndEquipmentNet 3690000000.00
commonStockSharesOutstanding 18700000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 8580000000.00
intangibleAssets 2864000000.00
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totalLiab 7320000000.00
totalStockholderEquity 1292000000.00
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commonStock 73000000.00
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goodWill 1885286000.00
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cash 479000000.00
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liabilitiesAndStockholdersEquity 8612000000.00
cashAndShortTermInvestments 479000000.00
propertyPlantAndEquipmentNet 3736000000.00
commonStockSharesOutstanding 18700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 9639000000.00
intangibleAssets 2896000000.00
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totalLiab 7678000000.00
totalStockholderEquity 1991000000.00
otherCurrentLiab 853000000.00
commonStock 73000000.00
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otherLiab 406900000.00
goodWill 1918735000.00
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cash 421000000.00
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propertyPlantEquipment 4488913000.00
totalCurrentAssets 1880000000.00
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accountsPayable 613938000.00
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treasuryStock -189076000.00
nonCurrrentAssetsOther -73000000.00
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nonCurrentLiabilitiesTotal 5541000000.00
liabilitiesAndStockholdersEquity 9669000000.00
cashAndShortTermInvestments 421000000.00
propertyPlantAndEquipmentNet 4489000000.00
commonStockSharesOutstanding 18700000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 10145000000.00
intangibleAssets 2910000000.00
otherCurrentAssets 1155000000.00
totalLiab 8199000000.00
totalStockholderEquity 2035000000.00
otherCurrentLiab 1279000000.00
commonStock 73000000.00
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cash 973000000.00
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otherStockholderEquity 4073000000.00
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accountsPayable 642607000.00
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liabilitiesAndStockholdersEquity 10234000000.00
cashAndShortTermInvestments 973000000.00
propertyPlantAndEquipmentNet 4429000000.00
commonStockSharesOutstanding 18700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 10412000000.00
intangibleAssets 1021000000.00
otherCurrentAssets 2005000000.00
totalLiab 8607000000.00
totalStockholderEquity 1946000000.00
otherCurrentLiab 1557000000.00
commonStock 73000000.00
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otherLiab 414764000.00
goodWill 1958000000.00
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cash 216000000.00
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otherStockholderEquity 3931000000.00
propertyPlantEquipment 4512038000.00
totalCurrentAssets 2533000000.00
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netReceivables 312000000.00
longTermDebt 6196156000.00
accountsPayable 239676000.00
accumulatedOtherComprehensiveIncome -2188000000.00
treasuryStock -189357000.00
nonCurrrentAssetsOther -183000000.00
nonCurrentAssetsTotal 7879000000.00
nonCurrentLiabilitiesTotal 5736000000.00
liabilitiesAndStockholdersEquity 10553000000.00
cashAndShortTermInvestments 216000000.00
propertyPlantAndEquipmentNet 4512000000.00
commonStockSharesOutstanding 18400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 10267000000.00
intangibleAssets 2864000000.00
otherCurrentAssets 1881000000.00
totalLiab 8399000000.00
totalStockholderEquity 1986000000.00
otherCurrentLiab 1106000000.00
commonStock 73000000.00
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cash 39000000.00
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otherStockholderEquity 3731000000.00
propertyPlantEquipment 4537291000.00
totalCurrentAssets 2400000000.00
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accountsPayable 516520000.00
accumulatedOtherComprehensiveIncome -2056000000.00
treasuryStock -202589000.00
nonCurrrentAssetsOther -60000000.00
nonCurrentAssetsTotal 7867000000.00
nonCurrentLiabilitiesTotal 5985000000.00
liabilitiesAndStockholdersEquity 10385000000.00
cashAndShortTermInvestments 180000000.00
propertyPlantAndEquipmentNet 4537000000.00
commonStockSharesOutstanding 19300000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 10672000000.00
intangibleAssets 3015000000.00
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totalLiab 8829000000.00
totalStockholderEquity 2016000000.00
otherCurrentLiab 1084000000.00
commonStock 73000000.00
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otherLiab 577009000.00
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cash 31000000.00
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totalCurrentAssets 2355000000.00
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nonCurrentLiabilitiesTotal 6020000000.00
liabilitiesAndStockholdersEquity 10845000000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentNet 4662000000.00
commonStockSharesOutstanding 18000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 6630000000.00
intangibleAssets 622000000.00
otherCurrentAssets 1913000000.00
totalLiab 5081000000.00
totalStockholderEquity 1730000000.00
otherCurrentLiab 927000000.00
commonStock 67000000.00
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cash 28000000.00
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otherStockholderEquity 3259000000.00
propertyPlantEquipment 3508257000.00
totalCurrentAssets 2177000000.00
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longTermDebt 3182746000.00
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treasuryStock -52003000.00
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liabilitiesAndStockholdersEquity 6811000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentNet 3508000000.00
commonStockSharesOutstanding 18200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 6741000000.00
intangibleAssets 633000000.00
otherCurrentAssets 2053000000.00
totalLiab 5235000000.00
totalStockholderEquity 1720000000.00
otherCurrentLiab 1044000000.00
commonStock 66000000.00
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otherLiab 488511000.00
otherAssets 1182537000.00
cash 31000000.00
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netDebt 3414000000.00
shortLongTermDebtTotal 3445000000.00
otherStockholderEquity 3208000000.00
propertyPlantEquipment 3509767000.00
totalCurrentAssets 2366000000.00
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longTermDebt 3263539000.00
inventory 10945000.00
accountsPayable 171002000.00
accumulatedOtherComprehensiveIncome -1787000000.00
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liabilitiesAndStockholdersEquity 6955000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentNet 3521000000.00
commonStockSharesOutstanding 17300000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 6272000000.00
intangibleAssets 466000000.00
otherCurrentAssets 38000000.00
totalLiab 4571000000.00
totalStockholderEquity 1849000000.00
otherCurrentLiab 391000000.00
commonStock 66000000.00
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otherLiab 619036000.00
otherAssets 2137814000.00
cash 46000000.00
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propertyPlantEquipment 3255120000.00
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netReceivables 220000000.00
longTermDebt 3126930000.00
inventory 498000000.00
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accumulatedOtherComprehensiveIncome -1717000000.00
treasuryStock -50031000.00
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nonCurrentAssetsTotal 5245000000.00
nonCurrentLiabilitiesTotal 3127000000.00
liabilitiesAndStockholdersEquity 6420000000.00
cashAndShortTermInvestments 271000000.00
propertyPlantAndEquipmentNet 3255000000.00
commonStockSharesOutstanding 17400000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 6073000000.00
otherCurrentAssets 36000000.00
totalLiab 4194000000.00
totalStockholderEquity 1880000000.00
otherCurrentLiab 339000000.00
commonStock 66000000.00
retainedEarnings 272000000.00
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otherAssets 5774000000.00
cash 49000000.00
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shortLongTermDebtTotal 2765000000.00
otherStockholderEquity 3265000000.00
propertyPlantEquipment 3264007000.00
totalCurrentAssets 299000000.00
netReceivables 214000000.00
longTermDebt 2731620000.00
accountsPayable 305422000.00
accumulatedOtherComprehensiveIncome -1723000000.00
treasuryStock -39098000.00
nonCurrrentAssetsOther 2017000000.00
nonCurrentLiabilitiesTotal 2732000000.00
liabilitiesAndStockholdersEquity 6074000000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentNet 3264000000.00
commonStockSharesOutstanding 17800000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 5758000000.00
otherCurrentAssets 30000000.00
totalLiab 3889000000.00
totalStockholderEquity 1869000000.00
otherCurrentLiab 366000000.00
commonStock 66000000.00
retainedEarnings 269000000.00
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otherAssets 5466000000.00
cash 44000000.00
totalCurrentLiabilities 366000000.00
netDebt 2384000000.00
shortLongTermDebtTotal 2428000000.00
otherStockholderEquity 3155000000.00
propertyPlantEquipment 2946976000.00
totalCurrentAssets 292000000.00
netReceivables 218000000.00
longTermDebt 2394744000.00
accountsPayable 333375000.00
accumulatedOtherComprehensiveIncome -1621000000.00
treasuryStock -41733000.00
nonCurrrentAssetsOther 1973000000.00
nonCurrentLiabilitiesTotal 2395000000.00
liabilitiesAndStockholdersEquity 5758000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentNet 2947000000.00
commonStockSharesOutstanding 17700000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 5180000000.00
intangibleAssets 30000000.00
otherCurrentAssets 1673000000.00
totalLiab 3852000000.00
totalStockholderEquity 1920000000.00
otherCurrentLiab 777000000.00
commonStock 66000000.00
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cash 37000000.00
totalCurrentLiabilities 777000000.00
netDebt 2303000000.00
shortLongTermDebtTotal 2340000000.00
otherStockholderEquity 3162000000.00
totalCurrentAssets 1965000000.00
netReceivables 242000000.00
inventory 13000000.00
accumulatedOtherComprehensiveIncome -1570000000.00
nonCurrrentAssetsOther -755000000.00
nonCurrentAssetsTotal 3215000000.00
nonCurrentLiabilitiesTotal 2309000000.00
liabilitiesAndStockholdersEquity 5772000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentNet 2889000000.00
commonStockSharesOutstanding 17700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalAssets 5600000000.00
otherCurrentAssets 31000000.00
totalLiab 3737000000.00
totalStockholderEquity 1863000000.00
otherCurrentLiab 472000000.00
commonStock 65000000.00
retainedEarnings 191000000.00
otherAssets 5309000000.00
cash 36000000.00
totalCurrentLiabilities 472000000.00
netDebt 2268000000.00
shortLongTermDebtTotal 2304000000.00
otherStockholderEquity 3119000000.00
totalCurrentAssets 291000000.00
netReceivables 224000000.00
accumulatedOtherComprehensiveIncome -1512000000.00
nonCurrrentAssetsOther 1900000000.00
nonCurrentLiabilitiesTotal 2281000000.00
liabilitiesAndStockholdersEquity 5600000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentNet 2869000000.00
commonStockSharesOutstanding 17600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
totalAssets 5470000000.00
otherCurrentAssets 56000000.00
totalLiab 3620000000.00
totalStockholderEquity 1851000000.00
otherCurrentLiab 454000000.00
commonStock 65000000.00
retainedEarnings 179000000.00
otherAssets 5092000000.00
cash 28000000.00
totalCurrentLiabilities 454000000.00
netDebt 2304000000.00
shortLongTermDebtTotal 2332000000.00
otherStockholderEquity 3651000000.00
totalCurrentAssets 378000000.00
netReceivables 294000000.00
accumulatedOtherComprehensiveIncome -2044000000.00
nonCurrrentAssetsOther 438000000.00
nonCurrentLiabilitiesTotal 2308000000.00
liabilitiesAndStockholdersEquity 5471000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentNet 4218000000.00
commonStockSharesOutstanding 17400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
totalAssets 5313000000.00
otherCurrentAssets 56000000.00
totalLiab 3477000000.00
totalStockholderEquity 1836000000.00
otherCurrentLiab 447000000.00
commonStock 65000000.00
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otherAssets 4947000000.00
cash 22000000.00
totalCurrentLiabilities 447000000.00
netDebt 2161000000.00
shortLongTermDebtTotal 2183000000.00
otherStockholderEquity 3578000000.00
totalCurrentAssets 366000000.00
netReceivables 288000000.00
accumulatedOtherComprehensiveIncome -1979000000.00
nonCurrrentAssetsOther 434000000.00
nonCurrentLiabilitiesTotal 2174000000.00
liabilitiesAndStockholdersEquity 5313000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentNet 4083000000.00
commonStockSharesOutstanding 17400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
totalAssets 5293000000.00
otherCurrentAssets 27000000.00
totalLiab 3500000000.00
totalStockholderEquity 1793000000.00
otherCurrentLiab 381000000.00
commonStock 65000000.00
retainedEarnings 117000000.00
otherAssets 4986000000.00
cash 32000000.00
totalCurrentLiabilities 491000000.00
netDebt 2055000000.00
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otherStockholderEquity 2952000000.00
totalCurrentAssets 307000000.00
netReceivables 234000000.00
inventory 14000000.00
accumulatedOtherComprehensiveIncome -1341000000.00
nonCurrrentAssetsOther 1817000000.00
nonCurrentLiabilitiesTotal 1977000000.00
liabilitiesAndStockholdersEquity 5293000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentNet 2705000000.00
commonStockSharesOutstanding 17100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
totalAssets 5102000000.00
otherCurrentAssets 65000000.00
totalLiab 3330000000.00
totalStockholderEquity 1772000000.00
otherCurrentLiab 397000000.00
commonStock 65000000.00
retainedEarnings 134000000.00
otherAssets 4681000000.00
cash 58000000.00
totalCurrentLiabilities 397000000.00
netDebt 1821000000.00
shortLongTermDebtTotal 1879000000.00
otherStockholderEquity 3422000000.00
totalCurrentAssets 421000000.00
netReceivables 298000000.00
accumulatedOtherComprehensiveIncome -1849000000.00
nonCurrrentAssetsOther 419000000.00
nonCurrentLiabilitiesTotal 1857000000.00
liabilitiesAndStockholdersEquity 5102000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentNet 3820000000.00
commonStockSharesOutstanding 17400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
totalAssets 4967000000.00
otherCurrentAssets 58000000.00
totalLiab 3210000000.00
totalStockholderEquity 1758000000.00
otherCurrentLiab 364000000.00
commonStock 64000000.00
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otherAssets 4605000000.00
cash 55000000.00
totalCurrentLiabilities 364000000.00
netDebt 1730000000.00
shortLongTermDebtTotal 1785000000.00
otherStockholderEquity 3351000000.00
totalCurrentAssets 362000000.00
netReceivables 249000000.00
accumulatedOtherComprehensiveIncome -1794000000.00
nonCurrrentAssetsOther 420000000.00
nonCurrentLiabilitiesTotal 1777000000.00
liabilitiesAndStockholdersEquity 4968000000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentNet 3737000000.00
commonStockSharesOutstanding 17400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
totalAssets 4940000000.00
otherCurrentAssets 73000000.00
totalLiab 3221000000.00
totalStockholderEquity 1719000000.00
otherCurrentLiab 371000000.00
commonStock 63000000.00
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otherAssets 4556000000.00
cash 45000000.00
totalCurrentLiabilities 371000000.00
netDebt 1751000000.00
shortLongTermDebtTotal 1796000000.00
otherStockholderEquity 3258000000.00
totalCurrentAssets 384000000.00
netReceivables 266000000.00
accumulatedOtherComprehensiveIncome -1743000000.00
nonCurrrentAssetsOther 426000000.00
nonCurrentLiabilitiesTotal 1790000000.00
liabilitiesAndStockholdersEquity 4940000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentNet 3675000000.00
commonStockSharesOutstanding 17300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 4873000000.00
otherCurrentAssets 45000000.00
totalLiab 3194000000.00
totalStockholderEquity 1679000000.00
otherCurrentLiab 405000000.00
commonStock 63000000.00
retainedEarnings 132000000.00
otherAssets 4591000000.00
cash 35000000.00
totalCurrentLiabilities 405000000.00
netDebt 1755000000.00
shortLongTermDebtTotal 1790000000.00
otherStockholderEquity 2666000000.00
totalCurrentAssets 282000000.00
netReceivables 191000000.00
inventory 11000000.00
accumulatedOtherComprehensiveIncome -1182000000.00
nonCurrrentAssetsOther 1749000000.00
nonCurrentLiabilitiesTotal 1785000000.00
liabilitiesAndStockholdersEquity 4873000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentNet 2395000000.00
commonStockSharesOutstanding 17100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
totalAssets 4502000000.00
otherCurrentAssets 69000000.00
totalLiab 2906000000.00
totalStockholderEquity 1597000000.00
otherCurrentLiab 327000000.00
commonStock 62000000.00
retainedEarnings 65000000.00
otherAssets 4167000000.00
cash 27000000.00
totalCurrentLiabilities 327000000.00
netDebt 1567000000.00
shortLongTermDebtTotal 1594000000.00
otherStockholderEquity 3061000000.00
totalCurrentAssets 335000000.00
netReceivables 239000000.00
accumulatedOtherComprehensiveIncome -1591000000.00
nonCurrrentAssetsOther 408000000.00
nonCurrentLiabilitiesTotal 1585000000.00
liabilitiesAndStockholdersEquity 4503000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentNet 3337000000.00
commonStockSharesOutstanding 17400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
totalAssets 4440000000.00
otherCurrentAssets 54000000.00
totalLiab 2871000000.00
totalStockholderEquity 1569000000.00
otherCurrentLiab 345000000.00
commonStock 61000000.00
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otherAssets 4127000000.00
cash 18000000.00
totalCurrentLiabilities 345000000.00
netDebt 1548000000.00
shortLongTermDebtTotal 1566000000.00
otherStockholderEquity 2979000000.00
totalCurrentAssets 313000000.00
netReceivables 241000000.00
accumulatedOtherComprehensiveIncome -1537000000.00
nonCurrrentAssetsOther 405000000.00
nonCurrentLiabilitiesTotal 1557000000.00
liabilitiesAndStockholdersEquity 4440000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 3278000000.00
commonStockSharesOutstanding 17500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
totalAssets 4540000000.00
otherCurrentAssets 62000000.00
totalLiab 2845000000.00
totalStockholderEquity 1695000000.00
otherCurrentLiab 357000000.00
commonStock 61000000.00
retainedEarnings 230000000.00
otherAssets 4192000000.00
cash 16000000.00
totalCurrentLiabilities 357000000.00
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shortLongTermDebtTotal 1564000000.00
otherStockholderEquity 2897000000.00
totalCurrentAssets 348000000.00
netReceivables 270000000.00
accumulatedOtherComprehensiveIncome -1493000000.00
nonCurrrentAssetsOther 503000000.00
nonCurrentLiabilitiesTotal 1555000000.00
liabilitiesAndStockholdersEquity 4540000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentNet 3162000000.00
commonStockSharesOutstanding 17600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 4523000000.00
otherCurrentAssets 37000000.00
totalLiab 2845000000.00
totalStockholderEquity 1678000000.00
otherCurrentLiab 409000000.00
commonStock 60000000.00
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otherAssets 4153000000.00
cash 24000000.00
totalCurrentLiabilities 409000000.00
netDebt 1489000000.00
shortLongTermDebtTotal 1513000000.00
otherStockholderEquity 2819000000.00
totalCurrentAssets 370000000.00
netReceivables 282000000.00
inventory 27000000.00
accumulatedOtherComprehensiveIncome -1445000000.00
nonCurrrentAssetsOther 476000000.00
nonCurrentLiabilitiesTotal 1510000000.00
liabilitiesAndStockholdersEquity 4523000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentNet 3138000000.00
commonStockSharesOutstanding 15400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
totalAssets 4245000000.00
otherCurrentAssets 63000000.00
totalLiab 2601000000.00
totalStockholderEquity 1643000000.00
otherCurrentLiab 303000000.00
commonStock 59000000.00
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otherAssets 3920000000.00
cash 16000000.00
totalCurrentLiabilities 303000000.00
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shortLongTermDebtTotal 1392000000.00
otherStockholderEquity 2775000000.00
totalCurrentAssets 325000000.00
netReceivables 246000000.00
accumulatedOtherComprehensiveIncome -1429000000.00
nonCurrrentAssetsOther 452000000.00
nonCurrentLiabilitiesTotal 1388000000.00
liabilitiesAndStockholdersEquity 4244000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentNet 3035000000.00
commonStockSharesOutstanding 17400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
totalAssets 4168000000.00
otherCurrentAssets 47000000.00
totalLiab 2555000000.00
totalStockholderEquity 1613000000.00
otherCurrentLiab 292000000.00
commonStock 58000000.00
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otherAssets 3875000000.00
cash 27000000.00
totalCurrentLiabilities 292000000.00
netDebt 1343000000.00
shortLongTermDebtTotal 1370000000.00
otherStockholderEquity 2703000000.00
totalCurrentAssets 293000000.00
netReceivables 219000000.00
accumulatedOtherComprehensiveIncome -1386000000.00
nonCurrrentAssetsOther 443000000.00
nonCurrentLiabilitiesTotal 1367000000.00
liabilitiesAndStockholdersEquity 4168000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentNet 2986000000.00
commonStockSharesOutstanding 17500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
totalAssets 4013000000.00
otherCurrentAssets 36000000.00
totalLiab 2429000000.00
totalStockholderEquity 1584000000.00
otherCurrentLiab 351000000.00
commonStock 58000000.00
retainedEarnings 230000000.00
otherAssets 3761000000.00
cash 10000000.00
totalCurrentLiabilities 351000000.00
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nonCurrrentAssetsOther 442000000.00
nonCurrentLiabilitiesTotal 1194000000.00
liabilitiesAndStockholdersEquity 4013000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentNet 2954000000.00
commonStockSharesOutstanding 17300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-06
totalAssets 3918000000.00
otherCurrentAssets 17000000.00
totalLiab 2358000000.00
totalStockholderEquity 1560000000.00
otherCurrentLiab 504000000.00
commonStock 57000000.00
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cash 18000000.00
totalCurrentLiabilities 504000000.00
netDebt 1314000000.00
shortLongTermDebtTotal 1332000000.00
otherStockholderEquity 2547000000.00
totalCurrentAssets 253000000.00
netReceivables 200000000.00
inventory 18000000.00
accumulatedOtherComprehensiveIncome -1279000000.00
nonCurrrentAssetsOther 428000000.00
nonCurrentLiabilitiesTotal 1187000000.00
liabilitiesAndStockholdersEquity 3918000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 2908000000.00
commonStockSharesOutstanding 16600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
totalAssets 3667000000.00
otherCurrentAssets 38000000.00
totalLiab 2116000000.00
totalStockholderEquity 1551000000.00
otherCurrentLiab 426000000.00
commonStock 56000000.00
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cash 18000000.00
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otherStockholderEquity 2437000000.00
totalCurrentAssets 225000000.00
netReceivables 169000000.00
accumulatedOtherComprehensiveIncome -1177000000.00
nonCurrrentAssetsOther 376000000.00
nonCurrentLiabilitiesTotal 1072000000.00
liabilitiesAndStockholdersEquity 3667000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 2731000000.00
commonStockSharesOutstanding 17400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
totalAssets 3616000000.00
otherCurrentAssets 35000000.00
totalLiab 2113000000.00
totalStockholderEquity 1502000000.00
otherCurrentLiab 460000000.00
commonStock 55000000.00
retainedEarnings 232000000.00
otherAssets 3391000000.00
cash 18000000.00
totalCurrentLiabilities 460000000.00
netDebt 1218000000.00
shortLongTermDebtTotal 1236000000.00
otherStockholderEquity 2348000000.00
totalCurrentAssets 225000000.00
netReceivables 172000000.00
accumulatedOtherComprehensiveIncome -1133000000.00
nonCurrrentAssetsOther 382000000.00
nonCurrentLiabilitiesTotal 1070000000.00
liabilitiesAndStockholdersEquity 3615000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 2680000000.00
commonStockSharesOutstanding 17700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
totalAssets 3502000000.00
otherCurrentAssets 31000000.00
totalLiab 2050000000.00
totalStockholderEquity 1451000000.00
otherCurrentLiab 487000000.00
commonStock 54000000.00
retainedEarnings 229000000.00
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cash 19000000.00
totalCurrentLiabilities 487000000.00
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shortLongTermDebtTotal 1172000000.00
otherStockholderEquity 2223000000.00
totalCurrentAssets 232000000.00
shortTermInvestments 26000000.00
netReceivables 156000000.00
accumulatedOtherComprehensiveIncome -1055000000.00
nonCurrrentAssetsOther 364000000.00
nonCurrentLiabilitiesTotal 1002000000.00
liabilitiesAndStockholdersEquity 3501000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentNet 2577000000.00
commonStockSharesOutstanding 16700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-16
totalAssets 3577000000.00
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totalLiab 2420000000.00
totalStockholderEquity 1157000000.00
otherCurrentLiab 852000000.00
commonStock 48000000.00
retainedEarnings 237000000.00
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cash 14000000.00
totalCurrentLiabilities 852000000.00
netDebt 1509000000.00
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otherStockholderEquity 1886000000.00
totalCurrentAssets 314000000.00
shortTermInvestments 109000000.00
netReceivables 167000000.00
inventory 18000000.00
accumulatedOtherComprehensiveIncome -1014000000.00
nonCurrrentAssetsOther 368000000.00
nonCurrentLiabilitiesTotal 994000000.00
liabilitiesAndStockholdersEquity 3577000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentNet 2570000000.00
commonStockSharesOutstanding 15300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
totalAssets 3353000000.00
otherCurrentAssets 33000000.00
totalLiab 2240000000.00
totalStockholderEquity 1113000000.00
otherCurrentLiab 925000000.00
commonStock 48000000.00
retainedEarnings 235000000.00
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cash 18000000.00
totalCurrentLiabilities 925000000.00
netDebt 1386000000.00
shortLongTermDebtTotal 1404000000.00
otherStockholderEquity 1742000000.00
totalCurrentAssets 277000000.00
shortTermInvestments 77000000.00
netReceivables 149000000.00
accumulatedOtherComprehensiveIncome -912000000.00
nonCurrrentAssetsOther 377000000.00
nonCurrentLiabilitiesTotal 741000000.00
liabilitiesAndStockholdersEquity 3353000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentNet 2317000000.00
commonStockSharesOutstanding 15800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
totalAssets 3262000000.00
otherCurrentAssets 34000000.00
totalLiab 2205000000.00
totalStockholderEquity 1057000000.00
otherCurrentLiab 926000000.00
commonStock 47000000.00
retainedEarnings 231000000.00
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cash 15000000.00
totalCurrentLiabilities 926000000.00
netDebt 1382000000.00
shortLongTermDebtTotal 1397000000.00
otherStockholderEquity 1672000000.00
totalCurrentAssets 297000000.00
shortTermInvestments 117000000.00
netReceivables 131000000.00
accumulatedOtherComprehensiveIncome -893000000.00
nonCurrrentAssetsOther 340000000.00
nonCurrentLiabilitiesTotal 731000000.00
liabilitiesAndStockholdersEquity 3262000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentNet 2258000000.00
commonStockSharesOutstanding 15800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
totalAssets 2669000000.00
otherCurrentAssets 25000000.00
totalLiab 1651000000.00
totalStockholderEquity 1018000000.00
otherCurrentLiab 590000000.00
commonStock 46000000.00
retainedEarnings 227000000.00
otherAssets 2389000000.00
cash 25000000.00
totalCurrentLiabilities 590000000.00
netDebt 882000000.00
shortLongTermDebtTotal 907000000.00
otherStockholderEquity 1410000000.00
totalCurrentAssets 280000000.00
shortTermInvestments 116000000.00
netReceivables 114000000.00
accumulatedOtherComprehensiveIncome -665000000.00
nonCurrrentAssetsOther 293000000.00
nonCurrentLiabilitiesTotal 564000000.00
liabilitiesAndStockholdersEquity 2669000000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentNet 1706000000.00
commonStockSharesOutstanding 15800000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 17020000000.00
intangibleAssets 1020000000.00
otherCurrentAssets 1648000000.00
totalLiab 21882000000.00
totalStockholderEquity -4394000000.00
deferredLongTermLiab 121000000.00
otherCurrentLiab 1905000000.00
commonStock 27000000.00
retainedEarnings -8573000000.00
otherLiab 2433000000.00
goodWill 0.00
otherAssets 264000000.00
cash 760000000.00
totalCurrentLiabilities 2804000000.00
currentDeferredRevenue 462000000.00
netDebt 16709000000.00
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shortLongTermDebtTotal 17469000000.00
otherStockholderEquity 17741000000.00
propertyPlantEquipment 13167000000.00
totalCurrentAssets 3037000000.00
netTangibleAssets -5414000000.00
netReceivables 629000000.00
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accountsPayable 437000000.00
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treasuryStock -13000000.00
nonCurrrentAssetsOther -666000000.00
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capitalSurpluse 4815000000.00
liabilitiesAndStockholdersEquity 17488000000.00
cashAndShortTermInvestments 760000000.00
propertyPlantAndEquipmentNet 13167000000.00
commonStockSharesOutstanding 104065000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 23659000000.00
intangibleAssets 1494000000.00
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totalLiab 22059000000.00
totalStockholderEquity 1600000000.00
deferredLongTermLiab 127000000.00
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commonStock 27000000.00
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otherStockholderEquity 17795000000.00
propertyPlantEquipment 14187000000.00
totalCurrentAssets 1330000000.00
netTangibleAssets -6277000000.00
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nonCurrrentAssetsOther -844000000.00
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capitalSurpluse 4802000000.00
liabilitiesAndStockholdersEquity 23659000000.00
cashAndShortTermInvestments 354000000.00
propertyPlantAndEquipmentNet 14187000000.00
commonStockSharesOutstanding 89683000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 24884000000.00
intangibleAssets 2063000000.00
otherCurrentAssets 142000000.00
totalLiab 22610000000.00
totalStockholderEquity 2274000000.00
deferredLongTermLiab 0.00
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commonStock 20000000.00
retainedEarnings -2263000000.00
otherLiab 3132000000.00
goodWill 7024000000.00
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cash 362000000.00
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netDebt 17383000000.00
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shortLongTermDebt 656000000.00
shortLongTermDebtTotal 17745000000.00
otherStockholderEquity 16636000000.00
propertyPlantEquipment 14377000000.00
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netTangibleAssets -6813000000.00
shortTermInvestments 14000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12119000000.00
additionalPaidInCapital 5034000000.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2263000000.00
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nonCurrrentAssetsOther -1042000000.00
nonCurrentAssetsTotal 23561000000.00
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capitalSurpluse 5034000000.00
liabilitiesAndStockholdersEquity 24884000000.00
cashAndShortTermInvestments 362000000.00
propertyPlantAndEquipmentNet 14377000000.00
commonStockSharesOutstanding 77736000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 29013000000.00
intangibleAssets 2662000000.00
otherCurrentAssets 196000000.00
totalLiab 24494000000.00
totalStockholderEquity 4519000000.00
deferredLongTermLiab 0.00
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commonStock 298000000.00
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cash 522000000.00
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currentDeferredRevenue 301000000.00
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shortLongTermDebt 363000000.00
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otherStockholderEquity 15320000000.00
propertyPlantEquipment 14902000000.00
totalCurrentAssets 1656000000.00
netTangibleAssets -7817000000.00
shortTermInvestments 0.00
netReceivables 938000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10639000000.00
additionalPaidInCapital 5283000000.00
commonStockTotalEquity 298000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -460000000.00
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nonCurrentAssetsTotal 27357000000.00
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capitalSurpluse 5283000000.00
liabilitiesAndStockholdersEquity 29013000000.00
cashAndShortTermInvestments 522000000.00
propertyPlantAndEquipmentNet 14902000000.00
commonStockSharesOutstanding 77606600.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 27084000000.00
intangibleAssets 1143000000.00
otherCurrentAssets 8624000000.00
totalLiab 21470000000.00
totalStockholderEquity 5614000000.00
deferredLongTermLiab 0.00
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commonStock 298000000.00
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netDebt 14986000000.00
shortTermDebt 384000000.00
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otherStockholderEquity 14711000000.00
propertyPlantEquipment 8493000000.00
totalCurrentAssets 10131000000.00
netTangibleAssets -2695000000.00
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netReceivables 571000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9308000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -278000000.00
nonCurrrentAssetsOther -2515000000.00
nonCurrentAssetsTotal 16953000000.00
longTermDebtTotal 15535000000.00
nonCurrentLiabilitiesTotal 18414000000.00
capitalSurpluse 6034000000.00
liabilitiesAndStockholdersEquity 27084000000.00
cashAndShortTermInvestments 936000000.00
propertyPlantAndEquipmentNet 8493000000.00
commonStockSharesOutstanding 72307070.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 18810000000.00
intangibleAssets 1500000000.00
otherCurrentAssets 119000000.00
totalLiab 15152000000.00
totalStockholderEquity 3658000000.00
deferredLongTermLiab 0.00
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commonStock 257000000.00
retainedEarnings 109000000.00
otherLiab 1379755000.00
goodWill 7205000000.00
otherAssets 216669000.00
cash 682000000.00
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currentDeferredRevenue 179058000.00
netDebt 9009000000.00
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shortLongTermDebt 298000000.00
shortLongTermDebtTotal 9691000000.00
otherStockholderEquity 11672000000.00
propertyPlantEquipment 8566048000.00
totalCurrentAssets 1415000000.00
netTangibleAssets -5047000000.00
shortTermInvestments 0.00
netReceivables 614000000.00
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inventory 0.00
accountsPayable 379000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8380000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -293906000.00
nonCurrrentAssetsOther -2744000000.00
nonCurrentAssetsTotal 17395000000.00
longTermDebtTotal 9393000000.00
nonCurrentLiabilitiesTotal 12663600000.00
capitalSurpluse 3990000000.00
liabilitiesAndStockholdersEquity 18810000000.00
cashAndShortTermInvestments 682000000.00
propertyPlantAndEquipmentNet 8566000000.00
commonStockSharesOutstanding 66544130.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 16635000000.00
intangibleAssets 1215000000.00
otherCurrentAssets 260000000.00
totalLiab 12580000000.00
totalStockholderEquity 4055000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 771405000.00
commonStock 257000000.00
retainedEarnings 76000000.00
otherLiab 987641000.00
goodWill 6338000000.00
otherAssets 208232000.00
cash 880000000.00
totalCurrentLiabilities 1302000000.00
currentDeferredRevenue 137319000.00
netDebt 7252000000.00
shortLongTermDebtTotal 8132000000.00
otherStockholderEquity 11317000000.00
propertyPlantEquipment 7255762000.00
totalCurrentAssets 1619000000.00
shortTermInvestments 11411000.00
netReceivables 479000000.00
longTermDebt 7873667000.00
inventory 0.00
accountsPayable 327000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7595000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -338150000.00
nonCurrrentAssetsOther -2210000000.00
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nonCurrentLiabilitiesTotal 10553083000.00
liabilitiesAndStockholdersEquity 16635000000.00
cashAndShortTermInvestments 880000000.00
propertyPlantAndEquipmentNet 7256000000.00
commonStockSharesOutstanding 66300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 17733428000.00
intangibleAssets 1543000000.00
otherCurrentAssets 226000000.00
totalLiab 13626000000.00
totalStockholderEquity 4108000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1003341000.00
commonStock 257000000.00
retainedEarnings 63000000.00
otherLiab 1246006000.00
goodWill 6338000000.00
otherAssets 261074000.00
cash 1327000000.00
totalCurrentLiabilities 1554000000.00
currentDeferredRevenue 146317000.00
netDebt 7615000000.00
shortLongTermDebtTotal 8942000000.00
otherStockholderEquity 10637000000.00
propertyPlantEquipment 7504896000.00
totalCurrentAssets 2087000000.00
shortTermInvestments 15408000.00
netReceivables 534000000.00
longTermDebt 8457624000.00
inventory 0.00
accountsPayable 338000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6849000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -368593000.00
nonCurrrentAssetsOther -2096572000.00
nonCurrentAssetsTotal 15646428000.00
nonCurrentLiabilitiesTotal 11005782000.00
liabilitiesAndStockholdersEquity 17734000000.00
cashAndShortTermInvestments 1327000000.00
propertyPlantAndEquipmentNet 7505000000.00
commonStockSharesOutstanding 66100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 17460738000.00
intangibleAssets 1965000000.00
otherCurrentAssets 328000000.00
totalLiab 13006000000.00
totalStockholderEquity 4455000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 445824000.00
commonStock 257000000.00
retainedEarnings 227000000.00
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goodWill 6338000000.00
otherAssets 340991000.00
cash 326000000.00
totalCurrentLiabilities 1183000000.00
currentDeferredRevenue 152784000.00
netDebt 7974000000.00
shortLongTermDebtTotal 8300000000.00
otherStockholderEquity 10062000000.00
propertyPlantEquipment 7547523000.00
totalCurrentAssets 1270000000.00
shortTermInvestments 0.00
netReceivables 616000000.00
longTermDebt 8205841000.00
inventory 0.00
accountsPayable 520000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6091000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -415001000.00
nonCurrrentAssetsOther -2118262000.00
nonCurrentAssetsTotal 16190738000.00
nonCurrentLiabilitiesTotal 10889717000.00
liabilitiesAndStockholdersEquity 17461000000.00
cashAndShortTermInvestments 326000000.00
propertyPlantAndEquipmentNet 7548000000.00
commonStockSharesOutstanding 66100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 17889811000.00
intangibleAssets 2491000000.00
otherCurrentAssets 309000000.00
totalLiab 12693000000.00
totalStockholderEquity 5197000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 662541000.00
commonStock 257000000.00
retainedEarnings 77000000.00
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goodWill 6292000000.00
otherAssets 387808000.00
cash 251000000.00
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currentDeferredRevenue 171602000.00
netDebt 8013000000.00
shortLongTermDebtTotal 8264000000.00
otherStockholderEquity 10068000000.00
propertyPlantEquipment 7590614000.00
totalCurrentAssets 1128000000.00
shortTermInvestments 0.00
netReceivables 568000000.00
longTermDebt 7983693000.00
inventory 0.00
accountsPayable 437000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5205000000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -433286000.00
nonCurrrentAssetsOther -1833189000.00
nonCurrentAssetsTotal 16761811000.00
nonCurrentLiabilitiesTotal 10424542000.00
liabilitiesAndStockholdersEquity 17890000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentNet 7591000000.00
commonStockSharesOutstanding 43400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6703371000.00
intangibleAssets 248000000.00
otherCurrentAssets 130000000.00
totalLiab 6551000000.00
totalStockholderEquity 328000000.00
otherCurrentLiab -469192000.00
commonStock 87000000.00
retainedEarnings 3000000.00
otherLiab 630187000.00
goodWill 2642000000.00
otherAssets 174804000.00
cash 359000000.00
totalCurrentLiabilities 393000000.00
currentDeferredRevenue 722192000.00
netDebt 4442000000.00
shortLongTermDebtTotal 4801000000.00
otherStockholderEquity 4908000000.00
propertyPlantEquipment 3133521000.00
totalCurrentAssets 680000000.00
netReceivables 191000000.00
longTermDebt 4794129000.00
accountsPayable 140000000.00
accumulatedOtherComprehensiveIncome -4670000000.00
treasuryStock -473391000.00
nonCurrrentAssetsOther -722629000.00
nonCurrentAssetsTotal 6023371000.00
nonCurrentLiabilitiesTotal 7236000.00
liabilitiesAndStockholdersEquity 6879000000.00
cashAndShortTermInvestments 359000000.00
propertyPlantAndEquipmentNet 3134000000.00
commonStockSharesOutstanding 20700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 6881000000.00
intangibleAssets 360000000.00
otherCurrentAssets 82000000.00
totalLiab 6370000000.00
totalStockholderEquity 519000000.00
otherCurrentLiab 241000000.00
commonStock 87000000.00
retainedEarnings 38000000.00
otherLiab 594682000.00
goodWill 2642000000.00
otherAssets 170703000.00
cash 164000000.00
totalCurrentLiabilities 383000000.00
netDebt 4562000000.00
shortLongTermDebtTotal 4726000000.00
otherStockholderEquity 4735000000.00
propertyPlantEquipment 3239973000.00
totalCurrentAssets 468000000.00
netReceivables 222000000.00
longTermDebt 4721685000.00
accountsPayable 142000000.00
accumulatedOtherComprehensiveIncome -4341000000.00
treasuryStock -487266000.00
nonCurrrentAssetsOther -507000000.00
nonCurrentAssetsTotal 6413000000.00
nonCurrentLiabilitiesTotal 4722000000.00
liabilitiesAndStockholdersEquity 6889000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentNet 3240000000.00
commonStockSharesOutstanding 21200000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 7235000000.00
intangibleAssets 548000000.00
otherCurrentAssets 63000000.00
totalLiab 6258000000.00
totalStockholderEquity 998000000.00
otherCurrentLiab 267000000.00
commonStock 87000000.00
retainedEarnings 14000000.00
otherLiab 363737000.00
goodWill 2635000000.00
otherAssets 193186000.00
cash 226000000.00
totalCurrentLiabilities 446000000.00
netDebt 4513000000.00
shortLongTermDebtTotal 4739000000.00
otherStockholderEquity 4937000000.00
propertyPlantEquipment 3335244000.00
totalCurrentAssets 524000000.00
netReceivables 235000000.00
longTermDebt 4736897000.00
accountsPayable 179000000.00
accumulatedOtherComprehensiveIncome -4040000000.00
treasuryStock -305979000.00
nonCurrrentAssetsOther -540000000.00
nonCurrentAssetsTotal 6711000000.00
nonCurrentLiabilitiesTotal 4737000000.00
liabilitiesAndStockholdersEquity 7256000000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentNet 3335000000.00
commonStockSharesOutstanding 22200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 6775000000.00
intangibleAssets 432000000.00
otherCurrentAssets 44000000.00
totalLiab 5733000000.00
totalStockholderEquity 1058000000.00
otherCurrentLiab 272000000.00
commonStock 86000000.00
retainedEarnings 135000000.00
otherLiab 332645000.00
goodWill 1918000000.00
otherAssets 168130000.00
cash 1041000000.00
totalCurrentLiabilities 426000000.00
netDebt 3459000000.00
shortLongTermDebtTotal 4500000000.00
otherStockholderEquity 4539000000.00
propertyPlantEquipment 2983504000.00
totalCurrentAssets 1273000000.00
netReceivables 188000000.00
longTermDebt 4460755000.00
accountsPayable 154000000.00
accumulatedOtherComprehensiveIncome -3702000000.00
treasuryStock -288162000.00
nonCurrrentAssetsOther -362000000.00
nonCurrentAssetsTotal 5502000000.00
nonCurrentLiabilitiesTotal 4461000000.00
liabilitiesAndStockholdersEquity 6791000000.00
cashAndShortTermInvestments 1041000000.00
propertyPlantAndEquipmentNet 2984000000.00
commonStockSharesOutstanding 21600000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 6392000000.00
intangibleAssets 559000000.00
otherCurrentAssets 47000000.00
totalLiab 5370000000.00
totalStockholderEquity 1042000000.00
otherCurrentLiab 465000000.00
commonStock 86000000.00
retainedEarnings -85000000.00
otherLiab 429198000.00
goodWill 1921000000.00
otherAssets 184215000.00
cash 266000000.00
totalCurrentLiabilities 617000000.00
netDebt 3961000000.00
shortLongTermDebtTotal 4227000000.00
otherStockholderEquity 4481000000.00
propertyPlantEquipment 3186465000.00
totalCurrentAssets 542000000.00
netReceivables 229000000.00
longTermDebt 3999376000.00
accountsPayable 152000000.00
accumulatedOtherComprehensiveIncome -3440000000.00
treasuryStock -210204000.00
nonCurrrentAssetsOther -160000000.00
nonCurrentAssetsTotal 5850000000.00
nonCurrentLiabilitiesTotal 3999000000.00
liabilitiesAndStockholdersEquity 6412000000.00
cashAndShortTermInvestments 266000000.00
propertyPlantAndEquipmentNet 3186000000.00
commonStockSharesOutstanding 22800000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 6645000000.00
intangibleAssets 685000000.00
otherCurrentAssets 47000000.00
totalLiab 5306000000.00
totalStockholderEquity 1362000000.00
otherCurrentLiab 248000000.00
commonStock 85000000.00
retainedEarnings -288000000.00
otherLiab 388895000.00
goodWill 1940000000.00
otherAssets 232051000.00
cash 167000000.00
totalCurrentLiabilities 418000000.00
netDebt 4106000000.00
shortLongTermDebtTotal 4273000000.00
otherStockholderEquity 4666000000.00
propertyPlantEquipment 3338300000.00
totalCurrentAssets 450000000.00
netReceivables 236000000.00
longTermDebt 4266998000.00
accountsPayable 170000000.00
accumulatedOtherComprehensiveIncome -3101000000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -24000000.00
nonCurrentAssetsTotal 6195000000.00
nonCurrentLiabilitiesTotal 4267000000.00
liabilitiesAndStockholdersEquity 6668000000.00
cashAndShortTermInvestments 167000000.00
propertyPlantAndEquipmentNet 3338000000.00
commonStockSharesOutstanding 20600000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 7644000000.00
intangibleAssets 812000000.00
otherCurrentAssets 64000000.00
totalLiab 6274000000.00
totalStockholderEquity 1415000000.00
otherCurrentLiab 409000000.00
commonStock 74000000.00
retainedEarnings -365000000.00
otherLiab 433637000.00
goodWill 1940000000.00
otherAssets 470171000.00
cash 584000000.00
totalCurrentLiabilities 536000000.00
netDebt 3901000000.00
shortLongTermDebtTotal 4485000000.00
otherStockholderEquity 4402000000.00
propertyPlantEquipment 3525640000.00
totalCurrentAssets 896000000.00
netReceivables 248000000.00
longTermDebt 4856879000.00
accountsPayable 127000000.00
accumulatedOtherComprehensiveIncome -2696000000.00
treasuryStock -175135000.00
nonCurrrentAssetsOther -21000000.00
nonCurrentAssetsTotal 6748000000.00
nonCurrentLiabilitiesTotal 4397000000.00
liabilitiesAndStockholdersEquity 7689000000.00
cashAndShortTermInvestments 584000000.00
propertyPlantAndEquipmentNet 3526000000.00
commonStockSharesOutstanding 20200000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 8117000000.00
intangibleAssets 943000000.00
otherCurrentAssets 497000000.00
totalLiab 6975000000.00
totalStockholderEquity 1172000000.00
otherCurrentLiab 576000000.00
commonStock 74000000.00
retainedEarnings -553000000.00
otherLiab 448010000.00
goodWill 1869000000.00
otherAssets 413538000.00
cash 393000000.00
totalCurrentLiabilities 771000000.00
netDebt 4825000000.00
shortLongTermDebtTotal 5218000000.00
otherStockholderEquity 4101000000.00
propertyPlantEquipment 3690056000.00
totalCurrentAssets 1201000000.00
netReceivables 311000000.00
longTermDebt 5618611000.00
accountsPayable 195000000.00
accumulatedOtherComprehensiveIncome -2450000000.00
treasuryStock -189585000.00
nonCurrrentAssetsOther 247000000.00
nonCurrentAssetsTotal 6916000000.00
nonCurrentLiabilitiesTotal 5159000000.00
liabilitiesAndStockholdersEquity 8147000000.00
cashAndShortTermInvestments 393000000.00
propertyPlantAndEquipmentNet 3690000000.00
commonStockSharesOutstanding 18700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 10412000000.00
intangibleAssets 1021000000.00
otherCurrentAssets 2005000000.00
totalLiab 8607000000.00
totalStockholderEquity 1946000000.00
otherCurrentLiab 1327000000.00
commonStock 73000000.00
retainedEarnings 130000000.00
otherLiab 414764000.00
goodWill 1958000000.00
otherAssets 388364000.00
cash 58000000.00
totalCurrentLiabilities 1567000000.00
netDebt 6162000000.00
shortLongTermDebtTotal 6220000000.00
otherStockholderEquity 3931000000.00
propertyPlantEquipment 4512038000.00
totalCurrentAssets 2533000000.00
shortTermInvestments 158000000.00
netReceivables 312000000.00
longTermDebt 6196156000.00
accountsPayable 240000000.00
accumulatedOtherComprehensiveIncome -2188000000.00
treasuryStock -189357000.00
nonCurrrentAssetsOther -183000000.00
nonCurrentAssetsTotal 7879000000.00
nonCurrentLiabilitiesTotal 5736000000.00
liabilitiesAndStockholdersEquity 10553000000.00
cashAndShortTermInvestments 216000000.00
propertyPlantAndEquipmentNet 4512000000.00
commonStockSharesOutstanding 18200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 6741000000.00
intangibleAssets 633268000.00
otherCurrentAssets 1939000000.00
totalLiab 5235000000.00
totalStockholderEquity 1720000000.00
otherCurrentLiab 821000000.00
commonStock 66000000.00
retainedEarnings 233000000.00
otherLiab 488511000.00
goodWill 633000000.00
otherAssets 334910000.00
cash 31000000.00
totalCurrentLiabilities 992000000.00
netDebt 3414000000.00
shortLongTermDebtTotal 3445000000.00
otherStockholderEquity 3208000000.00
propertyPlantEquipment 3509767000.00
totalCurrentAssets 2263000000.00
shortTermInvestments 39000000.00
netReceivables 243000000.00
longTermDebt 3263539000.00
inventory 11000000.00
accountsPayable 171000000.00
accumulatedOtherComprehensiveIncome -1787000000.00
treasuryStock -51871000.00
nonCurrrentAssetsOther -369000000.00
nonCurrentAssetsTotal 4478000000.00
nonCurrentLiabilitiesTotal 3264000000.00
liabilitiesAndStockholdersEquity 6955000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentNet 3510000000.00
commonStockSharesOutstanding 17500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 5772000000.00
otherCurrentAssets 17000000.00
totalLiab 3852000000.00
totalStockholderEquity 1920000000.00
otherCurrentLiab 279000000.00
commonStock 66000000.00
retainedEarnings 262000000.00
otherAssets 5463000000.00
cash 37000000.00
totalCurrentLiabilities 467000000.00
netDebt 2303000000.00
shortLongTermDebtTotal 2340000000.00
otherStockholderEquity 3162000000.00
totalCurrentAssets 309000000.00
netReceivables 242000000.00
inventory 13000000.00
accountsPayable 188000000.00
accumulatedOtherComprehensiveIncome -1570000000.00
nonCurrrentAssetsOther 1983000000.00
nonCurrentLiabilitiesTotal 2309000000.00
liabilitiesAndStockholdersEquity 5772000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentNet 2889000000.00
commonStockSharesOutstanding 17500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
totalAssets 5293000000.00
otherCurrentAssets 35000000.00
totalLiab 3500000000.00
totalStockholderEquity 1793000000.00
otherCurrentLiab 211000000.00
commonStock 65000000.00
retainedEarnings 117000000.00
otherAssets 4879000000.00
cash 32000000.00
totalCurrentLiabilities 508000000.00
netDebt 2179000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 2211000000.00
otherStockholderEquity 3510000000.00
totalCurrentAssets 414000000.00
netReceivables 318000000.00
inventory 29000000.00
accountsPayable 187000000.00
accumulatedOtherComprehensiveIncome -1899000000.00
nonCurrrentAssetsOther 416000000.00
nonCurrentLiabilitiesTotal 2101000000.00
liabilitiesAndStockholdersEquity 5293000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentNet 4049000000.00
commonStockSharesOutstanding 17300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 4873000000.00
otherCurrentAssets 45000000.00
totalLiab 3194000000.00
totalStockholderEquity 1679000000.00
otherCurrentLiab 196000000.00
commonStock 63000000.00
retainedEarnings 132000000.00
otherAssets 4496000000.00
cash 35000000.00
totalCurrentLiabilities 418000000.00
netDebt 1879000000.00
shortLongTermDebtTotal 1914000000.00
otherStockholderEquity 3114000000.00
totalCurrentAssets 377000000.00
netReceivables 277000000.00
inventory 20000000.00
accountsPayable 222000000.00
accumulatedOtherComprehensiveIncome -1630000000.00
nonCurrrentAssetsOther 429000000.00
nonCurrentLiabilitiesTotal 1908000000.00
liabilitiesAndStockholdersEquity 4873000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentNet 3668000000.00
commonStockSharesOutstanding 17400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 4523000000.00
otherCurrentAssets 37000000.00
totalLiab 2845000000.00
totalStockholderEquity 1678000000.00
otherCurrentLiab 241000000.00
commonStock 60000000.00
retainedEarnings 244000000.00
otherAssets 4153000000.00
cash 24000000.00
totalCurrentLiabilities 409000000.00
netDebt 1691000000.00
shortLongTermDebtTotal 1715000000.00
otherStockholderEquity 2819000000.00
totalCurrentAssets 370000000.00
netReceivables 282000000.00
inventory 27000000.00
accountsPayable 168000000.00
accumulatedOtherComprehensiveIncome -1445000000.00
nonCurrrentAssetsOther 476000000.00
nonCurrentLiabilitiesTotal 1711000000.00
liabilitiesAndStockholdersEquity 4523000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentNet 3138000000.00
commonStockSharesOutstanding 17500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-06
totalAssets 3918000000.00
otherCurrentAssets 17000000.00
totalLiab 2358000000.00
totalStockholderEquity 1560000000.00
otherCurrentLiab 185000000.00
commonStock 57000000.00
retainedEarnings 235000000.00
otherAssets 3665000000.00
cash 18000000.00
totalCurrentLiabilities 504000000.00
netDebt 1310000000.00
shortTermDebt 141000000.00
shortLongTermDebtTotal 1328000000.00
otherStockholderEquity 2547000000.00
totalCurrentAssets 253000000.00
netReceivables 200000000.00
inventory 18000000.00
accountsPayable 178000000.00
accumulatedOtherComprehensiveIncome -1279000000.00
nonCurrrentAssetsOther 428000000.00
nonCurrentLiabilitiesTotal 1187000000.00
liabilitiesAndStockholdersEquity 3918000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 2908000000.00
commonStockSharesOutstanding 16800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-16
totalAssets 3577000000.00
otherCurrentAssets 6000000.00
totalLiab 2420000000.00
totalStockholderEquity 1157000000.00
otherCurrentLiab 730000000.00
commonStock 48000000.00
retainedEarnings 237000000.00
otherAssets 3263000000.00
cash 14000000.00
totalCurrentLiabilities 852000000.00
netDebt 1509000000.00
shortLongTermDebtTotal 1523000000.00
otherStockholderEquity 1886000000.00
totalCurrentAssets 314000000.00
shortTermInvestments 109000000.00
netReceivables 167000000.00
inventory 18000000.00
accountsPayable 122000000.00
accumulatedOtherComprehensiveIncome -1014000000.00
nonCurrrentAssetsOther 368000000.00
nonCurrentLiabilitiesTotal 994000000.00
liabilitiesAndStockholdersEquity 3577000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentNet 2570000000.00
commonStockSharesOutstanding 15300000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -282000000.00
totalCashFromFinancingActivities -13000000.00
netIncome -186000000.00
changeInCash 182000000.00
totalCashFromOperatingActivities 477000000.00
depreciation 415000000.00
changeToAccountReceivables 29000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 286000000
changeInWorkingCapital -16260000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 16537000000.00
freeCashFlow 477000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -314000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -314000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities 20000000.00
netIncome -162000000.00
changeInCash 77000000.00
beginPeriodCashFlow 683000000.00
endPeriodCashFlow 760000000.00
totalCashFromOperatingActivities 405000000.00
depreciation 420000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToAccountReceivables 31000000.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome 58000000.00
capitalExpenditures 328000000
changeInWorkingCapital 82000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 138000000.00
freeCashFlow 77000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -315000000.00
changeToLiabilities -139000000.00
totalCashflowsFromInvestingActivities -315000000.00
netBorrowings 486000000.00
totalCashFromFinancingActivities 485000000.00
changeToOperatingActivities -6000000.00
netIncome -345000000.00
changeInCash 416000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 683000000.00
totalCashFromOperatingActivities 246000000.00
depreciation 422000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 107000000.00
changeToAccountReceivables 18000000.00
otherCashflowsFromFinancingActivities 596000000.00
changeToNetincome 288000000.00
capitalExpenditures 318000000
changeInWorkingCapital -127000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 315000000.00
freeCashFlow -72000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -274000000.00
changeToLiabilities 143000000.00
totalCashflowsFromInvestingActivities -274000000.00
netBorrowings -138000000.00
totalCashFromFinancingActivities -153000000.00
changeToOperatingActivities -6000000.00
netIncome -5317000000.00
changeInCash 148000000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities 575000000.00
depreciation 454000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 107000000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome 5303000000.00
capitalExpenditures 275000000
changeInWorkingCapital 129000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 5840000000.00
freeCashFlow 300000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -231000000.00
changeToLiabilities -157000000.00
totalCashflowsFromInvestingActivities -231000000.00
netBorrowings -253000000.00
totalCashFromFinancingActivities -286000000.00
changeToOperatingActivities -13000000.00
netIncome -87000000.00
changeInCash -235000000.00
beginPeriodCashFlow 354000000.00
endPeriodCashFlow 119000000.00
totalCashFromOperatingActivities 282000000.00
depreciation 484000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToAccountReceivables 7000000.00
otherCashflowsFromFinancingActivities 1709000000.00
changeToNetincome 39000000.00
capitalExpenditures 305000000
changeInWorkingCapital -163000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 29000000.00
freeCashFlow -23000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities -244000000.00
netBorrowings -249000000.00
totalCashFromFinancingActivities -243000000.00
changeToOperatingActivities 14000000.00
netIncome -219000000.00
changeInCash 116000000.00
beginPeriodCashFlow 238000000.00
endPeriodCashFlow 354000000.00
totalCashFromOperatingActivities 603000000.00
depreciation 492000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 107000000.00
changeToAccountReceivables 22000000.00
otherCashflowsFromFinancingActivities 275000000.00
changeToNetincome 188000000.00
capitalExpenditures 245000000
changeInWorkingCapital 134000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 247000000.00
freeCashFlow 358000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -167000000.00
totalCashflowsFromInvestingActivities -315000000.00
netBorrowings -56000000.00
totalCashFromFinancingActivities -117000000.00
changeToOperatingActivities -16000000.00
netIncome -426000000.00
changeInCash -146000000.00
beginPeriodCashFlow 384000000.00
endPeriodCashFlow 238000000.00
totalCashFromOperatingActivities 286000000.00
depreciation 471000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 53000000.00
changeToInventory 0.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 219000000.00
changeToNetincome 409000000.00
capitalExpenditures 329000000
changeInWorkingCapital -177000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 416000000.00
freeCashFlow -43000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 189000000.00
totalCashflowsFromInvestingActivities -328000000.00
netBorrowings -94000000.00
totalCashFromFinancingActivities -111000000.00
changeToOperatingActivities -19000000.00
netIncome -18000000.00
changeInCash 233000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 434000000.00
totalCashFromOperatingActivities 672000000.00
depreciation 486000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 54000000.00
changeToInventory 0.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome -2000000.00
capitalExpenditures 321000000
changeInWorkingCapital 198000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 22000000.00
freeCashFlow 351000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -261000000.00
totalCashflowsFromInvestingActivities -289000000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -137000000.00
changeToOperatingActivities -5000000.00
netIncome 20000000.00
changeInCash -175000000.00
beginPeriodCashFlow 362000000.00
endPeriodCashFlow 187000000.00
totalCashFromOperatingActivities 251000000.00
depreciation 505000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 53000000.00
changeToInventory 0.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1543000000.00
changeToNetincome -26000000.00
capitalExpenditures 297000000
changeInWorkingCapital -257000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -33000000.00
freeCashFlow -46000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -315000000.00
totalCashflowsFromInvestingActivities -1054000000.00
netBorrowings -353000000.00
totalCashFromFinancingActivities -271000000.00
changeToOperatingActivities 74000000.00
netIncome -1029000000.00
changeInCash 90000000.00
beginPeriodCashFlow 286000000.00
endPeriodCashFlow 376000000.00
totalCashFromOperatingActivities 665000000.00
depreciation 514000000.00
otherCashflowsFromInvestingActivities 134000000.00
dividendsPaid 100000000.00
changeToInventory 0.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 1556000000.00
capitalExpenditures 308000000
changeInWorkingCapital 188000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 2087000000.00
freeCashFlow 342000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -184000000.00
totalCashflowsFromInvestingActivities -750000000.00
netBorrowings -91000000.00
totalCashFromFinancingActivities -191000000.00
changeToOperatingActivities 53000000.00
netIncome -38000000.00
changeInCash -101000000.00
beginPeriodCashFlow 387000000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 356000000.00
depreciation 539000000.00
otherCashflowsFromInvestingActivities 115000000.00
dividendsPaid 101000000.00
changeToInventory 0.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000000.00
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capitalExpenditures 268000000
changeInWorkingCapital -121000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 4000000.00
freeCashFlow 74000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -484000000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -242000000.00
changeToOperatingActivities -39000000.00
netIncome -662000000.00
changeInCash 46000000.00
beginPeriodCashFlow 341000000.00
endPeriodCashFlow 387000000.00
totalCashFromOperatingActivities 529000000.00
depreciation 552000000.00
otherCashflowsFromInvestingActivities 99000000.00
dividendsPaid 101000000.00
changeToInventory 0.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1397000000.00
changeToNetincome 583000000.00
capitalExpenditures 263000000
changeInWorkingCapital 48000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 801000000.00
freeCashFlow 262000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -328000000.00
totalCashflowsFromInvestingActivities -243000000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities -238000000.00
changeToOperatingActivities -11000000.00
netIncome -75000000.00
changeInCash -181000000.00
beginPeriodCashFlow 522000000.00
endPeriodCashFlow 341000000.00
totalCashFromOperatingActivities 300000000.00
depreciation 579000000.00
otherCashflowsFromInvestingActivities 73000000.00
dividendsPaid 178000000.00
changeToInventory 0.00
changeToAccountReceivables 105000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 21000000.00
capitalExpenditures 315000000
changeInWorkingCapital -234000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 68000000.00
freeCashFlow -16000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -11259000000.00
netBorrowings 1479000000.00
totalCashFromFinancingActivities -219000000.00
changeToOperatingActivities 85000000.00
netIncome -80000000.00
changeInCash -8253000000.00
beginPeriodCashFlow 331000000.00
endPeriodCashFlow -7922000000.00
totalCashFromOperatingActivities 724000000.00
depreciation 562000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 176000000.00
changeToInventory 0.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 297000000.00
changeToNetincome -82000000.00
capitalExpenditures 299000000
changeInWorkingCapital 240000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 42000000.00
freeCashFlow 382000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -298000000.00
totalCashflowsFromInvestingActivities -2501000000.00
netBorrowings -44000000.00
totalCashFromFinancingActivities -253000000.00
changeToOperatingActivities -27000000.00
netIncome -80000000.00
changeInCash -352000000.00
beginPeriodCashFlow 683000000.00
endPeriodCashFlow 331000000.00
totalCashFromOperatingActivities 321000000.00
depreciation 578000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 178000000.00
changeToInventory 0.00
changeToAccountReceivables 85000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 43000000.00
capitalExpenditures 403000000
changeInWorkingCapital -230000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 39000000.00
freeCashFlow -93000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 304000000.00
totalCashflowsFromInvestingActivities -2081000000.00
netBorrowings 1580000000.00
totalCashFromFinancingActivities 1404000000.00
changeToOperatingActivities 15000000.00
netIncome -27000000.00
changeInCash 183000000.00
beginPeriodCashFlow 500000000.00
endPeriodCashFlow 683000000.00
totalCashFromOperatingActivities 693000000.00
depreciation 575000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 176000000.00
changeToInventory 0.00
changeToAccountReceivables -167000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1625000000.00
changeToNetincome -24000000.00
capitalExpenditures 350000000
changeInWorkingCapital 162000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 28000000.00
freeCashFlow 307000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -144000000.00
totalCashflowsFromInvestingActivities -167000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -207000000.00
changeToOperatingActivities 15000000.00
netIncome -186000000.00
changeInCash -436000000.00
beginPeriodCashFlow 936000000.00
endPeriodCashFlow 500000000.00
totalCashFromOperatingActivities -62000000.00
depreciation 316000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 177000000.00
changeToInventory 0.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -95000000.00
capitalExpenditures 207000000
changeInWorkingCapital -118000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 37000000.00
freeCashFlow -321000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 116000000.00
totalCashflowsFromInvestingActivities -878000000.00
netBorrowings 6305000000.00
totalCashFromFinancingActivities -214000000.00
changeToOperatingActivities -48000000.00
netIncome -103000000.00
changeInCash 8369000000.00
beginPeriodCashFlow 1011000000.00
endPeriodCashFlow 9380000000.00
totalCashFromOperatingActivities 354000000.00
depreciation 319000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 176000000.00
changeToInventory 0.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 799000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -130000000.00
capitalExpenditures 185000000
changeInWorkingCapital 124000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 10000000.00
freeCashFlow 117000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -9107000000.00
totalCashFromFinancingActivities 6270000000.00
netIncome -14000000.00
changeInCash -235000000.00
beginPeriodCashFlow 1246000000.00
endPeriodCashFlow 1011000000.00
totalCashFromOperatingActivities 345000000.00
depreciation 325000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 189000000.00
changeToInventory 0.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 799000000.00
otherCashflowsFromFinancingActivities 6483000000.00
capitalExpenditures 177000000
changeInWorkingCapital 242000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 63000000.00
freeCashFlow 105000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -2257000000.00
totalCashFromFinancingActivities 2438000000.00
netIncome -28000000.00
changeInCash 737000000.00
beginPeriodCashFlow 509000000.00
endPeriodCashFlow 1246000000.00
totalCashFromOperatingActivities 367000000.00
depreciation 335000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 106000000.00
changeToInventory 0.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 2665000000.00
otherCashflowsFromFinancingActivities -799000000.00
capitalExpenditures 178000000
changeInWorkingCapital -169000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 76000000.00
freeCashFlow 161000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -189000000.00
totalCashFromFinancingActivities -233000000.00
netIncome -51000000.00
changeInCash -173000000.00
beginPeriodCashFlow 682000000.00
endPeriodCashFlow 509000000.00
totalCashFromOperatingActivities 249000000.00
depreciation 341000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 105000000.00
changeToInventory 0.00
changeToAccountReceivables 87000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 170000000
changeInWorkingCapital -67000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 52000000.00
freeCashFlow 69000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 90000000.00
totalCashflowsFromInvestingActivities -2687000000.00
netBorrowings 1651000000.00
totalCashFromFinancingActivities 233600000.00
changeToOperatingActivities 47000000.00
netIncome 13900000.00
changeInCash -137500000.00
beginPeriodCashFlow 809000000.00
endPeriodCashFlow 671500000.00
totalCashFromOperatingActivities 327900000.00
depreciation 323200000.00
otherCashflowsFromInvestingActivities 18751000.00
dividendsPaid 100400000.00
changeToInventory 0.00
changeToAccountReceivables -78439000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 349155000.00
changeToNetincome -88000000.00
capitalExpenditures 159402000
changeInWorkingCapital -54100000.00
stockBasedCompensation 5112000.00
otherNonCashItems -7012000.00
freeCashFlow 135200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -1988024000.00
totalCashFromFinancingActivities 1401100000.00
netIncome 41700000.00
changeInCash 6800000.00
beginPeriodCashFlow 802000000.00
endPeriodCashFlow 808800000.00
totalCashFromOperatingActivities 301000000.00
depreciation 260900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 100200000.00
changeToInventory 0.00
changeToAccountReceivables 1633000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1516454000.00
capitalExpenditures 152446000
changeInWorkingCapital 85400000.00
stockBasedCompensation 6458000.00
otherNonCashItems -35158000.00
freeCashFlow 107900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -292793000.00
totalCashFromFinancingActivities -321900000.00
netIncome 38000000.00
changeInCash -152500000.00
beginPeriodCashFlow 954000000.00
endPeriodCashFlow 801500000.00
totalCashFromOperatingActivities 328200000.00
depreciation 273500000.00
otherCashflowsFromInvestingActivities 9377000.00
dividendsPaid 100200000.00
changeToInventory 0.00
changeToAccountReceivables -851000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6553000.00
capitalExpenditures 125536000
changeInWorkingCapital 49400000.00
stockBasedCompensation 5741000.00
otherNonCashItems 5559000.00
freeCashFlow 171400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -133822000.00
totalCashFromFinancingActivities -104800000.00
netIncome 39300000.00
changeInCash 74200000.00
beginPeriodCashFlow 880000000.00
endPeriodCashFlow 954200000.00
totalCashFromOperatingActivities 312900000.00
depreciation 281400000.00
otherCashflowsFromInvestingActivities 11585000.00
dividendsPaid 100200000.00
changeToInventory 0.00
changeToAccountReceivables 16129000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9879000.00
capitalExpenditures 135059000
changeInWorkingCapital -4700000.00
stockBasedCompensation 6151000.00
otherNonCashItems 13249000.00
freeCashFlow 167500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -542493000.00
totalCashFromFinancingActivities -114800000.00
netIncome 67800000.00
changeInCash 219000000.00
beginPeriodCashFlow 661000000.00
endPeriodCashFlow 880000000.00
totalCashFromOperatingActivities 420300000.00
depreciation 282300000.00
otherCashflowsFromInvestingActivities 43188000.00
dividendsPaid 100000000.00
changeToInventory 0.00
changeToAccountReceivables -6987000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -326000.00
capitalExpenditures 150603000
changeInWorkingCapital 7900000.00
stockBasedCompensation 4371000.00
otherNonCashItems 22129000.00
freeCashFlow 269700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -456047000.00
totalCashFromFinancingActivities -114700000.00
netIncome 35400000.00
changeInCash 112400000.00
beginPeriodCashFlow 549000000.00
endPeriodCashFlow 661400000.00
totalCashFromOperatingActivities 394600000.00
depreciation 285700000.00
otherCashflowsFromInvestingActivities 28035000.00
dividendsPaid 99900000.00
changeToInventory 0.00
changeToAccountReceivables 14272000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -326000.00
capitalExpenditures 157560000
changeInWorkingCapital 38000000.00
stockBasedCompensation 3634000.00
otherNonCashItems 56066000.00
freeCashFlow 237000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -545900000.00
netIncome -38500000.00
changeInCash -327300000.00
beginPeriodCashFlow 876000000.00
endPeriodCashFlow 548700000.00
totalCashFromOperatingActivities 322800000.00
depreciation 297800000.00
otherCashflowsFromInvestingActivities 38031000.00
dividendsPaid 100100000.00
changeToInventory 0.00
changeToAccountReceivables -5749000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 571145000.00
capitalExpenditures 137513000
changeInWorkingCapital -85300000.00
stockBasedCompensation 5042000.00
otherNonCashItems 152758000.00
freeCashFlow 185300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -624200000.00
netIncome 48100000.00
changeInCash -450600000.00
beginPeriodCashFlow 1327000000.00
endPeriodCashFlow 876400000.00
totalCashFromOperatingActivities 357900000.00
depreciation 303700000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 99800000.00
changeToInventory 0.00
changeToAccountReceivables 48951000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7271000.00
capitalExpenditures 189009000
changeInWorkingCapital 3000000.00
stockBasedCompensation 3885000.00
otherNonCashItems 9315000.00
freeCashFlow 168900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -57800000.00
netIncome 24900000.00
changeInCash 227000000.00
beginPeriodCashFlow 1099000000.00
endPeriodCashFlow 1326000000.00
totalCashFromOperatingActivities 392200000.00
depreciation 304000000.00
otherCashflowsFromInvestingActivities 65545000.00
dividendsPaid 99900000.00
changeToInventory 0.00
changeToAccountReceivables 23872000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 227581000.00
capitalExpenditures 177300000
changeInWorkingCapital 8000000.00
stockBasedCompensation 3825000.00
otherNonCashItems 30775000.00
freeCashFlow 199600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 437600000.00
netIncome 67000000.00
changeInCash 689500000.00
beginPeriodCashFlow 410000000.00
endPeriodCashFlow 1099500000.00
totalCashFromOperatingActivities 402500000.00
depreciation 298500000.00
otherCashflowsFromInvestingActivities 82237000.00
dividendsPaid 99800000.00
changeToInventory 0.00
changeToAccountReceivables -11755000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 571904000.00
capitalExpenditures 195034000
changeInWorkingCapital -700000.00
stockBasedCompensation 5175000.00
otherNonCashItems -75000.00
freeCashFlow 196600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -178900000.00
netIncome 18000000.00
changeInCash 44200000.00
beginPeriodCashFlow 366000000.00
endPeriodCashFlow 410200000.00
totalCashFromOperatingActivities 375300000.00
depreciation 307000000.00
otherCashflowsFromInvestingActivities 27004000.00
dividendsPaid 99800000.00
changeToInventory 0.00
changeToAccountReceivables -28209000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 443366000.00
capitalExpenditures 167551000
changeInWorkingCapital -62300000.00
stockBasedCompensation 4057000.00
otherNonCashItems 97143000.00
freeCashFlow 195600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashFromFinancingActivities -118000000.00
netIncome 26800000.00
changeInCash 39700000.00
beginPeriodCashFlow 326000000.00
endPeriodCashFlow 365700000.00
totalCashFromOperatingActivities 382500000.00
depreciation 357300000.00
dividendsPaid 99900000.00
changeToAccountReceivables 59905000.00
otherCashflowsFromFinancingActivities -3598000.00
capitalExpenditures 208522000
changeInWorkingCapital -38700000.00
stockBasedCompensation 3718000.00
otherNonCashItems 17582000.00
freeCashFlow 158200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -94100000.00
netIncome 42200000.00
changeInCash 120200000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 326200000.00
totalCashFromOperatingActivities 300000000.00
depreciation 341000000.00
otherCashflowsFromInvestingActivities 19155000.00
dividendsPaid 186600000.00
changeToInventory 0.00
changeToAccountReceivables -88762000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 565904000.00
capitalExpenditures 111792000
changeInWorkingCapital -133600000.00
stockBasedCompensation 3480000.00
otherNonCashItems -20280000.00
freeCashFlow 174400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -186200000.00
netIncome 20400000.00
changeInCash -26800000.00
beginPeriodCashFlow 233000000.00
endPeriodCashFlow 206200000.00
totalCashFromOperatingActivities 408500000.00
depreciation 352000000.00
otherCashflowsFromInvestingActivities 22236000.00
dividendsPaid 186600000.00
changeToInventory 0.00
changeToAccountReceivables -13543000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1366000.00
capitalExpenditures 222530000
changeInWorkingCapital 52700000.00
stockBasedCompensation 3052000.00
otherNonCashItems 11248000.00
freeCashFlow 142300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -261200000.00
netIncome 32300000.00
changeInCash -126700000.00
beginPeriodCashFlow 359000000.00
endPeriodCashFlow 232300000.00
totalCashFromOperatingActivities 350100000.00
depreciation 358900000.00
otherCashflowsFromInvestingActivities 5075000.00
dividendsPaid 186600000.00
changeToInventory 0.00
changeToAccountReceivables -1291000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2455000.00
capitalExpenditures 210505000
changeInWorkingCapital -71800000.00
stockBasedCompensation 4093000.00
otherNonCashItems 3207000.00
freeCashFlow 126200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -193700000.00
netIncome 54700000.00
changeInCash 108100000.00
beginPeriodCashFlow 251000000.00
endPeriodCashFlow 359100000.00
totalCashFromOperatingActivities 514100000.00
depreciation 351300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 186600000.00
changeToInventory 0.00
changeToAccountReceivables 30996000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6131000.00
capitalExpenditures 203534000
changeInWorkingCapital 67100000.00
stockBasedCompensation 3584000.00
otherNonCashItems 9716000.00
freeCashFlow 305000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -191500000.00
netIncome 45600000.00
changeInCash -99800000.00
beginPeriodCashFlow 351000000.00
endPeriodCashFlow 251200000.00
totalCashFromOperatingActivities 336000000.00
depreciation 352800000.00
otherCashflowsFromInvestingActivities 1484000.00
dividendsPaid 186400000.00
changeToInventory 0.00
changeToAccountReceivables -46502000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8422000.00
capitalExpenditures 733248000
changeInWorkingCapital -163300000.00
stockBasedCompensation 4543000.00
otherNonCashItems 21057000.00
freeCashFlow 88400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -200400000.00
netIncome 29000000.00
changeInCash 119900000.00
beginPeriodCashFlow 231000000.00
endPeriodCashFlow 350900000.00
totalCashFromOperatingActivities 568600000.00
depreciation 339900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 186300000.00
changeToInventory 0.00
changeToAccountReceivables 6819000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22341000.00
capitalExpenditures 345710000
changeInWorkingCapital 169100000.00
stockBasedCompensation 4702000.00
otherNonCashItems 21998000.00
freeCashFlow 394000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -82500000.00
netIncome 35100000.00
changeInCash -99900000.00
beginPeriodCashFlow 331000000.00
endPeriodCashFlow 231100000.00
totalCashFromOperatingActivities 194400000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 78300000.00
changeToInventory 0.00
changeToAccountReceivables -10463000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2005245000.00
capitalExpenditures 804650000
changeInWorkingCapital 54300000.00
stockBasedCompensation -4772000.00
otherNonCashItems 11672000.00
freeCashFlow 108300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -81300000.00
netIncome 42600000.00
changeInCash -27600000.00
beginPeriodCashFlow 359000000.00
endPeriodCashFlow 331400000.00
totalCashFromOperatingActivities 123200000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 78400000.00
changeToAccountReceivables 1242000.00
otherCashflowsFromFinancingActivities -27212000.00
capitalExpenditures 69600000
changeInWorkingCapital -37400000.00
stockBasedCompensation 2743000.00
otherNonCashItems 6157000.00
freeCashFlow 53600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -237900000.00
netIncome 4400000.00
changeInCash -77400000.00
beginPeriodCashFlow 436000000.00
endPeriodCashFlow 358600000.00
totalCashFromOperatingActivities 252100000.00
depreciation 102900000.00
otherCashflowsFromInvestingActivities 673000.00
dividendsPaid 78100000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -159900000.00
capitalExpenditures 91500000
changeInWorkingCapital 27600000.00
otherNonCashItems 67100000.00
freeCashFlow 160600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -124400000.00
netIncome 52200000.00
changeInCash -18000000.00
beginPeriodCashFlow 454000000.00
endPeriodCashFlow 436000000.00
totalCashFromOperatingActivities 160300000.00
depreciation 103100000.00
otherCashflowsFromInvestingActivities 951000.00
dividendsPaid 78100000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities -46300000.00
capitalExpenditures 54100000
changeInWorkingCapital -8000000.00
otherNonCashItems 10200000.00
freeCashFlow 106200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities 148800000.00
netIncome 27900000.00
changeInCash 276700000.00
beginPeriodCashFlow 177000000.00
endPeriodCashFlow 453700000.00
totalCashFromOperatingActivities 183200000.00
depreciation 132800000.00
otherCashflowsFromInvestingActivities 628000.00
dividendsPaid 78100000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 226900000.00
capitalExpenditures 55800000
changeInWorkingCapital 8900000.00
otherNonCashItems 9400000.00
freeCashFlow 127400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -78900000.00
netIncome 36300000.00
changeInCash 13800000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 177800000.00
totalCashFromOperatingActivities 147100000.00
depreciation 137600000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 78100000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 54600000
changeInWorkingCapital -38200000.00
otherNonCashItems 7300000.00
freeCashFlow 92500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -93100000.00
netIncome 34300000.00
changeInCash 72600000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 163600000.00
totalCashFromOperatingActivities 242200000.00
depreciation 138800000.00
otherCashflowsFromInvestingActivities 5489000.00
dividendsPaid 77800000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 84100000
changeInWorkingCapital 24800000.00
otherNonCashItems -700000.00
freeCashFlow 158100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -164800000.00
netIncome 47000000.00
changeInCash -87800000.00
beginPeriodCashFlow 179000000.00
endPeriodCashFlow 91200000.00
totalCashFromOperatingActivities 158200000.00
depreciation 137700000.00
dividendsPaid 78300000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -83100000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 80500000
changeInWorkingCapital -28300000.00
otherNonCashItems 3800000.00
freeCashFlow 77700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities -168400000.00
netIncome 55800000.00
changeInCash -48800000.00
beginPeriodCashFlow 228000000.00
endPeriodCashFlow 179200000.00
totalCashFromOperatingActivities 197400000.00
depreciation 144200000.00
dividendsPaid 80200000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -87500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 75700000
changeInWorkingCapital 9300000.00
otherNonCashItems -3200000.00
freeCashFlow 121700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities -93000000.00
netIncome 45600000.00
changeInCash 1200000.00
beginPeriodCashFlow 226000000.00
endPeriodCashFlow 227200000.00
totalCashFromOperatingActivities 141500000.00
depreciation 141100000.00
otherCashflowsFromInvestingActivities 654000.00
dividendsPaid 82100000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock -24200000.00
otherCashflowsFromFinancingActivities 13300000.00
capitalExpenditures 48000000
changeInWorkingCapital -52200000.00
otherNonCashItems 7300000.00
freeCashFlow 93500000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -114000000.00
netIncome 59000000.00
changeInCash -20900000.00
beginPeriodCashFlow 247000000.00
endPeriodCashFlow 226100000.00
totalCashFromOperatingActivities 268400000.00
depreciation 145200000.00
otherCashflowsFromInvestingActivities 6629000.00
dividendsPaid 81900000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -30400000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 113200000
changeInWorkingCapital 71000000.00
otherNonCashItems -33700000.00
freeCashFlow 155200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -260600000.00
netIncome 47400000.00
changeInCash -170700000.00
beginPeriodCashFlow 418000000.00
endPeriodCashFlow 247300000.00
totalCashFromOperatingActivities 183700000.00
depreciation 138100000.00
otherCashflowsFromInvestingActivities 4401000.00
dividendsPaid 83300000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -146500000.00
otherCashflowsFromFinancingActivities -30800000.00
capitalExpenditures 90800000
changeInWorkingCapital -29600000.00
otherNonCashItems 2300000.00
freeCashFlow 92900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities -742400000.00
netIncome 40600000.00
changeInCash -619600000.00
beginPeriodCashFlow 1038000000.00
endPeriodCashFlow 418400000.00
totalCashFromOperatingActivities 194300000.00
depreciation 140400000.00
otherCashflowsFromInvestingActivities 3851000.00
dividendsPaid 85300000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -52400000.00
otherCashflowsFromFinancingActivities -604700000.00
capitalExpenditures 66700000
changeInWorkingCapital -11700000.00
otherNonCashItems 20000000.00
freeCashFlow 127600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities 515400000.00
netIncome 67700000.00
changeInCash -3400000.00
beginPeriodCashFlow 1041000000.00
endPeriodCashFlow 1037600000.00
totalCashFromOperatingActivities 175300000.00
depreciation 122200000.00
otherCashflowsFromInvestingActivities 571000.00
dividendsPaid 85500000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities 607800000.00
capitalExpenditures 45100000
changeInWorkingCapital -48600000.00
otherNonCashItems 10400000.00
freeCashFlow 130200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 46956000.00
totalCashFromFinancingActivities 467900000.00
netIncome 63900000.00
changeInCash 624000000.00
beginPeriodCashFlow 417000000.00
endPeriodCashFlow 1041000000.00
totalCashFromOperatingActivities 250200000.00
depreciation 117900000.00
otherCashflowsFromInvestingActivities 315762000.00
dividendsPaid 80600000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 5800000.00
otherCashflowsFromFinancingActivities 542700000.00
capitalExpenditures 105400000
changeInWorkingCapital 37700000.00
otherNonCashItems 2600000.00
freeCashFlow 144800000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 147685000.00
totalCashFromFinancingActivities -101100000.00
netIncome 128500000.00
changeInCash 281000000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 422000000.00
totalCashFromOperatingActivities 199500000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities 311041000.00
dividendsPaid 80300000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 8700000.00
otherCashflowsFromFinancingActivities -29500000.00
capitalExpenditures 65100000
changeInWorkingCapital -700000.00
otherNonCashItems -71000000.00
freeCashFlow 134400000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -371600000.00
netIncome 101700000.00
changeInCash -143100000.00
beginPeriodCashFlow 284000000.00
endPeriodCashFlow 140900000.00
totalCashFromOperatingActivities 224100000.00
depreciation 119600000.00
otherCashflowsFromInvestingActivities 62244000.00
dividendsPaid 80200000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities -197400000.00
capitalExpenditures 54500000
changeInWorkingCapital 5700000.00
otherNonCashItems -56900000.00
freeCashFlow 169600000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -111800000.00
netIncome 50500000.00
changeInCash 15500000.00
beginPeriodCashFlow 264000000.00
endPeriodCashFlow 279500000.00
totalCashFromOperatingActivities 173200000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 324000.00
dividendsPaid 82600000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -28500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 43800000
changeInWorkingCapital -32600000.00
otherNonCashItems 9100000.00
freeCashFlow 129400000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -170500000.00
netIncome 76800000.00
changeInCash -27100000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 259900000.00
totalCashFromOperatingActivities 234700000.00
depreciation 124700000.00
otherCashflowsFromInvestingActivities 73484000.00
dividendsPaid 83100000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -87300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 93000000
changeInWorkingCapital -24600000.00
otherNonCashItems 12300000.00
freeCashFlow 141700000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -210200000.00
netIncome 38400000.00
changeInCash -81600000.00
beginPeriodCashFlow 369000000.00
endPeriodCashFlow 287400000.00
totalCashFromOperatingActivities 188900000.00
depreciation 128900000.00
otherCashflowsFromInvestingActivities 23392000.00
dividendsPaid 84300000.00
changeToAccountReceivables 25765000.00
salePurchaseOfStock -125600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 57400000
changeInWorkingCapital -400000.00
otherNonCashItems 11800000.00
freeCashFlow 131500000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -86700000.00
netIncome 44600000.00
changeInCash 85700000.00
beginPeriodCashFlow 284000000.00
endPeriodCashFlow 369700000.00
totalCashFromOperatingActivities 214300000.00
depreciation 132500000.00
otherCashflowsFromInvestingActivities 22420000.00
dividendsPaid 85900000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 59600000
changeInWorkingCapital 2800000.00
otherNonCashItems 14600000.00
freeCashFlow 154700000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -81500000.00
netIncome 42600000.00
changeInCash 115000000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 279000000.00
totalCashFromOperatingActivities 205100000.00
depreciation 134100000.00
otherCashflowsFromInvestingActivities 247000.00
dividendsPaid 85100000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 49400000
changeInWorkingCapital -4700000.00
otherNonCashItems 8000000.00
freeCashFlow 155700000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -132300000.00
netIncome 16800000.00
changeInCash -37700000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 161300000.00
totalCashFromOperatingActivities 176300000.00
depreciation 121200000.00
otherCashflowsFromInvestingActivities 2849000.00
dividendsPaid 84900000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 14400000.00
otherCashflowsFromFinancingActivities -61800000.00
capitalExpenditures 63700000
changeInWorkingCapital -56700000.00
otherNonCashItems 86100000.00
freeCashFlow 112600000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -665500000.00
netIncome -11300000.00
changeInCash -541300000.00
beginPeriodCashFlow 740000000.00
endPeriodCashFlow 198700000.00
totalCashFromOperatingActivities 173300000.00
depreciation 140900000.00
otherCashflowsFromInvestingActivities 32330000.00
dividendsPaid 747900000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 517100000.00
otherCashflowsFromFinancingActivities -434700000.00
capitalExpenditures 67600000
changeInWorkingCapital -2400000.00
otherNonCashItems 31000000.00
freeCashFlow 105700000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 23800000.00
changeInCash 92400000.00
beginPeriodCashFlow 648000000.00
endPeriodCashFlow 740400000.00
totalCashFromOperatingActivities 157400000.00
depreciation 143900000.00
otherCashflowsFromInvestingActivities 13992000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 78100000
otherNonCashItems -10300000.00
freeCashFlow 79300000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -87700000.00
netIncome 42900000.00
changeInCash 64300000.00
beginPeriodCashFlow 584000000.00
endPeriodCashFlow 648300000.00
totalCashFromOperatingActivities 206500000.00
depreciation 143400000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock 7700000.00
otherCashflowsFromFinancingActivities -95400000.00
capitalExpenditures 54500000
changeInWorkingCapital 16800000.00
otherNonCashItems -17600000.00
freeCashFlow 152000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 108452000.00
totalCashFromFinancingActivities -101600000.00
netIncome 16500000.00
changeInCash -13400000.00
beginPeriodCashFlow 597000000.00
endPeriodCashFlow 583600000.00
totalCashFromOperatingActivities 168000000.00
depreciation 152400000.00
otherCashflowsFromInvestingActivities 388147000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -104400000.00
capitalExpenditures 85700000
changeInWorkingCapital -18800000.00
otherNonCashItems 34900000.00
freeCashFlow 82300000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 188307000.00
totalCashFromFinancingActivities -268900000.00
netIncome 13000000.00
changeInCash 212000000.00
beginPeriodCashFlow 385000000.00
endPeriodCashFlow 597000000.00
totalCashFromOperatingActivities 231400000.00
depreciation 151900000.00
otherCashflowsFromInvestingActivities 380752000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities -263600000.00
capitalExpenditures 76100000
changeInWorkingCapital 44100000.00
otherNonCashItems 35500000.00
freeCashFlow 155300000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -200200000.00
netIncome 35600000.00
changeInCash -70800000.00
beginPeriodCashFlow 456000000.00
endPeriodCashFlow 385200000.00
totalCashFromOperatingActivities 143400000.00
depreciation 150400000.00
otherCashflowsFromInvestingActivities 54900000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 12500000.00
otherCashflowsFromFinancingActivities -212700000.00
capitalExpenditures 67800000
changeInWorkingCapital -33900000.00
otherNonCashItems -33500000.00
freeCashFlow 75600000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -90400000.00
netIncome 129000000.00
changeInCash 62700000.00
beginPeriodCashFlow 393000000.00
endPeriodCashFlow 455700000.00
totalCashFromOperatingActivities 200400000.00
depreciation 138500000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities -93600000.00
capitalExpenditures 47800000
changeInWorkingCapital -34600000.00
otherNonCashItems -112300000.00
freeCashFlow 152600000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -331700000.00
netIncome -22900000.00
changeInCash -86100000.00
beginPeriodCashFlow 479000000.00
endPeriodCashFlow 392900000.00
totalCashFromOperatingActivities 139900000.00
depreciation 191300000.00
otherCashflowsFromInvestingActivities 225405000.00
changeToAccountReceivables 1373000.00
salePurchaseOfStock 6500000.00
otherCashflowsFromFinancingActivities -338200000.00
capitalExpenditures 114500000
changeInWorkingCapital -6900000.00
otherNonCashItems 19000000.00
freeCashFlow 25400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -56700000.00
netIncome -698600000.00
changeInCash 58200000.00
beginPeriodCashFlow 421000000.00
endPeriodCashFlow 479200000.00
totalCashFromOperatingActivities 309600000.00
depreciation 199600000.00
otherCashflowsFromInvestingActivities 912000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 300000.00
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capitalExpenditures 191600000
changeInWorkingCapital -884700000.00
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freeCashFlow 118000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalCashFromFinancingActivities -516300000.00
netIncome -40000000.00
changeInCash -551700000.00
beginPeriodCashFlow 973000000.00
endPeriodCashFlow 421300000.00
totalCashFromOperatingActivities 50300000.00
depreciation 186400000.00
otherCashflowsFromInvestingActivities 498000.00
changeToAccountReceivables -2000000.00
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otherCashflowsFromFinancingActivities -519600000.00
capitalExpenditures 94200000
changeInWorkingCapital 720300000.00
otherNonCashItems -823700000.00
freeCashFlow -43900000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -141900000.00
netIncome 84800000.00
changeInCash 756900000.00
beginPeriodCashFlow 216000000.00
endPeriodCashFlow 972900000.00
totalCashFromOperatingActivities 965200000.00
depreciation 178200000.00
otherCashflowsFromInvestingActivities 447000.00
changeToAccountReceivables 7000000.00
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capitalExpenditures 68400000
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otherNonCashItems 745800000.00
freeCashFlow 896800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities 49700000.00
netIncome -106800000.00
changeInCash 35500000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 74500000.00
totalCashFromOperatingActivities 158300000.00
otherCashflowsFromInvestingActivities 372974000.00
changeToAccountReceivables 27000000.00
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otherCashflowsFromFinancingActivities 47800000.00
capitalExpenditures 177700000
changeInWorkingCapital 114300000.00
otherNonCashItems 150800000.00
freeCashFlow -19400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -319600000.00
netIncome 1100000.00
changeInCash 130800000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 161800000.00
totalCashFromOperatingActivities 180600000.00
otherCashflowsFromInvestingActivities 364376000.00
changeToAccountReceivables -3000000.00
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otherCashflowsFromFinancingActivities -325600000.00
capitalExpenditures 91800000
changeInWorkingCapital 199700000.00
otherNonCashItems -20200000.00
freeCashFlow 88800000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 3482700000.00
netIncome 900000.00
changeInCash -17700000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 4900000.00
otherCashflowsFromInvestingActivities 187000.00
changeToAccountReceivables -106000000.00
salePurchaseOfStock 298000000.00
otherCashflowsFromFinancingActivities 3184700000.00
capitalExpenditures 103800000
changeInWorkingCapital 10100000.00
otherNonCashItems -6100000.00
freeCashFlow -98900000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities -71400000.00
netIncome 21300000.00
changeInCash -2800000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 28200000.00
totalCashFromOperatingActivities 148100000.00
otherCashflowsFromInvestingActivities 531000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 9100000.00
otherCashflowsFromFinancingActivities -80500000.00
capitalExpenditures 114000000
changeInWorkingCapital 152800000.00
otherNonCashItems -26000000.00
freeCashFlow 34100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalCashFromFinancingActivities 245600000.00
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changeInCash 24100000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 70100000.00
totalCashFromOperatingActivities 16200000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -2400000.00
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capitalExpenditures 135500000
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otherNonCashItems 10100000.00
freeCashFlow -119300000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 446800000.00
netIncome 3000000.00
changeInCash -3200000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 45800000.00
totalCashFromOperatingActivities 73000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 452500000.00
capitalExpenditures 117200000
changeInWorkingCapital 90600000.00
otherNonCashItems -20600000.00
freeCashFlow -44200000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities 281700000.00
netIncome 4600000.00
changeInCash 5100000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 49100000.00
totalCashFromOperatingActivities 48100000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 267700000.00
capitalExpenditures 141900000
changeInWorkingCapital 59100000.00
otherNonCashItems -15600000.00
freeCashFlow -93800000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 43300000.00
netIncome 8900000.00
changeInCash 6900000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 43900000.00
totalCashFromOperatingActivities 121100000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock -35300000.00
otherCashflowsFromFinancingActivities 78600000.00
capitalExpenditures 150200000
changeInWorkingCapital 113300000.00
otherNonCashItems -1100000.00
freeCashFlow -29100000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 66900000.00
netIncome 71800000.00
changeInCash 1300000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 37300000.00
totalCashFromOperatingActivities 38000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 8200000.00
otherCashflowsFromFinancingActivities 58700000.00
capitalExpenditures 160500000
changeInWorkingCapital 11200000.00
otherNonCashItems -45000000.00
freeCashFlow -122500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalCashFromFinancingActivities 76000000.00
netIncome 13500000.00
changeInCash 8200000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 36200000.00
totalCashFromOperatingActivities 139800000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities 70100000.00
capitalExpenditures 147400000
changeInWorkingCapital 134100000.00
otherNonCashItems -7800000.00
freeCashFlow -7600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
totalCashFromFinancingActivities 105100000.00
netIncome 9300000.00
changeInCash 6000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 1100000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 104600000.00
capitalExpenditures 119800000
changeInWorkingCapital 3000000.00
otherNonCashItems -11200000.00
freeCashFlow -118700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
totalCashFromFinancingActivities -56000000.00
netIncome 56200000.00
changeInCash -10300000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 187200000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -55900000.00
capitalExpenditures 145600000
changeInWorkingCapital 217700000.00
otherNonCashItems -86700000.00
freeCashFlow 41600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
totalCashFromFinancingActivities 150700000.00
netIncome 2900000.00
changeInCash -25700000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 32300000.00
totalCashFromOperatingActivities -7000000.00
changeToInventory -14000000.00
changeToAccountReceivables 64000000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities 162500000.00
capitalExpenditures 126200000
changeInWorkingCapital 22700000.00
otherNonCashItems -32600000.00
freeCashFlow -133200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
totalCashFromFinancingActivities 67000000.00
netIncome 16000000.00
changeInCash 2200000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 57200000.00
totalCashFromOperatingActivities 70800000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 67900000.00
capitalExpenditures 130400000
changeInWorkingCapital 70800000.00
otherNonCashItems -16000000.00
freeCashFlow -59600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
totalCashFromFinancingActivities -4200000.00
netIncome 16000000.00
changeInCash 10100000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 55100000.00
totalCashFromOperatingActivities 75000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 101200000
changeInWorkingCapital 75000000.00
otherNonCashItems -16000000.00
freeCashFlow -26200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
totalCashFromFinancingActivities 94200000.00
netIncome 28300000.00
changeInCash 10200000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 45200000.00
totalCashFromOperatingActivities 81400000.00
changeToInventory 11000000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 91500000.00
capitalExpenditures 120200000
changeInWorkingCapital 81400000.00
otherNonCashItems -28300000.00
freeCashFlow -38800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 176200000.00
netIncome 80700000.00
changeInCash 8400000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 35400000.00
totalCashFromOperatingActivities -35300000.00
changeToInventory -11000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 181600000.00
capitalExpenditures 32200000
changeInWorkingCapital -35300000.00
otherNonCashItems -80700000.00
freeCashFlow -67500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
totalCashFromFinancingActivities 14300000.00
netIncome 25100000.00
changeInCash 8900000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 26900000.00
totalCashFromOperatingActivities 73600000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -12900000.00
otherCashflowsFromFinancingActivities 27200000.00
capitalExpenditures 114000000
changeInWorkingCapital 73600000.00
otherNonCashItems -25100000.00
freeCashFlow -40400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
totalCashFromFinancingActivities -9900000.00
netIncome -121600000.00
changeInCash 2100000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 37500000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -13300000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 178900000
changeInWorkingCapital 37500000.00
otherNonCashItems 121600000.00
freeCashFlow -141400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
totalCashFromFinancingActivities 33400000.00
netIncome 32100000.00
changeInCash -8500000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 64100000.00
changeToInventory 27000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities 45500000.00
capitalExpenditures 89600000
changeInWorkingCapital 64100000.00
otherNonCashItems -32100000.00
freeCashFlow -25500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities 92900000.00
netIncome 49200000.00
changeInCash 7800000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 23800000.00
totalCashFromOperatingActivities 164200000.00
changeToInventory -27000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -229900000.00
otherCashflowsFromFinancingActivities 322800000.00
capitalExpenditures 123200000
changeInWorkingCapital 164200000.00
otherNonCashItems -49200000.00
freeCashFlow 41000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
totalCashFromFinancingActivities 400000.00
netIncome 47600000.00
changeInCash -10600000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities 61200000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -14700000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 81600000
changeInWorkingCapital 61200000.00
otherNonCashItems -47600000.00
freeCashFlow -20400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
totalCashFromFinancingActivities 171400000.00
netIncome 47600000.00
changeInCash 17300000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities 76800000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities 184000000.00
capitalExpenditures 92000000
changeInWorkingCapital 76800000.00
otherNonCashItems -47600000.00
freeCashFlow -15200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
totalCashFromFinancingActivities 51600000.00
netIncome 40100000.00
changeInCash -8200000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 73000000.00
changeToInventory 18000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 187800000.00
otherCashflowsFromFinancingActivities -136200000.00
capitalExpenditures 51600000
changeInWorkingCapital 73000000.00
otherNonCashItems -40100000.00
freeCashFlow 21400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-06
totalCashFromFinancingActivities 57100000.00
netIncome 38600000.00
changeInCash 100000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 145000000.00
changeToInventory -18000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -18500000.00
otherCashflowsFromFinancingActivities 75600000.00
capitalExpenditures 94700000
changeInWorkingCapital 145000000.00
otherNonCashItems -38600000.00
freeCashFlow 50300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
totalCashFromFinancingActivities -33700000.00
netIncome 45100000.00
changeInCash 300000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities 95600000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -35600000.00
capitalExpenditures 55700000
changeInWorkingCapital 95600000.00
otherNonCashItems -45100000.00
freeCashFlow 39900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
totalCashFromFinancingActivities 75500000.00
netIncome 41900000.00
changeInCash -2000000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 39300000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities 67000000.00
capitalExpenditures 49400000
changeInWorkingCapital 39300000.00
otherNonCashItems -41900000.00
freeCashFlow -10100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
totalCashFromFinancingActivities -91600000.00
netIncome 33900000.00
changeInCash 5300000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 58700000.00
changeToInventory 18000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock 258800000.00
otherCashflowsFromFinancingActivities -350400000.00
capitalExpenditures 45400000
changeInWorkingCapital 58700000.00
otherNonCashItems -33900000.00
freeCashFlow 13300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-16
totalCashFromFinancingActivities 113800000.00
netIncome 35600000.00
changeInCash -3900000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 97600000.00
changeToInventory -18000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 18500000.00
otherCashflowsFromFinancingActivities 95300000.00
capitalExpenditures 119900000
changeInWorkingCapital 97600000.00
otherNonCashItems -35600000.00
freeCashFlow -22300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
totalCashFromFinancingActivities 17300000.00
netIncome 38700000.00
changeInCash 2900000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 17900000.00
totalCashFromOperatingActivities 86900000.00
changeToAccountReceivables -18000000.00
otherCashflowsFromFinancingActivities 17300000.00
capitalExpenditures 53300000
changeInWorkingCapital 86900000.00
otherNonCashItems -38700000.00
freeCashFlow 33600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
totalCashFromFinancingActivities 497500000.00
netIncome 38000000.00
changeInCash -10000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 28700000.00
changeToAccountReceivables -17000000.00
otherCashflowsFromFinancingActivities 497500000.00
capitalExpenditures 42800000
changeInWorkingCapital 28700000.00
otherNonCashItems -38000000.00
freeCashFlow -14100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
totalCashFromFinancingActivities -16400000.00
netIncome 31700000.00
changeInCash 3500000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities 49100000.00
changeToInventory 10000000.00
otherCashflowsFromFinancingActivities -16400000.00
capitalExpenditures 47200000
changeInWorkingCapital 49100000.00
otherNonCashItems -31700000.00
freeCashFlow 1900000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -1134000000.00
changeToLiabilities -122000000.00
totalCashflowsFromInvestingActivities -1134000000.00
netBorrowings 81000000.00
totalCashFromFinancingActivities 32000000.00
changeToOperatingActivities -5000000.00
netIncome -5911000000.00
changeInCash 406000000.00
beginPeriodCashFlow 354000000.00
endPeriodCashFlow 760000000.00
totalCashFromOperatingActivities 1508000000.00
depreciation 1780000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToAccountReceivables 48000000.00
otherCashflowsFromFinancingActivities 37000000.00
changeToNetincome 5688000000.00
capitalExpenditures 1226000000
changeInWorkingCapital -79000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 6322000000.00
freeCashFlow 282000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -1176000000.00
changeToLiabilities -141000000.00
totalCashflowsFromInvestingActivities -1176000000.00
netBorrowings -436000000.00
totalCashFromFinancingActivities -608000000.00
changeToOperatingActivities -26000000.00
netIncome -643000000.00
changeInCash 28000000.00
beginPeriodCashFlow 362000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities 1812000000.00
depreciation 1954000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 107000000.00
changeToAccountReceivables 65000000.00
otherCashflowsFromFinancingActivities 2014000000.00
changeToNetincome 569000000.00
capitalExpenditures 1192000000
changeInWorkingCapital -102000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 652000000.00
freeCashFlow 620000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -1054000000.00
changeToLiabilities -298000000.00
totalCashflowsFromInvestingActivities -1054000000.00
netBorrowings -353000000.00
totalCashFromFinancingActivities -942000000.00
changeToOperatingActivities 74000000.00
netIncome -1804000000.00
changeInCash -146000000.00
beginPeriodCashFlow 522000000.00
endPeriodCashFlow 376000000.00
totalCashFromOperatingActivities 1850000000.00
depreciation 2184000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 480000000.00
changeToInventory 0.00
changeToAccountReceivables 122000000.00
salePurchaseOfStock 2665000000.00
otherCashflowsFromFinancingActivities -1316000000.00
changeToNetincome 1539000000.00
capitalExpenditures 1154000000
changeInWorkingCapital -119000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 2960000000.00
freeCashFlow 662000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -11259000000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -11259000000.00
netBorrowings 1479000000.00
totalCashFromFinancingActivities 725000000.00
changeToOperatingActivities 85000000.00
netIncome -373000000.00
changeInCash -8858000000.00
beginPeriodCashFlow 936000000.00
endPeriodCashFlow -7922000000.00
totalCashFromOperatingActivities 1676000000.00
depreciation 2031000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 707000000.00
changeToInventory 0.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1885000000.00
changeToNetincome -161000000.00
capitalExpenditures 1259000000
changeInWorkingCapital 54000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 146000000.00
freeCashFlow 275000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 116000000.00
totalCashflowsFromInvestingActivities -878000000.00
netBorrowings 6305000000.00
totalCashFromFinancingActivities 8261000000.00
changeToOperatingActivities -48000000.00
netIncome -196000000.00
changeInCash 8698000000.00
beginPeriodCashFlow 682000000.00
endPeriodCashFlow 9380000000.00
totalCashFromOperatingActivities 1315000000.00
depreciation 1320000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 576000000.00
changeToInventory 0.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock 799000000.00
otherCashflowsFromFinancingActivities 8336000000.00
changeToNetincome -130000000.00
capitalExpenditures 710000000
changeInWorkingCapital 130000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 201000000.00
freeCashFlow 452000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 90000000.00
totalCashflowsFromInvestingActivities -2687000000.00
netBorrowings 1651000000.00
totalCashFromFinancingActivities 1208000000.00
changeToOperatingActivities 47000000.00
netIncome 132893000.00
changeInCash -209000000.00
beginPeriodCashFlow 880000000.00
endPeriodCashFlow 671000000.00
totalCashFromOperatingActivities 1270000000.00
depreciation 1139000000.00
otherCashflowsFromInvestingActivities 18751000.00
dividendsPaid 401000000.00
changeToInventory 0.00
changeToAccountReceivables -61528000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1868935000.00
changeToNetincome -88000000.00
capitalExpenditures 572443000
changeInWorkingCapital 76000000.00
stockBasedCompensation 23462000.00
otherNonCashItems -23355000.00
freeCashFlow 582000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -542493000.00
totalCashFromFinancingActivities -1399600000.00
netIncome 112800000.00
changeInCash -446500000.00
beginPeriodCashFlow 1327000000.00
endPeriodCashFlow 880500000.00
totalCashFromOperatingActivities 1495600000.00
depreciation 1169500000.00
otherCashflowsFromInvestingActivities 43188000.00
dividendsPaid 399800000.00
changeToInventory 0.00
changeToAccountReceivables 50487000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 563222000.00
capitalExpenditures 634685000
changeInWorkingCapital -36400000.00
stockBasedCompensation 16932000.00
otherNonCashItems 240268000.00
freeCashFlow 860900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 82900000.00
netIncome 136600000.00
changeInCash 1000400000.00
beginPeriodCashFlow 326000000.00
endPeriodCashFlow 1326400000.00
totalCashFromOperatingActivities 1552500000.00
depreciation 1266800000.00
otherCashflowsFromInvestingActivities 65545000.00
dividendsPaid 399400000.00
changeToInventory 0.00
changeToAccountReceivables 43813000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1239253000.00
capitalExpenditures 748407000
changeInWorkingCapital -93700000.00
stockBasedCompensation 16775000.00
otherNonCashItems 145525000.00
freeCashFlow 750000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -735200000.00
netIncome 149600000.00
changeInCash 74800000.00
beginPeriodCashFlow 251000000.00
endPeriodCashFlow 325800000.00
totalCashFromOperatingActivities 1572700000.00
depreciation 1403200000.00
otherCashflowsFromInvestingActivities 19155000.00
dividendsPaid 746400000.00
changeToInventory 0.00
changeToAccountReceivables -72600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 563594000.00
capitalExpenditures 748361000
changeInWorkingCapital -85600000.00
stockBasedCompensation 14209000.00
otherNonCashItems 3891000.00
freeCashFlow 747900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -555700000.00
netIncome 152700000.00
changeInCash -107400000.00
beginPeriodCashFlow 359000000.00
endPeriodCashFlow 251600000.00
totalCashFromOperatingActivities 1222200000.00
depreciation 893700000.00
otherCashflowsFromInvestingActivities 1484000.00
dividendsPaid 529400000.00
changeToInventory 0.00
changeToAccountReceivables -33146000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19064000.00
capitalExpenditures 480888000
changeInWorkingCapital 22700000.00
stockBasedCompensation 14473000.00
otherNonCashItems 53227000.00
freeCashFlow 644300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -292400000.00
netIncome 120800000.00
changeInCash 195100000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 359100000.00
totalCashFromOperatingActivities 742700000.00
depreciation 476400000.00
otherCashflowsFromInvestingActivities 673000.00
dividendsPaid 312400000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 19200000.00
capitalExpenditures 256000000
changeInWorkingCapital -9700000.00
otherNonCashItems 94000000.00
freeCashFlow 486700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -519300000.00
netIncome 182700000.00
changeInCash -62800000.00
beginPeriodCashFlow 226000000.00
endPeriodCashFlow 163200000.00
totalCashFromOperatingActivities 739300000.00
depreciation 561800000.00
otherCashflowsFromInvestingActivities 5489000.00
dividendsPaid 318400000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -198600000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 288300000
changeInWorkingCapital -46200000.00
otherNonCashItems 7000000.00
freeCashFlow 451000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -601600000.00
netIncome 214700000.00
changeInCash -814600000.00
beginPeriodCashFlow 1041000000.00
endPeriodCashFlow 226400000.00
totalCashFromOperatingActivities 821700000.00
depreciation 545900000.00
otherCashflowsFromInvestingActivities 6629000.00
dividendsPaid 336000000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -236200000.00
otherCashflowsFromFinancingActivities -29400000.00
capitalExpenditures 315800000
changeInWorkingCapital -33500000.00
otherNonCashItems 13600000.00
freeCashFlow 505900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 46956000.00
totalCashFromFinancingActivities -116600000.00
netIncome 344600000.00
changeInCash 777400000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 1043400000.00
totalCashFromOperatingActivities 847000000.00
depreciation 476500000.00
otherCashflowsFromInvestingActivities 315762000.00
dividendsPaid 323700000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock -108000000.00
otherCashflowsFromFinancingActivities 315100000.00
capitalExpenditures 268800000
changeInWorkingCapital 10100000.00
otherNonCashItems -116200000.00
freeCashFlow 578200000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -548900000.00
netIncome 202400000.00
changeInCash 102000000.00
beginPeriodCashFlow 167000000.00
endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 844800000.00
depreciation 542000000.00
otherCashflowsFromInvestingActivities 73484000.00
dividendsPaid 338400000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -202500000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 268500000
changeInWorkingCapital -29500000.00
otherNonCashItems 29300000.00
freeCashFlow 576300000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -886300000.00
netIncome 72200000.00
changeInCash -416200000.00
beginPeriodCashFlow 584000000.00
endPeriodCashFlow 167800000.00
totalCashFromOperatingActivities 717100000.00
depreciation 572700000.00
otherCashflowsFromInvestingActivities 2849000.00
dividendsPaid 832800000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 544600000.00
otherCashflowsFromFinancingActivities -598100000.00
capitalExpenditures 276300000
changeInWorkingCapital -39400000.00
otherNonCashItems 98200000.00
freeCashFlow 440800000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 108452000.00
totalCashFromFinancingActivities -650300000.00
netIncome 194100000.00
changeInCash 190500000.00
beginPeriodCashFlow 393000000.00
endPeriodCashFlow 583500000.00
totalCashFromOperatingActivities 732300000.00
depreciation 595300000.00
otherCashflowsFromInvestingActivities 388147000.00
changeToAccountReceivables 63000000.00
salePurchaseOfStock 13200000.00
otherCashflowsFromFinancingActivities -663500000.00
capitalExpenditures 278000000
changeInWorkingCapital -24100000.00
otherNonCashItems -109900000.00
freeCashFlow 454300000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -1052100000.00
netIncome -676700000.00
changeInCash 177300000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 235300000.00
totalCashFromOperatingActivities 1470500000.00
depreciation 755500000.00
otherCashflowsFromInvestingActivities 225405000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 14900000.00
otherCashflowsFromFinancingActivities -1067000000.00
capitalExpenditures 468700000
changeInWorkingCapital -58600000.00
otherNonCashItems 1838100000.00
freeCashFlow 1001800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities 3141400000.00
netIncome -83500000.00
changeInCash 26400000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 57400000.00
totalCashFromOperatingActivities 535300000.00
depreciation 632300000.00
otherCashflowsFromInvestingActivities 372974000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock 315000000.00
otherCashflowsFromFinancingActivities 2826400000.00
capitalExpenditures 530700000
changeInWorkingCapital -4200000.00
otherNonCashItems -26300000.00
freeCashFlow 4600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalCashFromFinancingActivities 1017400000.00
netIncome -22200000.00
changeInCash -5900000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 250300000.00
depreciation 387600000.00
changeToInventory 2000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -29400000.00
otherCashflowsFromFinancingActivities 1046800000.00
capitalExpenditures 536600000
changeInWorkingCapital -107700000.00
otherNonCashItems -60600000.00
freeCashFlow -286300000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 198100000.00
netIncome 150700000.00
changeInCash 5200000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities 347500000.00
depreciation 262400000.00
changeToInventory 16000000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock 14500000.00
otherCashflowsFromFinancingActivities 183600000.00
capitalExpenditures 484800000
changeInWorkingCapital 124900000.00
otherNonCashItems -221100000.00
freeCashFlow -137300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
totalCashFromFinancingActivities 270400000.00
netIncome 63300000.00
changeInCash -3200000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities 262400000.00
depreciation 257800000.00
changeToInventory -9000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -7700000.00
otherCashflowsFromFinancingActivities 278100000.00
capitalExpenditures 482900000
changeInWorkingCapital -106200000.00
otherNonCashItems 23800000.00
freeCashFlow -220500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 229900000.00
netIncome 16300000.00
changeInCash 10900000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 34900000.00
totalCashFromOperatingActivities 230400000.00
depreciation 235800000.00
changeToInventory 7000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -43700000.00
otherCashflowsFromFinancingActivities 273600000.00
capitalExpenditures 530700000
changeInWorkingCapital -76800000.00
otherNonCashItems 61500000.00
freeCashFlow -300300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities 316300000.00
netIncome 184500000.00
changeInCash 6300000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 375200000.00
depreciation 193700000.00
changeToInventory -9000000.00
changeToAccountReceivables -82000000.00
salePurchaseOfStock -69400000.00
otherCashflowsFromFinancingActivities 385700000.00
capitalExpenditures 348400000
changeInWorkingCapital -30300000.00
otherNonCashItems -41100000.00
freeCashFlow 26800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-06
totalCashFromFinancingActivities 7300000.00
netIncome 159500000.00
changeInCash 3700000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 338400000.00
depreciation 158900000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock 250700000.00
otherCashflowsFromFinancingActivities -243400000.00
capitalExpenditures 245000000
changeInWorkingCapital -7500000.00
otherNonCashItems -25000000.00
freeCashFlow 93400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-16
totalCashFromFinancingActivities 612200000.00
netIncome 144000000.00
changeInCash -7500000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 262300000.00
depreciation 115200000.00
changeToInventory -8000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock 18500000.00
otherCashflowsFromFinancingActivities 593700000.00
capitalExpenditures 263200000
changeInWorkingCapital -4400000.00
otherNonCashItems -24900000.00
freeCashFlow -900000.00
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -209000000.00
netIncome -186000000.00
sellingGeneralAdministrative 444000000.00
grossProfit 1933000000.00
ebit -592000000.00
ebitda -177000000.00
depreciationAndAmortization 415000000.00
operatingIncome 24000000.00
otherOperatingExpenses 1661000000.00
interestExpense 383000000.00
taxProvision -23000000.00
interestIncome 2000000.00
netInterestIncome -381000000.00
incomeTaxExpense -23000000.00
totalRevenue 1933000000.00
totalOperatingExpenses 1661000000.00
costOfRevenue 730000000.00
totalOtherIncomeExpenseNet -233000000.00
netIncomeFromContinuingOps -186000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -236000000.00
netIncome -162000000.00
sellingGeneralAdministrative 458000000.00
grossProfit 1213000000.00
ebit -627000000.00
ebitda -207000000.00
depreciationAndAmortization 420000000.00
operatingIncome 164000000.00
otherOperatingExpenses 1721000000.00
interestExpense 391000000.00
taxProvision -74000000.00
interestIncome 3000000.00
netInterestIncome -388000000.00
incomeTaxExpense -74000000.00
totalRevenue 1942000000.00
totalOperatingExpenses 1049000000.00
costOfRevenue 729000000.00
totalOtherIncomeExpenseNet -400000000.00
netIncomeFromContinuingOps -162000000.00
netIncomeApplicableToCommonShares -162000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax -366000000.00
netIncome -345000000.00
sellingGeneralAdministrative 445000000.00
grossProfit 1226000000.00
ebit 16000000.00
ebitda 438000000.00
depreciationAndAmortization 422000000.00
operatingIncome 26000000.00
otherOperatingExpenses 1971000000.00
interestExpense 382000000.00
taxProvision -21000000.00
interestIncome 2000000.00
netInterestIncome -380000000.00
incomeTaxExpense -21000000.00
totalRevenue 1997000000.00
totalOperatingExpenses 1200000000.00
costOfRevenue 771000000.00
totalOtherIncomeExpenseNet -392000000.00
netIncomeFromContinuingOps -345000000.00
netIncomeApplicableToCommonShares -345000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax -5851000000.00
netIncome -5317000000.00
sellingGeneralAdministrative 445000000.00
grossProfit 1304000000.00
ebit -5468000000.00
ebitda -5014000000.00
depreciationAndAmortization 454000000.00
operatingIncome -5459000000.00
otherOperatingExpenses 7526000000.00
interestExpense 383000000.00
taxProvision -534000000.00
interestIncome 1000000.00
netInterestIncome -382000000.00
incomeTaxExpense -534000000.00
totalRevenue 2067000000.00
totalOperatingExpenses 6763000000.00
costOfRevenue 763000000.00
totalOtherIncomeExpenseNet -392000000.00
netIncomeFromContinuingOps -5317000000.00
netIncomeApplicableToCommonShares -5317000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -69000000.00
netIncome -87000000.00
sellingGeneralAdministrative 456000000.00
grossProfit 1307000000.00
ebit 310000000.00
ebitda 794000000.00
depreciationAndAmortization 484000000.00
operatingIncome 319000000.00
otherOperatingExpenses 1762000000.00
interestExpense 379000000.00
taxProvision 18000000.00
interestIncome 3000000.00
netInterestIncome -376000000.00
incomeTaxExpense 18000000.00
totalRevenue 2101000000.00
totalOperatingExpenses 988000000.00
costOfRevenue 794000000.00
totalOtherIncomeExpenseNet -388000000.00
netIncomeFromContinuingOps -87000000.00
netIncomeApplicableToCommonShares -87000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -270000000.00
minorityInterest 0.00
netIncome -219000000.00
sellingGeneralAdministrative 441000000.00
grossProfit 1316000000.00
ebit 118000000.00
ebitda 610000000.00
depreciationAndAmortization 492000000.00
operatingIncome 121000000.00
otherOperatingExpenses 903000000.00
interestExpense 388000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51000000.00
totalRevenue 2124000000.00
totalOperatingExpenses 1195000000.00
costOfRevenue 808000000.00
totalOtherIncomeExpenseNet -391000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -219000000.00
netIncomeApplicableToCommonShares -219000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -430000000.00
minorityInterest 0.00
netIncome -426000000.00
sellingGeneralAdministrative 445000000.00
grossProfit 1297000000.00
ebit -41000000.00
ebitda 430000000.00
depreciationAndAmortization 471000000.00
operatingIncome -44000000.00
otherOperatingExpenses 2512000000.00
interestExpense 389000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000000.00
totalRevenue 2126000000.00
totalOperatingExpenses 1341000000.00
costOfRevenue 829000000.00
totalOtherIncomeExpenseNet -386000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -426000000.00
netIncomeApplicableToCommonShares -426000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38000000.00
minorityInterest 0.00
netIncome -18000000.00
sellingGeneralAdministrative 460000000.00
grossProfit 1315000000.00
ebit 347000000.00
ebitda 833000000.00
depreciationAndAmortization 486000000.00
operatingIncome 342000000.00
otherOperatingExpenses 2164000000.00
interestExpense 385000000.00
extraordinaryItems 0.00
nonRecurring -4000000.00
otherItems 0.00
incomeTaxExpense -20000000.00
totalRevenue 2162000000.00
totalOperatingExpenses 973000000.00
costOfRevenue 847000000.00
totalOtherIncomeExpenseNet -380000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18000000.00
netIncomeApplicableToCommonShares -72000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33000000.00
minorityInterest 0.00
netIncome 20000000.00
sellingGeneralAdministrative 469000000.00
grossProfit 1344000000.00
ebit 407000000.00
ebitda 912000000.00
depreciationAndAmortization 505000000.00
operatingIncome 399000000.00
otherOperatingExpenses 2205000000.00
interestExpense 374000000.00
extraordinaryItems 0.00
nonRecurring 4000000.00
otherItems 0.00
incomeTaxExpense 13000000.00
totalRevenue 2199000000.00
totalOperatingExpenses 945000000.00
costOfRevenue 855000000.00
totalOtherIncomeExpenseNet -366000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20000000.00
netIncomeApplicableToCommonShares -33000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2132000000.00
minorityInterest 0.00
netIncome -1029000000.00
sellingGeneralAdministrative 457000000.00
grossProfit 1339000000.00
ebit -925000000.00
ebitda -411000000.00
depreciationAndAmortization 514000000.00
operatingIncome -1752000000.00
otherOperatingExpenses 2762000000.00
interestExpense 377000000.00
extraordinaryItems 0.00
nonRecurring 7523000000.00
otherItems 0.00
incomeTaxExpense -273000000.00
totalRevenue 2217000000.00
totalOperatingExpenses 3091000000.00
costOfRevenue 878000000.00
totalOtherIncomeExpenseNet -380000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3576000000.00
netIncomeApplicableToCommonShares -2928000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69000000.00
minorityInterest 0.00
netIncome -38000000.00
sellingGeneralAdministrative 487000000.00
grossProfit 1363000000.00
ebit 312000000.00
ebitda 851000000.00
depreciationAndAmortization 539000000.00
operatingIncome 308000000.00
otherOperatingExpenses 2332000000.00
interestExpense 381000000.00
extraordinaryItems 0.00
nonRecurring -5281000000.00
otherItems 0.00
incomeTaxExpense -31000000.00
totalRevenue 2251000000.00
totalOperatingExpenses 1055000000.00
costOfRevenue 888000000.00
totalOtherIncomeExpenseNet -377000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1909000000.00
netIncomeApplicableToCommonShares 721000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -872000000.00
minorityInterest 0.00
netIncome -662000000.00
sellingGeneralAdministrative 531000000.00
grossProfit 1419000000.00
ebit -484000000.00
ebitda 68000000.00
depreciationAndAmortization 552000000.00
operatingIncome -484000000.00
otherOperatingExpenses 3106000000.00
interestExpense 388000000.00
extraordinaryItems 0.00
nonRecurring 599000000.00
otherItems 0.00
incomeTaxExpense -210000000.00
totalRevenue 2304000000.00
totalOperatingExpenses 1903000000.00
costOfRevenue 885000000.00
totalOtherIncomeExpenseNet -388000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62000000.00
netIncomeApplicableToCommonShares 316000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -114000000.00
minorityInterest 0.00
netIncome -75000000.00
sellingGeneralAdministrative 544000000.00
grossProfit 1451000000.00
ebit 274000000.00
ebitda 853000000.00
depreciationAndAmortization 579000000.00
operatingIncome 271000000.00
otherOperatingExpenses 2496000000.00
interestExpense 388000000.00
extraordinaryItems 0.00
nonRecurring 14000000.00
otherItems 0.00
incomeTaxExpense -39000000.00
totalRevenue 2356000000.00
totalOperatingExpenses 1180000000.00
costOfRevenue 905000000.00
totalOtherIncomeExpenseNet -385000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -75000000.00
netIncomeApplicableToCommonShares -129000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -118000000.00
minorityInterest 0.00
netIncome -80000000.00
sellingGeneralAdministrative 547000000.00
grossProfit 1504000000.00
ebit 268000000.00
ebitda 830000000.00
depreciationAndAmortization 562000000.00
operatingIncome 255000000.00
otherOperatingExpenses 1101000000.00
interestExpense 386000000.00
extraordinaryItems 0.00
nonRecurring -1604000000.00
otherItems 0.00
incomeTaxExpense -38000000.00
totalRevenue 2409000000.00
totalOperatingExpenses 1249000000.00
costOfRevenue 905000000.00
totalOtherIncomeExpenseNet -373000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3424000000.00
netIncomeApplicableToCommonShares 4024000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -126000000.00
minorityInterest 0.00
netIncome -80000000.00
sellingGeneralAdministrative 593000000.00
grossProfit 1557000000.00
ebit 260000000.00
ebitda 838000000.00
depreciationAndAmortization 578000000.00
operatingIncome 264000000.00
otherOperatingExpenses 2700000000.00
interestExpense 386000000.00
extraordinaryItems 0.00
nonRecurring 2970000000.00
otherItems 0.00
incomeTaxExpense -46000000.00
totalRevenue 2524000000.00
totalOperatingExpenses 1293000000.00
costOfRevenue 967000000.00
totalOtherIncomeExpenseNet -390000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5072000000.00
netIncomeApplicableToCommonShares -6214000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75000000.00
minorityInterest 0.00
netIncome -27000000.00
sellingGeneralAdministrative 596000000.00
grossProfit 1609000000.00
ebit 311000000.00
ebitda 886000000.00
depreciationAndAmortization 575000000.00
operatingIncome 311000000.00
otherOperatingExpenses 2750000000.00
interestExpense 386000000.00
extraordinaryItems 0.00
nonRecurring -977000000.00
otherItems 0.00
incomeTaxExpense -48000000.00
totalRevenue 2608000000.00
totalOperatingExpenses 1298000000.00
costOfRevenue 999000000.00
totalOtherIncomeExpenseNet -386000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1461000000.00
netIncomeApplicableToCommonShares 1840000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -304000000.00
minorityInterest 0.00
netIncome -186000000.00
sellingGeneralAdministrative 357000000.00
grossProfit 869000000.00
ebit 69000000.00
ebitda 385000000.00
depreciationAndAmortization 316000000.00
operatingIncome 58000000.00
otherOperatingExpenses 1457000000.00
interestExpense 373000000.00
extraordinaryItems 0.00
nonRecurring 138000000.00
otherItems 0.00
incomeTaxExpense -118000000.00
totalRevenue 1355000000.00
totalOperatingExpenses 811000000.00
costOfRevenue 486000000.00
totalOtherIncomeExpenseNet -362000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -186000000.00
netIncomeApplicableToCommonShares -240000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -176000000.00
minorityInterest 0.00
netIncome -103000000.00
sellingGeneralAdministrative 343000000.00
grossProfit 930000000.00
ebit 186000000.00
ebitda 505000000.00
depreciationAndAmortization 319000000.00
operatingIncome 182000000.00
otherOperatingExpenses 756000000.00
interestExpense 362000000.00
extraordinaryItems 0.00
nonRecurring 238000000.00
otherItems 0.00
incomeTaxExpense -73000000.00
totalRevenue 1413000000.00
totalOperatingExpenses 748000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
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2008-06-30
date 2008-06-30
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2008-03-31
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
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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
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
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currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
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2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1900000.00
minorityInterest 0.00
netIncome 900000.00
sellingGeneralAdministrative 0.00
grossProfit 377200000.00
ebit 0.00
ebitda 1400000.00
operatingIncome 60500000.00
otherOperatingExpenses 445200000.00
interestExpense 74681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 505700000.00
totalOperatingExpenses 316700000.00
costOfRevenue 128500000.00
totalOtherIncomeExpenseNet -62400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18615000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29200000.00
minorityInterest 0.00
netIncome 21300000.00
sellingGeneralAdministrative 0.00
grossProfit 398200000.00
ebit 0.00
ebitda 30300000.00
operatingIncome 87900000.00
otherOperatingExpenses 536400000.00
interestExpense 63005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 624300000.00
totalOperatingExpenses 310300000.00
costOfRevenue 226100000.00
totalOtherIncomeExpenseNet -58700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18615000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63400000.00
minorityInterest 0.00
netIncome -38600000.00
sellingGeneralAdministrative 0.00
grossProfit 339500000.00
ebit 0.00
ebitda -59800000.00
operatingIncome 6700000.00
otherOperatingExpenses 475700000.00
interestExpense 60019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21200000.00
totalRevenue 482300000.00
totalOperatingExpenses 332900000.00
costOfRevenue 142800000.00
totalOtherIncomeExpenseNet -70100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2000000.00
minorityInterest 0.00
netIncome 3000000.00
sellingGeneralAdministrative 0.00
grossProfit 338200000.00
ebit 0.00
ebitda 2800000.00
operatingIncome 42400000.00
otherOperatingExpenses 410300000.00
interestExpense 51112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 452700000.00
totalOperatingExpenses 295800000.00
costOfRevenue 114500000.00
totalOtherIncomeExpenseNet -44400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -349000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2400000.00
minorityInterest 0.00
netIncome 4600000.00
sellingGeneralAdministrative 0.00
grossProfit 315200000.00
ebit 0.00
ebitda 5100000.00
operatingIncome 34000000.00
otherOperatingExpenses 384600000.00
interestExpense 43302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 418600000.00
totalOperatingExpenses 281200000.00
costOfRevenue 103400000.00
totalOtherIncomeExpenseNet -31600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 349000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13000000.00
minorityInterest 0.00
netIncome 8900000.00
sellingGeneralAdministrative 0.00
grossProfit 327800000.00
ebit 0.00
ebitda 13700000.00
operatingIncome 38700000.00
otherOperatingExpenses 410000000.00
interestExpense 39143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4800000.00
totalRevenue 448700000.00
totalOperatingExpenses 289100000.00
costOfRevenue 120900000.00
totalOtherIncomeExpenseNet -25700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6645000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax 95000000.00
netIncome 71800000.00
grossProfit 252700000.00
ebitda 105600000.00
operatingIncome -35000000.00
otherOperatingExpenses 312200000.00
incomeTaxExpense 33800000.00
totalRevenue 277200000.00
totalOperatingExpenses 287700000.00
costOfRevenue 24500000.00
totalOtherIncomeExpenseNet 130000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
incomeBeforeTax 6200000.00
netIncome 13500000.00
grossProfit 285600000.00
ebitda 14500000.00
operatingIncome 18500000.00
otherOperatingExpenses 318500000.00
incomeTaxExpense 1000000.00
totalRevenue 337100000.00
totalOperatingExpenses 267000000.00
costOfRevenue 51500000.00
totalOtherIncomeExpenseNet -12300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
incomeBeforeTax 22400000.00
netIncome 9300000.00
grossProfit 331200000.00
ebitda 14400000.00
operatingIncome 39100000.00
otherOperatingExpenses 407800000.00
incomeTaxExpense 5100000.00
totalRevenue 446900000.00
totalOperatingExpenses 292100000.00
costOfRevenue 115700000.00
totalOtherIncomeExpenseNet -16700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
incomeBeforeTax 69500000.00
netIncome 56200000.00
grossProfit 230400000.00
ebitda 82800000.00
operatingIncome 7100000.00
otherOperatingExpenses 257600000.00
incomeTaxExpense 26600000.00
totalRevenue 264800000.00
totalOperatingExpenses 223200000.00
costOfRevenue 34400000.00
totalOtherIncomeExpenseNet 62400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
incomeBeforeTax -19900000.00
netIncome 2900000.00
grossProfit 216100000.00
ebitda -200000.00
operatingIncome 15300000.00
otherOperatingExpenses 232100000.00
incomeTaxExpense -3100000.00
totalRevenue 247500000.00
totalOperatingExpenses 200700000.00
costOfRevenue 31400000.00
totalOtherIncomeExpenseNet -35200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
incomeBeforeTax 13600000.00
netIncome 16000000.00
grossProfit 211400000.00
ebitda 17500000.00
operatingIncome 19000000.00
otherOperatingExpenses 217300000.00
incomeTaxExpense 1500000.00
totalRevenue 236300000.00
totalOperatingExpenses 192400000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet -5400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
incomeBeforeTax -2900000.00
netIncome 16000000.00
grossProfit 104500000.00
ebitda 10000000.00
operatingIncome -9000000.00
otherOperatingExpenses 54200000.00
incomeTaxExpense -6000000.00
totalRevenue 45200000.00
totalOperatingExpenses 113500000.00
costOfRevenue -59300000.00
totalOtherIncomeExpenseNet 6100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
incomeBeforeTax 42200000.00
netIncome 28300000.00
grossProfit 295900000.00
ebitda 39800000.00
operatingIncome 56300000.00
otherOperatingExpenses 347600000.00
incomeTaxExpense 11500000.00
totalRevenue 403900000.00
totalOperatingExpenses 239600000.00
costOfRevenue 108000000.00
totalOtherIncomeExpenseNet -14100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax 117700000.00
netIncome 80700000.00
grossProfit 119700000.00
ebitda 117700000.00
operatingIncome 58200000.00
otherOperatingExpenses 312700000.00
incomeTaxExpense 37000000.00
totalRevenue 370900000.00
totalOperatingExpenses 61500000.00
costOfRevenue 251200000.00
totalOtherIncomeExpenseNet 59500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
incomeBeforeTax 37400000.00
netIncome 25100000.00
grossProfit 111100000.00
ebitda 37400000.00
operatingIncome 52200000.00
otherOperatingExpenses 286600000.00
incomeTaxExpense 12300000.00
totalRevenue 338800000.00
totalOperatingExpenses 58900000.00
costOfRevenue 227700000.00
totalOtherIncomeExpenseNet -14800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
incomeBeforeTax -179400000.00
netIncome -121600000.00
grossProfit -98800000.00
ebitda -179300000.00
operatingIncome -157400000.00
otherOperatingExpenses 466300000.00
incomeTaxExpense -57700000.00
totalRevenue 308900000.00
totalOperatingExpenses 58600000.00
costOfRevenue 407700000.00
totalOtherIncomeExpenseNet -22000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
incomeBeforeTax 48000000.00
netIncome 32100000.00
grossProfit 119900000.00
ebitda 47900000.00
operatingIncome 62800000.00
otherOperatingExpenses 312300000.00
incomeTaxExpense 15800000.00
totalRevenue 375100000.00
totalOperatingExpenses 57100000.00
costOfRevenue 255200000.00
totalOtherIncomeExpenseNet -14800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 70900000.00
netIncome 49200000.00
grossProfit 129700000.00
ebitda 70900000.00
operatingIncome 76400000.00
otherOperatingExpenses 262900000.00
incomeTaxExpense 21700000.00
totalRevenue 339300000.00
totalOperatingExpenses 53300000.00
costOfRevenue 209600000.00
totalOtherIncomeExpenseNet -5500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
incomeBeforeTax 69300000.00
netIncome 47600000.00
grossProfit 120500000.00
ebitda 69300000.00
operatingIncome 74200000.00
otherOperatingExpenses 245700000.00
incomeTaxExpense 21700000.00
totalRevenue 320000000.00
totalOperatingExpenses 46200000.00
costOfRevenue 199500000.00
totalOtherIncomeExpenseNet -4900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
incomeBeforeTax 69200000.00
netIncome 47600000.00
grossProfit 121300000.00
ebitda 69200000.00
operatingIncome 74100000.00
otherOperatingExpenses 244000000.00
incomeTaxExpense 21600000.00
totalRevenue 318100000.00
totalOperatingExpenses 47200000.00
costOfRevenue 196800000.00
totalOtherIncomeExpenseNet -4900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
incomeBeforeTax 60000000.00
netIncome 40100000.00
grossProfit 118000000.00
ebitda 60000000.00
operatingIncome 71000000.00
otherOperatingExpenses 258100000.00
incomeTaxExpense 19900000.00
totalRevenue 329100000.00
totalOperatingExpenses 47000000.00
costOfRevenue 211100000.00
totalOtherIncomeExpenseNet -11000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-06
incomeBeforeTax 55000000.00
netIncome 38600000.00
grossProfit 102000000.00
ebitda 55000000.00
operatingIncome 60200000.00
otherOperatingExpenses 230400000.00
incomeTaxExpense 16400000.00
totalRevenue 290600000.00
totalOperatingExpenses 41800000.00
costOfRevenue 188600000.00
totalOtherIncomeExpenseNet -5200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
incomeBeforeTax 66200000.00
netIncome 45100000.00
grossProfit 112500000.00
ebitda 66300000.00
operatingIncome 72900000.00
otherOperatingExpenses 186800000.00
incomeTaxExpense 21200000.00
totalRevenue 259700000.00
totalOperatingExpenses 39600000.00
costOfRevenue 147200000.00
totalOtherIncomeExpenseNet -6700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
incomeBeforeTax 56000000.00
netIncome 41900000.00
grossProfit 100300000.00
ebitda 56000000.00
operatingIncome 62100000.00
otherOperatingExpenses 189500000.00
incomeTaxExpense 14100000.00
totalRevenue 251700000.00
totalOperatingExpenses 38100000.00
costOfRevenue 151400000.00
totalOtherIncomeExpenseNet -6100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
incomeBeforeTax 49100000.00
netIncome 33900000.00
grossProfit 98300000.00
ebitda 49100000.00
operatingIncome 58900000.00
otherOperatingExpenses 208100000.00
incomeTaxExpense 15200000.00
totalRevenue 267000000.00
totalOperatingExpenses 39400000.00
costOfRevenue 168700000.00
totalOtherIncomeExpenseNet -9800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-16
incomeBeforeTax 51000000.00
netIncome 35600000.00
grossProfit 91600000.00
ebitda 50900000.00
operatingIncome 60100000.00
otherOperatingExpenses 195800000.00
incomeTaxExpense 15300000.00
totalRevenue 255900000.00
totalOperatingExpenses 31500000.00
costOfRevenue 164300000.00
totalOtherIncomeExpenseNet -9100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
incomeBeforeTax 56400000.00
netIncome 38700000.00
grossProfit 96100000.00
ebitda 56400000.00
operatingIncome 62500000.00
otherOperatingExpenses 178500000.00
incomeTaxExpense 17700000.00
totalRevenue 241000000.00
totalOperatingExpenses 33600000.00
costOfRevenue 144900000.00
totalOtherIncomeExpenseNet -6100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
incomeBeforeTax 55200000.00
netIncome 38000000.00
grossProfit 83200000.00
ebitda 55200000.00
operatingIncome 58600000.00
otherOperatingExpenses 128500000.00
incomeTaxExpense 17200000.00
totalRevenue 187100000.00
totalOperatingExpenses 24600000.00
costOfRevenue 103900000.00
totalOtherIncomeExpenseNet -3400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
incomeBeforeTax 45700000.00
netIncome 31700000.00
grossProfit 72400000.00
ebitda 45800000.00
operatingIncome 47000000.00
otherOperatingExpenses 175200000.00
incomeTaxExpense 14100000.00
totalRevenue 222200000.00
totalOperatingExpenses 25400000.00
costOfRevenue 149800000.00
totalOtherIncomeExpenseNet -1300000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -6522000000.00
netIncome -5911000000.00
sellingGeneralAdministrative 1804000000.00
grossProfit 5050000000.00
ebit -7446000000.00
ebitda -5666000000.00
depreciationAndAmortization 1780000000.00
operatingIncome -4992000000.00
otherOperatingExpenses 12980000000.00
interestExpense 1535000000.00
taxProvision -611000000.00
interestIncome 9000000.00
netInterestIncome -1526000000.00
incomeTaxExpense -611000000.00
totalRevenue 8107000000.00
totalOperatingExpenses 10042000000.00
costOfRevenue 3057000000.00
totalOtherIncomeExpenseNet -1530000000.00
netIncomeFromContinuingOps -5911000000.00
netIncomeApplicableToCommonShares -5911000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -705000000.00
netIncome -643000000.00
sellingGeneralAdministrative 1815000000.00
grossProfit 5272000000.00
ebit 831000000.00
ebitda 2785000000.00
depreciationAndAmortization 1954000000.00
operatingIncome 828000000.00
otherOperatingExpenses 7784000000.00
interestExpense 1536000000.00
taxProvision -62000000.00
interestIncome 6000000.00
netInterestIncome -1530000000.00
incomeTaxExpense -62000000.00
totalRevenue 8611000000.00
totalOperatingExpenses 4444000000.00
costOfRevenue 3339000000.00
totalOtherIncomeExpenseNet -1533000000.00
netIncomeFromContinuingOps -643000000.00
netIncomeApplicableToCommonShares -750000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3187000000.00
netIncome -1804000000.00
sellingGeneralAdministrative 2017000000.00
grossProfit 5573000000.00
ebit -1653000000.00
ebitda 531000000.00
depreciationAndAmortization 2184000000.00
operatingIncome -1656000000.00
otherOperatingExpenses 10696000000.00
interestExpense 1534000000.00
taxProvision -1383000000.00
interestIncome 6000000.00
netInterestIncome -1528000000.00
extraordinaryItems 830000000.00
nonRecurring 2855000000.00
incomeTaxExpense -1383000000.00
totalRevenue 9128000000.00
totalOperatingExpenses 7229000000.00
costOfRevenue 3555000000.00
totalOtherIncomeExpenseNet -1531000000.00
netIncomeFromContinuingOps -1804000000.00
netIncomeApplicableToCommonShares -2020000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -623000000.00
netIncome -373000000.00
sellingGeneralAdministrative 2093000000.00
grossProfit 5539000000.00
ebit 908000000.00
ebitda 2939000000.00
depreciationAndAmortization 2031000000.00
operatingIncome 902000000.00
otherOperatingExpenses 8008000000.00
interestExpense 1531000000.00
taxProvision -250000000.00
interestIncome 13000000.00
netInterestIncome -1518000000.00
nonRecurring 527000000.00
incomeTaxExpense -250000000.00
totalRevenue 8896000000.00
totalOperatingExpenses 4637000000.00
costOfRevenue 3357000000.00
totalOtherIncomeExpenseNet -1525000000.00
netIncomeFromContinuingOps -373000000.00
netIncomeApplicableToCommonShares -590000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -361000000.00
netIncome -196000000.00
sellingGeneralAdministrative 1348000000.00
grossProfit 3649000000.00
ebit 752000000.00
ebitda 2072000000.00
depreciationAndAmortization 1320000000.00
operatingIncome 745000000.00
otherOperatingExpenses 4831000000.00
interestExpense 1113000000.00
nonRecurring 238000000.00
incomeTaxExpense -165000000.00
totalRevenue 5576000000.00
totalOperatingExpenses 2904000000.00
costOfRevenue 1927000000.00
totalOtherIncomeExpenseNet -1106000000.00
netIncomeFromContinuingOps -196000000.00
netIncomeApplicableToCommonShares -319000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 163437000.00
netIncome 132893000.00
sellingGeneralAdministrative 1088180000.00
grossProfit 3188668000.00
ebit 858937000.00
ebitda 1997937000.00
depreciationAndAmortization 1139000000.00
operatingIncome 820194000.00
otherOperatingExpenses 4417944000.00
interestExpense 695500000.00
nonRecurring 144000000.00
incomeTaxExpense 30544000.00
totalRevenue 4772490000.00
totalOperatingExpenses 2368474000.00
costOfRevenue 1583822000.00
totalOtherIncomeExpenseNet -656757000.00
netIncomeFromContinuingOps 133000000.00
netIncomeApplicableToCommonShares 132893000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 162700000.00
minorityInterest 2643000.00
netIncome 112800000.00
sellingGeneralAdministrative 1132900000.00
grossProfit 4330500000.00
ebit 827440000.00
ebitda 1996940000.00
depreciationAndAmortization 1169500000.00
operatingIncome 826500000.00
otherOperatingExpenses 4226529000.00
interestExpense 667398000.00
incomeTaxExpense 47242000.00
totalRevenue 4761600000.00
totalOperatingExpenses 3503900000.00
costOfRevenue 431100000.00
totalOtherIncomeExpenseNet -663800000.00
netIncomeApplicableToCommonShares 112835000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 229000000.00
minorityInterest 16678000.00
netIncome 136600000.00
sellingGeneralAdministrative 1175800000.00
grossProfit 4570300000.00
ebit 900223000.00
ebitda 2167023000.00
depreciationAndAmortization 1266800000.00
operatingIncome 905500000.00
otherOperatingExpenses 4466273000.00
interestExpense 687985000.00
incomeTaxExpense 75638000.00
totalRevenue 5011900000.00
totalOperatingExpenses 3664800000.00
costOfRevenue 441600000.00
totalOtherIncomeExpenseNet -676500000.00
netIncomeApplicableToCommonShares 136636000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 246000000.00
minorityInterest 7994000.00
netIncome 149600000.00
sellingGeneralAdministrative 1093000000.00
grossProfit 4724300000.00
ebit 903139000.00
ebitda 2306339000.00
depreciationAndAmortization 1403200000.00
operatingIncome 908700000.00
otherOperatingExpenses 4862104000.00
interestExpense 665196000.00
incomeTaxExpense 88343000.00
totalRevenue 5243000000.00
totalOperatingExpenses 3815600000.00
costOfRevenue 518700000.00
totalOtherIncomeExpenseNet -662700000.00
netIncomeApplicableToCommonShares 149614000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 270700000.00
minorityInterest 3044000.00
netIncome 152700000.00
sellingGeneralAdministrative 803700000.00
grossProfit 3414000000.00
ebit 789519000.00
ebitda 1683219000.00
depreciationAndAmortization 893700000.00
operatingIncome 784800000.00
otherOperatingExpenses 3409356000.00
interestExpense 521820000.00
incomeTaxExpense 114999000.00
totalRevenue 3797700000.00
totalOperatingExpenses 2629200000.00
costOfRevenue 383700000.00
totalOtherIncomeExpenseNet -514100000.00
netIncomeApplicableToCommonShares 152673000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 193100000.00
minorityInterest 2398000.00
netIncome 120800000.00
sellingGeneralAdministrative 369900000.00
grossProfit 1892000000.00
ebit 120800000.00
ebitda 597200000.00
depreciationAndAmortization 476400000.00
operatingIncome 565700000.00
otherOperatingExpenses 1552200000.00
interestExpense 0.00
incomeTaxExpense 69928000.00
totalRevenue 2117900000.00
totalOperatingExpenses 1326300000.00
costOfRevenue 225900000.00
totalOtherIncomeExpenseNet -372600000.00
netIncomeApplicableToCommonShares 120783000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 289200000.00
netIncome 182700000.00
sellingGeneralAdministrative 391700000.00
grossProfit 2015000000.00
ebit 182700000.00
ebitda 744500000.00
depreciationAndAmortization 561800000.00
operatingIncome 642500000.00
otherOperatingExpenses 1594600000.00
interestExpense 0.00
incomeTaxExpense 106496000.00
totalRevenue 2237000000.00
totalOperatingExpenses 1372600000.00
costOfRevenue 222000000.00
totalOtherIncomeExpenseNet -353300000.00
netIncomeApplicableToCommonShares 182660000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 342700000.00
netIncome 214700000.00
sellingGeneralAdministrative 390300000.00
grossProfit 2059800000.00
ebit 214700000.00
ebitda 760600000.00
depreciationAndAmortization 545900000.00
operatingIncome 705400000.00
otherOperatingExpenses 1582600000.00
interestExpense 0.00
incomeTaxExpense 128014000.00
totalRevenue 2288000000.00
totalOperatingExpenses 1354400000.00
costOfRevenue 228200000.00
totalOtherIncomeExpenseNet -362700000.00
netIncomeApplicableToCommonShares 214654000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 390500000.00
minorityInterest 4164000.00
netIncome 344600000.00
sellingGeneralAdministrative 105300000.00
grossProfit 1854200000.00
ebit 344600000.00
ebitda 821100000.00
depreciationAndAmortization 476500000.00
operatingIncome 644500000.00
otherOperatingExpenses 1380900000.00
interestExpense 0.00
incomeTaxExpense 136479000.00
totalRevenue 2025400000.00
totalOperatingExpenses 1209700000.00
costOfRevenue 171200000.00
totalOtherIncomeExpenseNet -254000000.00
netIncomeApplicableToCommonShares 254008000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 284500000.00
netIncome 202400000.00
sellingGeneralAdministrative 117500000.00
grossProfit 1967000000.00
ebit 202400000.00
ebitda 744400000.00
depreciationAndAmortization 542000000.00
operatingIncome 606800000.00
otherOperatingExpenses 1555600000.00
interestExpense 0.00
incomeTaxExpense 84340000.00
totalRevenue 2162500000.00
totalOperatingExpenses 1360100000.00
costOfRevenue 195500000.00
totalOtherIncomeExpenseNet -322300000.00
netIncomeApplicableToCommonShares 200168000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 85500000.00
netIncome 72200000.00
sellingGeneralAdministrative 160300000.00
grossProfit 1987800000.00
ebit 72200000.00
ebitda 644900000.00
depreciationAndAmortization 572700000.00
operatingIncome 484300000.00
otherOperatingExpenses 1708700000.00
interestExpense 0.00
incomeTaxExpense 13379000.00
totalRevenue 2193000000.00
totalOperatingExpenses 1503500000.00
costOfRevenue 205200000.00
totalOtherIncomeExpenseNet -398800000.00
netIncomeApplicableToCommonShares 72150000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 195500000.00
netIncome 194100000.00
sellingGeneralAdministrative 120900000.00
grossProfit 2075200000.00
ebit 194100000.00
ebitda 789400000.00
depreciationAndAmortization 595300000.00
operatingIncome 557600000.00
otherOperatingExpenses 1887300000.00
interestExpense 0.00
extraordinaryItems 65769000.00
incomeTaxExpense 67216000.00
totalRevenue 2444900000.00
totalOperatingExpenses 1517600000.00
costOfRevenue 369700000.00
totalOtherIncomeExpenseNet -362100000.00
netIncomeApplicableToCommonShares 122083000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -1231600000.00
netIncome -676700000.00
sellingGeneralAdministrative 109000000.00
grossProfit 2192400000.00
ebit -676700000.00
ebitda 78800000.00
depreciationAndAmortization 755500000.00
operatingIncome -687600000.00
otherOperatingExpenses 3356900000.00
interestExpense 0.00
totalRevenue 2669300000.00
totalOperatingExpenses 2880000000.00
costOfRevenue 476900000.00
totalOtherIncomeExpenseNet -544000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
incomeBeforeTax -72500000.00
netIncome -83500000.00
sellingGeneralAdministrative 96800000.00
grossProfit 1857600000.00
ebit -83500000.00
ebitda 548800000.00
depreciationAndAmortization 632300000.00
operatingIncome 233000000.00
otherOperatingExpenses 2224000000.00
interestExpense 0.00
totalRevenue 2457000000.00
totalOperatingExpenses 1624600000.00
costOfRevenue 599400000.00
totalOtherIncomeExpenseNet -305500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
incomeBeforeTax -50000000.00
netIncome -22200000.00
sellingGeneralAdministrative 60400000.00
grossProfit 1353300000.00
ebit -22200000.00
ebitda 365400000.00
depreciationAndAmortization 387600000.00
operatingIncome 121800000.00
otherOperatingExpenses 1680600000.00
interestExpense 0.00
totalRevenue 1802400000.00
totalOperatingExpenses 1231500000.00
costOfRevenue 449100000.00
totalOtherIncomeExpenseNet -171800000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax 187900000.00
netIncome 150700000.00
sellingGeneralAdministrative 71900000.00
grossProfit 976000000.00
ebit 150700000.00
ebitda 413100000.00
depreciationAndAmortization 262400000.00
operatingIncome 8100000.00
otherOperatingExpenses 1079400000.00
totalRevenue 1087400000.00
totalOperatingExpenses 968000000.00
costOfRevenue 111400000.00
totalOtherIncomeExpenseNet 179800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
incomeBeforeTax 87900000.00
netIncome 63300000.00
sellingGeneralAdministrative 47300000.00
grossProfit 1182600000.00
ebit 63300000.00
ebitda 321100000.00
depreciationAndAmortization 257800000.00
operatingIncome 178200000.00
otherOperatingExpenses 1364200000.00
totalRevenue 1542400000.00
totalOperatingExpenses 1004400000.00
costOfRevenue 359800000.00
totalOtherIncomeExpenseNet -90300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax 23500000.00
netIncome 16300000.00
sellingGeneralAdministrative 171000000.00
grossProfit 1048900000.00
ebit 16300000.00
ebitda 252100000.00
depreciationAndAmortization 235800000.00
operatingIncome 15800000.00
otherOperatingExpenses 1377800000.00
totalRevenue 1393600000.00
totalOperatingExpenses 1033100000.00
costOfRevenue 344700000.00
totalOtherIncomeExpenseNet 7700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 269400000.00
netIncome 184500000.00
sellingGeneralAdministrative 144000000.00
grossProfit 500600000.00
ebit 184500000.00
ebitda 378200000.00
depreciationAndAmortization 193700000.00
operatingIncome 295700000.00
otherOperatingExpenses 1010800000.00
totalRevenue 786300000.00
totalOperatingExpenses 725100000.00
costOfRevenue 285700000.00
totalOtherIncomeExpenseNet -26300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-06
incomeBeforeTax 226400000.00
netIncome 159500000.00
sellingGeneralAdministrative 106300000.00
grossProfit 407500000.00
ebit 159500000.00
ebitda 318400000.00
depreciationAndAmortization 158900000.00
operatingIncome 254200000.00
otherOperatingExpenses 814900000.00
totalRevenue 616700000.00
totalOperatingExpenses 605700000.00
costOfRevenue 209200000.00
totalOtherIncomeExpenseNet -27800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-16
incomeBeforeTax 208300000.00
netIncome 144000000.00
sellingGeneralAdministrative 61800000.00
grossProfit 200700000.00
ebit 144000000.00
ebitda 259200000.00
depreciationAndAmortization 115200000.00
operatingIncome 228100000.00
otherOperatingExpenses 678000000.00
totalRevenue 456900000.00
totalOperatingExpenses 421800000.00
costOfRevenue 256200000.00
totalOtherIncomeExpenseNet -19800000.00