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Gold Fields Ltd. является золотодобывающей компанией, которая занимается добычей золота и эксплуатацией рудников. Его действующие рудники расположены в Австралии, Гане, Перу и Южной Африке. Компания была основана 3 мая 1968 года и имеет штаб-квартиру в Йоханнесбурге, Южная Африка.

General
Code GFI
Type Common Stock
Name Gold Fields Ltd ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KHT4K7
ISIN US38059T1060
LEI 5299003KXIBJQYCBBD72
CUSIP 38059T106
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-08-24
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory ADR
IsDelisted Нет
Address 150 Helen Road, Sandton, South Africa, 2196
Phone 27 11 562 9700
WebURL https://www.goldfields.com
FullTimeEmployees 6162
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 14514178048
MarketCapitalizationMln 14514.178
EBITDA 2166700032
PERatio 21.7397
PEGRatio 0
WallStreetTargetPrice 14.96
BookValue 4.788
DividendShare 0.427
DividendYield 0.0259
EarningsShare 0.73
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.1527
OperatingMarginTTM 0.3287
ReturnOnAssetsTTM 0.1096
ReturnOnEquityTTM 0.1502
RevenueTTM 4317700096
RevenuePerShareTTM 2.4195
QuarterlyRevenueGrowthYOY 0.014
GrossProfitTTM 1568600000
DilutedEpsTTM 0.73
QuarterlyEarningsGrowthYOY -0.102

Financials / Income Statement / quarterly / net Income

387.4M
2021-06-30
0
2021-09-30
789.3M
2021-12-31
0
2022-03-31
509.7M
2022-06-30
0
2022-09-30
201.3M
2022-12-31
457.8M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.984B
2021-06-30
0
2021-09-30
4.195B
2021-12-31
0
2022-03-31
2.235B
2022-06-30
0
2022-09-30
2.051B
2022-12-31
2.266B
2023-06-30

Earnings / History / epsActual

0.26
2022-03-31
0.31
2022-06-30
0.24
2022-09-30
0.41
2022-12-31
0.27
2023-03-31
0.51
2023-06-30
0.15
2023-09-30
0
2023-12-31
Valuation
TrailingPE 21.7397
ForwardPE 12.3609
PriceSalesTTM 3.3878
PriceBookMRQ 3.298
EnterpriseValue 15346492416
EnterpriseValueRevenue 3.5997
EnterpriseValueEbitda 7.5351
SharesStats
SharesOutstanding 893540992
SharesFloat 755310049
PercentInsiders 0.001
PercentInstitutions 22.877
Technicals
Beta 0.737
52WeekHigh 17.5351
52WeekLow 8.5744
50DayMA 14.1236
200DayMA 13.867
SharesShort 9900090
SharesShortPriorMonth 7862893
ShortRatio 1.82
ShortPercent 0.0103
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
totalAssets 7847300000.00
otherCurrentAssets 1107600000.00
totalLiab 3431700000.00
totalStockholderEquity 4278000000.00
otherCurrentLiab 721500000.00
commonStock 3871500000.00
capitalStock 3871500000.00
retainedEarnings 2872300000.00
otherAssets 498800000.00
cash 650500000.00
cashAndEquivalents 650500000.00
totalCurrentLiabilities 1568600000.00
netDebt 1028400000.00
shortTermDebt 847100000.00
shortLongTermDebt 782600000.00
shortLongTermDebtTotal 1678900000.00
propertyPlantEquipment 4829800000.00
totalCurrentAssets 1758100000.00
longTermInvestments 737200000.00
longTermDebt 732300000.00
accumulatedOtherComprehensiveIncome -2465800000.00
nonCurrrentAssetsOther 333500000.00
nonCurrentAssetsTotal 6089200000.00
capitalLeaseObligations 399000000.00
longTermDebtTotal 1066800000.00
nonCurrentLiabilitiesOther 235000000.00
nonCurrentLiabilitiesTotal 1863100000.00
liabilitiesAndStockholdersEquity 7847300000.00
cashAndShortTermInvestments 650500000.00
propertyPlantAndEquipmentNet 4829800000.00
netWorkingCapital 189500000.00
netInvestedCapital 5557900000.00
commonStockSharesOutstanding 893540810.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 7338100000.00
otherCurrentAssets 1033000000.00
totalLiab 2998600000.00
totalStockholderEquity 4339500000.00
otherCurrentLiab 588200000.00
commonStock 3871500000.00
capitalStock 3871500000.00
retainedEarnings 2629200000.00
otherLiab 803800000.00
otherAssets 499600000.00
cash 769400000.00
cashAndEquivalents 769400000.00
totalCurrentLiabilities 785400000.00
netDebt 704100000.00
shortTermDebt 64100000.00
shortLongTermDebtTotal 1473500000.00
otherStockholderEquity 131900000.00
propertyPlantEquipment 4815700000.00
totalCurrentAssets 1802400000.00
longTermInvestments 197000000.00
netTangibleAssets 4207600000.00
shortTermInvestments 98800000.00
netReceivables 207700000.00
longTermDebt 1079300000.00
inventory 759000000.00
accountsPayable 133100000.00
accumulatedOtherComprehensiveIncome -2293100000.00
nonCurrrentAssetsOther 327500000.00
nonCurrentAssetsTotal 5535700000.00
capitalLeaseObligations 394200000.00
longTermDebtTotal 1409400000.00
nonCurrentLiabilitiesTotal 2213200000.00
liabilitiesAndStockholdersEquity 7338100000.00
cashAndShortTermInvestments 769400000.00
propertyPlantAndEquipmentGross 12792800000.00
propertyPlantAndEquipmentNet 4815700000.00
netWorkingCapital 1017000000.00
netInvestedCapital 1079300000.00
commonStockSharesOutstanding 891378571.00
2022-09-30
date 2022-09-30
currency_symbol USD
otherCurrentLiab 82300000.00
commonStock 3871500000.00
retainedEarnings 2629200000.00
otherLiab 803800000.00
otherAssets 523000000.00
totalCurrentLiabilities 785400000.00
otherStockholderEquity -2293100000.00
propertyPlantEquipment 4815700000.00
totalCurrentAssets 1802400000.00
netTangibleAssets 4207600000.00
netReceivables 207700000.00
inventory 759000000.00
accountsPayable 133100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
totalAssets 7547900000.00
otherCurrentAssets 802000000.00
totalLiab 3141300000.00
totalStockholderEquity 4245600000.00
otherCurrentLiab 623500000.00
commonStock 3871500000.00
capitalStock 3871500000.00
retainedEarnings 2579100000.00
otherLiab 942400000.00
otherAssets 534800000.00
cash 724100000.00
cashAndEquivalents 724100000.00
totalCurrentLiabilities 688100000.00
netDebt 851300000.00
shortTermDebt 64600000.00
shortLongTermDebtTotal 1575400000.00
otherStockholderEquity -2205000000.00
propertyPlantEquipment 5184600000.00
totalCurrentAssets 1526100000.00
longTermInvestments 302400000.00
netTangibleAssets 4245600000.00
longTermDebt 1175300000.00
accumulatedOtherComprehensiveIncome -2205000000.00
nonCurrrentAssetsOther 310300000.00
nonCurrentAssetsTotal 6021800000.00
capitalLeaseObligations 400100000.00
longTermDebtTotal 1510800000.00
nonCurrentLiabilitiesTotal 2453200000.00
liabilitiesAndStockholdersEquity 7547900000.00
cashAndShortTermInvestments 724100000.00
propertyPlantAndEquipmentNet 5184600000.00
netWorkingCapital 838000000.00
netInvestedCapital 5420900000.00
commonStockSharesOutstanding 891248083.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 802000000.00
otherCurrentLiab 600200000.00
commonStock 3871500000.00
retainedEarnings 2579100000.00
otherLiab 942400000.00
otherAssets 534800000.00
totalCurrentLiabilities 688100000.00
otherStockholderEquity -2205000000.00
propertyPlantEquipment 5184600000.00
totalCurrentAssets 1526100000.00
netTangibleAssets 4245600000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 7348800000.00
otherCurrentAssets 896400000.00
totalLiab 3218700000.00
totalStockholderEquity 4130100000.00
otherCurrentLiab 733600000.00
commonStock 3871500000.00
capitalStock 3871500000.00
retainedEarnings 2222600000.00
otherLiab 963100000.00
otherAssets 531200000.00
cash 524700000.00
cashAndEquivalents 524700000.00
totalCurrentLiabilities 822400000.00
currentDeferredRevenue -136600000.00
netDebt 968900000.00
shortTermDebt 60400000.00
shortLongTermDebtTotal 1493600000.00
otherStockholderEquity 152300000.00
propertyPlantEquipment 5079100000.00
totalCurrentAssets 1421100000.00
longTermInvestments 317400000.00
netTangibleAssets 3977800000.00
shortTermInvestments 88100000.00
netReceivables 155400000.00
longTermDebt 1078100000.00
inventory 627600000.00
accountsPayable 165000000.00
accumulatedOtherComprehensiveIncome -2116300000.00
nonCurrrentAssetsOther 243300000.00
nonCurrentAssetsTotal 5927700000.00
capitalLeaseObligations 415500000.00
longTermDebtTotal 1433200000.00
nonCurrentLiabilitiesTotal 2396300000.00
liabilitiesAndStockholdersEquity 7348800000.00
cashAndShortTermInvestments 524700000.00
propertyPlantAndEquipmentNet 5079100000.00
netWorkingCapital 598700000.00
netInvestedCapital 1078100000.00
commonStockSharesOutstanding 887717348.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 5100000.00
otherCurrentLiab 145500000.00
commonStock 3871500000.00
retainedEarnings 2222600000.00
otherLiab 963100000.00
otherAssets 531200000.00
totalCurrentLiabilities 822400000.00
otherStockholderEquity -2116300000.00
propertyPlantEquipment 5079100000.00
totalCurrentAssets 1421100000.00
netTangibleAssets 3977800000.00
netReceivables 155400000.00
inventory 627600000.00
accountsPayable 165000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 7483400000.00
otherCurrentAssets 844300000.00
totalLiab 3414100000.00
totalStockholderEquity 3904600000.00
otherCurrentLiab 717200000.00
commonStock 3871500000.00
capitalStock 3871500000.00
retainedEarnings 1952600000.00
otherLiab 896800000.00
otherAssets 531600000.00
cash 703500000.00
cashAndEquivalents 703500000.00
totalCurrentLiabilities 777000000.00
netDebt 1096600000.00
shortTermDebt 59800000.00
shortLongTermDebtTotal 1800100000.00
otherStockholderEquity -1919500000.00
propertyPlantEquipment 4966500000.00
totalCurrentAssets 1577200000.00
longTermInvestments 408100000.00
netTangibleAssets 3904600000.00
longTermDebt 1366600000.00
accumulatedOtherComprehensiveIncome -1919500000.00
commonStockTotalEquity 3871500000.00
nonCurrrentAssetsOther 223100000.00
nonCurrentAssetsTotal 5906200000.00
capitalLeaseObligations 433500000.00
longTermDebtTotal 1740300000.00
nonCurrentLiabilitiesTotal 2637100000.00
liabilitiesAndStockholdersEquity 7483400000.00
cashAndShortTermInvestments 703500000.00
propertyPlantAndEquipmentGross 4966500000.00
propertyPlantAndEquipmentNet 4966500000.00
netWorkingCapital 800200000.00
netInvestedCapital 5271200000.00
commonStockSharesOutstanding 887717348.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 873700000.00
otherCurrentLiab 694600000.00
commonStock 3871500000.00
retainedEarnings 1952600000.00
otherLiab 896800000.00
otherAssets 531600000.00
totalCurrentLiabilities 777000000.00
otherStockholderEquity -1919500000.00
propertyPlantEquipment 4966500000.00
totalCurrentAssets 1577200000.00
netTangibleAssets 3904600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 7472800000.00
otherCurrentAssets 217800000.00
totalLiab 3644600000.00
totalStockholderEquity 3664500000.00
otherCurrentLiab 61300000.00
commonStock 3871500000.00
retainedEarnings 1755600000.00
otherLiab 919900000.00
otherAssets 573500000.00
cash 886800000.00
cashAndEquivalents 886800000.00
totalCurrentLiabilities 916500000.00
currentDeferredRevenue 574100000.00
netDebt 1069100000.00
shortTermDebt 147700000.00
shortLongTermDebtTotal 1955900000.00
otherStockholderEquity 5231500000.00
propertyPlantEquipment 4771200000.00
totalCurrentAssets 1759800000.00
longTermInvestments 447600000.00
netTangibleAssets 3664500000.00
netReceivables 133600000.00
longTermDebt 1443400000.00
inventory 521600000.00
accountsPayable 133400000.00
accumulatedOtherComprehensiveIncome -1962600000.00
commonStockTotalEquity 3871500000.00
nonCurrrentAssetsOther 141500000.00
nonCurrentAssetsTotal 5713000000.00
capitalLeaseObligations 429000000.00
longTermDebtTotal 1808200000.00
nonCurrentLiabilitiesTotal 2728100000.00
liabilitiesAndStockholdersEquity 7472800000.00
cashAndShortTermInvestments 886800000.00
propertyPlantAndEquipmentGross 4771200000.00
propertyPlantAndEquipmentNet 4771200000.00
netWorkingCapital 843300000.00
netInvestedCapital 5107900000.00
commonStockSharesOutstanding 774747163.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 111300000.00
otherCurrentLiab 206200000.00
commonStock 3871500000.00
retainedEarnings 1755600000.00
otherLiab 919900000.00
otherAssets 573500000.00
totalCurrentLiabilities 916500000.00
otherStockholderEquity -1962600000.00
propertyPlantEquipment 4771200000.00
totalCurrentAssets 1759800000.00
netTangibleAssets 3664500000.00
netReceivables 133600000.00
inventory 521600000.00
accountsPayable 133400000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 6771900000.00
otherCurrentAssets 589600000.00
totalLiab 3800100000.00
totalStockholderEquity 2834800000.00
otherCurrentLiab 795500000.00
commonStock 3871500000.00
retainedEarnings 1292500000.00
otherLiab 824800000.00
otherAssets 524100000.00
cash 940800000.00
cashAndEquivalents 940800000.00
totalCurrentLiabilities 1668800000.00
netDebt 1239000000.00
shortTermDebt 873300000.00
shortLongTermDebt 823600000.00
shortLongTermDebtTotal 2179800000.00
otherStockholderEquity -2329200000.00
propertyPlantEquipment 4374400000.00
totalCurrentAssets 1561600000.00
longTermInvestments 311800000.00
netTangibleAssets 2834800000.00
longTermDebt 992800000.00
accumulatedOtherComprehensiveIncome -2329200000.00
commonStockTotalEquity 3871500000.00
nonCurrrentAssetsOther 217800000.00
nonCurrentAssetsTotal 5210300000.00
capitalLeaseObligations 363400000.00
longTermDebtTotal 1306500000.00
nonCurrentLiabilitiesOther 18600000.00
nonCurrentLiabilitiesTotal 2131300000.00
liabilitiesAndStockholdersEquity 6771900000.00
cashAndShortTermInvestments 940800000.00
propertyPlantAndEquipmentGross 4374400000.00
propertyPlantAndEquipmentNet 4374400000.00
netWorkingCapital -107200000.00
netInvestedCapital 4651200000.00
commonStockSharesOutstanding 774747163.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 6561300000.00
otherCurrentAssets 554900000.00
totalLiab 3652600000.00
totalStockholderEquity 2908700000.00
otherCurrentLiab 637700000.00
commonStock 3622500000.00
retainedEarnings 1190000000.00
otherLiab 824800000.00
otherAssets 524100000.00
cash 515000000.00
totalCurrentLiabilities 1367800000.00
currentDeferredRevenue -138100000.00
netDebt 1663700000.00
shortTermDebt 730100000.00
shortLongTermDebtTotal 2178700000.00
otherStockholderEquity 131700000.00
propertyPlantEquipment 4374400000.00
totalCurrentAssets 1101100000.00
netTangibleAssets 2834800000.00
shortTermInvestments 69500000.00
netReceivables 93400000.00
inventory 417800000.00
accountsPayable 138100000.00
accumulatedOtherComprehensiveIncome -2035500000.00
nonCurrrentAssetsOther 210500000.00
nonCurrentAssetsTotal 5460200000.00
nonCurrentLiabilitiesTotal 2284800000.00
liabilitiesAndStockholdersEquity 6561300000.00
cashAndShortTermInvestments 515000000.00
propertyPlantAndEquipmentNet 4657100000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 6561300000.00
otherCurrentAssets 554900000.00
totalLiab 3652600000.00
totalStockholderEquity 2908700000.00
otherCurrentLiab 637700000.00
commonStock 3622500000.00
retainedEarnings 1190000000.00
otherLiab 836200000.00
goodWill 0.00
otherAssets 487700000.00
cash 515000000.00
totalCurrentLiabilities 1367800000.00
currentDeferredRevenue -138100000.00
netDebt 1663700000.00
shortTermDebt 730100000.00
shortLongTermDebt 684900000.00
shortLongTermDebtTotal 2178700000.00
otherStockholderEquity 131700000.00
propertyPlantEquipment 4657100000.00
totalCurrentAssets 1101100000.00
longTermInvestments 396600000.00
netTangibleAssets 2777000000.00
shortTermInvestments 69500000.00
netReceivables 93400000.00
longTermDebt 1160900000.00
inventory 417800000.00
accountsPayable 138100000.00
accumulatedOtherComprehensiveIncome -2035500000.00
commonStockTotalEquity 3622500000.00
nonCurrrentAssetsOther 210500000.00
nonCurrentAssetsTotal 5460200000.00
capitalLeaseObligations 332900000.00
longTermDebtTotal 1448600000.00
nonCurrentLiabilitiesTotal 2284800000.00
liabilitiesAndStockholdersEquity 6693000000.00
cashAndShortTermInvestments 515000000.00
propertyPlantAndEquipmentGross 4657100000.00
propertyPlantAndEquipmentNet 4657100000.00
commonStockSharesOutstanding 828632707.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 6561300000.00
otherCurrentAssets 32300000.00
totalLiab 3652600000.00
totalStockholderEquity 2777000000.00
otherCurrentLiab 197300000.00
commonStock 3622500000.00
retainedEarnings 1190000000.00
otherLiab 836200000.00
otherAssets 487700000.00
cash 515000000.00
totalCurrentLiabilities 1367800000.00
otherStockholderEquity -2035500000.00
propertyPlantEquipment 4657100000.00
totalCurrentAssets 1101100000.00
longTermInvestments 327100000.00
netTangibleAssets 2777000000.00
netReceivables 93400000.00
longTermDebt 1160900000.00
inventory 417800000.00
accountsPayable 138100000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 6515800000.00
otherCurrentAssets 500600000.00
totalLiab 3690800000.00
totalStockholderEquity 2704200000.00
otherCurrentLiab 602900000.00
commonStock 3622500000.00
retainedEarnings -926500000.00
otherLiab 759100000.00
otherAssets 471200000.00
cash 534800000.00
totalCurrentLiabilities 644900000.00
netDebt 1794000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 2328800000.00
otherStockholderEquity 2704200000.00
propertyPlantEquipment 4569700000.00
totalCurrentAssets 1035400000.00
longTermInvestments 439500000.00
netTangibleAssets 2696000000.00
longTermDebt 2033000000.00
nonCurrrentAssetsOther 200400000.00
nonCurrentAssetsTotal 5480400000.00
capitalLeaseObligations 295800000.00
longTermDebtTotal 2286800000.00
nonCurrentLiabilitiesTotal 3045900000.00
liabilitiesAndStockholdersEquity 6515800000.00
cashAndShortTermInvestments 534800000.00
propertyPlantAndEquipmentGross 4569700000.00
propertyPlantAndEquipmentNet 4569700000.00
commonStockSharesOutstanding 470000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 6515800000.00
otherCurrentAssets 500600000.00
totalLiab 3690800000.00
totalStockholderEquity 2696000000.00
otherCurrentLiab 602900000.00
commonStock 3622500000.00
retainedEarnings 1132900000.00
otherLiab 759100000.00
otherAssets 471200000.00
cash 534800000.00
totalCurrentLiabilities 644900000.00
otherStockholderEquity -2059400000.00
propertyPlantEquipment 4569700000.00
totalCurrentAssets 1035400000.00
longTermInvestments 439500000.00
netTangibleAssets 2696000000.00
longTermDebt 2033000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 6104300000.00
otherCurrentAssets 51800000.00
totalLiab 3397400000.00
totalStockholderEquity 2586100000.00
otherCurrentLiab 22600000.00
commonStock 3622500000.00
retainedEarnings 1073900000.00
otherLiab 776500000.00
otherAssets 688700000.00
cash 399700000.00
totalCurrentLiabilities 615500000.00
currentDeferredRevenue 352200000.00
netDebt 1700500000.00
shortTermDebt 94800000.00
shortLongTermDebt 86300000.00
shortLongTermDebtTotal 2100200000.00
otherStockholderEquity -2110300000.00
propertyPlantEquipment 4259200000.00
totalCurrentAssets 921100000.00
longTermInvestments 451100000.00
netTangibleAssets 2586100000.00
shortTermInvestments 200000.00
netReceivables 101400000.00
longTermDebt 1814300000.00
inventory 368200000.00
accountsPayable 145900000.00
accumulatedOtherComprehensiveIncome -2110300000.00
commonStockTotalEquity 3622500000.00
nonCurrrentAssetsOther 133300000.00
nonCurrentAssetsTotal 5183200000.00
longTermDebtTotal 1894400000.00
nonCurrentLiabilitiesTotal 2781900000.00
liabilitiesAndStockholdersEquity 6104300000.00
cashAndShortTermInvestments 399700000.00
propertyPlantAndEquipmentGross 4259200000.00
propertyPlantAndEquipmentNet 4259200000.00
commonStockSharesOutstanding 844316765.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 6104300000.00
otherCurrentAssets 8300000.00
totalLiab 3397400000.00
totalStockholderEquity 2586100000.00
otherCurrentLiab 27800000.00
commonStock 3622500000.00
retainedEarnings 1073900000.00
otherLiab 776500000.00
otherAssets 472900000.00
cash 399700000.00
totalCurrentLiabilities 615500000.00
shortTermDebt 86300000.00
shortLongTermDebt 86300000.00
otherStockholderEquity -2110300000.00
propertyPlantEquipment 4259200000.00
totalCurrentAssets 921100000.00
longTermInvestments 451100000.00
netTangibleAssets 2586100000.00
shortTermInvestments 200000.00
netReceivables 101400000.00
longTermDebt 1925300000.00
inventory 368200000.00
accountsPayable 145900000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 6057800000.00
otherCurrentAssets 571500000.00
totalLiab 3200800000.00
totalStockholderEquity 2729800000.00
otherCurrentLiab 554800000.00
commonStock 3622500000.00
retainedEarnings -890100000.00
otherLiab 754600000.00
otherAssets 446000000.00
cash 498100000.00
totalCurrentLiabilities 983200000.00
netDebt 1393300000.00
shortTermDebt 428400000.00
shortLongTermDebt 1891400000.00
shortLongTermDebtTotal 1891400000.00
otherStockholderEquity 2729800000.00
propertyPlantEquipment 4266900000.00
totalCurrentAssets 1069600000.00
longTermInvestments 275300000.00
netTangibleAssets 2732400000.00
longTermDebt 1463000000.00
nonCurrrentAssetsOther 190900000.00
nonCurrentAssetsTotal 4988200000.00
longTermDebtTotal 1463000000.00
nonCurrentLiabilitiesTotal 2217600000.00
liabilitiesAndStockholdersEquity 6057800000.00
cashAndShortTermInvestments 498100000.00
propertyPlantAndEquipmentGross 4266900000.00
propertyPlantAndEquipmentNet 4266900000.00
commonStockSharesOutstanding 820614217.00
2018-03-31
date 2018-03-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 6620100000.00
otherCurrentAssets 116600000.00
totalLiab 3217100000.00
totalStockholderEquity 3275800000.00
otherCurrentLiab 3300000.00
commonStock 59600000.00
retainedEarnings 1471100000.00
otherLiab 754600000.00
goodWill 76600000.00
otherAssets 446000000.00
cash 479000000.00
totalCurrentLiabilities 854000000.00
currentDeferredRevenue 466300000.00
netDebt 1302500000.00
shortTermDebt 193600000.00
shortLongTermDebt 1891400000.00
shortLongTermDebtTotal 1781500000.00
otherStockholderEquity 3562900000.00
propertyPlantEquipment 4266900000.00
totalCurrentAssets 1114400000.00
longTermInvestments 275300000.00
netTangibleAssets 2732400000.00
netReceivables 125300000.00
longTermDebt 1463000000.00
inventory 393500000.00
accountsPayable 190800000.00
accumulatedOtherComprehensiveIncome -1817800000.00
nonCurrrentAssetsOther 132800000.00
nonCurrentAssetsTotal 5505700000.00
nonCurrentLiabilitiesTotal 2363100000.00
liabilitiesAndStockholdersEquity 6620100000.00
cashAndShortTermInvestments 479000000.00
propertyPlantAndEquipmentNet 4892900000.00
commonStockSharesOutstanding 820614203.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 6620100000.00
intangibleAssets 76600000.00
otherCurrentAssets 116600000.00
totalLiab 3217100000.00
totalStockholderEquity 3275800000.00
otherCurrentLiab 3300000.00
commonStock 59600000.00
retainedEarnings 1471100000.00
otherLiab 321300000.00
goodWill 76600000.00
otherAssets 260300000.00
cash 479000000.00
totalCurrentLiabilities 854000000.00
currentDeferredRevenue 466300000.00
netDebt 1302500000.00
shortTermDebt 193600000.00
shortLongTermDebt 1781500000.00
shortLongTermDebtTotal 1781500000.00
otherStockholderEquity 3562900000.00
propertyPlantEquipment 4892900000.00
totalCurrentAssets 1114400000.00
longTermInvestments 270400000.00
netTangibleAssets 3199200000.00
shortTermInvestments 100000.00
netReceivables 125300000.00
longTermDebt 1587900000.00
inventory 393500000.00
accountsPayable 190800000.00
accumulatedOtherComprehensiveIncome -1817800000.00
commonStockTotalEquity 59600000.00
nonCurrrentAssetsOther 132800000.00
nonCurrentAssetsTotal 5505700000.00
longTermDebtTotal 1587900000.00
nonCurrentLiabilitiesTotal 2363100000.00
liabilitiesAndStockholdersEquity 6620100000.00
cashAndShortTermInvestments 479000000.00
propertyPlantAndEquipmentGross 4892900000.00
propertyPlantAndEquipmentNet 4892900000.00
commonStockSharesOutstanding 896250000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 6620100000.00
otherCurrentAssets 65000000.00
totalLiab 3217100000.00
totalStockholderEquity 3275800000.00
otherCurrentLiab 92000000.00
commonStock 3622500000.00
retainedEarnings 1471100000.00
otherLiab 775200000.00
goodWill 76600000.00
otherAssets 265800000.00
cash 479000000.00
totalCurrentLiabilities 854000000.00
shortTermDebt 1781500000.00
shortLongTermDebt 1781500000.00
otherStockholderEquity -1817800000.00
propertyPlantEquipment 4892900000.00
totalCurrentAssets 1114400000.00
longTermInvestments 270400000.00
netTangibleAssets 3199200000.00
shortTermInvestments 100000.00
netReceivables 125300000.00
longTermDebt 1587900000.00
inventory 393500000.00
accountsPayable 190800000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 6574000000.00
intangibleAssets 345700000.00
otherCurrentAssets 521400000.00
totalLiab 3263600000.00
totalStockholderEquity 3310400000.00
otherCurrentLiab 601300000.00
commonStock 3622500000.00
retainedEarnings 1586400000.00
otherLiab 334500000.00
goodWill 345700000.00
otherAssets -122800000.00
cash 493000000.00
totalCurrentLiabilities 884700000.00
netDebt 1364500000.00
shortTermDebt 283400000.00
shortLongTermDebt 1857500000.00
shortLongTermDebtTotal 1857500000.00
otherStockholderEquity 3310400000.00
propertyPlantEquipment 4809800000.00
totalCurrentAssets 1033700000.00
longTermInvestments 253400000.00
netTangibleAssets 2964500000.00
longTermDebt 1574100000.00
nonCurrrentAssetsOther 184300000.00
nonCurrentAssetsTotal 5663100000.00
nonCurrentLiabilitiesTotal 2378900000.00
liabilitiesAndStockholdersEquity 6574000000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentGross 4809800000.00
propertyPlantAndEquipmentNet 4809800000.00
commonStockSharesOutstanding 775270967.00
2017-03-31
date 2017-03-31
filing_date 2017-04-05
currency_symbol USD
totalAssets 6334700000.00
otherCurrentAssets 76800000.00
totalLiab 3145100000.00
totalStockholderEquity 3067000000.00
otherCurrentLiab 502100000.00
commonStock 59600000.00
retainedEarnings 1570900000.00
otherLiab 805200000.00
goodWill 317800000.00
otherAssets 254200000.00
cash 526700000.00
totalCurrentLiabilities 859400000.00
netDebt 1166200000.00
shortTermDebt 188000000.00
shortLongTermDebt 1857500000.00
shortLongTermDebtTotal 1692900000.00
otherStockholderEquity 3562900000.00
propertyPlantEquipment 4809800000.00
totalCurrentAssets 1052700000.00
longTermInvestments 253400000.00
netTangibleAssets 2964500000.00
netReceivables 119800000.00
longTermDebt 1574100000.00
inventory 329400000.00
accountsPayable 169300000.00
accumulatedOtherComprehensiveIncome -2126400000.00
nonCurrrentAssetsOther 132800000.00
nonCurrentAssetsTotal 5282000000.00
nonCurrentLiabilitiesTotal 2285700000.00
liabilitiesAndStockholdersEquity 6334700000.00
cashAndShortTermInvestments 526700000.00
propertyPlantAndEquipmentNet 4547800000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 6334700000.00
intangibleAssets 317800000.00
otherCurrentAssets 76800000.00
totalLiab 3145100000.00
totalStockholderEquity 3067000000.00
deferredLongTermLiab 465500000.00
otherCurrentLiab 502100000.00
commonStock 59600000.00
retainedEarnings 1570900000.00
otherLiab 315300000.00
goodWill 317800000.00
otherAssets 734200000.00
cash 526700000.00
totalCurrentLiabilities 859400000.00
netDebt 1166200000.00
shortTermDebt 188000000.00
shortLongTermDebt 127000000.00
shortLongTermDebtTotal 1692900000.00
otherStockholderEquity 3562900000.00
propertyPlantEquipment 4547800000.00
totalCurrentAssets 1052700000.00
longTermInvestments 184500000.00
netTangibleAssets 2732900000.00
shortTermInvestments 300000.00
netReceivables 119800000.00
longTermDebt 1504900000.00
inventory 329400000.00
accountsPayable 169300000.00
accumulatedOtherComprehensiveIncome -2126400000.00
commonStockTotalEquity 59600000.00
nonCurrrentAssetsOther 132800000.00
nonCurrentAssetsTotal 5282000000.00
nonCurrentLiabilitiesTotal 2285700000.00
liabilitiesAndStockholdersEquity 6334700000.00
cashAndShortTermInvestments 526700000.00
propertyPlantAndEquipmentGross 4547800000.00
propertyPlantAndEquipmentNet 4547800000.00
commonStockSharesOutstanding 178750000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 6334700000.00
otherCurrentAssets 26400000.00
totalLiab 3145100000.00
totalStockholderEquity 3067000000.00
otherCurrentLiab 175600000.00
commonStock 59600000.00
retainedEarnings 1570900000.00
otherLiab 780800000.00
goodWill 317800000.00
otherAssets 231900000.00
cash 526700000.00
totalCurrentLiabilities 859400000.00
shortTermDebt 1692900000.00
shortLongTermDebt 1692900000.00
otherStockholderEquity -2126400000.00
propertyPlantEquipment 4547800000.00
totalCurrentAssets 1052700000.00
longTermInvestments 184500000.00
netTangibleAssets 2749200000.00
shortTermInvestments 300000.00
netReceivables 119800000.00
longTermDebt 1504900000.00
inventory 329400000.00
accountsPayable 169300000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 5990900000.00
intangibleAssets 294100000.00
otherCurrentAssets 486900000.00
totalLiab 2947700000.00
totalStockholderEquity 2961100000.00
otherCurrentLiab 500000000.00
commonStock 3622500000.00
retainedEarnings 1552000000.00
otherLiab 321500000.00
goodWill 294100000.00
otherAssets 655800000.00
cash 503400000.00
totalCurrentLiabilities 521300000.00
netDebt 1155400000.00
shortTermDebt 21300000.00
shortLongTermDebt 1659000000.00
shortLongTermDebtTotal 1658800000.00
otherStockholderEquity 2961100000.00
propertyPlantEquipment 4343800000.00
totalCurrentAssets 991300000.00
longTermInvestments 142000000.00
netReceivables 120000000.00
longTermDebt 1637500000.00
inventory 329000000.00
accountsPayable 169000000.00
nonCurrrentAssetsOther 172600000.00
nonCurrentAssetsTotal 4999600000.00
nonCurrentLiabilitiesTotal 2426400000.00
liabilitiesAndStockholdersEquity 5990900000.00
cashAndShortTermInvestments 503400000.00
propertyPlantAndEquipmentGross 4343800000.00
propertyPlantAndEquipmentNet 4343800000.00
commonStockSharesOutstanding 775270967.00
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 5513800000.00
otherCurrentAssets 41700000.00
totalLiab 2876800000.00
totalStockholderEquity 2554900000.00
otherCurrentLiab 348300000.00
commonStock 63200000.00
retainedEarnings 324000000.00
goodWill 579000000.00
otherAssets -100000.00
cash 440000000.00
totalCurrentLiabilities 522100000.00
currentDeferredRevenue 1800000.00
netDebt 1380300000.00
shortTermDebt 16700000.00
shortLongTermDebt 1659000000.00
shortLongTermDebtTotal 1820300000.00
otherStockholderEquity 4475900000.00
totalCurrentAssets 904300000.00
longTermInvestments 142000000.00
netReceivables 128200000.00
longTermDebt 1638000000.00
inventory 294400000.00
accountsPayable 155300000.00
accumulatedOtherComprehensiveIncome -2308200000.00
nonCurrrentAssetsOther 148100000.00
nonCurrentAssetsTotal 4609600000.00
nonCurrentLiabilitiesTotal 2354700000.00
liabilitiesAndStockholdersEquity 5513800000.00
cashAndShortTermInvestments 440000000.00
propertyPlantAndEquipmentNet 3705700000.00
commonStockSharesOutstanding 773239703.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5513800000.00
intangibleAssets 295300000.00
otherCurrentAssets 41700000.00
totalLiab 2876800000.00
totalStockholderEquity 2554900000.00
deferredLongTermLiab 487300000.00
otherCurrentLiab 348300000.00
commonStock 63200000.00
retainedEarnings 324000000.00
otherLiab 296700000.00
goodWill 579000000.00
otherAssets -100000.00
cash 440000000.00
totalCurrentLiabilities 522100000.00
currentDeferredRevenue 1800000.00
netDebt 1380300000.00
shortTermDebt 16700000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 1820300000.00
otherStockholderEquity 4475900000.00
propertyPlantEquipment 4312400000.00
totalCurrentAssets 904300000.00
longTermInvestments 140000000.00
netTangibleAssets 2360800000.00
shortTermInvestments 200000.00
netReceivables 128200000.00
longTermDebt 1761600000.00
inventory 294400000.00
accountsPayable 155300000.00
accumulatedOtherComprehensiveIncome -2308200000.00
commonStockTotalEquity 63200000.00
nonCurrrentAssetsOther 148100000.00
nonCurrentAssetsTotal 4609600000.00
nonCurrentLiabilitiesTotal 2354700000.00
liabilitiesAndStockholdersEquity 5513800000.00
cashAndShortTermInvestments 440000000.00
propertyPlantAndEquipmentGross 3705700000.00
propertyPlantAndEquipmentNet 3705700000.00
commonStockSharesOutstanding 775270967.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 6344400000.00
intangibleAssets 321500000.00
otherCurrentAssets 499000000.00
totalLiab 3179800000.00
totalStockholderEquity 3068000000.00
otherCurrentLiab 544300000.00
commonStock 3470900000.00
otherLiab 300300000.00
goodWill 321500000.00
otherAssets 811500000.00
cash 485800000.00
totalCurrentLiabilities 633500000.00
netDebt 1426700000.00
shortTermDebt 89200000.00
shortLongTermDebtTotal 1912500000.00
otherStockholderEquity 3068000000.00
propertyPlantEquipment 4508100000.00
totalCurrentAssets 1024800000.00
longTermDebt 1823300000.00
nonCurrrentAssetsOther 166900000.00
nonCurrentAssetsTotal 5319600000.00
nonCurrentLiabilitiesTotal 2546300000.00
liabilitiesAndStockholdersEquity 6344400000.00
cashAndShortTermInvestments 485800000.00
propertyPlantAndEquipmentGross 4508100000.00
propertyPlantAndEquipmentNet 4508100000.00
commonStockSharesOutstanding 775270967.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 6629000000.00
intangibleAssets 366700000.00
otherCurrentAssets 498500000.00
totalLiab 3131600000.00
totalStockholderEquity 3400800000.00
otherCurrentLiab 492500000.00
commonStock 3470900000.00
otherLiab 320300000.00
goodWill 366700000.00
otherAssets 860700000.00
cash 415100000.00
totalCurrentLiabilities 567500000.00
netDebt 1476900000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1892000000.00
otherStockholderEquity 3400800000.00
propertyPlantEquipment 4814700000.00
totalCurrentAssets 953600000.00
longTermDebt 1817000000.00
nonCurrrentAssetsOther 166500000.00
nonCurrentAssetsTotal 5675400000.00
nonCurrentLiabilitiesTotal 2564100000.00
liabilitiesAndStockholdersEquity 6629000000.00
cashAndShortTermInvestments 415100000.00
propertyPlantAndEquipmentGross 4814700000.00
propertyPlantAndEquipmentNet 4814700000.00
commonStockSharesOutstanding 774747163.00
2015-03-31
date 2015-03-31
filing_date 2015-04-14
currency_symbol USD
totalAssets 6750800000.00
intangibleAssets 374400000.00
otherCurrentAssets 102400000.00
totalLiab 3059500000.00
totalStockholderEquity 3594700000.00
otherCurrentLiab 401100000.00
commonStock 63000000.00
retainedEarnings 684100000.00
otherLiab 322300000.00
goodWill 756300000.00
otherAssets 859900000.00
cash 458000000.00
totalCurrentLiabilities 718400000.00
currentDeferredRevenue 6900000.00
netDebt 1452900000.00
shortTermDebt 140200000.00
shortLongTermDebtTotal 1910900000.00
otherStockholderEquity 4465000000.00
propertyPlantEquipment 4846500000.00
totalCurrentAssets 1095700000.00
netReceivables 162000000.00
longTermDebt 1826600000.00
inventory 373300000.00
accountsPayable 170200000.00
accumulatedOtherComprehensiveIncome -1617400000.00
nonCurrrentAssetsOther 148100000.00
nonCurrentAssetsTotal 5655100000.00
nonCurrentLiabilitiesTotal 2341100000.00
liabilitiesAndStockholdersEquity 6750800000.00
cashAndShortTermInvestments 458000000.00
propertyPlantAndEquipmentGross 4846500000.00
propertyPlantAndEquipmentNet 4453300000.00
commonStockSharesOutstanding 770519087.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 6750800000.00
intangibleAssets 385700000.00
otherCurrentAssets 102400000.00
totalLiab 3059500000.00
totalStockholderEquity 3594700000.00
deferredLongTermLiab 263200000.00
otherCurrentLiab 401100000.00
commonStock 63000000.00
retainedEarnings 684100000.00
otherLiab 328600000.00
goodWill 756300000.00
otherAssets 869200000.00
cash 458000000.00
totalCurrentLiabilities 718400000.00
currentDeferredRevenue 6900000.00
netDebt 1452900000.00
shortTermDebt 140200000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 1910900000.00
otherStockholderEquity 4465000000.00
propertyPlantEquipment 4895700000.00
totalCurrentAssets 1095700000.00
longTermInvestments 257900000.00
netTangibleAssets 3153100000.00
shortTermInvestments 300000.00
netReceivables 162000000.00
longTermDebt 1765700000.00
inventory 373300000.00
accountsPayable 170200000.00
accumulatedOtherComprehensiveIncome -1617400000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 148100000.00
nonCurrentAssetsTotal 5655100000.00
nonCurrentLiabilitiesTotal 2341100000.00
liabilitiesAndStockholdersEquity 6750800000.00
cashAndShortTermInvestments 458000000.00
propertyPlantAndEquipmentGross 4453300000.00
propertyPlantAndEquipmentNet 4453300000.00
commonStockSharesOutstanding 770519087.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 7012800000.00
intangibleAssets 399200000.00
otherCurrentAssets 586500000.00
totalLiab 3189300000.00
totalStockholderEquity 3719700000.00
otherCurrentLiab 523800000.00
commonStock 3470700000.00
retainedEarnings 229800000.00
otherLiab 308300000.00
goodWill 399200000.00
otherAssets 885100000.00
cash 446200000.00
totalCurrentLiabilities 657900000.00
netDebt 1497900000.00
shortTermDebt 134100000.00
shortLongTermDebtTotal 1944100000.00
otherStockholderEquity 3719700000.00
propertyPlantEquipment 5051800000.00
totalCurrentAssets 1075900000.00
longTermDebt 1810000000.00
nonCurrrentAssetsOther 161900000.00
nonCurrentAssetsTotal 5936900000.00
nonCurrentLiabilitiesTotal 2531400000.00
liabilitiesAndStockholdersEquity 7012800000.00
cashAndShortTermInvestments 446200000.00
propertyPlantAndEquipmentGross 5051800000.00
propertyPlantAndEquipmentNet 5051800000.00
commonStockSharesOutstanding 769377569.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 7264100000.00
intangibleAssets 421800000.00
otherCurrentAssets 812400000.00
totalLiab 3210200000.00
totalStockholderEquity 3864300000.00
otherCurrentLiab 494600000.00
commonStock 3470800000.00
retainedEarnings 393500000.00
otherLiab 312800000.00
goodWill 421800000.00
otherAssets 868000000.00
cash 350100000.00
totalCurrentLiabilities 631600000.00
propertyPlantEquipment 5233600000.00
longTermDebt 1847600000.00
commonStockSharesOutstanding 768872415.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 7255300000.00
intangibleAssets 412100000.00
otherCurrentAssets 149300000.00
totalLiab 3157500000.00
totalStockholderEquity 3994000000.00
otherCurrentLiab 337800000.00
commonStock 62900000.00
retainedEarnings 741100000.00
otherLiab 301200000.00
goodWill 845500000.00
otherAssets 823600000.00
cash 325000000.00
totalCurrentLiabilities 629500000.00
currentDeferredRevenue 29000000.00
netDebt 1735100000.00
shortTermDebt 121500000.00
shortLongTermDebtTotal 2060100000.00
otherStockholderEquity 4439000000.00
propertyPlantEquipment 5304600000.00
totalCurrentAssets 1076300000.00
netReceivables 199300000.00
longTermDebt 1894000000.00
inventory 402700000.00
accountsPayable 141200000.00
accumulatedOtherComprehensiveIncome -1249000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 6179000000.00
nonCurrentLiabilitiesTotal 2528000000.00
liabilitiesAndStockholdersEquity 7255300000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 5304600000.00
propertyPlantAndEquipmentNet 4933000000.00
commonStockSharesOutstanding 766539788.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 7255300000.00
intangibleAssets 431200000.00
otherCurrentAssets 149300000.00
totalLiab 3157500000.00
totalStockholderEquity 3994000000.00
otherCurrentLiab 337800000.00
commonStock 62900000.00
retainedEarnings 741100000.00
otherLiab 294400000.00
goodWill 845500000.00
otherAssets 845800000.00
cash 325000000.00
totalCurrentLiabilities 629500000.00
currentDeferredRevenue 29000000.00
netDebt 1735100000.00
shortTermDebt 121500000.00
shortLongTermDebt 2060100000.00
shortLongTermDebtTotal 2060100000.00
otherStockholderEquity 4439000000.00
propertyPlantEquipment 5388900000.00
totalCurrentAssets 1076300000.00
longTermInvestments 245000000.00
netTangibleAssets 3420200000.00
netReceivables 199300000.00
longTermDebt 1933600000.00
inventory 402700000.00
accountsPayable 141200000.00
accumulatedOtherComprehensiveIncome -1249000000.00
commonStockTotalEquity 62900000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 6179000000.00
nonCurrentLiabilitiesTotal 2528000000.00
liabilitiesAndStockholdersEquity 7255300000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 4933000000.00
propertyPlantAndEquipmentNet 4933000000.00
commonStockSharesOutstanding 766539788.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 7988900000.00
intangibleAssets 451800000.00
otherCurrentAssets 724300000.00
totalLiab 3441100000.00
totalStockholderEquity 4421700000.00
otherCurrentLiab 474100000.00
commonStock 3343700000.00
retainedEarnings 996200000.00
otherLiab 254100000.00
goodWill 451800000.00
otherAssets 860500000.00
cash 495100000.00
totalCurrentLiabilities 590100000.00
netDebt 1651600000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 2146700000.00
otherStockholderEquity 4421700000.00
propertyPlantEquipment 5909000000.00
totalCurrentAssets 1219400000.00
longTermDebt 2030700000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 6769500000.00
nonCurrentLiabilitiesTotal 2851000000.00
liabilitiesAndStockholdersEquity 7988900000.00
cashAndShortTermInvestments 495100000.00
propertyPlantAndEquipmentGross 5909000000.00
propertyPlantAndEquipmentNet 5909000000.00
commonStockSharesOutstanding 736855907.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 7827800000.00
intangibleAssets 439300000.00
otherCurrentAssets 704200000.00
totalLiab 3379200000.00
totalStockholderEquity 4322500000.00
otherCurrentLiab 465200000.00
commonStock 3343700000.00
retainedEarnings 892400000.00
otherLiab 247900000.00
goodWill 439300000.00
otherAssets 870600000.00
cash 442700000.00
totalCurrentLiabilities 610400000.00
netDebt 1656400000.00
shortTermDebt 145200000.00
shortLongTermDebtTotal 2099100000.00
otherStockholderEquity 4322500000.00
propertyPlantEquipment 5810300000.00
totalCurrentAssets 1146900000.00
longTermDebt 1953900000.00
nonCurrrentAssetsOther 116600000.00
nonCurrentAssetsTotal 6680900000.00
nonCurrentLiabilitiesTotal 2768800000.00
liabilitiesAndStockholdersEquity 7827800000.00
cashAndShortTermInvestments 442700000.00
propertyPlantAndEquipmentGross 5810300000.00
propertyPlantAndEquipmentNet 5810300000.00
commonStockSharesOutstanding 735823756.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 10648300000.00
intangibleAssets 480500000.00
otherCurrentAssets 65000000.00
totalLiab 4607600000.00
totalStockholderEquity 5914600000.00
otherCurrentLiab 710400000.00
commonStock 61000000.00
retainedEarnings 1054300000.00
otherLiab 263700000.00
goodWill 1020100000.00
otherAssets 913300000.00
cash 655600000.00
totalCurrentLiabilities 995000000.00
currentDeferredRevenue 24100000.00
netDebt 1705600000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 2361200000.00
otherStockholderEquity 5452300000.00
propertyPlantEquipment 6175800000.00
totalCurrentAssets 1645400000.00
netReceivables 383300000.00
longTermDebt 1896600000.00
inventory 402100000.00
accountsPayable 220500000.00
accumulatedOtherComprehensiveIncome -653000000.00
nonCurrrentAssetsOther 111800000.00
nonCurrentAssetsTotal 9002900000.00
nonCurrentLiabilitiesTotal 3612600000.00
liabilitiesAndStockholdersEquity 10648300000.00
cashAndShortTermInvestments 655600000.00
propertyPlantAndEquipmentGross 6175800000.00
propertyPlantAndEquipmentNet 7388900000.00
commonStockSharesOutstanding 729075924.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 10648300000.00
intangibleAssets 520300000.00
otherCurrentAssets 65000000.00
totalLiab 4607600000.00
totalStockholderEquity 5914600000.00
otherCurrentLiab 710400000.00
commonStock 61000000.00
retainedEarnings 1054300000.00
otherLiab 262700000.00
goodWill 1020100000.00
otherAssets 938700000.00
cash 655600000.00
totalCurrentLiabilities 995000000.00
currentDeferredRevenue 24100000.00
netDebt 1705600000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 2361200000.00
otherStockholderEquity 5452300000.00
propertyPlantEquipment 6276500000.00
totalCurrentAssets 1645400000.00
netReceivables 383300000.00
longTermDebt 1828800000.00
inventory 402100000.00
accountsPayable 220500000.00
accumulatedOtherComprehensiveIncome -653000000.00
commonStockTotalEquity 61000000.00
nonCurrrentAssetsOther 111800000.00
nonCurrentAssetsTotal 9002900000.00
nonCurrentLiabilitiesTotal 3612600000.00
liabilitiesAndStockholdersEquity 10648300000.00
cashAndShortTermInvestments 655600000.00
propertyPlantAndEquipmentGross 7388900000.00
propertyPlantAndEquipmentNet 7388900000.00
commonStockSharesOutstanding 729075924.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 10979700000.00
intangibleAssets 539200000.00
otherCurrentAssets 1170900000.00
totalLiab 4718400000.00
totalStockholderEquity 6261300000.00
otherCurrentLiab 958400000.00
commonStock 4599700000.00
retainedEarnings 1462300000.00
otherLiab 420400000.00
goodWill 539200000.00
otherAssets 1033700000.00
cash 494000000.00
totalCurrentLiabilities 1153200000.00
netDebt 1690700000.00
shortTermDebt 194800000.00
shortLongTermDebtTotal 2184700000.00
otherStockholderEquity 6261300000.00
propertyPlantEquipment 8281100000.00
totalCurrentAssets 1664900000.00
longTermDebt 1989900000.00
nonCurrrentAssetsOther 169300000.00
nonCurrentAssetsTotal 9314800000.00
nonCurrentLiabilitiesTotal 3565200000.00
liabilitiesAndStockholdersEquity 10979700000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentGross 8281100000.00
propertyPlantAndEquipmentNet 8281100000.00
commonStockSharesOutstanding 740434783.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 10747600000.00
intangibleAssets 531500000.00
otherCurrentAssets 964200000.00
totalLiab 4654100000.00
totalStockholderEquity 6093500000.00
otherCurrentLiab 965600000.00
commonStock 4599400000.00
retainedEarnings 1315100000.00
otherLiab 408900000.00
goodWill 531500000.00
otherAssets 1065700000.00
cash 794800000.00
totalCurrentLiabilities 1013600000.00
netDebt 1365600000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 2160400000.00
otherStockholderEquity 6093500000.00
propertyPlantEquipment 7922900000.00
totalCurrentAssets 1759000000.00
longTermDebt 2112400000.00
nonCurrrentAssetsOther 164300000.00
nonCurrentAssetsTotal 8988600000.00
nonCurrentLiabilitiesTotal 3640500000.00
liabilitiesAndStockholdersEquity 10747600000.00
cashAndShortTermInvestments 794800000.00
propertyPlantAndEquipmentGross 7922900000.00
propertyPlantAndEquipmentNet 7922900000.00
commonStockSharesOutstanding 728425816.00
2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol USD
totalAssets 10077400000.00
intangibleAssets 588200000.00
otherCurrentAssets 187900000.00
totalLiab 4225100000.00
totalStockholderEquity 5782800000.00
otherCurrentLiab -743800000.00
commonStock 59000000.00
retainedEarnings 772500000.00
otherLiab 430700000.00
goodWill 1075400000.00
otherAssets 1166600000.00
cash 744000000.00
totalCurrentLiabilities 1492500000.00
currentDeferredRevenue 1019400000.00
netDebt 1163700000.00
shortTermDebt 547000000.00
shortLongTermDebtTotal 1907700000.00
otherStockholderEquity 5374600000.00
propertyPlantEquipment 8222800000.00
totalCurrentAssets 1713000000.00
netReceivables 483400000.00
longTermDebt 1584900000.00
inventory 297700000.00
accountsPayable 669900000.00
accumulatedOtherComprehensiveIncome -423300000.00
nonCurrrentAssetsOther 175600000.00
nonCurrentAssetsTotal 8364400000.00
nonCurrentLiabilitiesTotal 2732600000.00
liabilitiesAndStockholdersEquity 10077400000.00
cashAndShortTermInvestments 744000000.00
propertyPlantAndEquipmentGross 8222800000.00
propertyPlantAndEquipmentNet 7016800000.00
commonStockSharesOutstanding 726598268.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 10077400000.00
intangibleAssets 548500000.00
otherCurrentAssets 187900000.00
totalLiab 4225100000.00
totalStockholderEquity 5782800000.00
otherCurrentLiab -743800000.00
commonStock 59000000.00
retainedEarnings 772500000.00
otherLiab 408000000.00
goodWill 1075400000.00
otherAssets 925300000.00
cash 744000000.00
totalCurrentLiabilities 1492500000.00
currentDeferredRevenue 1019400000.00
netDebt 1163700000.00
shortTermDebt 547000000.00
shortLongTermDebtTotal 1907700000.00
otherStockholderEquity 5374600000.00
propertyPlantEquipment 7710100000.00
totalCurrentAssets 1713000000.00
netReceivables 483400000.00
longTermDebt 1360700000.00
inventory 297700000.00
accountsPayable 669900000.00
accumulatedOtherComprehensiveIncome -423300000.00
commonStockTotalEquity 59000000.00
nonCurrentAssetsTotal 8364400000.00
nonCurrentLiabilitiesTotal 2732600000.00
liabilitiesAndStockholdersEquity 10077400000.00
cashAndShortTermInvestments 744000000.00
propertyPlantAndEquipmentGross 7016800000.00
propertyPlantAndEquipmentNet 7016800000.00
commonStockSharesOutstanding 723159600.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 9900600000.00
intangibleAssets 550500000.00
otherCurrentAssets 972200000.00
totalLiab 4309400000.00
totalStockholderEquity 5456200000.00
otherCurrentLiab 913600000.00
commonStock 4595300000.00
retainedEarnings 860900000.00
otherLiab 335500000.00
goodWill 550500000.00
otherAssets 901000000.00
cash 547500000.00
totalCurrentLiabilities 1453600000.00
propertyPlantEquipment 7479900000.00
longTermDebt 1377400000.00
commonStockSharesOutstanding 723159600.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 10719400000.00
intangibleAssets 647200000.00
otherCurrentAssets 917700000.00
totalLiab 4526900000.00
totalStockholderEquity 6038000000.00
otherCurrentLiab 829100000.00
commonStock 4593800000.00
retainedEarnings 1444200000.00
otherLiab 365900000.00
goodWill 647200000.00
otherAssets 1066200000.00
cash 630600000.00
totalCurrentLiabilities 1369100000.00
propertyPlantEquipment 8104900000.00
longTermDebt 1572100000.00
commonStockSharesOutstanding 721981479.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 10819300000.00
intangibleAssets 644300000.00
otherCurrentAssets 902300000.00
totalLiab 4075500000.00
totalStockholderEquity 6320100000.00
otherCurrentLiab 839800000.00
commonStock 4592900000.00
retainedEarnings 1727200000.00
otherLiab 357000000.00
goodWill 644300000.00
otherAssets 1063400000.00
cash 954200000.00
totalCurrentLiabilities 988600000.00
propertyPlantEquipment 7899400000.00
longTermDebt 1566800000.00
commonStockSharesOutstanding 721328149.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 10710000000.00
otherCurrentAssets 111300000.00
totalLiab 3627700000.00
totalStockholderEquity 6714000000.00
otherCurrentLiab 160200000.00
commonStock 58800000.00
retainedEarnings 779600000.00
goodWill 1295200000.00
cash 809500000.00
totalCurrentLiabilities 1092500000.00
netDebt 588800000.00
shortTermDebt 261700000.00
shortLongTermDebtTotal 1398300000.00
otherStockholderEquity 5313200000.00
totalCurrentAssets 1588500000.00
netReceivables 411400000.00
inventory 256300000.00
accountsPayable 670600000.00
accumulatedOtherComprehensiveIncome 562400000.00
commonStockTotalEquity 58800000.00
nonCurrentAssetsTotal 9121500000.00
nonCurrentLiabilitiesTotal 2535200000.00
liabilitiesAndStockholdersEquity 10710000000.00
cashAndShortTermInvestments 809500000.00
propertyPlantAndEquipmentGross 7482000000.00
propertyPlantAndEquipmentNet 7482000000.00
commonStockSharesOutstanding 707070408.00
2010-09-30
date 2010-09-30
filing_date 2010-12-02
currency_symbol USD
totalAssets 9841800000.00
otherCurrentAssets 819400000.00
totalLiab 3384800000.00
totalStockholderEquity 6457000000.00
otherCurrentLiab 691800000.00
goodWill 634300000.00
cash 613500000.00
totalCurrentLiabilities 1367400000.00
netDebt 722100000.00
shortTermDebt 675600000.00
shortLongTermDebtTotal 1335600000.00
otherStockholderEquity 6457000000.00
totalCurrentAssets 1432900000.00
nonCurrrentAssetsOther 146400000.00
nonCurrentAssetsTotal 8408900000.00
nonCurrentLiabilitiesTotal 2017400000.00
liabilitiesAndStockholdersEquity 9841800000.00
cashAndShortTermInvestments 613500000.00
propertyPlantAndEquipmentGross 7502300000.00
propertyPlantAndEquipmentNet 7502300000.00
commonStockSharesOutstanding 704883261.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 9181400000.00
intangibleAssets 589000000.00
otherCurrentAssets 91500000.00
totalLiab 3042800000.00
totalStockholderEquity 5801100000.00
otherCurrentLiab 502400000.00
commonStock 57800000.00
retainedEarnings 834400000.00
otherLiab 306100000.00
goodWill 1154900000.00
otherAssets 859600000.00
cash 500700000.00
totalCurrentLiabilities 1351800000.00
netDebt 620400000.00
shortTermDebt 691100000.00
shortLongTermDebtTotal 1121100000.00
otherStockholderEquity 5005400000.00
propertyPlantEquipment 6976700000.00
totalCurrentAssets 1132500000.00
netReceivables 282900000.00
longTermDebt 430000000.00
inventory 234900000.00
accountsPayable 158300000.00
accumulatedOtherComprehensiveIncome -96500000.00
commonStockTotalEquity 57800000.00
nonCurrentAssetsTotal 8048900000.00
nonCurrentLiabilitiesTotal 1691000000.00
liabilitiesAndStockholdersEquity 9181400000.00
cashAndShortTermInvestments 500700000.00
propertyPlantAndEquipmentGross 6639700000.00
propertyPlantAndEquipmentNet 6639700000.00
commonStockSharesOutstanding 705524513.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 9125600000.00
intangibleAssets 606700000.00
otherCurrentAssets 758300000.00
totalLiab 3080900000.00
totalStockholderEquity 6044700000.00
otherCurrentLiab 622900000.00
commonStock 4596300000.00
retainedEarnings 1053100000.00
otherLiab 325000000.00
goodWill 606700000.00
otherAssets 924400000.00
cash 384300000.00
totalCurrentLiabilities 1316900000.00
netDebt 828800000.00
shortTermDebt 694000000.00
shortLongTermDebtTotal 1213100000.00
otherStockholderEquity 6044700000.00
propertyPlantEquipment 7058600000.00
totalCurrentAssets 1142600000.00
longTermDebt 519100000.00
nonCurrrentAssetsOther 127400000.00
nonCurrentAssetsTotal 7983000000.00
nonCurrentLiabilitiesTotal 1764000000.00
liabilitiesAndStockholdersEquity 9125600000.00
cashAndShortTermInvestments 384300000.00
propertyPlantAndEquipmentGross 7058600000.00
propertyPlantAndEquipmentNet 7058600000.00
commonStockSharesOutstanding 705524513.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8663600000.00
intangibleAssets 582900000.00
otherCurrentAssets 754700000.00
totalLiab 2817200000.00
totalStockholderEquity 5487400000.00
otherCurrentLiab 539700000.00
commonStock 4594800000.00
retainedEarnings 892600000.00
otherLiab 310600000.00
goodWill 582900000.00
otherAssets 918600000.00
cash 239000000.00
totalCurrentLiabilities 1020000000.00
netDebt 871700000.00
shortTermDebt 480300000.00
shortLongTermDebtTotal 1110700000.00
propertyPlantEquipment 6751300000.00
totalCurrentAssets 993700000.00
longTermDebt 630400000.00
commonStockTotalEquity 4594800000.00
nonCurrrentAssetsOther 120500000.00
nonCurrentAssetsTotal 7669900000.00
nonCurrentLiabilitiesTotal 1797200000.00
liabilitiesAndStockholdersEquity 8663600000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentGross 6751300000.00
propertyPlantAndEquipmentNet 6751300000.00
commonStockSharesOutstanding 719615385.00
2009-09-30
date 2009-09-30
filing_date 2009-12-03
currency_symbol USD
totalAssets 8745800000.00
intangibleAssets 605000000.00
otherCurrentAssets 756400000.00
totalLiab 2983700000.00
totalStockholderEquity 5407700000.00
otherCurrentLiab 620000000.00
commonStock 4591600000.00
retainedEarnings 816100000.00
otherLiab 312600000.00
goodWill 605000000.00
otherAssets 885600000.00
cash 309100000.00
totalCurrentLiabilities 1157700000.00
netDebt 908300000.00
shortTermDebt 537700000.00
shortLongTermDebtTotal 1217400000.00
propertyPlantEquipment 6794700000.00
totalCurrentAssets 1065500000.00
longTermDebt 679700000.00
commonStockTotalEquity 4591600000.00
nonCurrrentAssetsOther 122700000.00
nonCurrentAssetsTotal 7680300000.00
nonCurrentLiabilitiesTotal 1826000000.00
liabilitiesAndStockholdersEquity 8745800000.00
cashAndShortTermInvestments 309100000.00
propertyPlantAndEquipmentGross 6794700000.00
propertyPlantAndEquipmentNet 6794700000.00
commonStockSharesOutstanding 672505602.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 8335100000.00
intangibleAssets 553200000.00
otherCurrentAssets 81300000.00
totalLiab 2831100000.00
totalStockholderEquity 5224500000.00
otherCurrentLiab 1700000.00
commonStock 57700000.00
retainedEarnings 561500000.00
otherLiab 287800000.00
goodWill 1084700000.00
otherAssets 1031800000.00
cash 357500000.00
totalCurrentLiabilities 975300000.00
currentDeferredRevenue 112600000.00
netDebt 755900000.00
shortTermDebt 327500000.00
shortLongTermDebtTotal 1113400000.00
otherStockholderEquity 4944200000.00
propertyPlantEquipment 5997200000.00
totalCurrentAssets 1018300000.00
netReceivables 383500000.00
longTermDebt 785900000.00
inventory 196000000.00
accountsPayable 533500000.00
accumulatedOtherComprehensiveIncome -338900000.00
commonStockTotalEquity 57700000.00
nonCurrentAssetsTotal 7316800000.00
nonCurrentLiabilitiesTotal 1855800000.00
liabilitiesAndStockholdersEquity 8335100000.00
cashAndShortTermInvestments 357500000.00
propertyPlantAndEquipmentGross 5756900000.00
propertyPlantAndEquipmentNet 5756900000.00
commonStockSharesOutstanding 669602482.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 7270400000.00
intangibleAssets 466400000.00
otherCurrentAssets 689500000.00
totalLiab 2486900000.00
totalStockholderEquity 4783500000.00
otherCurrentLiab 533600000.00
commonStock 4586300000.00
otherLiab 227100000.00
goodWill 466400000.00
otherAssets 1085000000.00
cash 265400000.00
totalCurrentLiabilities 625400000.00
netDebt 810400000.00
shortTermDebt 91800000.00
shortLongTermDebtTotal 1075800000.00
otherStockholderEquity 4783500000.00
propertyPlantEquipment 5230500000.00
totalCurrentAssets 954900000.00
longTermDebt 984000000.00
nonCurrrentAssetsOther 84400000.00
nonCurrentAssetsTotal 6315500000.00
nonCurrentLiabilitiesTotal 1861500000.00
liabilitiesAndStockholdersEquity 7270400000.00
cashAndShortTermInvestments 265400000.00
propertyPlantAndEquipmentGross 5230500000.00
propertyPlantAndEquipmentNet 5230500000.00
commonStockSharesOutstanding 669602482.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 6888100000.00
intangibleAssets 462500000.00
otherCurrentAssets 637000000.00
totalLiab 2398200000.00
totalStockholderEquity 4489900000.00
otherCurrentLiab 485600000.00
commonStock 4580400000.00
otherLiab 221400000.00
goodWill 462500000.00
otherAssets 996500000.00
cash 109300000.00
totalCurrentLiabilities 526300000.00
netDebt 970400000.00
shortTermDebt 40700000.00
shortLongTermDebtTotal 1079700000.00
propertyPlantEquipment 5145300000.00
totalCurrentAssets 746300000.00
longTermDebt 1039000000.00
accumulatedOtherComprehensiveIncome 4489900000.00
nonCurrrentAssetsOther 534000000.00
nonCurrentAssetsTotal 6141800000.00
nonCurrentLiabilitiesTotal 1871900000.00
liabilitiesAndStockholdersEquity 6888100000.00
cashAndShortTermInvestments 109300000.00
propertyPlantAndEquipmentGross 5145300000.00
propertyPlantAndEquipmentNet 5145300000.00
commonStockSharesOutstanding 774285714.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalAssets 62459200000.00
intangibleAssets 562300000.00
otherCurrentAssets 4837400000.00
totalLiab 21241100000.00
totalStockholderEquity 41218100000.00
otherCurrentLiab 4281900000.00
commonStock 4579400000.00
retainedEarnings 343700000.00
otherLiab 252300000.00
goodWill 4458900000.00
otherAssets 1272200000.00
cash 1818100000.00
totalCurrentLiabilities 4773800000.00
netDebt 7755600000.00
shortTermDebt 491900000.00
shortLongTermDebtTotal 9573700000.00
propertyPlantEquipment 5764900000.00
totalCurrentAssets 6655500000.00
longTermDebt 1145200000.00
accumulatedOtherComprehensiveIncome 41218100000.00
nonCurrrentAssetsOther 5629100000.00
nonCurrentAssetsTotal 55803700000.00
nonCurrentLiabilitiesTotal 16467300000.00
liabilitiesAndStockholdersEquity 62459200000.00
cashAndShortTermInvestments 1818100000.00
propertyPlantAndEquipmentGross 45715700000.00
propertyPlantAndEquipmentNet 45715700000.00
commonStockSharesOutstanding 652078201.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 8021900000.00
intangibleAssets 557400000.00
otherCurrentAssets 74900000.00
totalLiab 3046400000.00
totalStockholderEquity 4824100000.00
otherCurrentLiab 311600000.00
commonStock 54900000.00
retainedEarnings 521800000.00
otherLiab 254500000.00
goodWill 1092800000.00
otherAssets 1363700000.00
cash 253700000.00
totalCurrentLiabilities 1538200000.00
currentDeferredRevenue 257300000.00
netDebt 1086100000.00
shortTermDebt 775600000.00
shortLongTermDebtTotal 1339800000.00
otherStockholderEquity 4490400000.00
propertyPlantEquipment 5691700000.00
totalCurrentAssets 768000000.00
shortTermInvestments 6900000.00
netReceivables 255800000.00
longTermDebt 814200000.00
inventory 152800000.00
accountsPayable 193700000.00
accumulatedOtherComprehensiveIncome -243000000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 737400000.00
nonCurrentAssetsTotal 7253900000.00
nonCurrentLiabilitiesTotal 1508200000.00
liabilitiesAndStockholdersEquity 8021900000.00
cashAndShortTermInvestments 260600000.00
propertyPlantAndEquipmentGross 5423700000.00
propertyPlantAndEquipmentNet 5423700000.00
commonStockSharesOutstanding 652691549.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 7437400000.00
intangibleAssets 556700000.00
otherCurrentAssets 505900000.00
totalLiab 2198100000.00
totalStockholderEquity 5239300000.00
otherCurrentLiab 512700000.00
otherLiab 195500000.00
goodWill 556700000.00
otherAssets 1298900000.00
cash 242700000.00
totalCurrentLiabilities 598100000.00
netDebt 585600000.00
shortTermDebt 85400000.00
shortLongTermDebtTotal 828300000.00
propertyPlantEquipment 5389900000.00
totalCurrentAssets 748600000.00
longTermDebt 742900000.00
accumulatedOtherComprehensiveIncome 5239300000.00
nonCurrrentAssetsOther 742200000.00
nonCurrentAssetsTotal 6688800000.00
nonCurrentLiabilitiesTotal 1600000000.00
liabilitiesAndStockholdersEquity 7437400000.00
cashAndShortTermInvestments 242700000.00
propertyPlantAndEquipmentGross 5389900000.00
propertyPlantAndEquipmentNet 5389900000.00
commonStockSharesOutstanding 695000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 7680800000.00
intangibleAssets 637000000.00
otherCurrentAssets 492500000.00
totalLiab 2268700000.00
totalStockholderEquity 5412100000.00
otherCurrentLiab 456300000.00
otherLiab 205700000.00
goodWill 637000000.00
otherAssets 1330100000.00
cash 188700000.00
totalCurrentLiabilities 509800000.00
netDebt 727300000.00
shortTermDebt 53500000.00
shortLongTermDebtTotal 916000000.00
propertyPlantEquipment 5669500000.00
totalCurrentAssets 681200000.00
longTermDebt 862500000.00
accumulatedOtherComprehensiveIncome 5412100000.00
nonCurrrentAssetsOther 693100000.00
nonCurrentAssetsTotal 6999600000.00
nonCurrentLiabilitiesTotal 1758900000.00
liabilitiesAndStockholdersEquity 7680800000.00
cashAndShortTermInvestments 188700000.00
propertyPlantAndEquipmentGross 5669500000.00
propertyPlantAndEquipmentNet 5669500000.00
commonStockSharesOutstanding 652412191.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
totalAssets 7952700000.00
intangibleAssets 637000000.00
otherCurrentAssets 529900000.00
totalLiab 2661900000.00
totalStockholderEquity 5290800000.00
otherCurrentLiab 526200000.00
otherLiab 207000000.00
goodWill 637000000.00
otherAssets 1080200000.00
cash 210000000.00
totalCurrentLiabilities 579700000.00
netDebt 861700000.00
shortTermDebt 53500000.00
shortLongTermDebtTotal 1071700000.00
propertyPlantEquipment 6132600000.00
totalCurrentAssets 739900000.00
longTermDebt 1018200000.00
accumulatedOtherComprehensiveIncome 5290800000.00
nonCurrrentAssetsOther 443200000.00
nonCurrentAssetsTotal 7212800000.00
nonCurrentLiabilitiesTotal 2082200000.00
liabilitiesAndStockholdersEquity 7952700000.00
cashAndShortTermInvestments 210000000.00
propertyPlantAndEquipmentGross 6132600000.00
propertyPlantAndEquipmentNet 6132600000.00
commonStockSharesOutstanding 388511195.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 8026000000.00
intangibleAssets 623700000.00
otherCurrentAssets 61100000.00
totalLiab 3107700000.00
totalStockholderEquity 4791200000.00
otherCurrentLiab 199300000.00
commonStock 54800000.00
retainedEarnings 211800000.00
otherLiab 200700000.00
goodWill 1222700000.00
otherAssets 1029300000.00
cash 326400000.00
totalCurrentLiabilities 812100000.00
currentDeferredRevenue 173900000.00
netDebt 1116200000.00
shortTermDebt 230800000.00
shortLongTermDebtTotal 1442600000.00
otherStockholderEquity 4459800000.00
propertyPlantEquipment 5870000000.00
totalCurrentAssets 824700000.00
netReceivables 257100000.00
longTermDebt 913800000.00
inventory 144900000.00
accountsPayable 208100000.00
accumulatedOtherComprehensiveIncome 64800000.00
commonStockTotalEquity 54800000.00
nonCurrrentAssetsOther 401800000.00
nonCurrentAssetsTotal 7201300000.00
nonCurrentLiabilitiesTotal 2295600000.00
liabilitiesAndStockholdersEquity 8026000000.00
cashAndShortTermInvestments 326400000.00
propertyPlantAndEquipmentGross 5576800000.00
propertyPlantAndEquipmentNet 5576800000.00
commonStockSharesOutstanding 620105799.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 7463600000.00
otherCurrentAssets 482400000.00
totalLiab 2017600000.00
totalStockholderEquity 5446000000.00
otherCurrentLiab 472900000.00
otherLiab 162700000.00
otherAssets 376100000.00
cash 323300000.00
totalCurrentLiabilities 1073100000.00
netDebt 594500000.00
shortTermDebt 600200000.00
shortLongTermDebtTotal 917800000.00
propertyPlantEquipment 6281800000.00
totalCurrentAssets 805700000.00
longTermDebt 317600000.00
accumulatedOtherComprehensiveIncome 5446000000.00
nonCurrrentAssetsOther 376100000.00
nonCurrentAssetsTotal 6657900000.00
nonCurrentLiabilitiesTotal 944500000.00
liabilitiesAndStockholdersEquity 7463600000.00
cashAndShortTermInvestments 323300000.00
propertyPlantAndEquipmentGross 6281800000.00
propertyPlantAndEquipmentNet 6281800000.00
commonStockSharesOutstanding 620105799.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 7430300000.00
otherCurrentAssets 673100000.00
totalLiab 3452600000.00
totalStockholderEquity 3977700000.00
otherCurrentLiab 1210200000.00
otherLiab 164700000.00
otherAssets 342400000.00
cash 202400000.00
totalCurrentLiabilities 2467100000.00
netDebt 1366500000.00
shortTermDebt 1256900000.00
shortLongTermDebtTotal 1568900000.00
propertyPlantEquipment 6212400000.00
totalCurrentAssets 875500000.00
longTermDebt 312000000.00
accumulatedOtherComprehensiveIncome 3977700000.00
nonCurrrentAssetsOther 342400000.00
nonCurrentAssetsTotal 6554800000.00
nonCurrentLiabilitiesTotal 985500000.00
liabilitiesAndStockholdersEquity 7430300000.00
cashAndShortTermInvestments 202400000.00
propertyPlantAndEquipmentGross 6212400000.00
propertyPlantAndEquipmentNet 6212400000.00
commonStockSharesOutstanding 517356586.00
2006-09-30
date 2006-09-30
filing_date 2006-11-24
currency_symbol USD
totalAssets 4262100000.00
otherCurrentAssets 336700000.00
totalLiab 1541900000.00
totalStockholderEquity 2720200000.00
otherCurrentLiab 347900000.00
otherLiab 147800000.00
otherAssets 444100000.00
cash 161000000.00
totalCurrentLiabilities 392200000.00
netDebt 130300000.00
shortTermDebt 44300000.00
shortLongTermDebtTotal 291300000.00
propertyPlantEquipment 3320300000.00
totalCurrentAssets 497700000.00
longTermDebt 247000000.00
accumulatedOtherComprehensiveIncome 2720200000.00
nonCurrrentAssetsOther 444100000.00
nonCurrentAssetsTotal 3764400000.00
nonCurrentLiabilitiesTotal 1149700000.00
liabilitiesAndStockholdersEquity 4262100000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 3320300000.00
propertyPlantAndEquipmentNet 3320300000.00
commonStockSharesOutstanding 502737878.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 3971200000.00
otherCurrentAssets 139600000.00
totalLiab 1990300000.00
totalStockholderEquity 1855800000.00
otherCurrentLiab 81000000.00
commonStock 43900000.00
retainedEarnings 27600000.00
otherLiab 147700000.00
otherAssets 399400000.00
cash 217700000.00
totalCurrentLiabilities 376800000.00
currentDeferredRevenue 160400000.00
netDebt 520500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 738200000.00
otherStockholderEquity 1827600000.00
propertyPlantEquipment 3119000000.00
totalCurrentAssets 555800000.00
netReceivables 69100000.00
longTermDebt 272100000.00
inventory 111300000.00
accountsPayable 135100000.00
accumulatedOtherComprehensiveIncome -43300000.00
commonStockTotalEquity 43900000.00
nonCurrrentAssetsOther 396900000.00
nonCurrentAssetsTotal 3415400000.00
nonCurrentLiabilitiesTotal 1613500000.00
liabilitiesAndStockholdersEquity 3971200000.00
cashAndShortTermInvestments 217700000.00
propertyPlantAndEquipmentGross 3018500000.00
propertyPlantAndEquipmentNet 3018500000.00
commonStockSharesOutstanding 493790542.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 4011900000.00
otherCurrentAssets 395100000.00
totalLiab 1357700000.00
totalStockholderEquity 2654200000.00
otherCurrentLiab 338500000.00
otherLiab 150100000.00
otherAssets 282800000.00
cash 239100000.00
totalCurrentLiabilities 389400000.00
netDebt 105300000.00
shortTermDebt 50900000.00
shortLongTermDebtTotal 344400000.00
propertyPlantEquipment 3094900000.00
totalCurrentAssets 634200000.00
longTermDebt 293500000.00
accumulatedOtherComprehensiveIncome 2654200000.00
nonCurrrentAssetsOther 282800000.00
nonCurrentAssetsTotal 3377700000.00
nonCurrentLiabilitiesTotal 968300000.00
liabilitiesAndStockholdersEquity 4011900000.00
cashAndShortTermInvestments 239100000.00
propertyPlantAndEquipmentGross 3094900000.00
propertyPlantAndEquipmentNet 3094900000.00
commonStockSharesOutstanding 494075334.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3686100000.00
otherCurrentAssets 359300000.00
totalLiab 1127400000.00
totalStockholderEquity 2558700000.00
otherCurrentLiab 265400000.00
retainedEarnings -2900000.00
otherLiab 144000000.00
otherAssets 276200000.00
cash 461100000.00
totalCurrentLiabilities 313000000.00
netDebt -253300000.00
shortTermDebt 47600000.00
shortLongTermDebtTotal 207800000.00
propertyPlantEquipment 2589500000.00
totalCurrentAssets 820400000.00
longTermDebt 160200000.00
accumulatedOtherComprehensiveIncome 2561600000.00
nonCurrrentAssetsOther 276200000.00
nonCurrentAssetsTotal 2865700000.00
nonCurrentLiabilitiesTotal 814400000.00
liabilitiesAndStockholdersEquity 3686100000.00
cashAndShortTermInvestments 461100000.00
propertyPlantAndEquipmentGross 2589500000.00
propertyPlantAndEquipmentNet 2589500000.00
commonStockSharesOutstanding 492600779.00
2005-09-30
date 2005-09-30
filing_date 2005-12-22
currency_symbol USD
totalAssets 3640200000.00
otherCurrentAssets 354900000.00
totalLiab 1130500000.00
totalStockholderEquity 2509700000.00
otherCurrentLiab 276600000.00
retainedEarnings -43100000.00
otherLiab 142700000.00
otherAssets 228500000.00
cash 442300000.00
totalCurrentLiabilities 324500000.00
netDebt -233200000.00
shortTermDebt 47900000.00
shortLongTermDebtTotal 209100000.00
propertyPlantEquipment 2614500000.00
totalCurrentAssets 797200000.00
longTermDebt 161200000.00
accumulatedOtherComprehensiveIncome 2552800000.00
nonCurrrentAssetsOther 228500000.00
nonCurrentAssetsTotal 2843000000.00
nonCurrentLiabilitiesTotal 806000000.00
liabilitiesAndStockholdersEquity 3640200000.00
cashAndShortTermInvestments 442300000.00
propertyPlantAndEquipmentGross 2614500000.00
propertyPlantAndEquipmentNet 2614500000.00
commonStockSharesOutstanding 498331209.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 3592900000.00
otherCurrentAssets 55100000.00
totalLiab 1685400000.00
totalStockholderEquity 1789100000.00
otherCurrentLiab 18000000.00
commonStock 43700000.00
retainedEarnings -49100000.00
otherLiab 138800000.00
otherAssets 238700000.00
cash 503700000.00
totalCurrentLiabilities 292500000.00
netDebt 149400000.00
shortLongTermDebtTotal 653100000.00
otherStockholderEquity 1797900000.00
propertyPlantEquipment 2531300000.00
totalCurrentAssets 802900000.00
shortTermInvestments 46800000.00
netReceivables 119900000.00
longTermDebt 175500000.00
inventory 77400000.00
accountsPayable 274500000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 43700000.00
nonCurrrentAssetsOther 235900000.00
nonCurrentAssetsTotal 2790000000.00
nonCurrentLiabilitiesTotal 1392900000.00
liabilitiesAndStockholdersEquity 3592900000.00
cashAndShortTermInvestments 550500000.00
propertyPlantAndEquipmentGross 2554100000.00
propertyPlantAndEquipmentNet 2554100000.00
commonStockSharesOutstanding 492144121.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 3766200000.00
otherCurrentAssets 380100000.00
totalLiab 1188600000.00
totalStockholderEquity 2445700000.00
otherCurrentLiab 280900000.00
retainedEarnings 471400000.00
otherLiab 128300000.00
otherAssets 221400000.00
cash 474200000.00
totalCurrentLiabilities 327400000.00
netDebt -231400000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 242800000.00
propertyPlantEquipment 2690500000.00
totalCurrentAssets 854300000.00
longTermDebt 196300000.00
accumulatedOtherComprehensiveIncome 1974300000.00
nonCurrrentAssetsOther 221400000.00
nonCurrentAssetsTotal 2911900000.00
nonCurrentLiabilitiesTotal 861200000.00
liabilitiesAndStockholdersEquity 3766200000.00
cashAndShortTermInvestments 474200000.00
propertyPlantAndEquipmentGross 2690500000.00
propertyPlantAndEquipmentNet 2690500000.00
commonStockSharesOutstanding 492144121.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3956900000.00
otherCurrentAssets 413700000.00
totalLiab 1281200000.00
totalStockholderEquity 2546800000.00
otherCurrentLiab 259900000.00
retainedEarnings 29200000.00
otherLiab 138300000.00
otherAssets 196200000.00
cash 522400000.00
totalCurrentLiabilities 307700000.00
netDebt -230100000.00
shortTermDebt 47800000.00
shortLongTermDebtTotal 292300000.00
propertyPlantEquipment 2824600000.00
totalCurrentAssets 936100000.00
longTermDebt 244500000.00
accumulatedOtherComprehensiveIncome 2517600000.00
nonCurrrentAssetsOther 196200000.00
nonCurrentAssetsTotal 3020800000.00
nonCurrentLiabilitiesTotal 973500000.00
liabilitiesAndStockholdersEquity 3956900000.00
cashAndShortTermInvestments 522400000.00
propertyPlantAndEquipmentGross 2824600000.00
propertyPlantAndEquipmentNet 2824600000.00
commonStockSharesOutstanding 491907010.00
2004-09-30
date 2004-09-30
filing_date 2004-11-26
currency_symbol USD
totalAssets 3583700000.00
otherCurrentAssets 364500000.00
totalLiab 1155600000.00
totalStockholderEquity 2314400000.00
otherCurrentLiab 265300000.00
retainedEarnings 455900000.00
otherLiab 121300000.00
otherAssets 169600000.00
cash 524400000.00
totalCurrentLiabilities 307200000.00
netDebt -276100000.00
shortTermDebt 41900000.00
shortLongTermDebtTotal 248300000.00
propertyPlantEquipment 2525200000.00
totalCurrentAssets 888900000.00
longTermDebt 206400000.00
accumulatedOtherComprehensiveIncome 1858500000.00
nonCurrrentAssetsOther 169600000.00
nonCurrentAssetsTotal 2694800000.00
nonCurrentLiabilitiesTotal 848400000.00
liabilitiesAndStockholdersEquity 3583700000.00
cashAndShortTermInvestments 524400000.00
propertyPlantAndEquipmentGross 2525200000.00
propertyPlantAndEquipmentNet 2525200000.00
commonStockSharesOutstanding 477029765.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 3683100000.00
otherCurrentAssets 46200000.00
totalLiab 1205000000.00
totalStockholderEquity 2372900000.00
otherCurrentLiab 14200000.00
commonStock 39900000.00
retainedEarnings 439800000.00
otherLiab 122800000.00
otherAssets 250100000.00
cash 656300000.00
totalCurrentLiabilities 325900000.00
netDebt -623500000.00
shortTermDebt 32800000.00
shortLongTermDebtTotal 32800000.00
otherStockholderEquity 1481100000.00
propertyPlantEquipment 2512500000.00
totalCurrentAssets 920500000.00
netReceivables 111300000.00
longTermDebt 226800000.00
inventory 106700000.00
accountsPayable 278900000.00
accumulatedOtherComprehensiveIncome 412100000.00
commonStockTotalEquity 39900000.00
nonCurrrentAssetsOther 250100000.00
nonCurrentAssetsTotal 2762600000.00
nonCurrentLiabilitiesTotal 879100000.00
liabilitiesAndStockholdersEquity 3683100000.00
cashAndShortTermInvestments 656300000.00
propertyPlantAndEquipmentGross 2512500000.00
propertyPlantAndEquipmentNet 2512500000.00
commonStockSharesOutstanding 491254653.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 3714500000.00
otherCurrentAssets 362100000.00
totalLiab 1194600000.00
totalStockholderEquity 2431100000.00
otherCurrentLiab 279000000.00
retainedEarnings 557100000.00
otherLiab 119100000.00
otherAssets 194100000.00
cash 721000000.00
totalCurrentLiabilities 300100000.00
netDebt -470400000.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 250600000.00
propertyPlantEquipment 2437300000.00
totalCurrentAssets 1083100000.00
longTermDebt 229500000.00
accumulatedOtherComprehensiveIncome 1874000000.00
nonCurrrentAssetsOther 194100000.00
nonCurrentAssetsTotal 2631400000.00
nonCurrentLiabilitiesTotal 894500000.00
liabilitiesAndStockholdersEquity 3714500000.00
cashAndShortTermInvestments 721000000.00
propertyPlantAndEquipmentGross 2437300000.00
propertyPlantAndEquipmentNet 2437300000.00
commonStockSharesOutstanding 491254653.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2930600000.00
otherCurrentAssets 350200000.00
totalLiab 962100000.00
totalStockholderEquity 1889200000.00
otherCurrentLiab 210000000.00
retainedEarnings 456200000.00
otherLiab 115300000.00
otherAssets 153300000.00
cash 160700000.00
totalCurrentLiabilities 218200000.00
netDebt -146000000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 14700000.00
propertyPlantEquipment 2266400000.00
totalCurrentAssets 510900000.00
longTermDebt 6500000.00
accumulatedOtherComprehensiveIncome 1433000000.00
nonCurrrentAssetsOther 153300000.00
nonCurrentAssetsTotal 2419700000.00
nonCurrentLiabilitiesTotal 743900000.00
liabilitiesAndStockholdersEquity 2930600000.00
cashAndShortTermInvestments 160700000.00
propertyPlantAndEquipmentGross 2266400000.00
propertyPlantAndEquipmentNet 2266400000.00
commonStockSharesOutstanding 484511921.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 2565400000.00
otherCurrentAssets 341000000.00
totalLiab 935300000.00
totalStockholderEquity 1560800000.00
otherCurrentLiab 207200000.00
retainedEarnings 414500000.00
otherLiab 110900000.00
otherAssets 147300000.00
cash -38800000.00
totalCurrentLiabilities 222500000.00
netDebt 68100000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 29300000.00
propertyPlantEquipment 2115900000.00
totalCurrentAssets 302200000.00
longTermDebt 14000000.00
accumulatedOtherComprehensiveIncome 1146300000.00
nonCurrrentAssetsOther 147300000.00
nonCurrentAssetsTotal 2263200000.00
nonCurrentLiabilitiesTotal 712800000.00
liabilitiesAndStockholdersEquity 2565400000.00
cashAndShortTermInvestments -38800000.00
propertyPlantAndEquipmentGross 2115900000.00
propertyPlantAndEquipmentNet 2115900000.00
commonStockSharesOutstanding 472885574.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2466900000.00
otherCurrentAssets 73600000.00
totalLiab 931100000.00
totalStockholderEquity 1450000000.00
otherCurrentLiab 85200000.00
commonStock 38500000.00
retainedEarnings 421100000.00
otherLiab 103400000.00
otherAssets 101000000.00
cash 133600000.00
totalCurrentLiabilities 257200000.00
netDebt -92000000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 41600000.00
otherStockholderEquity 1254000000.00
propertyPlantEquipment 1973200000.00
totalCurrentAssets 392700000.00
netReceivables 67300000.00
longTermDebt 21100000.00
inventory 113700000.00
accountsPayable 151500000.00
accumulatedOtherComprehensiveIncome -263600000.00
commonStockTotalEquity 38500000.00
nonCurrrentAssetsOther 101000000.00
nonCurrentAssetsTotal 2074200000.00
nonCurrentLiabilitiesTotal 673900000.00
liabilitiesAndStockholdersEquity 2466900000.00
cashAndShortTermInvestments 133600000.00
propertyPlantAndEquipmentGross 1973200000.00
propertyPlantAndEquipmentNet 1973200000.00
commonStockSharesOutstanding 485304687.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2384900000.00
otherCurrentAssets 233200000.00
totalLiab 1018100000.00
totalStockholderEquity 1307800000.00
otherCurrentLiab 262100000.00
retainedEarnings 323100000.00
otherLiab 115700000.00
otherAssets 122300000.00
cash 223500000.00
totalCurrentLiabilities 299100000.00
netDebt -87400000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 136100000.00
propertyPlantEquipment 1805900000.00
totalCurrentAssets 456700000.00
longTermDebt 99100000.00
accumulatedOtherComprehensiveIncome 984700000.00
nonCurrrentAssetsOther 122300000.00
nonCurrentAssetsTotal 1928200000.00
nonCurrentLiabilitiesTotal 719000000.00
liabilitiesAndStockholdersEquity 2384900000.00
cashAndShortTermInvestments 223500000.00
propertyPlantAndEquipmentGross 1805900000.00
propertyPlantAndEquipmentNet 1805900000.00
commonStockSharesOutstanding 471957423.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2224100000.00
otherCurrentAssets 199800000.00
totalLiab 923800000.00
totalStockholderEquity 1242200000.00
otherCurrentLiab 208600000.00
retainedEarnings 315300000.00
otherLiab 108000000.00
otherAssets 143300000.00
cash 217400000.00
totalCurrentLiabilities 245600000.00
netDebt -56900000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 160500000.00
propertyPlantEquipment 1663600000.00
totalCurrentAssets 417200000.00
longTermDebt 123500000.00
accumulatedOtherComprehensiveIncome 926900000.00
nonCurrrentAssetsOther 143300000.00
nonCurrentAssetsTotal 1806900000.00
nonCurrentLiabilitiesTotal 678200000.00
liabilitiesAndStockholdersEquity 2224100000.00
cashAndShortTermInvestments 217400000.00
propertyPlantAndEquipmentGross 1663600000.00
propertyPlantAndEquipmentNet 1663600000.00
commonStockSharesOutstanding 471777323.00
2002-09-30
date 2002-09-30
filing_date 2002-10-24
currency_symbol USD
totalAssets 1870100000.00
otherCurrentAssets 189700000.00
totalLiab 802900000.00
totalStockholderEquity 1009700000.00
otherCurrentLiab 162500000.00
retainedEarnings 235500000.00
otherLiab 97800000.00
otherAssets 109200000.00
cash 135500000.00
totalCurrentLiabilities 199500000.00
netDebt 46500000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 182000000.00
propertyPlantEquipment 1435700000.00
totalCurrentAssets 325200000.00
longTermDebt 145000000.00
accumulatedOtherComprehensiveIncome 774200000.00
nonCurrrentAssetsOther 109200000.00
nonCurrentAssetsTotal 1544900000.00
nonCurrentLiabilitiesTotal 603400000.00
liabilitiesAndStockholdersEquity 1870100000.00
cashAndShortTermInvestments 135500000.00
propertyPlantAndEquipmentNet 1435700000.00
commonStockSharesOutstanding 475658382.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1966400000.00
otherCurrentAssets 7900000.00
totalLiab 840700000.00
totalStockholderEquity 1071000000.00
otherCurrentLiab 68800000.00
commonStock 38400000.00
retainedEarnings 279800000.00
otherLiab 99400000.00
otherAssets 101400000.00
cash 195700000.00
totalCurrentLiabilities 235600000.00
netDebt -13700000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 1251300000.00
propertyPlantEquipment 1454100000.00
totalCurrentAssets 410900000.00
netReceivables 102700000.00
longTermDebt 145000000.00
inventory 104600000.00
accountsPayable 129800000.00
accumulatedOtherComprehensiveIncome -498500000.00
nonCurrrentAssetsOther 101400000.00
nonCurrentAssetsTotal 1555500000.00
nonCurrentLiabilitiesTotal 605100000.00
liabilitiesAndStockholdersEquity 1966400000.00
cashAndShortTermInvestments 195700000.00
propertyPlantAndEquipmentNet 1454100000.00
commonStockSharesOutstanding 469572206.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1719100000.00
otherCurrentAssets 166500000.00
totalLiab 793300000.00
totalStockholderEquity 871400000.00
otherCurrentLiab 169300000.00
otherLiab 89900000.00
otherAssets 72900000.00
cash 151900000.00
totalCurrentLiabilities 207400000.00
netDebt 61100000.00
shortTermDebt 38100000.00
shortLongTermDebtTotal 213000000.00
propertyPlantEquipment 1327800000.00
totalCurrentAssets 318400000.00
longTermDebt 174900000.00
accumulatedOtherComprehensiveIncome 871400000.00
nonCurrrentAssetsOther 72900000.00
nonCurrentAssetsTotal 1400700000.00
nonCurrentLiabilitiesTotal 585900000.00
liabilitiesAndStockholdersEquity 1719100000.00
cashAndShortTermInvestments 151900000.00
propertyPlantAndEquipmentNet 1327800000.00
commonStockSharesOutstanding 469572206.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1487400000.00
otherCurrentAssets 144100000.00
totalLiab 682900000.00
totalStockholderEquity 764100000.00
otherCurrentLiab 141600000.00
retainedEarnings 108500000.00
otherLiab 80600000.00
otherAssets 46500000.00
cash 74000000.00
totalCurrentLiabilities 178500000.00
netDebt 91000000.00
shortTermDebt 36900000.00
shortLongTermDebtTotal 165000000.00
propertyPlantEquipment 1222800000.00
totalCurrentAssets 218100000.00
longTermDebt 128100000.00
accumulatedOtherComprehensiveIncome 655600000.00
nonCurrrentAssetsOther 46500000.00
nonCurrentAssetsTotal 1269300000.00
nonCurrentLiabilitiesTotal 504400000.00
liabilitiesAndStockholdersEquity 1487400000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentNet 1222800000.00
commonStockSharesOutstanding 460751941.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 1458600000.00
otherCurrentAssets 105500000.00
totalLiab 604200000.00
totalStockholderEquity 813500000.00
otherCurrentLiab 110000000.00
retainedEarnings 41500000.00
otherLiab 87500000.00
otherAssets 58000000.00
cash 30600000.00
totalCurrentLiabilities 132200000.00
netDebt -8400000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 22200000.00
propertyPlantEquipment 1264500000.00
totalCurrentAssets 136100000.00
accumulatedOtherComprehensiveIncome 772000000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 1322500000.00
nonCurrentLiabilitiesTotal 472000000.00
liabilitiesAndStockholdersEquity 1458600000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentNet 1264500000.00
commonStockSharesOutstanding 456519602.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 1557300000.00
totalLiab 641200000.00
totalStockholderEquity 876800000.00
otherCurrentLiab 1100000.00
commonStock 37700000.00
retainedEarnings 38800000.00
otherLiab 95000000.00
otherAssets 54600000.00
cash 23500000.00
totalCurrentLiabilities 127200000.00
netDebt -23500000.00
otherStockholderEquity 1184500000.00
propertyPlantEquipment 1372600000.00
totalCurrentAssets 130100000.00
netReceivables 54300000.00
inventory 52300000.00
accountsPayable 126100000.00
accumulatedOtherComprehensiveIncome -384200000.00
nonCurrrentAssetsOther 54600000.00
nonCurrentAssetsTotal 1427200000.00
nonCurrentLiabilitiesTotal 514000000.00
liabilitiesAndStockholdersEquity 1557300000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentNet 1372600000.00
commonStockSharesOutstanding 451702025.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1776100000.00
otherCurrentAssets 100300000.00
totalLiab 651200000.00
totalStockholderEquity 1085100000.00
otherCurrentLiab 116900000.00
retainedEarnings 320600000.00
otherLiab 78800000.00
otherAssets 53500000.00
cash 19300000.00
totalCurrentLiabilities 116900000.00
netDebt -19300000.00
propertyPlantEquipment 1603000000.00
totalCurrentAssets 119600000.00
accumulatedOtherComprehensiveIncome 764500000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 1656500000.00
nonCurrentLiabilitiesTotal 534300000.00
liabilitiesAndStockholdersEquity 1776100000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentNet 1603000000.00
commonStockSharesOutstanding 455366513.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1904400000.00
otherCurrentAssets 86600000.00
totalLiab 701000000.00
totalStockholderEquity 1167300000.00
otherCurrentLiab 118000000.00
retainedEarnings 287600000.00
otherLiab 83500000.00
otherAssets 53700000.00
cash 84900000.00
totalCurrentLiabilities 128000000.00
netDebt -59900000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 1679200000.00
totalCurrentAssets 171500000.00
longTermDebt 15000000.00
accumulatedOtherComprehensiveIncome 879700000.00
nonCurrrentAssetsOther 53700000.00
nonCurrentAssetsTotal 1732900000.00
nonCurrentLiabilitiesTotal 573000000.00
liabilitiesAndStockholdersEquity 1904400000.00
cashAndShortTermInvestments 84900000.00
propertyPlantAndEquipmentNet 1679200000.00
commonStockSharesOutstanding 453250595.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 1939700000.00
otherCurrentAssets 72800000.00
totalLiab 735000000.00
totalStockholderEquity 1171800000.00
otherCurrentLiab 140200000.00
retainedEarnings 250600000.00
otherLiab 76100000.00
otherAssets 52100000.00
cash 93500000.00
totalCurrentLiabilities 150200000.00
netDebt -66000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 27500000.00
propertyPlantEquipment 1721300000.00
totalCurrentAssets 166300000.00
longTermDebt 17500000.00
accumulatedOtherComprehensiveIncome 921200000.00
nonCurrrentAssetsOther 52100000.00
nonCurrentAssetsTotal 1773400000.00
nonCurrentLiabilitiesTotal 584800000.00
liabilitiesAndStockholdersEquity 1939700000.00
cashAndShortTermInvestments 93500000.00
propertyPlantAndEquipmentNet 1721300000.00
commonStockSharesOutstanding 453250595.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 2035400000.00
totalLiab 792000000.00
totalStockholderEquity 1213400000.00
otherCurrentLiab 14000000.00
commonStock 37500000.00
retainedEarnings 221900000.00
otherLiab 80400000.00
otherAssets 55100000.00
cash 76100000.00
totalCurrentLiabilities 169400000.00
netDebt -46100000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 1168900000.00
propertyPlantEquipment 1820800000.00
totalCurrentAssets 159500000.00
netReceivables 36100000.00
longTermDebt 20000000.00
inventory 47300000.00
accountsPayable 145400000.00
accumulatedOtherComprehensiveIncome -214900000.00
nonCurrrentAssetsOther 55100000.00
nonCurrentAssetsTotal 1875900000.00
nonCurrentLiabilitiesTotal 622600000.00
liabilitiesAndStockholdersEquity 2035400000.00
cashAndShortTermInvestments 76100000.00
propertyPlantAndEquipmentNet 1820800000.00
commonStockSharesOutstanding 453250595.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 2063800000.00
otherCurrentAssets 90400000.00
totalLiab 820300000.00
totalStockholderEquity 1214800000.00
otherCurrentLiab 169100000.00
retainedEarnings 150400000.00
otherLiab 62500000.00
otherAssets 27200000.00
cash 61100000.00
totalCurrentLiabilities 169100000.00
netDebt -31100000.00
shortLongTermDebtTotal 30000000.00
propertyPlantEquipment 1885100000.00
totalCurrentAssets 151500000.00
longTermDebt 30000000.00
accumulatedOtherComprehensiveIncome 1064400000.00
nonCurrrentAssetsOther 27200000.00
nonCurrentAssetsTotal 1912300000.00
nonCurrentLiabilitiesTotal 651200000.00
liabilitiesAndStockholdersEquity 2063800000.00
cashAndShortTermInvestments 61100000.00
propertyPlantAndEquipmentNet 1885100000.00
commonStockSharesOutstanding 453250595.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2175600000.00
otherCurrentAssets 82800000.00
totalLiab 885300000.00
totalStockholderEquity 1262300000.00
otherCurrentLiab 176900000.00
retainedEarnings 143100000.00
cash 64300000.00
totalCurrentLiabilities 188800000.00
netDebt -22400000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 41900000.00
totalCurrentAssets 147100000.00
accumulatedOtherComprehensiveIncome 1119200000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 2028500000.00
nonCurrentLiabilitiesTotal 696500000.00
liabilitiesAndStockholdersEquity 2175600000.00
cashAndShortTermInvestments 64300000.00
propertyPlantAndEquipmentNet 1999400000.00
commonStockSharesOutstanding 448389000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 2217600000.00
otherCurrentAssets 101400000.00
totalLiab 952100000.00
totalStockholderEquity 1233700000.00
otherCurrentLiab 222400000.00
retainedEarnings 119000000.00
cash 62900000.00
totalCurrentLiabilities 246900000.00
netDebt -14800000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 48100000.00
totalCurrentAssets 164300000.00
accumulatedOtherComprehensiveIncome 1114700000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 2053300000.00
nonCurrentLiabilitiesTotal 705200000.00
liabilitiesAndStockholdersEquity 2217600000.00
cashAndShortTermInvestments 62900000.00
propertyPlantAndEquipmentNet 2023700000.00
commonStockSharesOutstanding 448389000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 2911800000.00
otherCurrentAssets -100000.00
totalLiab 221100000.00
totalStockholderEquity 2654300000.00
otherCurrentLiab 35400000.00
commonStock 37100000.00
retainedEarnings 23800000.00
cash 42300000.00
totalCurrentLiabilities 204700000.00
netDebt -13900000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity 1194700000.00
totalCurrentAssets 141000000.00
netReceivables 62800000.00
inventory 36000000.00
accountsPayable 157300000.00
accumulatedOtherComprehensiveIncome 1398700000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentAssetsTotal 2770800000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 2911800000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentNet 2740900000.00
commonStockSharesOutstanding 448389000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 946400000.00
otherCurrentAssets 800000.00
totalLiab 61500000.00
totalStockholderEquity 884900000.00
otherCurrentLiab 20400000.00
commonStock 17000000.00
retainedEarnings 795000000.00
cash 111100000.00
totalCurrentLiabilities 61500000.00
netDebt -111100000.00
otherStockholderEquity 100000.00
totalCurrentAssets 134400000.00
netReceivables 17600000.00
inventory 4900000.00
accountsPayable 41100000.00
accumulatedOtherComprehensiveIncome 72800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 812000000.00
nonCurrentLiabilitiesTotal 41100000.00
liabilitiesAndStockholdersEquity 946400000.00
cashAndShortTermInvestments 111100000.00
propertyPlantAndEquipmentNet 811000000.00
commonStockSharesOutstanding 204000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 1028100000.00
otherCurrentAssets 3000000.00
totalLiab 89000000.00
totalStockholderEquity 939100000.00
otherCurrentLiab 33700000.00
retainedEarnings 894300000.00
cash 20400000.00
totalCurrentLiabilities 88900000.00
netDebt -20400000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 52200000.00
netReceivables 19600000.00
inventory 9200000.00
accountsPayable 55200000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 975900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 1028100000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentNet 945500000.00
commonStockSharesOutstanding 201299545.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 206315789.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 229000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 206315789.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 971700000.00
otherCurrentAssets 2400000.00
totalLiab 98100000.00
totalStockholderEquity 873600000.00
otherCurrentLiab 44400000.00
retainedEarnings 826900000.00
cash 49400000.00
totalCurrentLiabilities 98000000.00
netDebt -49400000.00
otherStockholderEquity 46700000.00
totalCurrentAssets 80600000.00
netReceivables 19300000.00
inventory 9500000.00
accountsPayable 53600000.00
nonCurrrentAssetsOther 35800000.00
nonCurrentAssetsTotal 891100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 971700000.00
cashAndShortTermInvestments 49400000.00
propertyPlantAndEquipmentNet 855300000.00
commonStockSharesOutstanding 205160843.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 206666667.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 201111111.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 201111111.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 1122600000.00
otherCurrentAssets 10700000.00
totalLiab 211500000.00
totalStockholderEquity 911100000.00
otherCurrentLiab 153700000.00
retainedEarnings 855000000.00
cash 157600000.00
totalCurrentLiabilities 211500000.00
netDebt -157600000.00
otherStockholderEquity 56100000.00
totalCurrentAssets 192200000.00
netReceivables 21000000.00
inventory 2900000.00
accountsPayable 57800000.00
nonCurrrentAssetsOther 48100000.00
nonCurrentAssetsTotal 930400000.00
nonCurrentLiabilitiesTotal 57800000.00
liabilitiesAndStockholdersEquity 1122600000.00
cashAndShortTermInvestments 157600000.00
propertyPlantAndEquipmentNet 882300000.00
commonStockSharesOutstanding 235031447.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 218888889.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 218888889.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 218888889.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 1057000000.00
otherCurrentAssets 2500000.00
totalLiab 256200000.00
totalStockholderEquity 800800000.00
otherCurrentLiab 201900000.00
retainedEarnings 745000000.00
cash 207500000.00
totalCurrentLiabilities 256200000.00
netDebt -207500000.00
otherStockholderEquity 55800000.00
totalCurrentAssets 237600000.00
netReceivables 18400000.00
inventory 9200000.00
accountsPayable 54300000.00
nonCurrrentAssetsOther 52700000.00
nonCurrentAssetsTotal 819400000.00
nonCurrentLiabilitiesTotal 54300000.00
liabilitiesAndStockholdersEquity 1057000000.00
cashAndShortTermInvestments 207500000.00
propertyPlantAndEquipmentNet 766700000.00
commonStockSharesOutstanding 206894515.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 206538462.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 206538462.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 206538462.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 913200000.00
otherCurrentAssets 2200000.00
totalLiab 122800000.00
totalStockholderEquity 790400000.00
otherCurrentLiab 15400000.00
retainedEarnings 729300000.00
cash 76600000.00
totalCurrentLiabilities 122800000.00
netDebt -21400000.00
shortTermDebt 55200000.00
shortLongTermDebtTotal 55200000.00
otherStockholderEquity 61100000.00
totalCurrentAssets 105500000.00
netReceivables 16500000.00
inventory 10200000.00
accountsPayable 52200000.00
nonCurrrentAssetsOther 63300000.00
nonCurrentAssetsTotal 807700000.00
nonCurrentLiabilitiesTotal 107400000.00
liabilitiesAndStockholdersEquity 913200000.00
cashAndShortTermInvestments 76600000.00
propertyPlantAndEquipmentNet 744400000.00
commonStockSharesOutstanding 202900378.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 203500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 204545455.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 206000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1017100000.00
otherCurrentAssets 4100000.00
totalLiab 147800000.00
totalStockholderEquity 869300000.00
otherCurrentLiab 30800000.00
retainedEarnings 795900000.00
cash 108600000.00
totalCurrentLiabilities 147700000.00
netDebt -35000000.00
shortTermDebt 73600000.00
shortLongTermDebtTotal 73600000.00
otherStockholderEquity 73400000.00
totalCurrentAssets 141900000.00
netReceivables 16800000.00
inventory 12400000.00
accountsPayable 43300000.00
nonCurrrentAssetsOther 82200000.00
nonCurrentAssetsTotal 875200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 1017100000.00
cashAndShortTermInvestments 108600000.00
propertyPlantAndEquipmentNet 793000000.00
commonStockSharesOutstanding 210248360.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 200000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 200833333.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 205714286.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 950100000.00
otherCurrentAssets 5600000.00
totalLiab 187100000.00
totalStockholderEquity 763000000.00
otherCurrentLiab 149500000.00
retainedEarnings 689800000.00
cash 147300000.00
totalCurrentLiabilities 187100000.00
netDebt -109700000.00
shortTermDebt 37600000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity 73200000.00
totalCurrentAssets 177600000.00
netReceivables 12100000.00
inventory 12600000.00
nonCurrrentAssetsOther 78800000.00
nonCurrentAssetsTotal 772500000.00
nonCurrentLiabilitiesTotal 37600000.00
liabilitiesAndStockholdersEquity 950100000.00
cashAndShortTermInvestments 147300000.00
propertyPlantAndEquipmentNet 693700000.00
commonStockSharesOutstanding 204000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 938400000.00
totalLiab 181500000.00
totalStockholderEquity 756900000.00
otherCurrentLiab 140800000.00
retainedEarnings 678800000.00
cash 132200000.00
totalCurrentLiabilities 181500000.00
netDebt -91500000.00
shortTermDebt 40700000.00
shortLongTermDebtTotal 40700000.00
otherStockholderEquity 78100000.00
totalCurrentAssets 162500000.00
netReceivables 12200000.00
inventory 18100000.00
nonCurrrentAssetsOther 90300000.00
nonCurrentAssetsTotal 775900000.00
nonCurrentLiabilitiesTotal 40700000.00
liabilitiesAndStockholdersEquity 938400000.00
cashAndShortTermInvestments 132200000.00
propertyPlantAndEquipmentNet 685600000.00
commonStockSharesOutstanding 204000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 898900000.00
otherCurrentAssets -100000.00
totalLiab 244900000.00
totalStockholderEquity 654000000.00
otherCurrentLiab 207600000.00
retainedEarnings 2100000.00
cash 268500000.00
totalCurrentLiabilities 244900000.00
netDebt -231200000.00
shortTermDebt 37300000.00
shortLongTermDebtTotal 37300000.00
otherStockholderEquity 651900000.00
totalCurrentAssets 298900000.00
netReceivables 9400000.00
inventory 21100000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 600000000.00
nonCurrentLiabilitiesTotal 37300000.00
liabilitiesAndStockholdersEquity 898900000.00
cashAndShortTermInvestments 268500000.00
propertyPlantAndEquipmentNet 583900000.00
commonStockSharesOutstanding 204000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 1021700000.00
totalLiab 322500000.00
totalStockholderEquity 699200000.00
otherCurrentLiab 284200000.00
retainedEarnings 2200000.00
cash 365300000.00
totalCurrentLiabilities 322500000.00
netDebt -327000000.00
shortTermDebt 38300000.00
shortLongTermDebtTotal 38300000.00
otherStockholderEquity 697000000.00
totalCurrentAssets 396400000.00
netReceivables 6700000.00
inventory 24400000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 625300000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 1021700000.00
cashAndShortTermInvestments 365300000.00
propertyPlantAndEquipmentNet 606100000.00
commonStockSharesOutstanding 204000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 1057200000.00
totalLiab 360900000.00
totalStockholderEquity 696300000.00
otherCurrentLiab 318900000.00
retainedEarnings 2100000.00
cash 403800000.00
totalCurrentLiabilities 360900000.00
netDebt -361800000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 694200000.00
totalCurrentAssets 438500000.00
netReceivables 9300000.00
inventory 25400000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 618700000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 1057200000.00
cashAndShortTermInvestments 403800000.00
propertyPlantAndEquipmentNet 596900000.00
commonStockSharesOutstanding 204000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 758600000.00
totalLiab 248000000.00
totalStockholderEquity 510600000.00
otherCurrentLiab 216600000.00
retainedEarnings 2100000.00
cash 300000000.00
totalCurrentLiabilities 247900000.00
netDebt -268700000.00
shortTermDebt 31300000.00
shortLongTermDebtTotal 31300000.00
otherStockholderEquity 508500000.00
totalCurrentAssets 326800000.00
netReceivables 6700000.00
inventory 20100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 431800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 758600000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentNet 431900000.00
commonStockSharesOutstanding 204000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 204000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 204000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 7338100000.00
otherCurrentAssets 1033000000.00
totalLiab 2998600000.00
totalStockholderEquity 4339500000.00
otherCurrentLiab 588200000.00
commonStock 3871500000.00
capitalStock 3871500000.00
retainedEarnings 2629200000.00
otherLiab 803800000.00
otherAssets 499600000.00
cash 769400000.00
cashAndEquivalents 769400000.00
totalCurrentLiabilities 785400000.00
netDebt 704100000.00
shortTermDebt 64100000.00
shortLongTermDebtTotal 1473500000.00
otherStockholderEquity 131900000.00
propertyPlantEquipment 4815700000.00
totalCurrentAssets 1802400000.00
longTermInvestments 197000000.00
netTangibleAssets 4207600000.00
shortTermInvestments 98800000.00
netReceivables 207700000.00
longTermDebt 1079300000.00
inventory 759000000.00
accountsPayable 133100000.00
accumulatedOtherComprehensiveIncome -2293100000.00
nonCurrrentAssetsOther 327500000.00
nonCurrentAssetsTotal 5535700000.00
capitalLeaseObligations 394200000.00
longTermDebtTotal 1409400000.00
nonCurrentLiabilitiesTotal 2213200000.00
liabilitiesAndStockholdersEquity 7338100000.00
cashAndShortTermInvestments 769400000.00
propertyPlantAndEquipmentGross 12792800000.00
propertyPlantAndEquipmentNet 4815700000.00
netWorkingCapital 1017000000.00
netInvestedCapital 1079300000.00
commonStockSharesOutstanding 893916246.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 7348800000.00
otherCurrentAssets 896400000.00
totalLiab 3218700000.00
totalStockholderEquity 4130100000.00
otherCurrentLiab 733600000.00
commonStock 3871500000.00
capitalStock 3871500000.00
retainedEarnings 2222600000.00
otherLiab 963100000.00
otherAssets 531200000.00
cash 524700000.00
cashAndEquivalents 524700000.00
totalCurrentLiabilities 822400000.00
currentDeferredRevenue -136600000.00
netDebt 968900000.00
shortTermDebt 60400000.00
shortLongTermDebtTotal 1493600000.00
otherStockholderEquity 152300000.00
propertyPlantEquipment 5079100000.00
totalCurrentAssets 1421100000.00
longTermInvestments 317400000.00
netTangibleAssets 3977800000.00
shortTermInvestments 88100000.00
netReceivables 155400000.00
longTermDebt 1078100000.00
inventory 627600000.00
accountsPayable 165000000.00
accumulatedOtherComprehensiveIncome -2116300000.00
nonCurrrentAssetsOther 243300000.00
nonCurrentAssetsTotal 5927700000.00
capitalLeaseObligations 415500000.00
longTermDebtTotal 1433200000.00
nonCurrentLiabilitiesTotal 2396300000.00
liabilitiesAndStockholdersEquity 7348800000.00
cashAndShortTermInvestments 524700000.00
propertyPlantAndEquipmentGross 12169000000.00
propertyPlantAndEquipmentNet 5079100000.00
netWorkingCapital 598700000.00
netInvestedCapital 1078100000.00
commonStockSharesOutstanding 893497539.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 7472800000.00
otherCurrentAssets 217800000.00
totalLiab 3644600000.00
totalStockholderEquity 3664500000.00
otherCurrentLiab 61300000.00
commonStock 3871500000.00
capitalStock 3871500000.00
retainedEarnings 1755600000.00
otherLiab 919900000.00
otherAssets 573500000.00
cash 886800000.00
cashAndEquivalents 886800000.00
totalCurrentLiabilities 916500000.00
currentDeferredRevenue 574100000.00
netDebt 1069100000.00
shortTermDebt 147700000.00
shortLongTermDebtTotal 1955900000.00
otherStockholderEquity 5231500000.00
propertyPlantEquipment 4771200000.00
totalCurrentAssets 1759800000.00
longTermInvestments 447600000.00
netTangibleAssets 3664500000.00
netReceivables 133600000.00
longTermDebt 1443400000.00
inventory 521600000.00
accountsPayable 133400000.00
accumulatedOtherComprehensiveIncome -1962600000.00
commonStockTotalEquity 3871500000.00
nonCurrrentAssetsOther 141500000.00
nonCurrentAssetsTotal 5713000000.00
capitalLeaseObligations 429000000.00
longTermDebtTotal 1808200000.00
nonCurrentLiabilitiesTotal 2728100000.00
liabilitiesAndStockholdersEquity 7472800000.00
cashAndShortTermInvestments 886800000.00
propertyPlantAndEquipmentGross 4771200000.00
propertyPlantAndEquipmentNet 4771200000.00
netWorkingCapital 843300000.00
netInvestedCapital 5107900000.00
commonStockSharesOutstanding 889841717.00
2019-12-31
date 2019-12-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 6561300000.00
intangibleAssets 329000000.00
otherCurrentAssets 554900000.00
totalLiab 3652600000.00
totalStockholderEquity 2908700000.00
otherCurrentLiab 637700000.00
commonStock 3622500000.00
capitalStock 3622500000.00
retainedEarnings 1190000000.00
otherLiab 836200000.00
goodWill 0.00
otherAssets 487700000.00
cash 515000000.00
cashAndEquivalents 515000000.00
totalCurrentLiabilities 1367800000.00
currentDeferredRevenue -138100000.00
netDebt 1663700000.00
shortTermDebt 730100000.00
shortLongTermDebt 684900000.00
shortLongTermDebtTotal 2178700000.00
otherStockholderEquity 131700000.00
propertyPlantEquipment 4657100000.00
totalCurrentAssets 1101100000.00
longTermInvestments 396600000.00
netTangibleAssets 2777000000.00
netReceivables 93400000.00
longTermDebt 1160900000.00
inventory 417800000.00
accountsPayable 138100000.00
accumulatedOtherComprehensiveIncome -2035500000.00
commonStockTotalEquity 3622500000.00
nonCurrrentAssetsOther 210500000.00
nonCurrentAssetsTotal 5460200000.00
capitalLeaseObligations 332900000.00
longTermDebtTotal 1448600000.00
nonCurrentLiabilitiesTotal 2284800000.00
liabilitiesAndStockholdersEquity 6561300000.00
cashAndShortTermInvestments 515000000.00
propertyPlantAndEquipmentGross 4657100000.00
propertyPlantAndEquipmentNet 4657100000.00
netWorkingCapital -266700000.00
netInvestedCapital 4539300000.00
commonStockSharesOutstanding 850526316.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 6104300000.00
otherCurrentAssets 521400000.00
totalLiab 3397400000.00
totalStockholderEquity 2706900000.00
otherCurrentLiab 520700000.00
commonStock 3622500000.00
capitalStock 3622500000.00
retainedEarnings 1073900000.00
otherLiab 776500000.00
goodWill 0.00
otherAssets 472900000.00
cash 399700000.00
cashAndEquivalents 219700000.00
totalCurrentLiabilities 615500000.00
currentDeferredRevenue -145900000.00
netDebt 1700500000.00
shortTermDebt 94800000.00
shortLongTermDebt 86300000.00
shortLongTermDebtTotal 2100200000.00
otherStockholderEquity 120800000.00
propertyPlantEquipment 4259200000.00
totalCurrentAssets 921100000.00
longTermInvestments 521200000.00
netTangibleAssets 2586100000.00
shortTermInvestments 60800000.00
netReceivables 101400000.00
longTermDebt 1814300000.00
inventory 368200000.00
accountsPayable 145900000.00
accumulatedOtherComprehensiveIncome -2110300000.00
commonStockTotalEquity 3622500000.00
nonCurrrentAssetsOther 194100000.00
nonCurrentAssetsTotal 5183200000.00
capitalLeaseObligations 88600000.00
longTermDebtTotal 1894400000.00
nonCurrentLiabilitiesTotal 2781900000.00
liabilitiesAndStockholdersEquity 6104300000.00
cashAndShortTermInvestments 399700000.00
propertyPlantAndEquipmentGross 4259200000.00
propertyPlantAndEquipmentNet 4259200000.00
netWorkingCapital 305600000.00
netInvestedCapital 4597700000.00
commonStockSharesOutstanding 821532707.00
2017-12-31
date 2017-12-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 6620100000.00
intangibleAssets 76600000.00
otherCurrentAssets 595400000.00
totalLiab 3217100000.00
totalStockholderEquity 3403000000.00
otherCurrentLiab 660400000.00
commonStock 59600000.00
retainedEarnings 1471100000.00
otherLiab 775200000.00
goodWill 76600000.00
otherAssets 260300000.00
cash 479000000.00
cashAndEquivalents 479000000.00
totalCurrentLiabilities 854000000.00
currentDeferredRevenue -190800000.00
netDebt 1302500000.00
shortTermDebt 193600000.00
shortLongTermDebt 193600000.00
shortLongTermDebtTotal 1781500000.00
otherStockholderEquity 3562900000.00
propertyPlantEquipment 4892900000.00
totalCurrentAssets 1114400000.00
longTermInvestments 331400000.00
netTangibleAssets 3199200000.00
shortTermInvestments 55500000.00
netReceivables 125300000.00
longTermDebt 1587900000.00
inventory 393500000.00
accountsPayable 190800000.00
accumulatedOtherComprehensiveIncome -1817800000.00
commonStockTotalEquity 59600000.00
nonCurrrentAssetsOther 188300000.00
nonCurrentAssetsTotal 5505700000.00
longTermDebtTotal 1587900000.00
nonCurrentLiabilitiesTotal 2363100000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6620100000.00
cashAndShortTermInvestments 479000000.00
propertyPlantAndEquipmentGross 4892900000.00
propertyPlantAndEquipmentNet 4892900000.00
netWorkingCapital 260400000.00
netInvestedCapital 5057300000.00
commonStockSharesOutstanding 820611806.00
2016-12-31
date 2016-12-31
filing_date 2017-04-05
currency_symbol USD
totalAssets 6334700000.00
intangibleAssets 317800000.00
otherCurrentAssets 499600000.00
totalLiab 3145100000.00
totalStockholderEquity 3189600000.00
deferredLongTermLiab 465500000.00
otherCurrentLiab 671400000.00
commonStock 59600000.00
retainedEarnings 1570900000.00
otherLiab 773900000.00
goodWill 317800000.00
otherAssets 231900000.00
cash 526700000.00
cashAndEquivalents 526700000.00
totalCurrentLiabilities 859400000.00
currentDeferredRevenue -169300000.00
netDebt 1166200000.00
shortTermDebt 188000000.00
shortLongTermDebt 188000000.00
shortLongTermDebtTotal 1692900000.00
otherStockholderEquity 3562900000.00
propertyPlantEquipment 4524600000.00
totalCurrentAssets 1052700000.00
longTermInvestments 234900000.00
netTangibleAssets 2732900000.00
shortTermInvestments 44500000.00
netReceivables 119800000.00
longTermDebt 1504900000.00
inventory 329400000.00
accountsPayable 169300000.00
accumulatedOtherComprehensiveIncome -2126400000.00
commonStockTotalEquity 59600000.00
nonCurrrentAssetsOther 177300000.00
nonCurrentAssetsTotal 5282000000.00
longTermDebtTotal 1504900000.00
nonCurrentLiabilitiesTotal 2285700000.00
capitalSurpluse 3562900000.00
liabilitiesAndStockholdersEquity 6334700000.00
cashAndShortTermInvestments 526700000.00
propertyPlantAndEquipmentGross 4547800000.00
propertyPlantAndEquipmentNet 4547800000.00
commonStockSharesOutstanding 810082192.00
2015-12-31
date 2015-12-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 5513800000.00
intangibleAssets 295300000.00
otherCurrentAssets 41700000.00
totalLiab 2876800000.00
totalStockholderEquity 2554900000.00
deferredLongTermLiab 487300000.00
otherCurrentLiab 348300000.00
commonStock 63200000.00
retainedEarnings 324000000.00
otherLiab 784000000.00
goodWill 579000000.00
otherAssets -100000.00
cash 440000000.00
totalCurrentLiabilities 522100000.00
currentDeferredRevenue 1800000.00
netDebt 1380300000.00
shortTermDebt 16700000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 1820300000.00
otherStockholderEquity 4475900000.00
propertyPlantEquipment 4312400000.00
totalCurrentAssets 904300000.00
longTermInvestments 140000000.00
netTangibleAssets 2360800000.00
shortTermInvestments 200000.00
netReceivables 128200000.00
longTermDebt 1761600000.00
inventory 294400000.00
accountsPayable 155300000.00
accumulatedOtherComprehensiveIncome -2308200000.00
commonStockTotalEquity 63200000.00
nonCurrrentAssetsOther 148100000.00
nonCurrentAssetsTotal 4609600000.00
longTermDebtTotal 1761600000.00
nonCurrentLiabilitiesTotal 2354700000.00
capitalSurpluse 3412900000.00
liabilitiesAndStockholdersEquity 5513800000.00
cashAndShortTermInvestments 440000000.00
propertyPlantAndEquipmentGross 3705700000.00
propertyPlantAndEquipmentNet 3705700000.00
commonStockSharesOutstanding 774763151.00
2014-12-31
date 2014-12-31
filing_date 2015-04-14
currency_symbol USD
totalAssets 6750800000.00
intangibleAssets 385700000.00
otherCurrentAssets 102400000.00
totalLiab 3059500000.00
totalStockholderEquity 3594700000.00
deferredLongTermLiab 263200000.00
otherCurrentLiab 401100000.00
commonStock 63000000.00
retainedEarnings 684100000.00
otherLiab 328600000.00
goodWill 756300000.00
otherAssets 225600000.00
cash 458000000.00
totalCurrentLiabilities 718400000.00
currentDeferredRevenue 6900000.00
netDebt 1452900000.00
shortTermDebt 140200000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 1910900000.00
otherStockholderEquity 4465000000.00
propertyPlantEquipment 4895700000.00
totalCurrentAssets 1095700000.00
longTermInvestments 257900000.00
netTangibleAssets 3153100000.00
shortTermInvestments 300000.00
netReceivables 162000000.00
longTermDebt 1765700000.00
inventory 373300000.00
accountsPayable 170200000.00
accumulatedOtherComprehensiveIncome -1617400000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 148100000.00
nonCurrentAssetsTotal 5655100000.00
nonCurrentLiabilitiesTotal 2341100000.00
liabilitiesAndStockholdersEquity 6750800000.00
cashAndShortTermInvestments 458000000.00
propertyPlantAndEquipmentGross 4453300000.00
propertyPlantAndEquipmentNet 4453300000.00
commonStockSharesOutstanding 771814815.00
2013-12-31
date 2013-12-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 7255300000.00
intangibleAssets 431200000.00
otherCurrentAssets 149300000.00
totalLiab 3157500000.00
totalStockholderEquity 3994000000.00
otherCurrentLiab 337800000.00
commonStock 62900000.00
retainedEarnings 741100000.00
otherLiab 294400000.00
goodWill 845500000.00
otherAssets 169600000.00
cash 325000000.00
totalCurrentLiabilities 629500000.00
currentDeferredRevenue 29000000.00
netDebt 1735100000.00
shortTermDebt 121500000.00
shortLongTermDebt 2060100000.00
shortLongTermDebtTotal 2060100000.00
otherStockholderEquity 4439000000.00
propertyPlantEquipment 5388900000.00
totalCurrentAssets 1076300000.00
longTermInvestments 245000000.00
netTangibleAssets 3420200000.00
netReceivables 199300000.00
longTermDebt 1933600000.00
inventory 402700000.00
accountsPayable 141200000.00
accumulatedOtherComprehensiveIncome -1249000000.00
commonStockTotalEquity 62900000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 6179000000.00
nonCurrentLiabilitiesTotal 2528000000.00
liabilitiesAndStockholdersEquity 7255300000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 4933000000.00
propertyPlantAndEquipmentNet 4933000000.00
commonStockSharesOutstanding 742606726.00
2012-12-31
date 2012-12-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 10648300000.00
intangibleAssets 520300000.00
otherCurrentAssets 65000000.00
totalLiab 4607600000.00
totalStockholderEquity 5914600000.00
otherCurrentLiab 710400000.00
commonStock 61000000.00
retainedEarnings 1054300000.00
otherLiab 262700000.00
goodWill 1020100000.00
otherAssets 147900000.00
cash 655600000.00
totalCurrentLiabilities 995000000.00
currentDeferredRevenue 24100000.00
netDebt 1705600000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 2361200000.00
otherStockholderEquity 5452300000.00
propertyPlantEquipment 6276500000.00
totalCurrentAssets 1645400000.00
netReceivables 383300000.00
longTermDebt 1828800000.00
inventory 402100000.00
accountsPayable 220500000.00
accumulatedOtherComprehensiveIncome -653000000.00
commonStockTotalEquity 61000000.00
nonCurrrentAssetsOther 111800000.00
nonCurrentAssetsTotal 9002900000.00
nonCurrentLiabilitiesTotal 3612600000.00
liabilitiesAndStockholdersEquity 10648300000.00
cashAndShortTermInvestments 655600000.00
propertyPlantAndEquipmentGross 7388900000.00
propertyPlantAndEquipmentNet 7388900000.00
commonStockSharesOutstanding 730723950.00
2011-12-31
date 2011-12-31
filing_date 2012-04-23
currency_symbol USD
totalAssets 10077400000.00
intangibleAssets 548500000.00
otherCurrentAssets 187900000.00
totalLiab 4225100000.00
totalStockholderEquity 5782800000.00
otherCurrentLiab -743800000.00
commonStock 59000000.00
retainedEarnings 772500000.00
otherLiab 408000000.00
goodWill 1075400000.00
otherAssets 275900000.00
cash 744000000.00
totalCurrentLiabilities 1492500000.00
currentDeferredRevenue 1019400000.00
netDebt 1163700000.00
shortTermDebt 547000000.00
shortLongTermDebtTotal 1907700000.00
otherStockholderEquity 5374600000.00
propertyPlantEquipment 7710100000.00
totalCurrentAssets 1713000000.00
netReceivables 483400000.00
longTermDebt 1360700000.00
inventory 297700000.00
accountsPayable 669900000.00
accumulatedOtherComprehensiveIncome -423300000.00
commonStockTotalEquity 59000000.00
nonCurrentAssetsTotal 8364400000.00
nonCurrentLiabilitiesTotal 2732600000.00
liabilitiesAndStockholdersEquity 10077400000.00
cashAndShortTermInvestments 744000000.00
propertyPlantAndEquipmentGross 7016800000.00
propertyPlantAndEquipmentNet 7016800000.00
commonStockSharesOutstanding 730787498.00
2010-12-31
date 2010-12-31
filing_date 2010-12-02
currency_symbol USD
totalAssets 9181400000.00
otherCurrentAssets 91500000.00
totalLiab 3042800000.00
totalStockholderEquity 5801100000.00
otherCurrentLiab 502400000.00
commonStock 57800000.00
retainedEarnings 834400000.00
goodWill 1154900000.00
cash 500700000.00
totalCurrentLiabilities 1351800000.00
netDebt 620400000.00
shortTermDebt 691100000.00
shortLongTermDebtTotal 1121100000.00
otherStockholderEquity 5005400000.00
totalCurrentAssets 1132500000.00
shortTermInvestments 344000000.00
netReceivables 282900000.00
inventory 234900000.00
accountsPayable 158300000.00
accumulatedOtherComprehensiveIncome -96500000.00
commonStockTotalEquity 57800000.00
nonCurrentAssetsTotal 8048900000.00
nonCurrentLiabilitiesTotal 1691000000.00
liabilitiesAndStockholdersEquity 9181400000.00
cashAndShortTermInvestments 500700000.00
propertyPlantAndEquipmentGross 6639700000.00
propertyPlantAndEquipmentNet 6639700000.00
commonStockSharesOutstanding 714549842.00
2009-12-31
date 2009-12-31
filing_date 2009-12-03
currency_symbol USD
totalAssets 8089600000.00
intangibleAssets 589000000.00
otherCurrentAssets 712700000.00
totalLiab 2795600000.00
totalStockholderEquity 5294000000.00
otherCurrentLiab 643700000.00
commonStock 57700000.00
retainedEarnings 561500000.00
otherLiab 306100000.00
goodWill 553200000.00
otherAssets 133800000.00
cash 347900000.00
totalCurrentLiabilities 961500000.00
currentDeferredRevenue -533500000.00
netDebt 755800000.00
shortTermDebt 317800000.00
shortLongTermDebtTotal 1103700000.00
otherStockholderEquity 4944200000.00
propertyPlantEquipment 6976700000.00
totalCurrentAssets 1060600000.00
shortTermInvestments 106600000.00
netReceivables 383500000.00
longTermDebt 430000000.00
inventory 196000000.00
accountsPayable 533500000.00
accumulatedOtherComprehensiveIncome -338900000.00
commonStockTotalEquity 57700000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 7029000000.00
nonCurrentLiabilitiesTotal 1834100000.00
liabilitiesAndStockholdersEquity 8089600000.00
cashAndShortTermInvestments 347900000.00
propertyPlantAndEquipmentGross 5756900000.00
propertyPlantAndEquipmentNet 5997200000.00
commonStockSharesOutstanding 682000000.00
2008-12-31
date 2008-12-31
filing_date 2008-11-17
currency_symbol USD
totalAssets 8021900000.00
intangibleAssets 553200000.00
otherCurrentAssets 74900000.00
totalLiab 3046400000.00
totalStockholderEquity 4824100000.00
otherCurrentLiab 311600000.00
commonStock 54900000.00
retainedEarnings 521800000.00
otherLiab 287800000.00
goodWill 1092800000.00
otherAssets 110000000.00
cash 253700000.00
totalCurrentLiabilities 1538200000.00
currentDeferredRevenue 257300000.00
netDebt 1086100000.00
shortTermDebt 775600000.00
shortLongTermDebtTotal 1339800000.00
otherStockholderEquity 4490400000.00
propertyPlantEquipment 5997200000.00
totalCurrentAssets 768000000.00
shortTermInvestments 6900000.00
netReceivables 255800000.00
longTermDebt 785900000.00
inventory 152800000.00
accountsPayable 193700000.00
accumulatedOtherComprehensiveIncome -243000000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 737400000.00
nonCurrentAssetsTotal 7253900000.00
nonCurrentLiabilitiesTotal 1508200000.00
liabilitiesAndStockholdersEquity 8021900000.00
cashAndShortTermInvestments 260600000.00
propertyPlantAndEquipmentGross 5423700000.00
propertyPlantAndEquipmentNet 5423700000.00
commonStockSharesOutstanding 656252205.00
2007-12-31
date 2007-12-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 8026000000.00
intangibleAssets 557400000.00
otherCurrentAssets 61100000.00
totalLiab 3107700000.00
totalStockholderEquity 4791200000.00
otherCurrentLiab 199300000.00
commonStock 54800000.00
retainedEarnings 211800000.00
otherLiab 254500000.00
goodWill 1222700000.00
otherAssets 93300000.00
cash 326400000.00
totalCurrentLiabilities 812100000.00
currentDeferredRevenue 173900000.00
netDebt 1116200000.00
shortTermDebt 230800000.00
shortLongTermDebtTotal 1442600000.00
otherStockholderEquity 4459800000.00
propertyPlantEquipment 5691700000.00
totalCurrentAssets 824700000.00
shortTermInvestments 6900000.00
netReceivables 257100000.00
longTermDebt 814200000.00
inventory 144900000.00
accountsPayable 208100000.00
accumulatedOtherComprehensiveIncome 64800000.00
commonStockTotalEquity 54800000.00
nonCurrrentAssetsOther 401800000.00
nonCurrentAssetsTotal 7201300000.00
nonCurrentLiabilitiesTotal 2295600000.00
liabilitiesAndStockholdersEquity 8026000000.00
cashAndShortTermInvestments 326400000.00
propertyPlantAndEquipmentGross 5576800000.00
propertyPlantAndEquipmentNet 5576800000.00
commonStockSharesOutstanding 562207148.00
2006-12-31
date 2006-12-31
filing_date 2006-11-24
currency_symbol USD
totalAssets 3971200000.00
intangibleAssets 623700000.00
otherCurrentAssets 139600000.00
totalLiab 1990300000.00
totalStockholderEquity 1855800000.00
otherCurrentLiab 81000000.00
commonStock 43900000.00
retainedEarnings 27600000.00
otherLiab 200700000.00
goodWill 1222700000.00
otherAssets 87800000.00
cash 217700000.00
totalCurrentLiabilities 376800000.00
currentDeferredRevenue 160400000.00
netDebt 520500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 738200000.00
otherStockholderEquity 1827600000.00
propertyPlantEquipment 5870000000.00
totalCurrentAssets 555800000.00
netReceivables 69100000.00
longTermDebt 913800000.00
inventory 111300000.00
accountsPayable 135100000.00
accumulatedOtherComprehensiveIncome -43300000.00
commonStockTotalEquity 43900000.00
nonCurrrentAssetsOther 396900000.00
nonCurrentAssetsTotal 3415400000.00
nonCurrentLiabilitiesTotal 1613500000.00
liabilitiesAndStockholdersEquity 3971200000.00
cashAndShortTermInvestments 217700000.00
propertyPlantAndEquipmentGross 3018500000.00
propertyPlantAndEquipmentNet 3018500000.00
commonStockSharesOutstanding 496240970.00
2005-12-31
date 2005-12-31
filing_date 2005-12-22
currency_symbol USD
totalAssets 3592900000.00
otherCurrentAssets 55100000.00
totalLiab 1685400000.00
totalStockholderEquity 1789100000.00
otherCurrentLiab 18000000.00
commonStock 43700000.00
retainedEarnings -49100000.00
otherLiab 147700000.00
otherAssets 65100000.00
cash 503700000.00
totalCurrentLiabilities 292500000.00
currentDeferredRevenue 160400000.00
netDebt 149400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 653100000.00
otherStockholderEquity 1797900000.00
propertyPlantEquipment 3119000000.00
totalCurrentAssets 802900000.00
shortTermInvestments 46800000.00
netReceivables 119900000.00
longTermDebt 272100000.00
inventory 77400000.00
accountsPayable 274500000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 43700000.00
nonCurrrentAssetsOther 235900000.00
nonCurrentAssetsTotal 2790000000.00
nonCurrentLiabilitiesTotal 1392900000.00
liabilitiesAndStockholdersEquity 3592900000.00
cashAndShortTermInvestments 550500000.00
propertyPlantAndEquipmentGross 2554100000.00
propertyPlantAndEquipmentNet 2554100000.00
commonStockSharesOutstanding 493690893.00
2004-12-31
date 2004-12-31
filing_date 2004-11-26
currency_symbol USD
totalAssets 3683100000.00
otherCurrentAssets 46200000.00
totalLiab 1205000000.00
totalStockholderEquity 2372900000.00
otherCurrentLiab 14200000.00
commonStock 39900000.00
retainedEarnings 439800000.00
otherLiab 138800000.00
otherAssets 90500000.00
cash 656300000.00
totalCurrentLiabilities 325900000.00
netDebt -623500000.00
shortTermDebt 32800000.00
shortLongTermDebtTotal 32800000.00
otherStockholderEquity 1481100000.00
propertyPlantEquipment 2531300000.00
totalCurrentAssets 920500000.00
shortTermInvestments 46800000.00
netReceivables 111300000.00
longTermDebt 175500000.00
inventory 106700000.00
accountsPayable 278900000.00
accumulatedOtherComprehensiveIncome 412100000.00
commonStockTotalEquity 39900000.00
nonCurrrentAssetsOther 250100000.00
nonCurrentAssetsTotal 2762600000.00
nonCurrentLiabilitiesTotal 879100000.00
liabilitiesAndStockholdersEquity 3683100000.00
cashAndShortTermInvestments 656300000.00
propertyPlantAndEquipmentGross 2512500000.00
propertyPlantAndEquipmentNet 2512500000.00
commonStockSharesOutstanding 487698431.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 3683100000.00
intangibleAssets 160000000.00
otherCurrentAssets 46200000.00
totalLiab 1205000000.00
totalStockholderEquity 2372900000.00
otherCurrentLiab 14200000.00
commonStock 39900000.00
retainedEarnings 439800000.00
otherLiab 122800000.00
otherAssets 122900000.00
cash 656300000.00
totalCurrentLiabilities 325900000.00
currentDeferredRevenue 647000000.00
netDebt -623500000.00
shortTermDebt 32800000.00
shortLongTermDebtTotal 32800000.00
otherStockholderEquity 1481100000.00
propertyPlantEquipment 2512500000.00
totalCurrentAssets 920500000.00
shortTermInvestments 101000000.00
netReceivables 111300000.00
longTermDebt 226800000.00
inventory 106700000.00
accountsPayable 278900000.00
accumulatedOtherComprehensiveIncome 412100000.00
commonStockTotalEquity 39900000.00
nonCurrrentAssetsOther 250100000.00
nonCurrentAssetsTotal 2762600000.00
nonCurrentLiabilitiesTotal 879100000.00
liabilitiesAndStockholdersEquity 3683100000.00
cashAndShortTermInvestments 656300000.00
propertyPlantAndEquipmentGross 88712000000.00
propertyPlantAndEquipmentNet 2512500000.00
commonStockSharesOutstanding 487698431.00
2002-12-31
date 2002-12-31
filing_date 2002-10-24
currency_symbol USD
totalAssets 1966400000.00
intangibleAssets 160000000.00
otherCurrentAssets 7900000.00
totalLiab 840700000.00
totalStockholderEquity 1071000000.00
otherCurrentLiab 68800000.00
commonStock 38400000.00
retainedEarnings 279800000.00
otherLiab 103400000.00
otherAssets 35300000.00
cash 195700000.00
totalCurrentLiabilities 235600000.00
currentDeferredRevenue 647000000.00
netDebt -13700000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 1251300000.00
propertyPlantEquipment 1973200000.00
totalCurrentAssets 410900000.00
shortTermInvestments 101000000.00
netReceivables 102700000.00
longTermDebt 21100000.00
inventory 104600000.00
accountsPayable 129800000.00
accumulatedOtherComprehensiveIncome -498500000.00
commonStockTotalEquity 38500000.00
nonCurrrentAssetsOther 101400000.00
nonCurrentAssetsTotal 1555500000.00
nonCurrentLiabilitiesTotal 605100000.00
liabilitiesAndStockholdersEquity 1966400000.00
cashAndShortTermInvestments 195700000.00
propertyPlantAndEquipmentGross 1973200000.00
propertyPlantAndEquipmentNet 1454100000.00
commonStockSharesOutstanding 471093750.00
2001-12-31
date 2001-12-31
filing_date 2002-06-30
currency_symbol USD
totalAssets 1966400000.00
otherCurrentAssets 7900000.00
totalLiab 840700000.00
totalStockholderEquity 1071000000.00
otherCurrentLiab 68800000.00
commonStock 38400000.00
retainedEarnings 279800000.00
otherLiab 99400000.00
otherAssets 24400000.00
cash 195700000.00
totalCurrentLiabilities 235600000.00
netDebt -13700000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 1251300000.00
propertyPlantEquipment 1454100000.00
totalCurrentAssets 410900000.00
netReceivables 102700000.00
longTermDebt 145000000.00
inventory 104600000.00
accountsPayable 129800000.00
accumulatedOtherComprehensiveIncome -498500000.00
nonCurrrentAssetsOther 101400000.00
nonCurrentAssetsTotal 1555500000.00
nonCurrentLiabilitiesTotal 605100000.00
liabilitiesAndStockholdersEquity 1966400000.00
cashAndShortTermInvestments 195700000.00
propertyPlantAndEquipmentNet 1454100000.00
commonStockSharesOutstanding 471093750.00
2000-12-31
date 2000-12-31
filing_date 2001-06-30
currency_symbol USD
totalAssets 1557300000.00
totalLiab 641200000.00
totalStockholderEquity 876800000.00
otherCurrentLiab 1100000.00
commonStock 37700000.00
retainedEarnings 38800000.00
otherLiab 95000000.00
otherAssets 22400000.00
cash 23500000.00
totalCurrentLiabilities 127200000.00
netDebt -23500000.00
otherStockholderEquity 1184500000.00
propertyPlantEquipment 1372600000.00
totalCurrentAssets 130100000.00
netReceivables 54300000.00
inventory 52300000.00
accountsPayable 126100000.00
accumulatedOtherComprehensiveIncome -384200000.00
nonCurrrentAssetsOther 54600000.00
nonCurrentAssetsTotal 1427200000.00
nonCurrentLiabilitiesTotal 514000000.00
liabilitiesAndStockholdersEquity 1557300000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentNet 1372600000.00
commonStockSharesOutstanding 454450391.00
1999-12-31
date 1999-12-31
filing_date 2000-06-30
currency_symbol USD
totalAssets 2035400000.00
totalLiab 792000000.00
totalStockholderEquity 1213400000.00
otherCurrentLiab 14000000.00
commonStock 37500000.00
retainedEarnings 221900000.00
otherLiab 80400000.00
otherAssets 19000000.00
cash 76100000.00
totalCurrentLiabilities 169400000.00
netDebt -46100000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 1168900000.00
propertyPlantEquipment 1820800000.00
totalCurrentAssets 159500000.00
netReceivables 36100000.00
longTermDebt 20000000.00
inventory 47300000.00
accountsPayable 145400000.00
accumulatedOtherComprehensiveIncome -214900000.00
nonCurrrentAssetsOther 55100000.00
nonCurrentAssetsTotal 1875900000.00
nonCurrentLiabilitiesTotal 622600000.00
liabilitiesAndStockholdersEquity 2035400000.00
cashAndShortTermInvestments 76100000.00
propertyPlantAndEquipmentNet 1820800000.00
commonStockSharesOutstanding 453250595.00
1998-12-31
date 1998-12-31
filing_date 1999-06-30
currency_symbol USD
totalAssets 2911800000.00
otherCurrentAssets -100000.00
totalLiab 221100000.00
totalStockholderEquity 2654300000.00
otherCurrentLiab 35400000.00
commonStock 37100000.00
retainedEarnings 23800000.00
cash 42300000.00
totalCurrentLiabilities 204700000.00
netDebt -13900000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity 1194700000.00
totalCurrentAssets 141000000.00
netReceivables 62800000.00
inventory 36000000.00
accountsPayable 157300000.00
accumulatedOtherComprehensiveIncome 1398700000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentAssetsTotal 2770800000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 2911800000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentNet 2740900000.00
commonStockSharesOutstanding 325000000.00
1997-12-31
date 1997-12-31
filing_date 1998-06-30
currency_symbol USD
totalAssets 946400000.00
otherCurrentAssets 800000.00
totalLiab 61500000.00
totalStockholderEquity 884900000.00
otherCurrentLiab 20400000.00
commonStock 17000000.00
retainedEarnings 795000000.00
cash 111100000.00
totalCurrentLiabilities 61500000.00
netDebt -111100000.00
otherStockholderEquity 100000.00
totalCurrentAssets 134400000.00
netReceivables 17600000.00
inventory 4900000.00
accountsPayable 41100000.00
accumulatedOtherComprehensiveIncome 72800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 812000000.00
nonCurrentLiabilitiesTotal 41100000.00
liabilitiesAndStockholdersEquity 946400000.00
cashAndShortTermInvestments 111100000.00
propertyPlantAndEquipmentNet 811000000.00
commonStockSharesOutstanding 204000000.00
1996-12-31
date 1996-12-31
filing_date 1997-06-30
currency_symbol USD
totalAssets 1028100000.00
otherCurrentAssets 3000000.00
totalLiab 89000000.00
totalStockholderEquity 939100000.00
otherCurrentLiab 33700000.00
retainedEarnings 894300000.00
cash 20400000.00
totalCurrentLiabilities 88900000.00
netDebt -20400000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 52200000.00
netReceivables 19600000.00
inventory 9200000.00
accountsPayable 55200000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 975900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 1028100000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentNet 945500000.00
commonStockSharesOutstanding 205061728.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
totalAssets 971700000.00
otherCurrentAssets 2400000.00
totalLiab 98100000.00
totalStockholderEquity 873600000.00
otherCurrentLiab 44400000.00
retainedEarnings 826900000.00
cash 49400000.00
totalCurrentLiabilities 98000000.00
netDebt -49400000.00
otherStockholderEquity 46700000.00
totalCurrentAssets 80600000.00
netReceivables 19300000.00
inventory 9500000.00
accountsPayable 53600000.00
nonCurrrentAssetsOther 35800000.00
nonCurrentAssetsTotal 891100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 971700000.00
cashAndShortTermInvestments 49400000.00
propertyPlantAndEquipmentNet 855300000.00
commonStockSharesOutstanding 204269663.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
totalAssets 1122600000.00
otherCurrentAssets 10700000.00
totalLiab 211500000.00
totalStockholderEquity 911100000.00
otherCurrentLiab 153700000.00
retainedEarnings 855000000.00
cash 157600000.00
totalCurrentLiabilities 211500000.00
netDebt -157600000.00
otherStockholderEquity 56100000.00
totalCurrentAssets 192200000.00
netReceivables 21000000.00
inventory 2900000.00
accountsPayable 57800000.00
nonCurrrentAssetsOther 48100000.00
nonCurrentAssetsTotal 930400000.00
nonCurrentLiabilitiesTotal 57800000.00
liabilitiesAndStockholdersEquity 1122600000.00
cashAndShortTermInvestments 157600000.00
propertyPlantAndEquipmentNet 882300000.00
commonStockSharesOutstanding 222924528.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
totalAssets 1057000000.00
otherCurrentAssets 2500000.00
totalLiab 256200000.00
totalStockholderEquity 800800000.00
otherCurrentLiab 201900000.00
retainedEarnings 745000000.00
cash 207500000.00
totalCurrentLiabilities 256200000.00
netDebt -207500000.00
otherStockholderEquity 55800000.00
totalCurrentAssets 237600000.00
netReceivables 18400000.00
inventory 9200000.00
accountsPayable 54300000.00
nonCurrrentAssetsOther 52700000.00
nonCurrentAssetsTotal 819400000.00
nonCurrentLiabilitiesTotal 54300000.00
liabilitiesAndStockholdersEquity 1057000000.00
cashAndShortTermInvestments 207500000.00
propertyPlantAndEquipmentNet 766700000.00
commonStockSharesOutstanding 204666667.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalAssets 913200000.00
otherCurrentAssets 2200000.00
totalLiab 122800000.00
totalStockholderEquity 790400000.00
otherCurrentLiab 15400000.00
retainedEarnings 729300000.00
cash 76600000.00
totalCurrentLiabilities 122800000.00
netDebt -21400000.00
shortTermDebt 55200000.00
shortLongTermDebtTotal 55200000.00
otherStockholderEquity 61100000.00
totalCurrentAssets 105500000.00
netReceivables 16500000.00
inventory 10200000.00
accountsPayable 52200000.00
nonCurrrentAssetsOther 63300000.00
nonCurrentAssetsTotal 807700000.00
nonCurrentLiabilitiesTotal 107400000.00
liabilitiesAndStockholdersEquity 913200000.00
cashAndShortTermInvestments 76600000.00
propertyPlantAndEquipmentNet 744400000.00
commonStockSharesOutstanding 202692308.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
totalAssets 1017100000.00
otherCurrentAssets 4100000.00
totalLiab 147800000.00
totalStockholderEquity 869300000.00
otherCurrentLiab 30800000.00
retainedEarnings 795900000.00
cash 108600000.00
totalCurrentLiabilities 147700000.00
netDebt -35000000.00
shortTermDebt 73600000.00
shortLongTermDebtTotal 73600000.00
otherStockholderEquity 73400000.00
totalCurrentAssets 141900000.00
netReceivables 16800000.00
inventory 12400000.00
accountsPayable 43300000.00
nonCurrrentAssetsOther 82200000.00
nonCurrentAssetsTotal 875200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 1017100000.00
cashAndShortTermInvestments 108600000.00
propertyPlantAndEquipmentNet 793000000.00
commonStockSharesOutstanding 204948454.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
totalAssets 950100000.00
otherCurrentAssets 5600000.00
totalLiab 187100000.00
totalStockholderEquity 763000000.00
otherCurrentLiab 149500000.00
retainedEarnings 689800000.00
cash 147300000.00
totalCurrentLiabilities 187100000.00
netDebt -109700000.00
shortTermDebt 37600000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity 73200000.00
totalCurrentAssets 177600000.00
netReceivables 12100000.00
inventory 12600000.00
nonCurrrentAssetsOther 78800000.00
nonCurrentAssetsTotal 772500000.00
nonCurrentLiabilitiesTotal 37600000.00
liabilitiesAndStockholdersEquity 950100000.00
cashAndShortTermInvestments 147300000.00
propertyPlantAndEquipmentNet 693700000.00
commonStockSharesOutstanding 204000000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
totalAssets 938400000.00
totalLiab 181500000.00
totalStockholderEquity 756900000.00
otherCurrentLiab 140800000.00
retainedEarnings 678800000.00
cash 132200000.00
totalCurrentLiabilities 181500000.00
netDebt -91500000.00
shortTermDebt 40700000.00
shortLongTermDebtTotal 40700000.00
otherStockholderEquity 78100000.00
totalCurrentAssets 162500000.00
netReceivables 12200000.00
inventory 18100000.00
nonCurrrentAssetsOther 90300000.00
nonCurrentAssetsTotal 775900000.00
nonCurrentLiabilitiesTotal 40700000.00
liabilitiesAndStockholdersEquity 938400000.00
cashAndShortTermInvestments 132200000.00
propertyPlantAndEquipmentNet 685600000.00
commonStockSharesOutstanding 204000000.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
totalAssets 898900000.00
otherCurrentAssets -100000.00
totalLiab 244900000.00
totalStockholderEquity 654000000.00
otherCurrentLiab 207600000.00
retainedEarnings 2100000.00
cash 268500000.00
totalCurrentLiabilities 244900000.00
netDebt -231200000.00
shortTermDebt 37300000.00
shortLongTermDebtTotal 37300000.00
otherStockholderEquity 651900000.00
totalCurrentAssets 298900000.00
netReceivables 9400000.00
inventory 21100000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 600000000.00
nonCurrentLiabilitiesTotal 37300000.00
liabilitiesAndStockholdersEquity 898900000.00
cashAndShortTermInvestments 268500000.00
propertyPlantAndEquipmentNet 583900000.00
commonStockSharesOutstanding 203301887.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol USD
totalAssets 1021700000.00
totalLiab 322500000.00
totalStockholderEquity 699200000.00
otherCurrentLiab 284200000.00
retainedEarnings 2200000.00
cash 365300000.00
totalCurrentLiabilities 322500000.00
netDebt -327000000.00
shortTermDebt 38300000.00
shortLongTermDebtTotal 38300000.00
otherStockholderEquity 697000000.00
totalCurrentAssets 396400000.00
netReceivables 6700000.00
inventory 24400000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 625300000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 1021700000.00
cashAndShortTermInvestments 365300000.00
propertyPlantAndEquipmentNet 606100000.00
commonStockSharesOutstanding 196268657.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol USD
totalAssets 1057200000.00
totalLiab 360900000.00
totalStockholderEquity 696300000.00
otherCurrentLiab 318900000.00
retainedEarnings 2100000.00
cash 403800000.00
totalCurrentLiabilities 360900000.00
netDebt -361800000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 694200000.00
totalCurrentAssets 438500000.00
netReceivables 9300000.00
inventory 25400000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 618700000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 1057200000.00
cashAndShortTermInvestments 403800000.00
propertyPlantAndEquipmentNet 596900000.00
commonStockSharesOutstanding 202992126.00
1985-12-31
date 1985-12-31
filing_date 1986-06-30
currency_symbol USD
totalAssets 758600000.00
totalLiab 248000000.00
totalStockholderEquity 510600000.00
otherCurrentLiab 216600000.00
retainedEarnings 2100000.00
cash 300000000.00
totalCurrentLiabilities 247900000.00
netDebt -268700000.00
shortTermDebt 31300000.00
shortLongTermDebtTotal 31300000.00
otherStockholderEquity 508500000.00
totalCurrentAssets 326800000.00
netReceivables 6700000.00
inventory 20100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 431800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 758600000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentNet 431900000.00
commonStockSharesOutstanding 204000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -773000000.00
totalCashFromFinancingActivities 158800000.00
netIncome 809400000.00
changeInCash -118900000.00
totalCashFromOperatingActivities 512000000.00
depreciation 423500000.00
otherCashflowsFromInvestingActivities -265500000.00
otherCashflowsFromFinancingActivities -35500000.00
capitalExpenditures 507500000
changeInWorkingCapital -649100000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -6850000.00
changeToLiabilities 11200000.00
totalCashflowsFromInvestingActivities -260300000.00
netBorrowings -62750000.00
totalCashFromFinancingActivities -138350000.00
changeToOperatingActivities -4550000.00
netIncome 100650000.00
changeInCash 22650000.00
totalCashFromOperatingActivities 413600000.00
depreciation 233250000.00
otherCashflowsFromInvestingActivities 7800000.00
dividendsPaid 75600000.00
changeToInventory -97550000.00
changeToAccountReceivables 19250000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -65500000.00
changeToNetincome 151350000.00
capitalExpenditures 262150000
changeInWorkingCapital -1291700000.00
2022-09-30
date 2022-09-30
currency_symbol USD
investments -6850000.00
changeToLiabilities 11200000.00
totalCashflowsFromInvestingActivities -260300000.00
netBorrowings -62750000.00
totalCashFromFinancingActivities -138350000.00
changeToOperatingActivities -4550000.00
netIncome 100650000.00
changeInCash 22650000.00
totalCashFromOperatingActivities 413600000.00
depreciation 233250000.00
otherCashflowsFromInvestingActivities 7800000.00
dividendsPaid 75600000.00
changeToInventory -97550000.00
changeToAccountReceivables 19250000.00
changeToNetincome 151350000.00
capitalExpenditures 262150000
2022-06-30
date 2022-06-30
currency_symbol USD
investments -3200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -275800000.00
netBorrowings 34300000.00
totalCashFromFinancingActivities -42300000.00
changeToOperatingActivities 4550000.00
netIncome 254850000.00
changeInCash 99700000.00
totalCashFromOperatingActivities 428200000.00
depreciation 188900000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 76600000.00
otherCashflowsFromFinancingActivities -33100000.00
changeToNetincome -20100000.00
capitalExpenditures 272500000
changeInWorkingCapital -520000000.00
2022-03-31
date 2022-03-31
currency_symbol USD
investments -3200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -275800000.00
netBorrowings 34300000.00
totalCashFromFinancingActivities -42300000.00
changeToOperatingActivities 4550000.00
netIncome 254850000.00
changeInCash 99700000.00
totalCashFromOperatingActivities 428200000.00
depreciation 188900000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 76600000.00
changeToNetincome -20100000.00
capitalExpenditures 272500000
2021-12-31
date 2021-12-31
currency_symbol USD
investments -2850000.00
changeToLiabilities -2500000.00
totalCashflowsFromInvestingActivities -300600000.00
netBorrowings -156550000.00
totalCashFromFinancingActivities -222500000.00
changeToOperatingActivities 450000.00
netIncome 200950000.00
changeInCash -89400000.00
totalCashFromOperatingActivities 442800000.00
depreciation 214800000.00
otherCashflowsFromInvestingActivities 11700000.00
dividendsPaid 65950000.00
changeToInventory -66050000.00
changeToAccountReceivables 23850000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -73800000.00
changeToNetincome 71300000.00
capitalExpenditures 309700000
changeInWorkingCapital -1054200000.00
2021-09-30
date 2021-09-30
currency_symbol USD
investments -2850000.00
changeToLiabilities -2500000.00
totalCashflowsFromInvestingActivities -300600000.00
netBorrowings -156550000.00
totalCashFromFinancingActivities -222500000.00
changeToOperatingActivities 450000.00
netIncome 200950000.00
changeInCash -89400000.00
totalCashFromOperatingActivities 442800000.00
depreciation 214800000.00
otherCashflowsFromInvestingActivities 11700000.00
dividendsPaid 65950000.00
changeToInventory -66050000.00
changeToAccountReceivables 23850000.00
changeToNetincome 71300000.00
capitalExpenditures 309700000
2021-06-30
date 2021-06-30
currency_symbol USD
investments 1250000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -234650000.00
netBorrowings -98700000.00
totalCashFromFinancingActivities -193900000.00
changeToOperatingActivities -450000.00
netIncome 193700000.00
changeInCash -91650000.00
totalCashFromOperatingActivities 333450000.00
depreciation 157450000.00
otherCashflowsFromInvestingActivities -2400000.00
dividendsPaid 95200000.00
changeToInventory -66050000.00
changeToAccountReceivables 23850000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41400000.00
changeToNetincome -17250000.00
capitalExpenditures 234650000
changeInWorkingCapital -500700000.00
2021-03-31
date 2021-03-31
currency_symbol USD
investments 1250000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -234650000.00
netBorrowings -98700000.00
totalCashFromFinancingActivities -193900000.00
changeToOperatingActivities -450000.00
netIncome 193700000.00
changeInCash -91650000.00
totalCashFromOperatingActivities 333450000.00
depreciation 157450000.00
otherCashflowsFromInvestingActivities -2400000.00
dividendsPaid 95200000.00
changeToInventory -66050000.00
changeToAccountReceivables 23850000.00
changeToNetincome -17250000.00
capitalExpenditures 234650000
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -300000.00
changeToLiabilities 3050000.00
totalCashflowsFromInvestingActivities -178050000.00
netBorrowings -174900000.00
totalCashFromFinancingActivities -217250000.00
changeToOperatingActivities -75000000.00
netIncome 283750000.00
changeInCash -219100000.00
endPeriodCashFlow -219100000.00
totalCashFromOperatingActivities 350250000.00
depreciation 178100000.00
otherCashflowsFromInvestingActivities -1850000.00
dividendsPaid 42350000.00
changeToInventory -44950000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock 249000000.00
otherCashflowsFromFinancingActivities -42350000.00
changeToNetincome -36600000.00
capitalExpenditures 176050000
changeInWorkingCapital -27000000.00
otherNonCashItems -434850000.00
freeCashFlow -176050000.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments -300000.00
changeToLiabilities 3050000.00
totalCashflowsFromInvestingActivities -178050000.00
netBorrowings -174900000.00
totalCashFromFinancingActivities -217250000.00
changeToOperatingActivities 10900000.00
netIncome 283750000.00
changeInCash -27000000.00
beginPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 350250000.00
depreciation 186550000.00
otherCashflowsFromInvestingActivities -1850000.00
dividendsPaid 42350000.00
changeToInventory -44950000.00
changeToAccountReceivables -44000000.00
changeToNetincome -45050000.00
capitalExpenditures 176050000
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 30200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -125650000.00
netBorrowings -19500000.00
totalCashFromFinancingActivities 78500000.00
changeToOperatingActivities -10900000.00
netIncome 77750000.00
changeInCash 76000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 274300000.00
depreciation 152550000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 26500000.00
changeToInventory -44950000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock 249000000.00
otherCashflowsFromFinancingActivities 98000000.00
changeToNetincome 54900000.00
capitalExpenditures 119350000
changeInWorkingCapital 212900000.00
otherNonCashItems -443200000.00
freeCashFlow -119350000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments 30200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -125650000.00
netBorrowings -19500000.00
totalCashFromFinancingActivities 78500000.00
changeToOperatingActivities -10900000.00
netIncome 77750000.00
changeInCash 212900000.00
totalCashFromOperatingActivities 274300000.00
depreciation 152550000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 26500000.00
changeToInventory -44950000.00
changeToAccountReceivables -44000000.00
changeToNetincome 54900000.00
capitalExpenditures 119350000
2019-12-31
date 2019-12-31
currency_symbol USD
investments 40600000.00
changeToLiabilities 18600000.00
totalCashflowsFromInvestingActivities -84700000.00
netBorrowings -52450000.00
totalCashFromFinancingActivities -104600000.00
changeToOperatingActivities 12600000.00
netIncome 174700000.00
changeInCash 210900000.00
totalCashFromOperatingActivities 232400000.00
depreciation 610000000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities -38300000.00
changeToNetincome 12500000.00
capitalExpenditures 696900000
changeInWorkingCapital -321200000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments 40600000.00
changeToLiabilities 18600000.00
totalCashflowsFromInvestingActivities -84700000.00
netBorrowings -52450000.00
totalCashFromFinancingActivities -69450000.00
changeToOperatingActivities 12600000.00
netIncome 45550000.00
changeInCash 80100000.00
totalCashFromOperatingActivities 232400000.00
depreciation 159050000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 17000000.00
changeToNetincome 12500000.00
capitalExpenditures 128100000
2019-06-30
date 2019-06-30
currency_symbol USD
investments 7450000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -277400000.00
netBorrowings 150000.00
totalCashFromFinancingActivities 105100000.00
changeToOperatingActivities -12600000.00
netIncome 173800000.00
changeInCash 270600000.00
totalCashFromOperatingActivities 444900000.00
depreciation 291900000.00
otherCashflowsFromInvestingActivities 78900000.00
dividendsPaid 5750000.00
otherCashflowsFromFinancingActivities -17200000.00
changeToNetincome 44250000.00
capitalExpenditures 356300000
changeInWorkingCapital -106500000.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 7450000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -138700000.00
netBorrowings 150000.00
totalCashFromFinancingActivities -5600000.00
changeToOperatingActivities -12600000.00
netIncome 35250000.00
changeInCash 67550000.00
totalCashFromOperatingActivities 212850000.00
depreciation 145950000.00
otherCashflowsFromInvestingActivities -1850000.00
dividendsPaid 5750000.00
changeToNetincome 44250000.00
capitalExpenditures 178150000
2018-12-31
date 2018-12-31
currency_symbol USD
investments -83100000.00
changeToLiabilities -16050000.00
totalCashflowsFromInvestingActivities -991000000.00
netBorrowings 71100000.00
totalCashFromFinancingActivities 151600000.00
changeToOperatingActivities -2950000.00
netIncome -344800000.00
changeInCash -278300000.00
totalCashFromOperatingActivities 568700000.00
depreciation 668400000.00
otherCashflowsFromInvestingActivities -72600000.00
dividendsPaid 5400000.00
changeToInventory 400000.00
changeToAccountReceivables 7500000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome -8450000.00
capitalExpenditures 918400000
changeInWorkingCapital -57000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments -83100000.00
changeToLiabilities -16050000.00
totalCashflowsFromInvestingActivities -283600000.00
netBorrowings 71100000.00
totalCashFromFinancingActivities 65700000.00
changeToOperatingActivities -2950000.00
netIncome 9200000.00
changeInCash -49200000.00
totalCashFromOperatingActivities 170200000.00
depreciation 180550000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 5400000.00
changeToInventory 400000.00
changeToAccountReceivables 7500000.00
changeToNetincome -8450000.00
capitalExpenditures 201700000
2018-06-30
date 2018-06-30
currency_symbol USD
investments -8800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -319600000.00
netBorrowings 57550000.00
totalCashFromFinancingActivities 115100000.00
changeToOperatingActivities 2950000.00
netIncome 196100000.00
changeInCash 19100000.00
totalCashFromOperatingActivities 228200000.00
depreciation 346900000.00
otherCashflowsFromInvestingActivities 91200000.00
dividendsPaid 17350000.00
changeToInventory 400000.00
changeToAccountReceivables 7500000.00
changeToNetincome 138350000.00
capitalExpenditures 410800000
2018-03-31
date 2018-03-31
currency_symbol USD
investments -8800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -159800000.00
netBorrowings 57550000.00
totalCashFromFinancingActivities 40200000.00
changeToOperatingActivities 2950000.00
netIncome -183300000.00
changeInCash 9550000.00
totalCashFromOperatingActivities 131450000.00
depreciation 173450000.00
otherCashflowsFromInvestingActivities -3900000.00
dividendsPaid 17350000.00
changeToInventory 400000.00
changeToAccountReceivables 7500000.00
changeToNetincome 138350000.00
capitalExpenditures 205400000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -80100000.00
changeToLiabilities -12100000.00
totalCashflowsFromInvestingActivities -908600000.00
netBorrowings 84200000.00
totalCashFromFinancingActivities 84200000.00
changeToOperatingActivities -16300000.00
netIncome -20800000.00
changeInCash -47700000.00
totalCashFromOperatingActivities 762400000.00
depreciation 748100000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 62800000.00
changeToInventory -55100000.00
changeToAccountReceivables -2200000.00
changeToNetincome 162800000.00
capitalExpenditures 833600000
2017-09-30
date 2017-09-30
currency_symbol USD
investments -10000000.00
changeToLiabilities -6050000.00
totalCashflowsFromInvestingActivities -235050000.00
netBorrowings -38200000.00
totalCashFromFinancingActivities -50850000.00
changeToOperatingActivities 12650000.00
netIncome -35850000.00
changeInCash -6900000.00
totalCashFromOperatingActivities 277300000.00
depreciation 214300000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 12650000.00
changeToInventory -27550000.00
changeToAccountReceivables -1100000.00
changeToNetincome 120900000.00
capitalExpenditures 225500000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -30050000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -219250000.00
netBorrowings 80300000.00
totalCashFromFinancingActivities 117300000.00
changeToOperatingActivities -12650000.00
netIncome 51000000.00
changeInCash -16950000.00
totalCashFromOperatingActivities 276400000.00
depreciation 160950000.00
otherCashflowsFromInvestingActivities -8250000.00
dividendsPaid 37500000.00
changeToInventory -27550000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities -38300000.00
changeToNetincome -39500000.00
capitalExpenditures 382600000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -30050000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -219250000.00
netBorrowings 80300000.00
totalCashFromFinancingActivities 61550000.00
changeToOperatingActivities -12650000.00
netIncome 26500000.00
changeInCash -16950000.00
totalCashFromOperatingActivities 135300000.00
depreciation 160950000.00
otherCashflowsFromInvestingActivities -8250000.00
dividendsPaid 18750000.00
changeToInventory -27550000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities -38300000.00
changeToNetincome -39500000.00
capitalExpenditures 191300000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -8300000.00
changeToLiabilities 34100000.00
totalCashflowsFromInvestingActivities -867900000.00
netBorrowings -114500000.00
totalCashFromFinancingActivities -2200000.00
changeToOperatingActivities -16300000.00
netIncome 42900000.00
changeInCash 86700000.00
totalCashFromOperatingActivities 956700000.00
depreciation 789200000.00
otherCashflowsFromInvestingActivities -36300000.00
dividendsPaid 39200000.00
changeToInventory -39200000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock 151500000.00
otherCashflowsFromFinancingActivities -23200000.00
changeToNetincome 11600000.00
capitalExpenditures 847000000
2016-09-30
date 2016-09-30
currency_symbol USD
investments -5500000.00
changeToLiabilities 16550000.00
totalCashflowsFromInvestingActivities -273550000.00
netBorrowings 15250000.00
totalCashFromFinancingActivities 950000.00
changeToOperatingActivities 6350000.00
netIncome 23750000.00
changeInCash 11650000.00
totalCashFromOperatingActivities 286400000.00
depreciation 251750000.00
otherCashflowsFromInvestingActivities -3300000.00
dividendsPaid 14300000.00
changeToInventory -19300000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities -8800000.00
changeToNetincome 5900000.00
capitalExpenditures 265300000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -160000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -6000000.00
netIncome 115300000.00
changeInCash 32000000.00
beginPeriodCashFlow 440000000.00
totalCashFromOperatingActivities 383900000.00
depreciation 150000000.00
dividendsPaid 10600000.00
changeToInventory -19000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 316400000
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol USD
totalCashflowsFromInvestingActivities -160000000.00
totalCashFromFinancingActivities -99600000.00
changeToOperatingActivities -6000000.00
netIncome -566900000.00
changeInCash -45800000.00
beginPeriodCashFlow 485800000.00
endPeriodCashFlow 440000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 156900000.00
changeToInventory 55600000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -99600000.00
capitalExpenditures 41300000
changeInWorkingCapital -1500000.00
stockBasedCompensation 10900000.00
otherNonCashItems 429500000.00
freeCashFlow 59300000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -3000000.00
changeToLiabilities -40700000.00
totalCashflowsFromInvestingActivities -651500000.00
netBorrowings -88300000.00
totalCashFromFinancingActivities -99600000.00
changeToOperatingActivities -16300000.00
netIncome -566900000.00
changeInCash -45800000.00
beginPeriodCashFlow 485800000.00
endPeriodCashFlow 440000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 156900000.00
otherCashflowsFromInvestingActivities -37500000.00
dividendsPaid 15100000.00
changeToInventory 55600000.00
changeToAccountReceivables 37400000.00
salePurchaseOfStock 151500000.00
otherCashflowsFromFinancingActivities -99600000.00
changeToNetincome 299900000.00
capitalExpenditures 41300000
changeInWorkingCapital -1500000.00
stockBasedCompensation 10900000.00
otherNonCashItems 429500000.00
freeCashFlow 59300000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 17900000.00
netIncome 79900000.00
changeInCash 70700000.00
beginPeriodCashFlow 415100000.00
endPeriodCashFlow 485800000.00
totalCashFromOperatingActivities 220500000.00
depreciation 155000000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 142700000
changeInWorkingCapital 34100000.00
otherNonCashItems -48500000.00
freeCashFlow 77800000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -14600000.00
netIncome 88900000.00
changeInCash 12800000.00
beginPeriodCashFlow 402300000.00
endPeriodCashFlow 415100000.00
totalCashFromOperatingActivities 191300000.00
depreciation 141500000.00
dividendsPaid 12800000.00
otherCashflowsFromFinancingActivities -14600000.00
capitalExpenditures 158300000
changeInWorkingCapital 8900000.00
otherNonCashItems -48000000.00
freeCashFlow 33000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-14
currency_symbol USD
totalCashFromFinancingActivities -28000000.00
netIncome 68500000.00
changeInCash 11800000.00
beginPeriodCashFlow 446200000.00
endPeriodCashFlow 458000000.00
totalCashFromOperatingActivities 225200000.00
depreciation 172100000.00
dividendsPaid 12800000.00
otherCashflowsFromFinancingActivities -169300000.00
capitalExpenditures 170000000
changeInWorkingCapital 39200000.00
otherNonCashItems -54600000.00
freeCashFlow 55200000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 2000000.00
changeToLiabilities 72700000.00
totalCashflowsFromInvestingActivities -530900000.00
netBorrowings -127900000.00
totalCashFromFinancingActivities -28000000.00
changeToOperatingActivities -69400000.00
netIncome 68500000.00
changeInCash 11800000.00
beginPeriodCashFlow 446200000.00
endPeriodCashFlow 458000000.00
totalCashFromOperatingActivities 225200000.00
depreciation 172100000.00
otherCashflowsFromInvestingActivities -9900000.00
dividendsPaid 29800000.00
changeToInventory -15600000.00
changeToAccountReceivables 26600000.00
salePurchaseOfStock 151500000.00
otherCashflowsFromFinancingActivities -169300000.00
changeToNetincome 72400000.00
capitalExpenditures 170000000
changeInWorkingCapital 39200000.00
otherNonCashItems -54600000.00
freeCashFlow 55200000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -40900000.00
netIncome 91600000.00
changeInCash 95500000.00
beginPeriodCashFlow 350700000.00
endPeriodCashFlow 446200000.00
totalCashFromOperatingActivities 205500000.00
depreciation 151300000.00
dividendsPaid 14100000.00
otherCashflowsFromFinancingActivities -26800000.00
capitalExpenditures 144200000
changeInWorkingCapital 22100000.00
otherNonCashItems -59500000.00
freeCashFlow 61300000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -90600000.00
netIncome 81900000.00
changeInCash -23100000.00
beginPeriodCashFlow 373800000.00
endPeriodCashFlow 350700000.00
totalCashFromOperatingActivities 220300000.00
depreciation 174600000.00
dividendsPaid 15700000.00
otherCashflowsFromFinancingActivities -90600000.00
capitalExpenditures 153400000
changeInWorkingCapital -4400000.00
otherNonCashItems -31800000.00
freeCashFlow 66900000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalCashFromFinancingActivities -77000000.00
netIncome 83200000.00
changeInCash -170100000.00
beginPeriodCashFlow 495100000.00
endPeriodCashFlow 325000000.00
totalCashFromOperatingActivities 182300000.00
depreciation 182800000.00
dividendsPaid 15700000.00
changeToInventory -11000000.00
otherCashflowsFromFinancingActivities -77100000.00
capitalExpenditures 152100000
changeInWorkingCapital -2100000.00
stockBasedCompensation 40500000.00
otherNonCashItems -81600000.00
freeCashFlow 30200000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 21500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -914600000.00
netBorrowings 206400000.00
totalCashFromFinancingActivities -77000000.00
changeToOperatingActivities 10000000.00
netIncome 83200000.00
changeInCash -170100000.00
beginPeriodCashFlow 495100000.00
endPeriodCashFlow 325000000.00
totalCashFromOperatingActivities 182300000.00
depreciation 182800000.00
otherCashflowsFromInvestingActivities -59400000.00
dividendsPaid 61200000.00
changeToInventory -11000000.00
changeToAccountReceivables 142600000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -77100000.00
changeToNetincome 814000000.00
capitalExpenditures 152100000
changeInWorkingCapital -2100000.00
stockBasedCompensation 40500000.00
otherNonCashItems -18500000.00
freeCashFlow 30200000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 43500000.00
netIncome 72000000.00
changeInCash 52400000.00
beginPeriodCashFlow 442700000.00
endPeriodCashFlow 495100000.00
totalCashFromOperatingActivities 159200000.00
depreciation 148400000.00
dividendsPaid 61200000.00
otherCashflowsFromFinancingActivities 43500000.00
capitalExpenditures 155600000
changeInWorkingCapital 13900000.00
otherNonCashItems -75100000.00
freeCashFlow 3600000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 131400000.00
netIncome 33100000.00
changeInCash -125800000.00
beginPeriodCashFlow 568500000.00
endPeriodCashFlow 442700000.00
totalCashFromOperatingActivities -42400000.00
depreciation 143200000.00
dividendsPaid 61200000.00
otherCashflowsFromFinancingActivities 131100000.00
capitalExpenditures 187200000
changeInWorkingCapital -56600000.00
otherNonCashItems -162100000.00
freeCashFlow -229600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalCashFromFinancingActivities 189500000.00
netIncome 274400000.00
changeInCash 161600000.00
beginPeriodCashFlow 494000000.00
endPeriodCashFlow 655600000.00
totalCashFromOperatingActivities 387200000.00
depreciation 142400000.00
dividendsPaid 61200000.00
changeToInventory -93400000.00
salePurchaseOfStock 763200000.00
otherCashflowsFromFinancingActivities 189300000.00
capitalExpenditures 327400000
changeInWorkingCapital 4200000.00
stockBasedCompensation 77700000.00
otherNonCashItems -33800000.00
freeCashFlow 59800000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 189500000.00
netIncome 274400000.00
changeInCash 161600000.00
beginPeriodCashFlow 494000000.00
endPeriodCashFlow 655600000.00
totalCashFromOperatingActivities 387200000.00
depreciation 142400000.00
dividendsPaid 364200000.00
changeToInventory -93400000.00
salePurchaseOfStock 763200000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 327400000
changeInWorkingCapital 4200000.00
stockBasedCompensation 77700000.00
otherNonCashItems -25100000.00
freeCashFlow 59800000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -112100000.00
netIncome 314900000.00
changeInCash -300800000.00
beginPeriodCashFlow 794800000.00
endPeriodCashFlow 494000000.00
totalCashFromOperatingActivities 172300000.00
depreciation 192800000.00
dividendsPaid 370700000.00
otherCashflowsFromFinancingActivities 80600000.00
capitalExpenditures 440900000
changeInWorkingCapital -166700000.00
otherNonCashItems -168700000.00
freeCashFlow -268600000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 46200000.00
netIncome 237000000.00
changeInCash 115100000.00
beginPeriodCashFlow 679700000.00
endPeriodCashFlow 794800000.00
totalCashFromOperatingActivities 513400000.00
depreciation 114000000.00
dividendsPaid 221500000.00
otherCashflowsFromFinancingActivities 44900000.00
capitalExpenditures 310500000
changeInWorkingCapital 34100000.00
otherNonCashItems 128300000.00
freeCashFlow 202900000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol USD
totalCashFromFinancingActivities -1068200000.00
netIncome -346900000.00
changeInCash 196500000.00
beginPeriodCashFlow 547500000.00
endPeriodCashFlow 744000000.00
totalCashFromOperatingActivities 357700000.00
depreciation 184100000.00
dividendsPaid 174900000.00
changeToInventory -165200000.00
salePurchaseOfStock 41100000.00
otherCashflowsFromFinancingActivities -977400000.00
capitalExpenditures 152500000
changeInWorkingCapital -99000000.00
stockBasedCompensation 66400000.00
otherNonCashItems 619500000.00
freeCashFlow 205200000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -1068200000.00
netIncome -346900000.00
changeInCash 196500000.00
beginPeriodCashFlow 547500000.00
endPeriodCashFlow 744000000.00
totalCashFromOperatingActivities 357700000.00
depreciation 184100000.00
dividendsPaid 174900000.00
changeToInventory -165200000.00
changeToAccountReceivables 23500000.00
salePurchaseOfStock 41100000.00
otherCashflowsFromFinancingActivities -843600000.00
capitalExpenditures 152500000
changeInWorkingCapital -99000000.00
stockBasedCompensation 66400000.00
otherNonCashItems 4700000.00
freeCashFlow 205200000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -307300000.00
netIncome 548700000.00
changeInCash -83100000.00
beginPeriodCashFlow 630600000.00
endPeriodCashFlow 547500000.00
totalCashFromOperatingActivities 716500000.00
depreciation 195300000.00
dividendsPaid 174900000.00
otherCashflowsFromFinancingActivities -57000000.00
capitalExpenditures 370200000
changeInWorkingCapital 54000000.00
otherNonCashItems -81500000.00
freeCashFlow 346300000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 403900000.00
netIncome 186300000.00
changeInCash -323600000.00
beginPeriodCashFlow 954200000.00
endPeriodCashFlow 630600000.00
totalCashFromOperatingActivities 434400000.00
depreciation 188200000.00
dividendsPaid 73200000.00
otherCashflowsFromFinancingActivities 576800000.00
capitalExpenditures 335100000
changeInWorkingCapital 6300000.00
otherNonCashItems 239900000.00
freeCashFlow 99300000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 330200000.00
netIncome 157700000.00
changeInCash 144700000.00
beginPeriodCashFlow 809500000.00
endPeriodCashFlow 954200000.00
totalCashFromOperatingActivities 315700000.00
depreciation 177700000.00
dividendsPaid 73200000.00
otherCashflowsFromFinancingActivities 464300000.00
capitalExpenditures 295200000
changeInWorkingCapital -41600000.00
otherNonCashItems 179600000.00
freeCashFlow 20500000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -32200000.00
netIncome -175000000.00
changeInCash 196000000.00
beginPeriodCashFlow 613500000.00
endPeriodCashFlow 809500000.00
totalCashFromOperatingActivities 500300000.00
depreciation 193400000.00
dividendsPaid 50700000.00
changeToInventory -43400000.00
salePurchaseOfStock 1037100000.00
otherCashflowsFromFinancingActivities 905200000.00
capitalExpenditures 287300000
changeInWorkingCapital 98100000.00
stockBasedCompensation 53900000.00
otherNonCashItems 383800000.00
freeCashFlow 213000000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-02
currency_symbol USD
totalCashFromFinancingActivities -120900000.00
netIncome 240900000.00
changeInCash 116400000.00
beginPeriodCashFlow 384300000.00
endPeriodCashFlow 500700000.00
totalCashFromOperatingActivities 373600000.00
depreciation 174600000.00
dividendsPaid 67400000.00
salePurchaseOfStock 557400000.00
otherCashflowsFromFinancingActivities -121800000.00
capitalExpenditures 436100000
changeInWorkingCapital 108000000.00
otherNonCashItems -421700000.00
freeCashFlow -62500000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -120900000.00
netIncome 31500000.00
changeInCash 116400000.00
beginPeriodCashFlow 384300000.00
endPeriodCashFlow 500700000.00
totalCashFromOperatingActivities 373600000.00
depreciation 174600000.00
dividendsPaid 141200000.00
changeToAccountReceivables 82100000.00
otherCashflowsFromFinancingActivities -121800000.00
capitalExpenditures 436100000
changeInWorkingCapital 108000000.00
stockBasedCompensation 193200000.00
otherNonCashItems -646400000.00
freeCashFlow -62500000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -40600000.00
netIncome 43700000.00
changeInCash 145300000.00
beginPeriodCashFlow 239000000.00
endPeriodCashFlow 384300000.00
totalCashFromOperatingActivities 396300000.00
depreciation 152000000.00
dividendsPaid 118100000.00
otherCashflowsFromFinancingActivities 236800000.00
capitalExpenditures 249400000
changeInWorkingCapital 91600000.00
otherNonCashItems 152700000.00
freeCashFlow 146900000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -83200000.00
netIncome 262300000.00
changeInCash -70100000.00
beginPeriodCashFlow 309100000.00
endPeriodCashFlow 239000000.00
totalCashFromOperatingActivities 227700000.00
depreciation 154400000.00
dividendsPaid 72600000.00
otherCashflowsFromFinancingActivities 509100000.00
capitalExpenditures 224100000
changeInWorkingCapital -125500000.00
otherNonCashItems -63500000.00
freeCashFlow 3600000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-03
currency_symbol USD
totalCashFromFinancingActivities -92600000.00
netIncome -252700000.00
changeInCash 92100000.00
beginPeriodCashFlow 265400000.00
endPeriodCashFlow 357500000.00
totalCashFromOperatingActivities 242600000.00
depreciation 97800000.00
dividendsPaid 72600000.00
salePurchaseOfStock 433000000.00
otherCashflowsFromFinancingActivities -96000000.00
capitalExpenditures 122100000
changeInWorkingCapital -4800000.00
otherNonCashItems 402300000.00
freeCashFlow 120500000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 44500000.00
totalCashFromFinancingActivities -92600000.00
netIncome -252700000.00
changeInCash 92100000.00
beginPeriodCashFlow 265400000.00
endPeriodCashFlow 357500000.00
totalCashFromOperatingActivities 242600000.00
depreciation 97800000.00
dividendsPaid 121200000.00
otherCashflowsFromFinancingActivities -96000000.00
capitalExpenditures 122100000
changeInWorkingCapital -4800000.00
otherNonCashItems 402300000.00
freeCashFlow 120500000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome 273300000.00
changeInCash 156100000.00
beginPeriodCashFlow 109300000.00
endPeriodCashFlow 265400000.00
totalCashFromOperatingActivities 308800000.00
depreciation 115400000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 121200000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 164600000
changeInWorkingCapital -19100000.00
otherNonCashItems -60800000.00
freeCashFlow 144200000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -39200000.00
netIncome 112800000.00
changeInCash -120000000.00
beginPeriodCashFlow 229300000.00
endPeriodCashFlow 109300000.00
totalCashFromOperatingActivities 186100000.00
depreciation 103800000.00
dividendsPaid 101900000.00
otherCashflowsFromFinancingActivities -40300000.00
capitalExpenditures 239400000
changeInWorkingCapital -21900000.00
otherNonCashItems -8600000.00
freeCashFlow -53300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalCashFromFinancingActivities 55500000.00
netIncome -57500000.00
changeInCash 11000000.00
beginPeriodCashFlow 242700000.00
endPeriodCashFlow 253700000.00
totalCashFromOperatingActivities 273500000.00
depreciation 84400000.00
dividendsPaid 101900000.00
otherCashflowsFromFinancingActivities -42000000.00
capitalExpenditures 241700000
changeInWorkingCapital -74500000.00
otherNonCashItems 246600000.00
freeCashFlow 31800000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 106000000.00
totalCashFromFinancingActivities 55500000.00
netIncome -57500000.00
changeInCash 11000000.00
beginPeriodCashFlow 242700000.00
endPeriodCashFlow 253700000.00
totalCashFromOperatingActivities 273500000.00
depreciation 84400000.00
otherCashflowsFromInvestingActivities 291900000.00
dividendsPaid 142500000.00
otherCashflowsFromFinancingActivities -42000000.00
capitalExpenditures 241700000
otherNonCashItems 246600000.00
freeCashFlow 31800000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -28900000.00
netIncome 271700000.00
changeInCash 54000000.00
beginPeriodCashFlow 188700000.00
endPeriodCashFlow 242700000.00
totalCashFromOperatingActivities 407900000.00
depreciation 94800000.00
otherCashflowsFromInvestingActivities 306500000.00
dividendsPaid 88600000.00
otherCashflowsFromFinancingActivities -34400000.00
capitalExpenditures 277300000
otherNonCashItems 41400000.00
freeCashFlow 130600000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -151600000.00
netIncome 133400000.00
changeInCash -21300000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 188700000.00
totalCashFromOperatingActivities 175200000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities 316900000.00
dividendsPaid 88600000.00
otherCashflowsFromFinancingActivities -153400000.00
capitalExpenditures 359900000
changeInWorkingCapital -83100000.00
otherNonCashItems 13900000.00
freeCashFlow -184700000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
totalCashFromFinancingActivities -61700000.00
netIncome -173900000.00
changeInCash 3100000.00
beginPeriodCashFlow 323300000.00
endPeriodCashFlow 326400000.00
totalCashFromOperatingActivities 307300000.00
depreciation 93600000.00
dividendsPaid 88600000.00
otherCashflowsFromFinancingActivities -73200000.00
capitalExpenditures 256800000
changeInWorkingCapital -570900000.00
otherNonCashItems 958500000.00
freeCashFlow 50500000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -61700000.00
netIncome -173900000.00
changeInCash 3100000.00
beginPeriodCashFlow 323300000.00
endPeriodCashFlow 326400000.00
totalCashFromOperatingActivities 307300000.00
depreciation 93600000.00
dividendsPaid 159700000.00
changeToAccountReceivables 171800000.00
otherCashflowsFromFinancingActivities -73200000.00
capitalExpenditures 256800000
changeInWorkingCapital -570900000.00
otherNonCashItems 958500000.00
freeCashFlow 50500000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 834300000.00
netIncome 70700000.00
changeInCash 120900000.00
beginPeriodCashFlow 202400000.00
endPeriodCashFlow 323300000.00
totalCashFromOperatingActivities -518600000.00
depreciation 97700000.00
dividendsPaid 158200000.00
otherCashflowsFromFinancingActivities -562100000.00
capitalExpenditures 186100000
changeInWorkingCapital -18200000.00
otherNonCashItems -668800000.00
freeCashFlow -704700000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 1261400000.00
netIncome 178000000.00
changeInCash 41400000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 202400000.00
totalCashFromOperatingActivities 189800000.00
depreciation 101000000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 1259500000.00
capitalExpenditures 186800000
changeInWorkingCapital -44400000.00
otherNonCashItems -44800000.00
freeCashFlow 3000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-24
currency_symbol USD
totalCashFromFinancingActivities -20200000.00
netIncome -71700000.00
changeInCash -21400000.00
beginPeriodCashFlow 239100000.00
endPeriodCashFlow 217700000.00
totalCashFromOperatingActivities 205200000.00
depreciation 95400000.00
dividendsPaid 78300000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 68000000
changeInWorkingCapital -53200000.00
otherNonCashItems 234700000.00
freeCashFlow 137200000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -20200000.00
netIncome -71700000.00
changeInCash -21400000.00
beginPeriodCashFlow 239100000.00
endPeriodCashFlow 217700000.00
totalCashFromOperatingActivities 205200000.00
depreciation 95400000.00
dividendsPaid 74800000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 68000000
changeInWorkingCapital -53200000.00
otherNonCashItems 234700000.00
freeCashFlow 137200000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 129800000.00
netIncome 117400000.00
changeInCash -222000000.00
beginPeriodCashFlow 461100000.00
endPeriodCashFlow 239100000.00
totalCashFromOperatingActivities 152800000.00
depreciation 62000000.00
dividendsPaid 67600000.00
otherCashflowsFromFinancingActivities 123500000.00
capitalExpenditures 75900000
changeInWorkingCapital 34600000.00
otherNonCashItems -61200000.00
freeCashFlow 76900000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 76400000.00
changeInCash 18800000.00
beginPeriodCashFlow 442300000.00
endPeriodCashFlow 461100000.00
totalCashFromOperatingActivities 89800000.00
depreciation 57600000.00
dividendsPaid 29400000.00
otherCashflowsFromFinancingActivities -65800000.00
capitalExpenditures 61600000
changeInWorkingCapital -40800000.00
otherNonCashItems -3400000.00
freeCashFlow 28200000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-22
currency_symbol USD
totalCashFromFinancingActivities 63500000.00
netIncome -314800000.00
changeInCash 29500000.00
beginPeriodCashFlow 474200000.00
endPeriodCashFlow 503700000.00
totalCashFromOperatingActivities 4700000.00
depreciation 91900000.00
dividendsPaid 7200000.00
salePurchaseOfStock -10200000.00
otherCashflowsFromFinancingActivities 70700000.00
capitalExpenditures 37200000
changeInWorkingCapital 25300000.00
otherNonCashItems 202300000.00
freeCashFlow -32500000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 63500000.00
netIncome -314800000.00
changeInCash 29500000.00
beginPeriodCashFlow 474200000.00
endPeriodCashFlow 503700000.00
totalCashFromOperatingActivities 4700000.00
depreciation 91900000.00
dividendsPaid 7200000.00
changeToAccountReceivables 24300000.00
otherCashflowsFromFinancingActivities 70700000.00
capitalExpenditures 37200000
changeInWorkingCapital 25300000.00
otherNonCashItems 202300000.00
freeCashFlow -32500000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -46200000.00
netIncome 17100000.00
changeInCash -48200000.00
beginPeriodCashFlow 522400000.00
endPeriodCashFlow 474200000.00
totalCashFromOperatingActivities 106300000.00
depreciation 62400000.00
dividendsPaid 54500000.00
otherCashflowsFromFinancingActivities -47300000.00
capitalExpenditures 75000000
changeInWorkingCapital 42400000.00
otherNonCashItems -15600000.00
freeCashFlow 31300000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 58400000.00
changeInCash -2000000.00
beginPeriodCashFlow 524400000.00
endPeriodCashFlow 522400000.00
totalCashFromOperatingActivities 40300000.00
depreciation 61900000.00
dividendsPaid 29400000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 86800000
changeInWorkingCapital -26500000.00
otherNonCashItems -53500000.00
freeCashFlow -46500000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-26
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome 148300000.00
changeInCash -64700000.00
beginPeriodCashFlow 721000000.00
endPeriodCashFlow 656300000.00
totalCashFromOperatingActivities 65900000.00
depreciation 58300000.00
dividendsPaid 39500000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 136900000
changeInWorkingCapital 30500000.00
otherNonCashItems -112900000.00
freeCashFlow -71000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 46200000.00
totalCashFromFinancingActivities 8800000.00
netIncome 148300000.00
changeInCash -64700000.00
beginPeriodCashFlow 721000000.00
endPeriodCashFlow 656300000.00
totalCashFromOperatingActivities 65900000.00
dividendsPaid 92600000.00
changeToInventory 5400000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 136900000
changeInWorkingCapital 30500000.00
otherNonCashItems -112900000.00
freeCashFlow -71000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 546900000.00
netIncome 50500000.00
changeInCash 560300000.00
beginPeriodCashFlow 160700000.00
endPeriodCashFlow 721000000.00
totalCashFromOperatingActivities 76800000.00
depreciation 43800000.00
dividendsPaid 29400000.00
otherCashflowsFromFinancingActivities 573100000.00
capitalExpenditures 109400000
changeInWorkingCapital 13200000.00
otherNonCashItems -30700000.00
freeCashFlow -32600000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 198200000.00
netIncome 53900000.00
changeInCash 199500000.00
beginPeriodCashFlow -38800000.00
endPeriodCashFlow 160700000.00
totalCashFromOperatingActivities 95500000.00
depreciation 45200000.00
dividendsPaid 63200000.00
otherCashflowsFromFinancingActivities -12400000.00
capitalExpenditures 96800000
changeInWorkingCapital 10700000.00
otherNonCashItems -14300000.00
freeCashFlow -1300000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -71700000.00
netIncome 38500000.00
changeInCash -172400000.00
beginPeriodCashFlow 133600000.00
endPeriodCashFlow -38800000.00
totalCashFromOperatingActivities 4200000.00
depreciation 40200000.00
dividendsPaid 63200000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 74300000
changeInWorkingCapital -28400000.00
otherNonCashItems -46100000.00
freeCashFlow -70100000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -105100000.00
netIncome -8400000.00
changeInCash -89900000.00
beginPeriodCashFlow 223500000.00
endPeriodCashFlow 133600000.00
totalCashFromOperatingActivities 92400000.00
depreciation 39000000.00
dividendsPaid 2900000.00
changeToAccountReceivables 25500000.00
otherCashflowsFromFinancingActivities -103200000.00
capitalExpenditures 85400000
changeInWorkingCapital -3500000.00
otherNonCashItems 65300000.00
freeCashFlow 7000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -109000000.00
netIncome 121500000.00
changeInCash 6100000.00
beginPeriodCashFlow 217400000.00
endPeriodCashFlow 223500000.00
totalCashFromOperatingActivities 141300000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 11900000.00
dividendsPaid 87700000.00
otherCashflowsFromFinancingActivities -21700000.00
capitalExpenditures 59500000
changeInWorkingCapital 26300000.00
otherNonCashItems -46500000.00
freeCashFlow 81800000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -27400000.00
netIncome 119900000.00
changeInCash 81900000.00
beginPeriodCashFlow 135500000.00
endPeriodCashFlow 217400000.00
totalCashFromOperatingActivities 136700000.00
depreciation 35900000.00
otherCashflowsFromInvestingActivities 11900000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities -25300000.00
capitalExpenditures 54300000
changeInWorkingCapital 13700000.00
otherNonCashItems -32800000.00
freeCashFlow 82400000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-24
currency_symbol USD
totalCashFromFinancingActivities -32400000.00
netIncome 36400000.00
changeInCash 43800000.00
beginPeriodCashFlow 151900000.00
endPeriodCashFlow 195700000.00
totalCashFromOperatingActivities 127800000.00
depreciation 25700000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities -31500000.00
capitalExpenditures 55400000
changeInWorkingCapital 39900000.00
otherNonCashItems 25800000.00
freeCashFlow 72400000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 17000000.00
totalCashFromFinancingActivities -32400000.00
netIncome 36400000.00
changeInCash 43800000.00
beginPeriodCashFlow 151900000.00
endPeriodCashFlow 195700000.00
totalCashFromOperatingActivities 127800000.00
depreciation 25700000.00
dividendsPaid 2900000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities -31500000.00
capitalExpenditures 55400000
changeInWorkingCapital 39900000.00
otherNonCashItems 25800000.00
freeCashFlow 72400000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 134800000.00
changeInCash 77900000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 151900000.00
totalCashFromOperatingActivities 141300000.00
depreciation 31000000.00
dividendsPaid 39000000.00
otherCashflowsFromFinancingActivities 48000000.00
capitalExpenditures 30200000
changeInWorkingCapital -23900000.00
otherNonCashItems -600000.00
freeCashFlow 111100000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 143400000.00
netIncome 90900000.00
changeInCash 43400000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 123900000.00
depreciation 21300000.00
dividendsPaid 21500000.00
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capitalExpenditures 34700000
changeInWorkingCapital 8900000.00
otherNonCashItems 2800000.00
freeCashFlow 89200000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 39400000.00
changeInCash 7100000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities 47300000.00
depreciation 18100000.00
dividendsPaid 21500000.00
otherCashflowsFromFinancingActivities 22200000.00
capitalExpenditures 33400000
changeInWorkingCapital -16000000.00
otherNonCashItems 5800000.00
freeCashFlow 13900000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 4500000.00
totalCashFromFinancingActivities 96400000.00
netIncome -1120600000.00
changeInCash -131800000.00
beginPeriodCashFlow 155300000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities -408800000.00
depreciation -386800000.00
dividendsPaid 63900000.00
otherCashflowsFromFinancingActivities 125200000.00
capitalExpenditures 581500000
changeInWorkingCapital 239600000.00
otherNonCashItems 859000000.00
freeCashFlow 172700000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -183700000.00
netIncome 935700000.00
changeInCash 70400000.00
beginPeriodCashFlow 84900000.00
endPeriodCashFlow 155300000.00
totalCashFromOperatingActivities 526300000.00
depreciation 424300000.00
dividendsPaid 63900000.00
otherCashflowsFromFinancingActivities -724000000.00
capitalExpenditures 667400000
changeInWorkingCapital -246400000.00
otherNonCashItems -587300000.00
freeCashFlow -141100000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 37000000.00
changeInCash -8600000.00
beginPeriodCashFlow 93500000.00
endPeriodCashFlow 84900000.00
totalCashFromOperatingActivities 35000000.00
depreciation 20900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 33700000
changeInWorkingCapital -18900000.00
otherNonCashItems -4000000.00
freeCashFlow 1300000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 28700000.00
changeInCash 17400000.00
beginPeriodCashFlow 76100000.00
endPeriodCashFlow 93500000.00
totalCashFromOperatingActivities 55300000.00
depreciation 22400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 29700000
changeInWorkingCapital -5700000.00
otherNonCashItems 9900000.00
freeCashFlow 25600000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 3400000.00
totalCashFromFinancingActivities 2500000.00
netIncome 48200000.00
changeInCash 15000000.00
beginPeriodCashFlow 61100000.00
endPeriodCashFlow 76100000.00
totalCashFromOperatingActivities 53300000.00
depreciation 20500000.00
dividendsPaid 900000.00
changeToAccountReceivables 21600000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 23100000
changeInWorkingCapital -4900000.00
otherNonCashItems -10500000.00
freeCashFlow 30200000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -27900000.00
netIncome 37500000.00
changeInCash -3200000.00
beginPeriodCashFlow 64300000.00
endPeriodCashFlow 61100000.00
totalCashFromOperatingActivities 52000000.00
depreciation 25500000.00
dividendsPaid 15600000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 26800000
changeInWorkingCapital -9200000.00
otherNonCashItems -1800000.00
freeCashFlow 25200000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -26400000.00
netIncome 31500000.00
changeInCash 1400000.00
beginPeriodCashFlow 62900000.00
endPeriodCashFlow 64300000.00
totalCashFromOperatingActivities 56900000.00
depreciation 25900000.00
otherCashflowsFromFinancingActivities -26400000.00
capitalExpenditures 27600000
changeInWorkingCapital 6300000.00
otherNonCashItems -6800000.00
freeCashFlow 29300000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome -14500000.00
changeInCash 20700000.00
beginPeriodCashFlow 42200000.00
endPeriodCashFlow 62900000.00
totalCashFromOperatingActivities 29500000.00
depreciation 28100000.00
otherCashflowsFromFinancingActivities 20100000.00
capitalExpenditures 30000000
changeInWorkingCapital 16500000.00
otherNonCashItems -600000.00
freeCashFlow -500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -1072200000.00
changeToLiabilities 22400000.00
totalCashflowsFromInvestingActivities -1072200000.00
netBorrowings -56900000.00
totalCashFromFinancingActivities -56900000.00
netIncome 1274200000.00
changeInCash 244700000.00
beginPeriodCashFlow 524700000.00
endPeriodCashFlow 769400000.00
totalCashFromOperatingActivities 1713900000.00
issuanceOfCapitalStock 0.00
depreciation 844300000.00
otherCashflowsFromInvestingActivities -2900000.00
dividendsPaid 304400000.00
changeToInventory -195100000.00
changeToAccountReceivables 38500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 206500000.00
changeToNetincome 262500000.00
capitalExpenditures 1043000000
changeInWorkingCapital -134200000.00
stockBasedCompensation 6900000.00
otherNonCashItems -719400000.00
freeCashFlow 670900000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -3200000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -1070500000.00
netBorrowings -510500000.00
totalCashFromFinancingActivities -510500000.00
changeToOperatingActivities -89400000.00
netIncome 1366800000.00
changeInCash -362100000.00
beginPeriodCashFlow 886800000.00
endPeriodCashFlow 524700000.00
totalCashFromOperatingActivities 1599200000.00
issuanceOfCapitalStock 0.00
depreciation 713200000.00
otherCashflowsFromInvestingActivities 18600000.00
dividendsPaid 322300000.00
changeToInventory -132100000.00
changeToAccountReceivables 47700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 207500000.00
changeToNetincome 139400000.00
capitalExpenditures 1060000000
changeInWorkingCapital -89400000.00
stockBasedCompensation 12700000.00
otherNonCashItems -829000000.00
freeCashFlow 539200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -607400000.00
changeToLiabilities 6100000.00
totalCashflowsFromInvestingActivities -607400000.00
netBorrowings -388800000.00
totalCashFromFinancingActivities -139800000.00
changeToOperatingActivities -171800000.00
netIncome 745400000.00
changeInCash 371800000.00
beginPeriodCashFlow 515000000.00
endPeriodCashFlow 886800000.00
totalCashFromOperatingActivities 1111400000.00
issuanceOfCapitalStock 249000000.00
depreciation 661300000.00
otherCashflowsFromInvestingActivities -8700000.00
dividendsPaid 137700000.00
changeToInventory -89900000.00
changeToAccountReceivables -88000000.00
salePurchaseOfStock 249000000.00
otherCashflowsFromFinancingActivities 689800000.00
changeToNetincome 36600000.00
capitalExpenditures 590800000
changeInWorkingCapital -171800000.00
stockBasedCompensation 14500000.00
otherNonCashItems -570500000.00
freeCashFlow 520600000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-06
currency_symbol USD
investments -446800000.00
changeToLiabilities 37200000.00
totalCashflowsFromInvestingActivities -446800000.00
netBorrowings -104600000.00
totalCashFromFinancingActivities -104600000.00
changeToOperatingActivities -171800000.00
netIncome 424000000.00
changeInCash 295300000.00
beginPeriodCashFlow 219700000.00
endPeriodCashFlow 515000000.00
totalCashFromOperatingActivities 892700000.00
depreciation 610000000.00
otherCashflowsFromInvestingActivities -7100000.00
dividendsPaid 45500000.00
changeToInventory -56200000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1538000000.00
changeToNetincome 113500000.00
capitalExpenditures 612500000
changeInWorkingCapital -24600000.00
stockBasedCompensation 20500000.00
otherNonCashItems -312800000.00
freeCashFlow 280200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -886800000.00
changeToLiabilities -32200000.00
totalCashflowsFromInvestingActivities -886800000.00
netBorrowings 151600000.00
totalCashFromFinancingActivities 257300000.00
changeToOperatingActivities -16300000.00
netIncome 284900000.00
changeInCash -79300000.00
beginPeriodCashFlow 479000000.00
endPeriodCashFlow 399700000.00
totalCashFromOperatingActivities 613100000.00
issuanceOfCapitalStock 0.00
depreciation 668400000.00
otherCashflowsFromInvestingActivities -7700000.00
dividendsPaid 45500000.00
changeToInventory 800000.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities 259800000.00
changeToNetincome 286300000.00
capitalExpenditures 814200000
changeInWorkingCapital -16300000.00
stockBasedCompensation 37500000.00
otherNonCashItems -295500000.00
freeCashFlow -201100000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-04
currency_symbol USD
investments -908600000.00
changeToLiabilities -15200000.00
totalCashflowsFromInvestingActivities -908600000.00
netBorrowings 85100000.00
totalCashFromFinancingActivities 84200000.00
changeToOperatingActivities -16300000.00
netIncome 415100000.00
changeInCash -47700000.00
beginPeriodCashFlow 526700000.00
endPeriodCashFlow 479000000.00
totalCashFromOperatingActivities 831600000.00
depreciation 771300000.00
otherCashflowsFromInvestingActivities -23500000.00
dividendsPaid 62800000.00
changeToInventory -55100000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84200000.00
changeToNetincome 153700000.00
capitalExpenditures 833600000
changeInWorkingCapital -69400000.00
otherNonCashItems -285400000.00
freeCashFlow -2000000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-05
currency_symbol USD
investments -867900000.00
changeToLiabilities 34100000.00
totalCashflowsFromInvestingActivities -867900000.00
netBorrowings -114500000.00
totalCashFromFinancingActivities -2400000.00
changeToOperatingActivities -16300000.00
netIncome 463300000.00
changeInCash 86700000.00
beginPeriodCashFlow 440000000.00
endPeriodCashFlow 526700000.00
totalCashFromOperatingActivities 956900000.00
depreciation 679200000.00
otherCashflowsFromInvestingActivities -36300000.00
dividendsPaid 39200000.00
changeToInventory -38600000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock 151500000.00
otherCashflowsFromFinancingActivities -114700000.00
changeToNetincome 19200000.00
capitalExpenditures 649900000
changeInWorkingCapital -2700000.00
otherNonCashItems -182900000.00
freeCashFlow 307000000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-13
currency_symbol USD
investments -3000000.00
changeToLiabilities -40700000.00
totalCashflowsFromInvestingActivities -651500000.00
netBorrowings -88300000.00
totalCashFromFinancingActivities -117200000.00
changeToOperatingActivities -16300000.00
netIncome -347400000.00
changeInCash -18000000.00
beginPeriodCashFlow 458000000.00
endPeriodCashFlow 440000000.00
totalCashFromOperatingActivities 580000000.00
depreciation 594400000.00
otherCashflowsFromInvestingActivities -37400000.00
dividendsPaid 15100000.00
changeToInventory 55600000.00
changeToAccountReceivables 36500000.00
salePurchaseOfStock 151500000.00
otherCashflowsFromFinancingActivities -102100000.00
changeToNetincome 299900000.00
capitalExpenditures 434500000
changeInWorkingCapital 76000000.00
stockBasedCompensation 10900000.00
otherNonCashItems 234100000.00
freeCashFlow 145500000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-14
currency_symbol USD
investments 2000000.00
changeToLiabilities 72700000.00
totalCashflowsFromInvestingActivities -530900000.00
netBorrowings -127900000.00
totalCashFromFinancingActivities -168200000.00
changeToOperatingActivities -69400000.00
netIncome -25200000.00
changeInCash 133000000.00
beginPeriodCashFlow 325000000.00
endPeriodCashFlow 458000000.00
totalCashFromOperatingActivities 743800000.00
depreciation 677300000.00
otherCashflowsFromInvestingActivities -9900000.00
dividendsPaid 29800000.00
changeToInventory -22500000.00
changeToAccountReceivables 26600000.00
salePurchaseOfStock 151500000.00
otherCashflowsFromFinancingActivities -138400000.00
changeToNetincome 72400000.00
capitalExpenditures 480500000
changeInWorkingCapital 108000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -29700000.00
freeCashFlow 263300000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-25
currency_symbol USD
investments 21500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -914600000.00
netBorrowings 206400000.00
totalCashFromFinancingActivities 69300000.00
changeToOperatingActivities 10000000.00
netIncome -286600000.00
changeInCash -330600000.00
beginPeriodCashFlow 655600000.00
endPeriodCashFlow 325000000.00
totalCashFromOperatingActivities 346900000.00
depreciation 568500000.00
otherCashflowsFromInvestingActivities -59400000.00
dividendsPaid 61200000.00
changeToInventory -11000000.00
changeToAccountReceivables 142600000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 129700000.00
changeToNetincome 814000000.00
capitalExpenditures 543700000
changeInWorkingCapital -134100000.00
stockBasedCompensation 40500000.00
otherNonCashItems 218000000.00
freeCashFlow -196800000.00
2012-12-31
date 2012-12-31
filing_date 2013-05-14
currency_symbol USD
totalCashFromFinancingActivities 115800000.00
netIncome 652500000.00
changeInCash -88400000.00
beginPeriodCashFlow 744000000.00
endPeriodCashFlow 655600000.00
totalCashFromOperatingActivities 1146900000.00
depreciation 729900000.00
dividendsPaid 364200000.00
changeToInventory -93400000.00
otherCashflowsFromFinancingActivities 478000000.00
capitalExpenditures 1322800000
changeInWorkingCapital -159100000.00
stockBasedCompensation 77700000.00
otherNonCashItems -446000000.00
freeCashFlow -175900000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-23
currency_symbol USD
totalCashFromFinancingActivities -724600000.00
netIncome 953000000.00
changeInCash -65500000.00
beginPeriodCashFlow 809500000.00
endPeriodCashFlow 744000000.00
totalCashFromOperatingActivities 1907500000.00
depreciation 745300000.00
dividendsPaid 216800000.00
changeToInventory -165200000.00
changeToAccountReceivables 23500000.00
salePurchaseOfStock 1167900000.00
otherCashflowsFromFinancingActivities -1027600000.00
capitalExpenditures 1153000000
changeInWorkingCapital -80300000.00
stockBasedCompensation 66400000.00
otherNonCashItems 222600000.00
freeCashFlow 754500000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-02
currency_symbol USD
totalCashFromFinancingActivities -176500000.00
netIncome 470300000.00
changeInCash 143200000.00
beginPeriodCashFlow 357500000.00
endPeriodCashFlow 500700000.00
totalCashFromOperatingActivities 1162900000.00
depreciation 631100000.00
dividendsPaid 118100000.00
changeToInventory -43400000.00
changeToAccountReceivables -37000000.00
otherCashflowsFromFinancingActivities -65800000.00
capitalExpenditures 1170200000
changeInWorkingCapital 9300000.00
stockBasedCompensation 53900000.00
otherNonCashItems -360100000.00
freeCashFlow -7300000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-03
currency_symbol USD
totalCashFromFinancingActivities 255700000.00
netIncome 160900000.00
changeInCash 97000000.00
beginPeriodCashFlow 250900000.00
endPeriodCashFlow 347900000.00
totalCashFromOperatingActivities 657200000.00
depreciation 459700000.00
dividendsPaid 121200000.00
changeToInventory -60300000.00
changeToAccountReceivables -11100000.00
salePurchaseOfStock 40400000.00
otherCashflowsFromFinancingActivities 1218700000.00
capitalExpenditures 845400000
changeInWorkingCapital -131400000.00
stockBasedCompensation 33700000.00
otherNonCashItems 328900000.00
freeCashFlow -188200000.00
2008-12-31
date 2008-12-31
filing_date 2008-11-17
currency_symbol USD
changeToLiabilities 44500000.00
totalCashFromFinancingActivities -20200000.00
netIncome 452500000.00
changeInCash -72700000.00
beginPeriodCashFlow 326400000.00
endPeriodCashFlow 253700000.00
totalCashFromOperatingActivities 899000000.00
depreciation 400500000.00
dividendsPaid 142500000.00
changeToInventory -34000000.00
changeToAccountReceivables -11100000.00
salePurchaseOfStock 40400000.00
otherCashflowsFromFinancingActivities 16300000.00
capitalExpenditures 1154400000
changeInWorkingCapital -95500000.00
stockBasedCompensation 33700000.00
otherNonCashItems 141500000.00
freeCashFlow -255400000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-07
currency_symbol USD
changeToLiabilities 106000000.00
totalCashFromFinancingActivities 1931900000.00
netIncome 246100000.00
changeInCash 108700000.00
beginPeriodCashFlow 217700000.00
endPeriodCashFlow 326400000.00
totalCashFromOperatingActivities 205200000.00
depreciation 388200000.00
otherCashflowsFromInvestingActivities 291900000.00
dividendsPaid 158200000.00
changeToInventory -31100000.00
otherCashflowsFromFinancingActivities 677300000.00
capitalExpenditures 797000000
changeInWorkingCapital -632100000.00
otherNonCashItems 203000000.00
freeCashFlow -591800000.00
2006-12-31
date 2006-12-31
filing_date 2006-11-24
currency_symbol USD
totalCashFromFinancingActivities 78600000.00
netIncome 138500000.00
changeInCash -286000000.00
beginPeriodCashFlow 503700000.00
endPeriodCashFlow 217700000.00
totalCashFromOperatingActivities 465400000.00
depreciation 269200000.00
dividendsPaid 61800000.00
changeToInventory -24100000.00
changeToAccountReceivables 171800000.00
salePurchaseOfStock -11700000.00
otherCashflowsFromFinancingActivities 280000000.00
capitalExpenditures 255400000
changeInWorkingCapital -77900000.00
otherNonCashItems 135600000.00
freeCashFlow 210000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-22
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome -206200000.00
changeInCash -152600000.00
beginPeriodCashFlow 656300000.00
endPeriodCashFlow 503700000.00
totalCashFromOperatingActivities 181900000.00
depreciation 274500000.00
dividendsPaid 71800000.00
changeToInventory -26500000.00
salePurchaseOfStock -11700000.00
otherCashflowsFromFinancingActivities 56800000.00
capitalExpenditures 317700000
changeInWorkingCapital 12400000.00
otherNonCashItems 101200000.00
freeCashFlow -135800000.00
2004-12-31
date 2004-12-31
filing_date 2004-11-26
currency_symbol USD
totalCashFromFinancingActivities 682200000.00
netIncome 291200000.00
changeInCash 522700000.00
beginPeriodCashFlow 133600000.00
endPeriodCashFlow 656300000.00
totalCashFromOperatingActivities 242400000.00
depreciation 274500000.00
dividendsPaid 92600000.00
changeToInventory 5400000.00
changeToAccountReceivables 24300000.00
otherCashflowsFromFinancingActivities 555100000.00
capitalExpenditures 417400000
changeInWorkingCapital 26000000.00
otherNonCashItems -74800000.00
freeCashFlow -175000000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 46200000.00
totalCashFromFinancingActivities 682200000.00
netIncome 291200000.00
changeInCash 522700000.00
beginPeriodCashFlow 133600000.00
endPeriodCashFlow 656300000.00
totalCashFromOperatingActivities 242400000.00
dividendsPaid 92600000.00
changeToInventory 5400000.00
otherCashflowsFromFinancingActivities 555100000.00
capitalExpenditures 417400000
changeInWorkingCapital 26000000.00
otherNonCashItems -74800000.00
freeCashFlow -175000000.00
2002-12-31
date 2002-12-31
filing_date 2002-10-24
currency_symbol USD
totalCashFromFinancingActivities 123400000.00
netIncome 301500000.00
changeInCash 172200000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 195700000.00
totalCashFromOperatingActivities 440300000.00
depreciation 96100000.00
dividendsPaid 63400000.00
changeToInventory -11100000.00
changeToAccountReceivables 25500000.00
otherCashflowsFromFinancingActivities 181500000.00
capitalExpenditures 153700000
changeInWorkingCapital 8900000.00
otherNonCashItems 33800000.00
freeCashFlow 286600000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 17000000.00
totalCashFromFinancingActivities 123400000.00
netIncome 301500000.00
changeInCash 172200000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 195700000.00
totalCashFromOperatingActivities 440300000.00
depreciation 96100000.00
dividendsPaid 63400000.00
changeToInventory -11100000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 181500000.00
capitalExpenditures 153700000
changeInWorkingCapital 8900000.00
otherNonCashItems 33800000.00
freeCashFlow 286600000.00
2000-12-31
date 2000-12-31
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 4500000.00
totalCashFromFinancingActivities -87800000.00
netIncome -119200000.00
changeInCash -52600000.00
beginPeriodCashFlow 76100000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities 207800000.00
depreciation 80800000.00
dividendsPaid 63900000.00
changeToInventory -13300000.00
otherCashflowsFromFinancingActivities -29100000.00
capitalExpenditures 149300000
changeInWorkingCapital -31400000.00
otherNonCashItems 277600000.00
freeCashFlow 58500000.00
1999-12-31
date 1999-12-31
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 3400000.00
totalCashFromFinancingActivities -31700000.00
netIncome 102700000.00
changeInCash 33700000.00
beginPeriodCashFlow 42400000.00
endPeriodCashFlow 76100000.00
totalCashFromOperatingActivities 191700000.00
depreciation 100000000.00
dividendsPaid 36600000.00
changeToInventory -16300000.00
changeToAccountReceivables 21600000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 107500000
changeInWorkingCapital 8700000.00
otherNonCashItems -19700000.00
freeCashFlow 84200000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -63800000.00
netIncome 209500000.00
changeInCash -58100000.00
beginPeriodCashFlow 100400000.00
endPeriodCashFlow 42300000.00
totalCashFromOperatingActivities 205000000.00
depreciation 6500000.00
dividendsPaid 20400000.00
changeToInventory -12000000.00
otherCashflowsFromFinancingActivities -43400000.00
capitalExpenditures 362200000
changeInWorkingCapital -138500000.00
otherNonCashItems 127500000.00
freeCashFlow -157200000.00
1997-12-31
date 1997-12-31
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -39800000.00
netIncome 205800000.00
changeInCash 95700000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 111100000.00
totalCashFromOperatingActivities 72600000.00
dividendsPaid 35700000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 96500000
changeInWorkingCapital -15000000.00
otherNonCashItems -118200000.00
freeCashFlow -23900000.00
1996-12-31
date 1996-12-31
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -99700000.00
netIncome 166100000.00
changeInCash -27200000.00
beginPeriodCashFlow 47600000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 191100000.00
dividendsPaid 76500000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -23200000.00
capitalExpenditures 122900000
changeInWorkingCapital 2600000.00
otherNonCashItems 22400000.00
freeCashFlow 68200000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -187600000.00
netIncome 181800000.00
changeInCash -81900000.00
beginPeriodCashFlow 131400000.00
endPeriodCashFlow 49500000.00
totalCashFromOperatingActivities 220900000.00
dividendsPaid 84200000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -103400000.00
capitalExpenditures 119600000
changeInWorkingCapital 3500000.00
otherNonCashItems 35600000.00
freeCashFlow 101300000.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -145900000.00
netIncome 236300000.00
changeInCash -50800000.00
beginPeriodCashFlow 208400000.00
endPeriodCashFlow 157600000.00
totalCashFromOperatingActivities 202500000.00
dividendsPaid 145900000.00
otherCashflowsFromFinancingActivities -107400000.00
capitalExpenditures 112300000
changeInWorkingCapital -1000000.00
otherNonCashItems -32800000.00
freeCashFlow 90200000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -90200000.00
netIncome 214900000.00
changeInCash 137600000.00
beginPeriodCashFlow 69800000.00
endPeriodCashFlow 207400000.00
totalCashFromOperatingActivities 316400000.00
dividendsPaid 95000000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 88600000
changeInWorkingCapital 3200000.00
otherNonCashItems 98300000.00
freeCashFlow 227800000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -198200000.00
netIncome 164300000.00
changeInCash -13900000.00
beginPeriodCashFlow 90500000.00
endPeriodCashFlow 76600000.00
totalCashFromOperatingActivities 262900000.00
dividendsPaid 98100000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -100100000.00
capitalExpenditures 83700000
changeInWorkingCapital 15000000.00
otherNonCashItems 83600000.00
freeCashFlow 179200000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -312500000.00
netIncome 198800000.00
changeInCash -44800000.00
beginPeriodCashFlow 153400000.00
endPeriodCashFlow 108600000.00
totalCashFromOperatingActivities 338300000.00
dividendsPaid 117800000.00
otherCashflowsFromFinancingActivities -194700000.00
capitalExpenditures 70400000
changeInWorkingCapital -300000.00
otherNonCashItems 139800000.00
freeCashFlow 267900000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
incomeBeforeTax 749200000.00
netIncome 457800000.00
grossProfit 903600000.00
operatingIncome 901200000.00
taxProvision 274600000.00
interestIncome 6300000.00
totalRevenue 2266300000.00
costOfRevenue 1362700000.00
netIncomeApplicableToCommonShares 457800000.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax 356700000.00
netIncome 201300000.00
grossProfit 744100000.00
ebit 299850000.00
operatingIncome 506700000.00
otherOperatingExpenses 5200000.00
taxProvision 168600000.00
interestIncome 12200000.00
incomeTaxExpense 84300000.00
totalRevenue 2051400000.00
costOfRevenue 1307300000.00
netIncomeApplicableToCommonShares 100650000.00
2022-09-30
date 2022-09-30
currency_symbol USD
ebit 299850000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 84300000.00
netIncomeApplicableToCommonShares 100650000.00
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax 807100000.00
netIncome 509700000.00
grossProfit 934900000.00
ebit 405650000.00
operatingIncome 925200000.00
otherOperatingExpenses 8350000.00
taxProvision 273500000.00
interestIncome 5600000.00
incomeTaxExpense 136750000.00
totalRevenue 2235300000.00
costOfRevenue 1300400000.00
netIncomeApplicableToCommonShares 254850000.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 405650000.00
otherOperatingExpenses 8350000.00
incomeTaxExpense 136750000.00
netIncomeApplicableToCommonShares 254850000.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax 1254400000.00
netIncome 789300000.00
grossProfit 1820300000.00
ebit 419400000.00
operatingIncome 1722800000.00
otherOperatingExpenses 12800000.00
taxProvision 424900000.00
interestIncome 217200000.00
incomeTaxExpense 104400000.00
totalRevenue 4195200000.00
costOfRevenue 2374900000.00
netIncomeApplicableToCommonShares 200950000.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 419400000.00
otherOperatingExpenses 12800000.00
incomeTaxExpense 104400000.00
netIncomeApplicableToCommonShares 200950000.00
2021-06-30
date 2021-06-30
currency_symbol USD
incomeBeforeTax 626200000.00
minorityInterest 164700000.00
netIncome 387400000.00
grossProfit 837100000.00
ebit 349750000.00
operatingIncome 831000000.00
otherOperatingExpenses 16100000.00
taxProvision 216100000.00
interestIncome 76100000.00
incomeTaxExpense 108050000.00
totalRevenue 1983600000.00
costOfRevenue 1146500000.00
netIncomeApplicableToCommonShares 193700000.00
2021-03-31
date 2021-03-31
currency_symbol USD
minorityInterest 164700000.00
ebit 349750000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense 108050000.00
netIncomeApplicableToCommonShares 193700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 456850000.00
minorityInterest 163700000.00
netIncome 292300000.00
sellingGeneralAdministrative 12950000.00
sellingAndMarketingExpenses 376500000.00
grossProfit 679450000.00
reconciledDepreciation 178100000.00
ebit 412800000.00
ebitda 590900000.00
depreciationAndAmortization 178100000.00
operatingIncome 412800000.00
otherOperatingExpenses 778900000.00
interestExpense 35500000.00
taxProvision 432500000.00
interestIncome 338700000.00
incomeTaxExpense 164550000.00
totalRevenue 1068900000.00
totalOperatingExpenses 389450000.00
costOfRevenue 389450000.00
totalOtherIncomeExpenseNet 44050000.00
netIncomeApplicableToCommonShares 283750000.00
2020-09-30
date 2020-09-30
currency_symbol USD
minorityInterest 163700000.00
ebit 466050000.00
otherOperatingExpenses 2950000.00
incomeTaxExpense 164550000.00
netIncomeApplicableToCommonShares 283750000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 132100000.00
minorityInterest 137000000.00
netIncome 80400000.00
sellingGeneralAdministrative 12700000.00
sellingAndMarketingExpenses 394900000.00
grossProfit 469550000.00
reconciledDepreciation 152550000.00
ebit 107450000.00
ebitda 260000000.00
depreciationAndAmortization 152550000.00
operatingIncome 107450000.00
otherOperatingExpenses 815200000.00
interestExpense 22000000.00
taxProvision 103400000.00
interestIncome 275700000.00
incomeTaxExpense 51700000.00
totalRevenue 877150000.00
totalOperatingExpenses 407600000.00
costOfRevenue 407600000.00
totalOtherIncomeExpenseNet 24650000.00
netIncomeApplicableToCommonShares 77750000.00
2020-03-31
date 2020-03-31
currency_symbol USD
minorityInterest 137000000.00
ebit 269450000.00
otherOperatingExpenses 13550000.00
incomeTaxExpense 51700000.00
netIncomeApplicableToCommonShares 77750000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 210100000.00
minorityInterest 131700000.00
netIncome 91100000.00
sellingGeneralAdministrative 1650000.00
grossProfit 255200000.00
ebit 217000000.00
operatingIncome 609000000.00
otherOperatingExpenses 12700000.00
interestExpense 27500000.00
taxProvision 114100000.00
interestIncome 162800000.00
incomeTaxExpense 57050000.00
totalRevenue 1588600000.00
totalOperatingExpenses 577300000.00
costOfRevenue 1333400000.00
totalOtherIncomeExpenseNet -111950000.00
netIncomeFromContinuingOps 48000000.00
netIncomeApplicableToCommonShares 45550000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 105050000.00
minorityInterest 131700000.00
netIncome 45550000.00
sellingGeneralAdministrative 1650000.00
grossProfit 409750000.00
ebit 217000000.00
operatingIncome 217000000.00
otherOperatingExpenses 12700000.00
interestExpense 27500000.00
incomeTaxExpense 57050000.00
totalRevenue 794300000.00
totalOperatingExpenses 577300000.00
costOfRevenue 384550000.00
totalOtherIncomeExpenseNet -111950000.00
netIncomeFromContinuingOps 48000000.00
netIncomeApplicableToCommonShares 45550000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 140200000.00
minorityInterest 129000000.00
netIncome 70500000.00
sellingGeneralAdministrative 2900000.00
grossProfit 392100000.00
ebit 131050000.00
operatingIncome 411000000.00
otherOperatingExpenses 17950000.00
interestExpense 17000000.00
taxProvision 61500000.00
interestIncome 140900000.00
incomeTaxExpense 30750000.00
totalRevenue 1378500000.00
totalOperatingExpenses 558200000.00
costOfRevenue 986400000.00
totalOtherIncomeExpenseNet -60950000.00
netIncomeFromContinuingOps 39350000.00
netIncomeApplicableToCommonShares 70500000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 70100000.00
minorityInterest 129000000.00
netIncome 35250000.00
sellingGeneralAdministrative 2900000.00
grossProfit 325200000.00
ebit 131050000.00
operatingIncome 131050000.00
otherOperatingExpenses 17950000.00
interestExpense 17000000.00
incomeTaxExpense 30750000.00
totalRevenue 689250000.00
totalOperatingExpenses 558200000.00
costOfRevenue 364050000.00
totalOtherIncomeExpenseNet -60950000.00
netIncomeFromContinuingOps 39350000.00
netIncomeApplicableToCommonShares 35250000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87700000.00
minorityInterest 120800000.00
netIncome 18400000.00
sellingGeneralAdministrative 1050000.00
grossProfit 218900000.00
ebit 47900000.00
operatingIncome 249100000.00
otherOperatingExpenses 12300000.00
interestExpense 18650000.00
taxProvision 63300000.00
interestIncome 53400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31650000.00
totalRevenue 1227100000.00
totalOperatingExpenses 565650000.00
costOfRevenue 1008200000.00
totalOtherIncomeExpenseNet -4050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12200000.00
netIncomeApplicableToCommonShares 18400000.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43850000.00
minorityInterest 120800000.00
netIncome 9200000.00
sellingGeneralAdministrative 1050000.00
grossProfit -78600000.00
ebit 47900000.00
operatingIncome 47900000.00
otherOperatingExpenses 12300000.00
interestExpense 18650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31650000.00
totalRevenue 613550000.00
totalOperatingExpenses 565650000.00
costOfRevenue 692150000.00
totalOtherIncomeExpenseNet -4050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12200000.00
netIncomeApplicableToCommonShares 9200000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -498400000.00
minorityInterest 124600000.00
netIncome -366600000.00
sellingGeneralAdministrative 650000.00
grossProfit 315900000.00
ebit 87650000.00
operatingIncome -292200000.00
otherOperatingExpenses 14800000.00
interestExpense 18500000.00
taxProvision -129200000.00
interestIncome 12500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64600000.00
totalRevenue 1350700000.00
totalOperatingExpenses 587700000.00
costOfRevenue 1034800000.00
totalOtherIncomeExpenseNet -336850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -184600000.00
netIncomeApplicableToCommonShares -366600000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -249200000.00
minorityInterest 124600000.00
netIncome -183300000.00
sellingGeneralAdministrative 650000.00
grossProfit 314750000.00
ebit 87650000.00
operatingIncome 87650000.00
otherOperatingExpenses 14800000.00
interestExpense 18500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64600000.00
totalRevenue 675350000.00
totalOperatingExpenses 587700000.00
costOfRevenue 360600000.00
totalOtherIncomeExpenseNet -336850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -184600000.00
netIncomeApplicableToCommonShares -183300000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27800000.00
minorityInterest 5400000.00
netIncome -71700000.00
sellingGeneralAdministrative 5350000.00
grossProfit 351600000.00
ebit 331600000.00
operatingIncome 153200000.00
otherOperatingExpenses 25000000.00
interestExpense 59500000.00
taxProvision 109900000.00
interestIncome 16700000.00
extraordinaryItems 15800000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109900000.00
totalRevenue 1457300000.00
totalOperatingExpenses 1701550000.00
costOfRevenue 1105700000.00
totalOtherIncomeExpenseNet -193100000.00
discontinuedOperations 5200000.00
netIncomeFromContinuingOps 20250000.00
netIncomeApplicableToCommonShares -71700000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -107800000.00
minorityInterest 121600000.00
netIncome -86850000.00
sellingGeneralAdministrative 3700000.00
grossProfit 297350000.00
ebit 235550000.00
operatingIncome -71000000.00
otherOperatingExpenses 14350000.00
interestExpense 60450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7450000.00
totalRevenue 575850000.00
totalOperatingExpenses 1145350000.00
costOfRevenue -39350000.00
totalOtherIncomeExpenseNet -159350000.00
discontinuedOperations 6550000.00
netIncomeFromContinuingOps -10400000.00
netIncomeApplicableToCommonShares -89550000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121700000.00
minorityInterest 5600000.00
netIncome 51000000.00
sellingGeneralAdministrative 3300000.00
grossProfit -597100000.00
ebit -192100000.00
operatingIncome 210500000.00
otherOperatingExpenses 21300000.00
interestExpense 43800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62400000.00
totalRevenue 1304500000.00
totalOperatingExpenses -1112400000.00
costOfRevenue 769200000.00
totalOtherIncomeExpenseNet 67500000.00
discontinuedOperations 2700000.00
netIncomeFromContinuingOps -61300000.00
netIncomeApplicableToCommonShares 53700000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62300000.00
minorityInterest 122400000.00
netIncome 26500000.00
sellingGeneralAdministrative 1650000.00
grossProfit 298550000.00
ebit 96050000.00
operatingIncome 96050000.00
otherOperatingExpenses 10650000.00
interestExpense 17500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31650000.00
totalRevenue 652250000.00
totalOperatingExpenses 556200000.00
costOfRevenue 353700000.00
totalOtherIncomeExpenseNet -33750000.00
discontinuedOperations -1350000.00
netIncomeFromContinuingOps 30650000.00
netIncomeApplicableToCommonShares 26500000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175900000.00
minorityInterest 5000000.00
netIncome 42900000.00
sellingGeneralAdministrative 14600000.00
grossProfit 885650000.00
ebit 395100000.00
operatingIncome 182000000.00
otherOperatingExpenses 30900000.00
interestExpense 42500000.00
extraordinaryItems 0.00
nonRecurring 260800000.00
otherItems 0.00
incomeTaxExpense 123800000.00
totalRevenue 1407000000.00
totalOperatingExpenses 2201000000.00
costOfRevenue 849200000.00
totalOtherIncomeExpenseNet -18950000.00
discontinuedOperations 2550000.00
netIncomeFromContinuingOps 141650000.00
netIncomeApplicableToCommonShares 47100000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93250000.00
minorityInterest 116700000.00
netIncome -149550000.00
sellingGeneralAdministrative 1300000.00
grossProfit 1150000.00
ebit 74100000.00
operatingIncome -258300000.00
otherOperatingExpenses 11800000.00
interestExpense 40300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37700000.00
totalRevenue 1189100000.00
totalOperatingExpenses 648200000.00
costOfRevenue -369250000.00
totalOtherIncomeExpenseNet 14150000.00
discontinuedOperations -1350000.00
netIncomeFromContinuingOps 26250000.00
netIncomeApplicableToCommonShares -86150000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181500000.00
minorityInterest 5900000.00
netIncome 115300000.00
sellingGeneralAdministrative 0.00
grossProfit -600000000.00
ebit -214000000.00
operatingIncome 225400000.00
otherOperatingExpenses 0.00
interestExpense 40600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65700000.00
totalRevenue 1259400000.00
totalOperatingExpenses -1090000000.00
costOfRevenue 738400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109900000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -221100000.00
minorityInterest 0.00
netIncome -360800000.00
sellingGeneralAdministrative 3300000.00
grossProfit 18000000.00
ebit -188000000.00
ebitda -31100000.00
depreciationAndAmortization 156900000.00
operatingIncome -188000000.00
otherOperatingExpenses 790900000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33900000.00
totalRevenue 640100000.00
totalOperatingExpenses 168800000.00
costOfRevenue 622100000.00
totalOtherIncomeExpenseNet -56000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -221100000.00
minorityInterest 111200000.00
netIncome -360800000.00
sellingGeneralAdministrative 3300000.00
grossProfit 18000000.00
reconciledDepreciation 156900000.00
ebit -188000000.00
ebitda -31100000.00
depreciationAndAmortization 156900000.00
operatingIncome -188000000.00
otherOperatingExpenses 790900000.00
interestExpense 138900000.00
extraordinaryItems 0.00
nonRecurring 359900000.00
otherItems 0.00
incomeTaxExpense 33900000.00
totalRevenue 640100000.00
totalOperatingExpenses 168800000.00
costOfRevenue 622100000.00
totalOtherIncomeExpenseNet -56000000.00
discontinuedOperations -8200000.00
netIncomeFromContinuingOps -239600000.00
netIncomeApplicableToCommonShares -265300000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53000000.00
minorityInterest 700000.00
netIncome 18000000.00
sellingGeneralAdministrative 3200000.00
grossProfit 269100000.00
reconciledDepreciation 155000000.00
ebit 104300000.00
ebitda 259300000.00
depreciationAndAmortization 155000000.00
operatingIncome 104300000.00
otherOperatingExpenses 535400000.00
interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34300000.00
totalRevenue 635100000.00
totalOperatingExpenses 169400000.00
costOfRevenue 366000000.00
totalOtherIncomeExpenseNet -30400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56900000.00
minorityInterest 2700000.00
netIncome 11700000.00
sellingGeneralAdministrative 3300000.00
grossProfit 257000000.00
reconciledDepreciation 141500000.00
ebit 103800000.00
ebitda 245300000.00
depreciationAndAmortization 141500000.00
operatingIncome 103800000.00
otherOperatingExpenses 567500000.00
interestExpense 49600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42500000.00
totalRevenue 660400000.00
totalOperatingExpenses 164100000.00
costOfRevenue 403400000.00
totalOtherIncomeExpenseNet -20800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2000000.00
minorityInterest 1700000.00
netIncome -25500000.00
sellingGeneralAdministrative 5600000.00
grossProfit 282500000.00
reconciledDepreciation 141000000.00
ebit 152400000.00
ebitda 324500000.00
depreciationAndAmortization 172100000.00
operatingIncome 152400000.00
otherOperatingExpenses 615500000.00
interestExpense 155900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 708000000.00
totalOperatingExpenses 190000000.00
costOfRevenue 425500000.00
totalOtherIncomeExpenseNet -75000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2000000.00
minorityInterest 1500000.00
netIncome -25500000.00
sellingGeneralAdministrative 5600000.00
grossProfit 282500000.00
reconciledDepreciation 172100000.00
ebit 152400000.00
ebitda 324500000.00
depreciationAndAmortization 172100000.00
operatingIncome 152400000.00
otherOperatingExpenses 615500000.00
interestExpense 155900000.00
extraordinaryItems 0.00
nonRecurring 202000000.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 708000000.00
totalOperatingExpenses 190000000.00
costOfRevenue 425500000.00
totalOtherIncomeExpenseNet -75000000.00
discontinuedOperations -8200000.00
netIncomeFromContinuingOps 20400000.00
netIncomeApplicableToCommonShares -6300000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57700000.00
minorityInterest 800000.00
netIncome 19100000.00
sellingGeneralAdministrative 9100000.00
grossProfit 263300000.00
reconciledDepreciation 151300000.00
ebit 100800000.00
ebitda 252100000.00
depreciationAndAmortization 151300000.00
operatingIncome 100800000.00
otherOperatingExpenses 604600000.00
interestExpense 43900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37800000.00
totalRevenue 699200000.00
totalOperatingExpenses 168700000.00
costOfRevenue 435900000.00
totalOtherIncomeExpenseNet -17500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19100000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
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ebit 98600000.00
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interestExpense 49500000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
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incomeBeforeTax -654000000.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
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incomeBeforeTax -654000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
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incomeTaxExpense 18400000.00
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2010-09-30
date 2010-09-30
filing_date 2010-12-02
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-12-03
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_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
filing_date 2006-11-24
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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
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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
filing_date 2002-10-24
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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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
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2001-06-30
date 2001-06-30
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2001-03-31
date 2001-03-31
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2000-12-31
date 2000-12-31
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2000-09-30
date 2000-09-30
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28700000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 30700000.00
minorityInterest 1200000.00
netIncome 48200000.00
grossProfit 65700000.00
reconciledDepreciation 20500000.00
ebit 74800000.00
ebitda 95300000.00
depreciationAndAmortization 20500000.00
operatingIncome 74800000.00
otherOperatingExpenses 216500000.00
interestExpense 44100000.00
incomeTaxExpense -17500000.00
totalRevenue 261700000.00
totalOperatingExpenses 20500000.00
costOfRevenue 196000000.00
totalOtherIncomeExpenseNet -29600000.00
netIncomeApplicableToCommonShares 48200000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 37600000.00
netIncome 36900000.00
grossProfit 62100000.00
reconciledDepreciation 25500000.00
ebit 36700000.00
ebitda 62200000.00
depreciationAndAmortization 25500000.00
operatingIncome 36700000.00
otherOperatingExpenses 247700000.00
interestExpense 900000.00
incomeTaxExpense 700000.00
totalRevenue 284700000.00
totalOperatingExpenses 25100000.00
costOfRevenue 222600000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeApplicableToCommonShares 37500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 38400000.00
netIncome 31500000.00
grossProfit 66700000.00
reconciledDepreciation 25900000.00
ebit 46400000.00
ebitda 72300000.00
depreciationAndAmortization 25900000.00
operatingIncome 46400000.00
otherOperatingExpenses 256400000.00
interestExpense 8000000.00
incomeTaxExpense 6900000.00
totalRevenue 297200000.00
totalOperatingExpenses 25900000.00
costOfRevenue 230500000.00
totalOtherIncomeExpenseNet -5600000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax -9900000.00
netIncome -14500000.00
grossProfit 35800000.00
reconciledDepreciation 28100000.00
ebit 43000000.00
ebitda 71100000.00
depreciationAndAmortization 28100000.00
operatingIncome 43000000.00
otherOperatingExpenses 263000000.00
interestExpense 52900000.00
incomeTaxExpense 4600000.00
totalRevenue 270700000.00
totalOperatingExpenses 28100000.00
costOfRevenue 234900000.00
totalOtherIncomeExpenseNet -35300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 54100000.00
netIncome 54100000.00
grossProfit 251200000.00
ebitda -464800000.00
operatingIncome -464800000.00
otherOperatingExpenses 716000000.00
incomeTaxExpense -54100000.00
totalRevenue 251200000.00
totalOperatingExpenses -716000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 51800000.00
netIncome 51800000.00
grossProfit 232800000.00
ebitda 232800000.00
operatingIncome 232800000.00
incomeTaxExpense -51800000.00
totalRevenue 232800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 54200000.00
netIncome 54200000.00
grossProfit 243400000.00
ebitda 243400000.00
operatingIncome 243400000.00
incomeTaxExpense -54200000.00
totalRevenue 243400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 53800000.00
netIncome 53800000.00
grossProfit 241400000.00
ebitda 241400000.00
operatingIncome 241400000.00
incomeTaxExpense -53800000.00
totalRevenue 241400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 21800000.00
grossProfit 40700000.00
ebitda -270200000.00
operatingIncome -270200000.00
otherOperatingExpenses 310900000.00
incomeTaxExpense -21800000.00
totalRevenue 40700000.00
totalOperatingExpenses -310900000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 61300000.00
netIncome 61300000.00
grossProfit 114400000.00
ebitda 114400000.00
operatingIncome 114400000.00
incomeTaxExpense -61300000.00
totalRevenue 114400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 63400000.00
netIncome 63400000.00
grossProfit 118300000.00
ebitda 118300000.00
operatingIncome 118300000.00
incomeTaxExpense -63400000.00
totalRevenue 118300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 66300000.00
netIncome 66300000.00
grossProfit 123700000.00
ebitda 123700000.00
operatingIncome 123700000.00
incomeTaxExpense -66300000.00
totalRevenue 123700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 36400000.00
netIncome 36400000.00
grossProfit 400300000.00
ebitda 21500000.00
operatingIncome 21500000.00
otherOperatingExpenses 378800000.00
incomeTaxExpense -36400000.00
totalRevenue 400300000.00
totalOperatingExpenses -378800000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 41200000.00
netIncome 41200000.00
grossProfit 46400000.00
ebitda 46400000.00
operatingIncome 46400000.00
incomeTaxExpense -41200000.00
totalRevenue 46400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 45800000.00
netIncome 45800000.00
grossProfit 47400000.00
ebitda 47400000.00
operatingIncome 47400000.00
incomeTaxExpense -45800000.00
totalRevenue 47400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 39200000.00
netIncome 39200000.00
grossProfit 35900000.00
ebitda 35900000.00
operatingIncome 35900000.00
incomeTaxExpense -39200000.00
totalRevenue 35900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 32900000.00
netIncome 32900000.00
grossProfit 98000000.00
ebitda -242100000.00
operatingIncome -242100000.00
otherOperatingExpenses 340100000.00
incomeTaxExpense -32900000.00
totalRevenue 98000000.00
totalOperatingExpenses -340100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 49600000.00
netIncome 49600000.00
grossProfit 147900000.00
ebitda 147900000.00
operatingIncome 147900000.00
incomeTaxExpense -49600000.00
totalRevenue 147900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 54300000.00
netIncome 54300000.00
grossProfit 161800000.00
ebitda 161800000.00
operatingIncome 161800000.00
incomeTaxExpense -54300000.00
totalRevenue 161800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 54300000.00
netIncome 54300000.00
grossProfit 161700000.00
ebitda 161700000.00
operatingIncome 161700000.00
incomeTaxExpense -54300000.00
totalRevenue 161700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 59000000.00
netIncome 59000000.00
grossProfit 193200000.00
ebitda -175000000.00
operatingIncome -175000000.00
otherOperatingExpenses 368200000.00
incomeTaxExpense -59000000.00
totalRevenue 193200000.00
totalOperatingExpenses -368200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 59100000.00
netIncome 59100000.00
grossProfit 168600000.00
ebitda 168600000.00
operatingIncome 168600000.00
incomeTaxExpense -59100000.00
totalRevenue 168600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 59100000.00
netIncome 59100000.00
grossProfit 168600000.00
ebitda 168600000.00
operatingIncome 168600000.00
incomeTaxExpense -59100000.00
totalRevenue 168600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 59100000.00
netIncome 59100000.00
grossProfit 168600000.00
ebitda 168600000.00
operatingIncome 168600000.00
incomeTaxExpense -59100000.00
totalRevenue 168600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 53800000.00
netIncome 53800000.00
grossProfit 177100000.00
ebitda -161000000.00
operatingIncome -161000000.00
otherOperatingExpenses 338100000.00
incomeTaxExpense -53800000.00
totalRevenue 177100000.00
totalOperatingExpenses -338100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 53700000.00
netIncome 53700000.00
grossProfit 177100000.00
ebitda 177100000.00
operatingIncome 177100000.00
incomeTaxExpense -53700000.00
totalRevenue 177100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 53700000.00
netIncome 53700000.00
grossProfit 177100000.00
ebitda 177100000.00
operatingIncome 177100000.00
incomeTaxExpense -53700000.00
totalRevenue 177100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 53700000.00
netIncome 53700000.00
grossProfit 177100000.00
ebitda 177100000.00
operatingIncome 177100000.00
incomeTaxExpense -53700000.00
totalRevenue 177100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 34500000.00
netIncome 34500000.00
grossProfit 136100000.00
ebitda -199600000.00
operatingIncome -199600000.00
otherOperatingExpenses 335700000.00
incomeTaxExpense -34500000.00
totalRevenue 136100000.00
totalOperatingExpenses -335700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 40700000.00
netIncome 40700000.00
grossProfit 136100000.00
ebitda 136100000.00
operatingIncome 136100000.00
incomeTaxExpense -40700000.00
totalRevenue 136100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 45000000.00
netIncome 45000000.00
grossProfit 148200000.00
ebitda 148200000.00
operatingIncome 148200000.00
incomeTaxExpense -45000000.00
totalRevenue 148200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 41200000.00
netIncome 41200000.00
grossProfit 161600000.00
ebitda 161600000.00
operatingIncome 161600000.00
incomeTaxExpense -41200000.00
totalRevenue 161600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 64700000.00
netIncome 64700000.00
grossProfit 186800000.00
ebitda -177700000.00
operatingIncome -177700000.00
otherOperatingExpenses 364500000.00
incomeTaxExpense -64700000.00
totalRevenue 186800000.00
totalOperatingExpenses -364500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 46000000.00
netIncome 46000000.00
grossProfit 162300000.00
ebitda 162300000.00
operatingIncome 162300000.00
incomeTaxExpense -46000000.00
totalRevenue 162300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 48200000.00
netIncome 48200000.00
grossProfit 169500000.00
ebitda 169500000.00
operatingIncome 169500000.00
incomeTaxExpense -48200000.00
totalRevenue 169500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 43200000.00
netIncome 43200000.00
grossProfit 164800000.00
ebitda 164800000.00
operatingIncome 164800000.00
incomeTaxExpense -43200000.00
totalRevenue 164800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
grossProfit 153700000.00
ebitda -174100000.00
operatingIncome -174100000.00
otherOperatingExpenses 327800000.00
totalRevenue 153700000.00
totalOperatingExpenses -327800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 153700000.00
ebitda 153700000.00
operatingIncome 153700000.00
totalRevenue 153700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 153700000.00
ebitda 153700000.00
operatingIncome 153700000.00
totalRevenue 153700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 153700000.00
ebitda 153700000.00
operatingIncome 153700000.00
totalRevenue 153700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 160600000.00
ebitda -170000000.00
operatingIncome -170000000.00
otherOperatingExpenses 330600000.00
totalRevenue 160600000.00
totalOperatingExpenses -330600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 160600000.00
ebitda 160600000.00
operatingIncome 160600000.00
totalRevenue 160600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 160600000.00
ebitda 160600000.00
operatingIncome 160600000.00
totalRevenue 160600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 155700000.00
ebitda 155700000.00
operatingIncome 155700000.00
totalRevenue 155700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 170700000.00
ebitda -138400000.00
operatingIncome -138400000.00
otherOperatingExpenses 309100000.00
totalRevenue 170700000.00
totalOperatingExpenses -309100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 170600000.00
ebitda 170600000.00
operatingIncome 170600000.00
totalRevenue 170600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 170600000.00
ebitda 170600000.00
operatingIncome 170600000.00
totalRevenue 170600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 170600000.00
ebitda 170600000.00
operatingIncome 170600000.00
totalRevenue 170600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 214600000.00
ebitda -131900000.00
operatingIncome -131900000.00
otherOperatingExpenses 346500000.00
totalRevenue 214600000.00
totalOperatingExpenses -346500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 214600000.00
ebitda 214600000.00
operatingIncome 214600000.00
totalRevenue 214600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 214500000.00
ebitda 214500000.00
operatingIncome 214500000.00
totalRevenue 214500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 214500000.00
ebitda 214500000.00
operatingIncome 214500000.00
totalRevenue 214500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 218000000.00
ebitda -127100000.00
operatingIncome -127100000.00
otherOperatingExpenses 345100000.00
totalRevenue 218000000.00
totalOperatingExpenses -345100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 218000000.00
ebitda 218000000.00
operatingIncome 218000000.00
totalRevenue 218000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 217900000.00
ebitda 217900000.00
operatingIncome 217900000.00
totalRevenue 217900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 217900000.00
ebitda 217900000.00
operatingIncome 217900000.00
totalRevenue 217900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 151400000.00
ebitda -89100000.00
operatingIncome -89100000.00
otherOperatingExpenses 240500000.00
totalRevenue 151400000.00
totalOperatingExpenses -240500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 151400000.00
ebitda 151400000.00
operatingIncome 151400000.00
totalRevenue 151400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 151400000.00
ebitda 151400000.00
operatingIncome 151400000.00
totalRevenue 151400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 151400000.00
ebitda 151400000.00
operatingIncome 151400000.00
totalRevenue 151400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
incomeBeforeTax 1163800000.00
minorityInterest -10700000.00
netIncome 711000000.00
sellingGeneralAdministrative 35900000.00
grossProfit 1568600000.00
reconciledDepreciation 844300000.00
ebit 1433100000.00
ebitda 2277400000.00
depreciationAndAmortization 844300000.00
operatingIncome 1433100000.00
otherOperatingExpenses 2852500000.00
interestExpense 72500000.00
taxProvision 442100000.00
interestIncome 13200000.00
netInterestIncome -59300000.00
incomeTaxExpense 442100000.00
totalRevenue 4286700000.00
totalOperatingExpenses 134400000.00
costOfRevenue 2718100000.00
totalOtherIncomeExpenseNet -269300000.00
netIncomeFromContinuingOps 721700000.00
netIncomeApplicableToCommonShares 711000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 1254400000.00
minorityInterest -40200000.00
netIncome 789300000.00
sellingGeneralAdministrative 41200000.00
grossProfit 1820300000.00
reconciledDepreciation 713200000.00
ebit 1529300000.00
ebitda 2242500000.00
depreciationAndAmortization 713200000.00
operatingIncome 1529300000.00
otherOperatingExpenses 2476000000.00
interestExpense 82900000.00
taxProvision 424900000.00
interestIncome 217200000.00
netInterestIncome -82900000.00
incomeTaxExpense 424900000.00
totalRevenue 4195200000.00
totalOperatingExpenses 101100000.00
costOfRevenue 2374900000.00
totalOtherIncomeExpenseNet -274900000.00
netIncomeFromContinuingOps 829500000.00
netIncomeApplicableToCommonShares 789300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 1177900000.00
minorityInterest 163700000.00
netIncome 723000000.00
sellingGeneralAdministrative 65800000.00
grossProfit 1636700000.00
reconciledDepreciation 661300000.00
ebit 1486100000.00
ebitda 2147400000.00
depreciationAndAmortization 661300000.00
operatingIncome 1486100000.00
otherOperatingExpenses 2400200000.00
interestExpense 126700000.00
taxProvision 432500000.00
interestIncome 338700000.00
netInterestIncome -118400000.00
incomeTaxExpense 432500000.00
totalRevenue 3892100000.00
totalOperatingExpenses 144800000.00
costOfRevenue 2255400000.00
totalOtherIncomeExpenseNet -308200000.00
netIncomeFromContinuingOps 745400000.00
netIncomeApplicableToCommonShares 723000000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-06
currency_symbol USD
incomeBeforeTax 350300000.00
minorityInterest 131700000.00
netIncome 161600000.00
sellingGeneralAdministrative 29600000.00
grossProfit 933600000.00
reconciledDepreciation 610000000.00
ebit 1089800000.00
ebitda 1699800000.00
depreciationAndAmortization 610000000.00
operatingIncome 1089800000.00
otherOperatingExpenses 2145900000.00
interestExpense 102200000.00
taxProvision 175600000.00
interestIncome 323300000.00
netInterestIncome -94900000.00
extraordinaryItems 0.00
incomeTaxExpense 175600000.00
totalRevenue 2967100000.00
totalOperatingExpenses 112400000.00
costOfRevenue 2033500000.00
totalOtherIncomeExpenseNet -739500000.00
netIncomeFromContinuingOps 174700000.00
netIncomeApplicableToCommonShares 161600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
incomeBeforeTax -410700000.00
minorityInterest 120800000.00
netIncome -348200000.00
sellingGeneralAdministrative 38600000.00
grossProfit 534800000.00
reconciledDepreciation 668400000.00
ebit 1006700000.00
ebitda 1675100000.00
depreciationAndAmortization 668400000.00
operatingIncome 283500000.00
otherOperatingExpenses 2181300000.00
interestExpense 88000000.00
taxProvision -65900000.00
interestIncome 54200000.00
netInterestIncome -80600000.00
extraordinaryItems 0.00
incomeTaxExpense -65900000.00
totalRevenue 2577800000.00
totalOperatingExpenses 138300000.00
costOfRevenue 2043000000.00
totalOtherIncomeExpenseNet -740700000.00
netIncomeFromContinuingOps -344800000.00
netIncomeApplicableToCommonShares -348200000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-04
currency_symbol USD
incomeBeforeTax 129200000.00
minorityInterest 127200000.00
netIncome -35000000.00
sellingGeneralAdministrative 31800000.00
grossProfit 1404800000.00
reconciledDepreciation 771300000.00
ebit 384900000.00
ebitda 1156200000.00
depreciationAndAmortization 771300000.00
operatingIncome -363100000.00
otherOperatingExpenses 2269900000.00
interestExpense 62700000.00
taxProvision 173200000.00
interestIncome 34000000.00
netInterestIncome -75700000.00
extraordinaryItems 13100000.00
incomeTaxExpense 166300000.00
totalRevenue 2761800000.00
totalOperatingExpenses 912900000.00
costOfRevenue 1357000000.00
totalOtherIncomeExpenseNet -300000000.00
discontinuedOperations 13100000.00
netIncomeFromContinuingOps -20800000.00
netIncomeApplicableToCommonShares -18700000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-05
currency_symbol USD
incomeBeforeTax 365800000.00
minorityInterest 122600000.00
netIncome 162800000.00
sellingGeneralAdministrative 25400000.00
grossProfit 1362000000.00
ebit 574300000.00
ebitda 1253500000.00
depreciationAndAmortization 679200000.00
operatingIncome -205200000.00
otherOperatingExpenses 2184300000.00
interestExpense 78300000.00
taxProvision 189500000.00
interestIncome 51100000.00
netInterestIncome -70000000.00
extraordinaryItems 1200000.00
nonRecurring 260800000.00
incomeTaxExpense 192100000.00
totalRevenue 2749500000.00
totalOperatingExpenses 796800000.00
costOfRevenue 1387500000.00
totalOtherIncomeExpenseNet -140300000.00
discontinuedOperations 1200000.00
netIncomeFromContinuingOps 173700000.00
netIncomeApplicableToCommonShares 158200000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-13
currency_symbol USD
incomeBeforeTax -79100000.00
minorityInterest 111900000.00
netIncome -345000000.00
sellingGeneralAdministrative 9400000.00
grossProfit 809100000.00
ebit 125400000.00
ebitda 719800000.00
depreciationAndAmortization 594400000.00
operatingIncome 125400000.00
otherOperatingExpenses 2399200000.00
interestExpense 71200000.00
taxProvision 247100000.00
interestIncome 65700000.00
nonRecurring 359900000.00
incomeTaxExpense 155000000.00
totalRevenue 2545400000.00
totalOperatingExpenses 662900000.00
costOfRevenue 1736300000.00
totalOtherIncomeExpenseNet -160400000.00
discontinuedOperations -8200000.00
netIncomeFromContinuingOps -239600000.00
netIncomeApplicableToCommonShares -242100000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-14
currency_symbol USD
incomeBeforeTax 108200000.00
minorityInterest 7600000.00
netIncome -27200000.00
sellingGeneralAdministrative 42200000.00
grossProfit 974600000.00
ebit 214200000.00
ebitda 891500000.00
depreciationAndAmortization 677300000.00
operatingIncome 214200000.00
otherOperatingExpenses 2692600000.00
interestExpense 80800000.00
nonRecurring 202000000.00
incomeTaxExpense 121600000.00
totalRevenue 2868800000.00
totalOperatingExpenses 798400000.00
costOfRevenue 1894200000.00
totalOtherIncomeExpenseNet 8600000.00
discontinuedOperations -8200000.00
netIncomeFromContinuingOps 20400000.00
netIncomeApplicableToCommonShares 12800000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-25
currency_symbol USD
incomeBeforeTax -162500000.00
minorityInterest 193800000.00
netIncome -247900000.00
sellingGeneralAdministrative 46600000.00
grossProfit 995900000.00
ebit 118300000.00
ebitda 686800000.00
depreciationAndAmortization 568500000.00
operatingIncome 118300000.00
otherOperatingExpenses 2721200000.00
interestExpense 72400000.00
incomeTaxExpense 105700000.00
totalRevenue 2906300000.00
totalOperatingExpenses 810800000.00
costOfRevenue 1910400000.00
totalOtherIncomeExpenseNet -283700000.00
discontinuedOperations 287900000.00
netIncomeFromContinuingOps -595100000.00
netIncomeApplicableToCommonShares -295700000.00
2012-12-31
date 2012-12-31
filing_date 2013-05-14
currency_symbol USD
incomeBeforeTax 996100000.00
minorityInterest 33200000.00
netIncome 654300000.00
sellingGeneralAdministrative 14100000.00
grossProfit 2210200000.00
ebit 1132000000.00
ebitda 1861900000.00
depreciationAndAmortization 729900000.00
operatingIncome 1132000000.00
otherOperatingExpenses 4399200000.00
interestExpense 70100000.00
incomeTaxExpense 291900000.00
totalRevenue 5551800000.00
totalOperatingExpenses 1057600000.00
costOfRevenue 3341600000.00
totalOtherIncomeExpenseNet -115600000.00
netIncomeApplicableToCommonShares 306100000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-23
currency_symbol USD
incomeBeforeTax 1507800000.00
minorityInterest 108000000.00
netIncome 881500000.00
sellingGeneralAdministrative 187600000.00
grossProfit 2851500000.00
ebit 1798600000.00
ebitda 2543900000.00
depreciationAndAmortization 745300000.00
operatingIncome 1798600000.00
otherOperatingExpenses 4026900000.00
interestExpense 54300000.00
incomeTaxExpense 552000000.00
totalRevenue 5800100000.00
totalOperatingExpenses 1078300000.00
costOfRevenue 2948600000.00
totalOtherIncomeExpenseNet -236500000.00
netIncomeApplicableToCommonShares 973200000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-02
currency_symbol USD
incomeBeforeTax 851400000.00
netIncome 391000000.00
sellingGeneralAdministrative 54800000.00
grossProfit 1620300000.00
ebit 905200000.00
ebitda 1536300000.00
depreciationAndAmortization 631100000.00
operatingIncome 905200000.00
otherOperatingExpenses 3379100000.00
interestExpense 65200000.00
incomeTaxExpense 358400000.00
totalRevenue 4164300000.00
totalOperatingExpenses 835100000.00
costOfRevenue 2544000000.00
totalOtherIncomeExpenseNet 91200000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-03
currency_symbol USD
incomeBeforeTax 467000000.00
minorityInterest 84800000.00
netIncome 170500000.00
sellingGeneralAdministrative 33700000.00
grossProfit 812600000.00
ebit 534700000.00
ebitda 994400000.00
depreciationAndAmortization 459700000.00
operatingIncome 676800000.00
otherOperatingExpenses 2544200000.00
interestExpense 67700000.00
incomeTaxExpense 261200000.00
totalRevenue 3228300000.00
totalOperatingExpenses 128500000.00
costOfRevenue 2415700000.00
totalOtherIncomeExpenseNet -51700000.00
netIncomeApplicableToCommonShares 479000000.00
2008-12-31
date 2008-12-31
filing_date 2008-11-17
currency_symbol USD
incomeBeforeTax 840800000.00
minorityInterest 35300000.00
netIncome 452500000.00
sellingGeneralAdministrative 33700000.00
grossProfit 1170300000.00
ebit 653600000.00
ebitda 1054100000.00
depreciationAndAmortization 400500000.00
operatingIncome 653600000.00
otherOperatingExpenses 2497400000.00
interestExpense 70100000.00
incomeTaxExpense 271200000.00
totalRevenue 3206200000.00
totalOperatingExpenses 461500000.00
costOfRevenue 2035900000.00
totalOtherIncomeExpenseNet 39200000.00
netIncomeApplicableToCommonShares 170400000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-07
currency_symbol USD
incomeBeforeTax 481600000.00
minorityInterest 49600000.00
netIncome 246100000.00
sellingGeneralAdministrative 52200000.00
grossProfit 980100000.00
ebit 535800000.00
ebitda 924000000.00
depreciationAndAmortization 388200000.00
operatingIncome 535800000.00
otherOperatingExpenses 2195500000.00
interestExpense 80400000.00
incomeTaxExpense 209300000.00
totalRevenue 2735200000.00
totalOperatingExpenses 440400000.00
costOfRevenue 1755100000.00
totalOtherIncomeExpenseNet 4200000.00
netIncomeApplicableToCommonShares 597700000.00
2006-12-31
date 2006-12-31
filing_date 2006-11-24
currency_symbol USD
incomeBeforeTax 271500000.00
minorityInterest 37700000.00
netIncome 138500000.00
sellingGeneralAdministrative 42000000.00
grossProfit 621100000.00
ebit 328100000.00
ebitda 597300000.00
depreciationAndAmortization 269200000.00
operatingIncome 328100000.00
otherOperatingExpenses 1972100000.00
interestExpense 92300000.00
incomeTaxExpense 97300000.00
totalRevenue 2282000000.00
totalOperatingExpenses 311200000.00
costOfRevenue 1660900000.00
totalOtherIncomeExpenseNet -24100000.00
netIncomeApplicableToCommonShares 328100000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-22
currency_symbol USD
incomeBeforeTax -285600000.00
minorityInterest 35500000.00
netIncome -206200000.00
sellingGeneralAdministrative 68500000.00
grossProfit 392500000.00
ebit 303900000.00
ebitda 578400000.00
depreciationAndAmortization 274500000.00
operatingIncome 303900000.00
otherOperatingExpenses 1843600000.00
interestExpense 610500000.00
incomeTaxExpense -100400000.00
totalRevenue 1893100000.00
totalOperatingExpenses 343000000.00
costOfRevenue 1500600000.00
totalOtherIncomeExpenseNet -254800000.00
netIncomeApplicableToCommonShares 217100000.00
2004-12-31
date 2004-12-31
filing_date 2004-11-26
currency_symbol USD
incomeBeforeTax 141700000.00
minorityInterest 20700000.00
netIncome 111300000.00
sellingGeneralAdministrative 68500000.00
grossProfit 156300000.00
ebit 156300000.00
ebitda 186000000.00
depreciationAndAmortization 29700000.00
operatingIncome 156300000.00
otherOperatingExpenses 1549900000.00
interestExpense 36300000.00
incomeTaxExpense 8700000.00
totalRevenue 1706200000.00
totalOperatingExpenses 343000000.00
costOfRevenue 1549900000.00
totalOtherIncomeExpenseNet -29700000.00
netIncomeApplicableToCommonShares 29000000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax 141700000.00
minorityInterest 21700000.00
netIncome 111300000.00
grossProfit 156300000.00
ebit 156300000.00
ebitda 186000000.00
depreciationAndAmortization 29700000.00
operatingIncome 156300000.00
otherOperatingExpenses 1549900000.00
interestExpense 36300000.00
incomeTaxExpense 8700000.00
totalRevenue 1706200000.00
totalOperatingExpenses 156300000.00
costOfRevenue 1549900000.00
totalOtherIncomeExpenseNet -29700000.00
netIncomeApplicableToCommonShares 111300000.00
2002-12-31
date 2002-12-31
filing_date 2002-10-24
currency_symbol USD
incomeBeforeTax 421900000.00
minorityInterest 14100000.00
netIncome 301500000.00
grossProfit 469600000.00
ebit 316500000.00
ebitda 412600000.00
depreciationAndAmortization 96100000.00
operatingIncome 316500000.00
otherOperatingExpenses 856000000.00
interestExpense 105400000.00
incomeTaxExpense 120400000.00
totalRevenue 1229500000.00
totalOperatingExpenses 96100000.00
costOfRevenue 759900000.00
totalOtherIncomeExpenseNet 57000000.00
netIncomeApplicableToCommonShares 325600000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax 421900000.00
minorityInterest 12100000.00
netIncome 301500000.00
grossProfit 469600000.00
ebit 316500000.00
ebitda 412600000.00
depreciationAndAmortization 96100000.00
operatingIncome 316500000.00
otherOperatingExpenses 856000000.00
interestExpense 105400000.00
incomeTaxExpense 120400000.00
totalRevenue 1229500000.00
totalOperatingExpenses 96100000.00
costOfRevenue 759900000.00
totalOtherIncomeExpenseNet 57000000.00
netIncomeApplicableToCommonShares 301500000.00
2000-12-31
date 2000-12-31
filing_date 2001-06-30
currency_symbol USD
incomeBeforeTax -127800000.00
minorityInterest 8800000.00
netIncome -119200000.00
grossProfit 244500000.00
ebit 1026800000.00
ebitda 1107600000.00
depreciationAndAmortization 80800000.00
operatingIncome 1026800000.00
otherOperatingExpenses 556700000.00
interestExpense 1154600000.00
incomeTaxExpense -8600000.00
totalRevenue 1010600000.00
totalOperatingExpenses -209400000.00
costOfRevenue 766100000.00
totalOtherIncomeExpenseNet -572900000.00
1999-12-31
date 1999-12-31
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 96600000.00
netIncome 102700000.00
grossProfit 230700000.00
ebit 209100000.00
ebitda 309100000.00
depreciationAndAmortization 100000000.00
operatingIncome 209100000.00
otherOperatingExpenses 983700000.00
interestExpense 112500000.00
incomeTaxExpense -6100000.00
totalRevenue 1114400000.00
totalOperatingExpenses 100000000.00
costOfRevenue 883700000.00
totalOtherIncomeExpenseNet -78400000.00
netIncomeApplicableToCommonShares 102700000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 238800000.00
netIncome 209500000.00
grossProfit 240200000.00
ebit 241800000.00
ebitda 248300000.00
depreciationAndAmortization 6500000.00
operatingIncome 241800000.00
otherOperatingExpenses 716000000.00
interestExpense 3000000.00
incomeTaxExpense 29300000.00
totalRevenue 949700000.00
totalOperatingExpenses 6500000.00
costOfRevenue 709500000.00
totalOtherIncomeExpenseNet -8100000.00
1997-12-31
date 1997-12-31
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 209200000.00
netIncome 205800000.00
grossProfit 73000000.00
ebit 73000000.00
ebitda -175900000.00
depreciationAndAmortization -248900000.00
operatingIncome 73000000.00
otherOperatingExpenses 310900000.00
interestExpense 136200000.00
incomeTaxExpense 3400000.00
totalRevenue 383900000.00
totalOperatingExpenses 73000000.00
costOfRevenue 310900000.00
totalOtherIncomeExpenseNet 248900000.00
1996-12-31
date 1996-12-31
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 187600000.00
netIncome 166100000.00
grossProfit 169100000.00
ebit 169100000.00
ebitda 150600000.00
depreciationAndAmortization -18500000.00
operatingIncome 169100000.00
otherOperatingExpenses 378800000.00
interestExpense 18500000.00
incomeTaxExpense 21500000.00
totalRevenue 547900000.00
totalOperatingExpenses 169100000.00
costOfRevenue 378800000.00
totalOtherIncomeExpenseNet 18500000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 216300000.00
netIncome 181800000.00
grossProfit 201500000.00
ebit 201500000.00
ebitda 186700000.00
depreciationAndAmortization -14800000.00
operatingIncome 201500000.00
otherOperatingExpenses 340100000.00
interestExpense 14800000.00
incomeTaxExpense 34500000.00
totalRevenue 541600000.00
totalOperatingExpenses 201500000.00
costOfRevenue 340100000.00
totalOtherIncomeExpenseNet 14800000.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 358600000.00
netIncome 236300000.00
grossProfit 330800000.00
ebit 330800000.00
ebitda 303000000.00
depreciationAndAmortization -27800000.00
operatingIncome 330800000.00
otherOperatingExpenses 368200000.00
interestExpense 27800000.00
incomeTaxExpense 122300000.00
totalRevenue 699000000.00
totalOperatingExpenses 330800000.00
costOfRevenue 368200000.00
totalOtherIncomeExpenseNet 27800000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 400600000.00
netIncome 214900000.00
grossProfit 370300000.00
ebit 370300000.00
ebitda 339900000.00
depreciationAndAmortization -30400000.00
operatingIncome 370300000.00
otherOperatingExpenses 338100000.00
interestExpense 30300000.00
incomeTaxExpense 185700000.00
totalRevenue 708400000.00
totalOperatingExpenses 370300000.00
costOfRevenue 338100000.00
totalOtherIncomeExpenseNet 30400000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 254100000.00
netIncome 158100000.00
grossProfit 233600000.00
ebit 233600000.00
ebitda 213100000.00
depreciationAndAmortization -20500000.00
operatingIncome 233600000.00
otherOperatingExpenses 335700000.00
interestExpense 14300000.00
incomeTaxExpense 89800000.00
totalRevenue 569300000.00
totalOperatingExpenses 233600000.00
costOfRevenue 335700000.00
totalOtherIncomeExpenseNet 20500000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 338500000.00
netIncome 198800000.00
grossProfit 307000000.00
ebit 307000000.00
ebitda 275500000.00
depreciationAndAmortization -31500000.00
operatingIncome 307000000.00
otherOperatingExpenses 364500000.00
interestExpense 31500000.00
incomeTaxExpense 139700000.00
totalRevenue 671500000.00
totalOperatingExpenses 307000000.00
costOfRevenue 364500000.00
totalOtherIncomeExpenseNet 31500000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 313900000.00
netIncome 174100000.00
grossProfit 286900000.00
ebit 286900000.00
ebitda 259900000.00
depreciationAndAmortization -27000000.00
operatingIncome 286900000.00
otherOperatingExpenses 327800000.00
interestExpense 27000000.00
incomeTaxExpense 139800000.00
totalRevenue 614700000.00
totalOperatingExpenses 286900000.00
costOfRevenue 327800000.00
totalOtherIncomeExpenseNet 27000000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 338200000.00
netIncome 186600000.00
grossProfit 306900000.00
ebit 306900000.00
ebitda 275600000.00
depreciationAndAmortization -31300000.00
operatingIncome 306900000.00
otherOperatingExpenses 330600000.00
interestExpense 31300000.00
incomeTaxExpense 151600000.00
totalRevenue 637500000.00
totalOperatingExpenses 306900000.00
costOfRevenue 330600000.00
totalOtherIncomeExpenseNet 31300000.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 412500000.00
netIncome 215500000.00
grossProfit 420900000.00
ebit 373400000.00
ebitda 334400000.00
depreciationAndAmortization -39000000.00
operatingIncome 373400000.00
otherOperatingExpenses 309100000.00
interestExpense 39100000.00
incomeTaxExpense 197000000.00
totalRevenue 682500000.00
totalOperatingExpenses 47500000.00
costOfRevenue 261600000.00
totalOtherIncomeExpenseNet 39000000.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 552500000.00
netIncome 263000000.00
grossProfit 579400000.00
ebit 511700000.00
ebitda 471000000.00
depreciationAndAmortization -40700000.00
operatingIncome 511700000.00
otherOperatingExpenses 346500000.00
interestExpense 40800000.00
incomeTaxExpense 289500000.00
totalRevenue 858200000.00
totalOperatingExpenses 67700000.00
costOfRevenue 278800000.00
totalOtherIncomeExpenseNet 40700000.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 571500000.00
netIncome 257800000.00
grossProfit 600300000.00
ebit 526700000.00
ebitda 481900000.00
depreciationAndAmortization -44800000.00
operatingIncome 526700000.00
otherOperatingExpenses 345100000.00
interestExpense 44800000.00
incomeTaxExpense 313700000.00
totalRevenue 871800000.00
totalOperatingExpenses 73600000.00
costOfRevenue 271500000.00
totalOtherIncomeExpenseNet 44800000.00
1985-12-31
date 1985-12-31
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 409000000.00
netIncome 188000000.00
grossProfit 415600000.00
ebit 365100000.00
ebitda 321200000.00
depreciationAndAmortization -43900000.00
operatingIncome 365100000.00
otherOperatingExpenses 240500000.00
interestExpense 43900000.00
incomeTaxExpense 221000000.00
totalRevenue 605600000.00
totalOperatingExpenses 50500000.00
costOfRevenue 190000000.00
totalOtherIncomeExpenseNet 43900000.00
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