Робот Web Matrix Trader

Аналитика онлайн » OKE

Logo

ONEOK, Inc. - диверсифицированная энергетическая корпорация, базирующаяся в Талсе, штат Оклахома. Владеет основными системами производства сжиженного природного газа (NGL). Деятельность ONEOK в области энергетических услуг, на долю которых приходится более 84 процентов доходов, в основном сосредоточена в области природного газа и сопутствующих услуг на всей территории США.

General
Code OKE
Type Common Stock
Name ONEOK Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQHGR6
ISIN US6826801036
LEI 2T3D6M0JSY48PSZI1Q41
PrimaryTicker OKE.US
CUSIP 682680103
CIK 1039684
EmployerIdNumber 73-1520922
FiscalYearEnd December
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 100 West Fifth Street, Tulsa, OK, United States, 74103
Phone 918 588 7000
WebURL https://www.oneok.com
FullTimeEmployees 2966
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 40871780352
MarketCapitalizationMln 40871.7804
EBITDA 3644451072
PERatio 12.8971
PEGRatio 1.4146
WallStreetTargetPrice 75.67
BookValue 27.979
DividendShare 3.82
DividendYield 0.0544
EarningsShare 5.44
EPSEstimateCurrentYear 5.46
EPSEstimateNextYear 4.96
EPSEstimateNextQuarter 1.29
EPSEstimateCurrentQuarter 1.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.1406
OperatingMarginTTM 0.2058
ReturnOnAssetsTTM 0.0545
ReturnOnEquityTTM 0.2173
RevenueTTM 17473892352
RevenuePerShareTTM 38.8
QuarterlyRevenueGrowthYOY -0.292
GrossProfitTTM 4477026000
DilutedEpsTTM 5.44
QuarterlyEarningsGrowthYOY 0.031

Financials / Income Statement / quarterly / net Income

379.37M
2021-12-31
391.17M
2022-03-31
414.38M
2022-06-30
431.75M
2022-09-30
484.92M
2022-12-31
1.049B
2023-03-31
468M
2023-06-30
454M
2023-09-30

Financials / Income Statement / quarterly / ebitda

841.14M
2021-12-31
837.56M
2022-03-31
873.01M
2022-06-30
887.19M
2022-09-30
949.84M
2022-12-31
1.707B
2023-03-31
963M
2023-06-30
557M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.42B
2021-12-31
5.445B
2022-03-31
5.997B
2022-06-30
5.914B
2022-09-30
5.032B
2022-12-31
4.521B
2023-03-31
3.732B
2023-06-30
4.189B
2023-09-30

Earnings / History / epsActual

1.08
2022-12-31
1.08
2023-03-31
1.04
2023-06-30
0.99
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.8971
ForwardPE 13.6054
PriceSalesTTM 2.282
PriceBookMRQ 2.4465
EnterpriseValue 62646759424
EnterpriseValueRevenue 3.5282
EnterpriseValueEbitda 13.3798
SharesStats
SharesOutstanding 582550976
SharesFloat 579999162
PercentInsiders 0.348
PercentInstitutions 68.174
Technicals
Beta 1.62
52WeekHigh 70.87
52WeekLow 54.3134
50DayMA 67.2006
200DayMA 64.3624
SharesShort 10033272
SharesShortPriorMonth 11269000
ShortRatio 3.05
ShortPercent 0.021
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 43939000000.00
intangibleAssets 861000000.00
otherCurrentAssets 300000000.00
totalLiab 27640000000.00
totalStockholderEquity 16299000000.00
otherCurrentLiab 709000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 737000000.00
goodWill 5682000000.00
otherAssets 324000000.00
cash 284000000.00
cashAndEquivalents 284000000.00
totalCurrentLiabilities 3298000000.00
currentDeferredRevenue 438000000.00
netDebt 21775000000.00
shortTermDebt 532000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 22059000000.00
otherStockholderEquity 15624000000.00
totalCurrentAssets 3188000000.00
longTermInvestments 1795000000.00
netReceivables 1571000000.00
longTermDebt 21450000000.00
inventory 1011000000.00
accountsPayable 1619000000.00
accumulatedOtherComprehensiveIncome -68000000.00
nonCurrrentAssetsOther -2025000000.00
nonCurrentAssetsTotal 40751000000.00
capitalLeaseObligations 109000000.00
longTermDebtTotal 21450000000.00
nonCurrentLiabilitiesTotal 24342000000.00
capitalSurpluse 16315000000.00
liabilitiesAndStockholdersEquity 43939000000.00
cashAndShortTermInvestments 284000000.00
propertyPlantAndEquipmentGross 37626000000.00
propertyPlantAndEquipmentNet 32089000000.00
netWorkingCapital -110000000.00
netInvestedCapital 38249000000.00
commonStockSharesOutstanding 458200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 24038000000.00
intangibleAssets 748000000.00
otherCurrentAssets 244000000.00
totalLiab 16820000000.00
totalStockholderEquity 7218000000.00
otherCurrentLiab 281000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 711000000.00
otherLiab 2498000000.00
otherAssets 313000000.00
cash 106000000.00
cashAndEquivalents 106000000.00
totalCurrentLiabilities 1517000000.00
currentDeferredRevenue 344000000.00
netDebt 12711000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 12817000000.00
otherStockholderEquity 6577000000.00
propertyPlantEquipment 20229000000.00
totalCurrentAssets 1863000000.00
longTermInvestments 1946000000.00
netTangibleAssets 7218000000.00
netReceivables 1023000000.00
longTermDebt 12742000000.00
inventory 460000000.00
accountsPayable 880000000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 711000000.00
treasuryStock -693000000.00
nonCurrrentAssetsOther -1855000000.00
nonCurrentAssetsTotal 22175000000.00
capitalLeaseObligations 75000000.00
longTermDebtTotal 12742000000.00
nonCurrentLiabilitiesOther 2561000000.00
nonCurrentLiabilitiesTotal 15303000000.00
capitalSurpluse 7270000000.00
liabilitiesAndStockholdersEquity 24038000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 20229000000.00
propertyPlantAndEquipmentNet 20229000000.00
netWorkingCapital 346000000.00
netInvestedCapital 19960000000.00
commonStockSharesOutstanding 449000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 24464000000.00
intangibleAssets 750000000.00
otherCurrentAssets 158000000.00
totalLiab 17332000000.00
totalStockholderEquity 7132000000.00
otherCurrentLiab 596000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 672000000.00
otherLiab 2356000000.00
otherAssets 316000000.00
cash 680000000.00
cashAndEquivalents 680000000.00
totalCurrentLiabilities 2182000000.00
netDebt 12626000000.00
shortTermDebt 512000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 13306000000.00
otherStockholderEquity 6554000000.00
propertyPlantEquipment 20040000000.00
totalCurrentAssets 2569000000.00
longTermInvestments 1855000000.00
netTangibleAssets 7132000000.00
netReceivables 1153000000.00
longTermDebt 12728000000.00
inventory 556000000.00
accountsPayable 1074000000.00
accumulatedOtherComprehensiveIncome -99000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 672000000.00
treasuryStock -699000000.00
nonCurrrentAssetsOther -1711000000.00
nonCurrentAssetsTotal 21895000000.00
capitalLeaseObligations 78000000.00
longTermDebtTotal 12728000000.00
nonCurrentLiabilitiesOther 2422000000.00
nonCurrentLiabilitiesTotal 15150000000.00
capitalSurpluse 7253000000.00
liabilitiesAndStockholdersEquity 24464000000.00
cashAndShortTermInvestments 680000000.00
propertyPlantAndEquipmentGross 20040000000.00
propertyPlantAndEquipmentNet 20040000000.00
netWorkingCapital 387000000.00
netInvestedCapital 20360000000.00
commonStockSharesOutstanding 449000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 24379094000.00
intangibleAssets 225275000.00
otherCurrentAssets 171548000.00
totalLiab 17885209000.00
totalStockholderEquity 6493885000.00
otherCurrentLiab -1737770137000.00
commonStock 4749000.00
capitalStock 4749000.00
retainedEarnings 50396000.00
otherLiab 2050339000.00
goodWill 527592000.00
otherAssets 324132000.00
cash 220227000.00
cashAndEquivalents 220227000.00
totalCurrentLiabilities 3051627000.00
currentDeferredRevenue 1738525000000.00
netDebt 13481006000.00
shortTermDebt 937289000.00
shortLongTermDebt 925000000.00
shortLongTermDebtTotal 13701233000.00
otherStockholderEquity 6546996000.00
propertyPlantEquipment 20035364000.00
totalCurrentAssets 2547775000.00
longTermInvestments 801794000.00
netTangibleAssets 5741018000.00
netReceivables 1532292000.00
longTermDebt 12695834000.00
inventory 580725000.00
accountsPayable 1359475000.00
accumulatedOtherComprehensiveIncome -108256000.00
nonCurrrentAssetsOther 324132000.00
nonCurrentAssetsTotal 21831319000.00
capitalLeaseObligations 80399000.00
longTermDebtTotal 12695834000.00
nonCurrentLiabilitiesTotal 14833582000.00
capitalSurpluse 7253154000.00
liabilitiesAndStockholdersEquity 24379094000.00
cashAndShortTermInvestments 220227000.00
propertyPlantAndEquipmentGross 25015135000.00
propertyPlantAndEquipmentNet 19952526000.00
netWorkingCapital -503852000.00
netInvestedCapital 20114719000.00
commonStockSharesOutstanding 447403000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 24439243000.00
intangibleAssets 755474000.00
otherCurrentAssets 281213000.00
totalLiab 18126974000.00
totalStockholderEquity 6312269000.00
otherCurrentLiab 641040000.00
commonStock 4749000.00
capitalStock 4749000.00
retainedEarnings 849844000.00
otherLiab 1968000000.00
otherAssets 324839000.00
cash 22215000.00
cashAndEquivalents 22215000.00
totalCurrentLiabilities 4138638000.00
netDebt 13836815000.00
shortTermDebt 1838694000.00
shortLongTermDebt 1826277000.00
shortLongTermDebtTotal 13859030000.00
otherStockholderEquity 6506993000.00
propertyPlantEquipment 19789801000.00
totalCurrentAssets 2765322000.00
longTermInvestments 1884120000.00
netTangibleAssets 6312269000.00
netReceivables 1729192000.00
longTermDebt 11950660000.00
inventory 693176000.00
accountsPayable 1658904000.00
accumulatedOtherComprehensiveIncome -199473000.00
commonStockTotalEquity 4749000.00
treasuryStock -711502000.00
nonCurrrentAssetsOther -1267858000.00
nonCurrentAssetsTotal 21673921000.00
capitalLeaseObligations 82093000.00
longTermDebtTotal 11950660000.00
nonCurrentLiabilitiesOther 2037676000.00
nonCurrentLiabilitiesTotal 13988336000.00
capitalSurpluse 7218495000.00
liabilitiesAndStockholdersEquity 24439243000.00
cashAndShortTermInvestments 22215000.00
propertyPlantAndEquipmentGross 19789801000.00
propertyPlantAndEquipmentNet 19789801000.00
netWorkingCapital -1373316000.00
netInvestedCapital 20089206000.00
commonStockSharesOutstanding 448217000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 24526804000.00
intangibleAssets 758081000.00
otherCurrentAssets 288883000.00
totalLiab 18412175000.00
totalStockholderEquity 6114629000.00
otherCurrentLiab -602865000.00
commonStock 4749000.00
capitalStock 4749000.00
retainedEarnings 0.00
otherLiab 1813438000.00
otherAssets 339690000.00
cash 135774000.00
cashAndEquivalents 135774000.00
totalCurrentLiabilities 3654833000.00
currentDeferredRevenue 1425818000.00
netDebt 13716249000.00
shortTermDebt 908119000.00
shortLongTermDebt 895814000.00
shortLongTermDebtTotal 13852023000.00
otherStockholderEquity 6476635000.00
propertyPlantEquipment 19601219000.00
totalCurrentAssets 3026499000.00
longTermInvestments 1899086000.00
netTangibleAssets 6114629000.00
netReceivables 1778687000.00
longTermDebt 12872692000.00
inventory 773904000.00
accountsPayable 1923761000.00
accumulatedOtherComprehensiveIncome -366755000.00
commonStockTotalEquity 4749000.00
treasuryStock -713822000.00
nonCurrrentAssetsOther -1086128000.00
nonCurrentAssetsTotal 21500305000.00
capitalLeaseObligations 83517000.00
longTermDebtTotal 12872692000.00
nonCurrentLiabilitiesOther 1884650000.00
nonCurrentLiabilitiesTotal 14757342000.00
capitalSurpluse 7190457000.00
liabilitiesAndStockholdersEquity 24526804000.00
cashAndShortTermInvestments 135774000.00
propertyPlantAndEquipmentGross 19601219000.00
propertyPlantAndEquipmentNet 19601219000.00
netWorkingCapital -628334000.00
netInvestedCapital 19883135000.00
commonStockSharesOutstanding 448182000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 23992705000.00
intangibleAssets 760688000.00
otherCurrentAssets 187240000.00
totalLiab 17999011000.00
totalStockholderEquity 5993694000.00
otherCurrentLiab 766255000.00
commonStock 4749000.00
capitalStock 4749000.00
retainedEarnings 808313.00
otherLiab 1692402000.00
otherAssets 368073000.00
cash 14610000.00
cashAndEquivalents 14610000.00
totalCurrentLiabilities 3482595000.00
netDebt 13795801000.00
shortTermDebt 986397000.00
shortLongTermDebt 973814000.00
shortLongTermDebtTotal 13810411000.00
otherStockholderEquity 6456617000.00
propertyPlantEquipment 19425232000.00
totalCurrentAssets 2641321000.00
longTermInvestments 1926152000.00
netTangibleAssets 5993694000.00
netReceivables 1682459000.00
longTermDebt 12750485000.00
inventory 732406000.00
accountsPayable 1729943000.00
accumulatedOtherComprehensiveIncome -467672000.00
commonStockTotalEquity 4749000.00
treasuryStock -720366000.00
nonCurrrentAssetsOther -910246000.00
nonCurrentAssetsTotal 21351384000.00
capitalLeaseObligations 86112000.00
longTermDebtTotal 12750485000.00
nonCurrentLiabilitiesOther 1765931000.00
nonCurrentLiabilitiesTotal 14516416000.00
capitalSurpluse 7176983000.00
liabilitiesAndStockholdersEquity 23992705000.00
cashAndShortTermInvestments 14610000.00
propertyPlantAndEquipmentGross 19425232000.00
propertyPlantAndEquipmentNet 19425232000.00
netWorkingCapital -841274000.00
netInvestedCapital 19717993000.00
commonStockSharesOutstanding 448404000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 23621613000.00
intangibleAssets 235703000.00
otherCurrentAssets 165689000.00
totalLiab 17606450000.00
totalStockholderEquity 6015163000.00
otherCurrentLiab -1165747369000.00
commonStock 4749000.00
capitalStock 4749000.00
retainedEarnings 0.00
otherLiab 1598559000.00
goodWill 527592000.00
otherAssets 366457000.00
cash 146391000.00
cashAndEquivalents 146391000.00
totalCurrentLiabilities 3184619000.00
currentDeferredRevenue 1166690000000.00
netDebt 13586478000.00
shortTermDebt 909597000.00
shortLongTermDebt 895814000.00
shortLongTermDebtTotal 13732869000.00
otherStockholderEquity 6481765000.00
propertyPlantEquipment 19319874000.00
totalCurrentAssets 2374374000.00
longTermInvestments 797613000.00
netTangibleAssets 5251868000.00
netReceivables 1441786000.00
longTermDebt 12747636000.00
inventory 580899000.00
accountsPayable 1332391000.00
accumulatedOtherComprehensiveIncome -471351000.00
treasuryStock -732096000.00
nonCurrrentAssetsOther 366457000.00
nonCurrentAssetsTotal 21247239000.00
capitalLeaseObligations 89419000.00
longTermDebtTotal 12747636000.00
nonCurrentLiabilitiesTotal 14421831000.00
capitalSurpluse 7213861000.00
liabilitiesAndStockholdersEquity 23621613000.00
cashAndShortTermInvestments 146391000.00
propertyPlantAndEquipmentNet 19319874000.00
netWorkingCapital -810245000.00
netInvestedCapital 19658613000.00
commonStockSharesOutstanding 447635000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 23872331000.00
intangibleAssets 765902000.00
otherCurrentAssets 146669000.00
totalLiab 18031456000.00
totalStockholderEquity 5840875000.00
otherCurrentLiab 547484000.00
commonStock 4749000.00
capitalStock 4749000.00
retainedEarnings 0.00
otherLiab 1509622000.00
otherAssets 420388000.00
cash 224337000.00
cashAndEquivalents 224337000.00
totalCurrentLiabilities 2802870000.00
currentDeferredRevenue 261917000.00
netDebt 14045112000.00
shortTermDebt 550485000.00
shortLongTermDebt 536107000.00
shortLongTermDebtTotal 14269449000.00
otherStockholderEquity 6497962000.00
propertyPlantEquipment 19221947000.00
totalCurrentAssets 2666861000.00
longTermInvestments 1983523000.00
netTangibleAssets 5840875000.00
shortTermInvestments 797233000.00
netReceivables 1497549000.00
longTermDebt 13640467000.00
inventory 775910000.00
accountsPayable 1442984000.00
accumulatedOtherComprehensiveIncome -661836000.00
commonStockTotalEquity 4749000.00
treasuryStock -737293000.00
nonCurrrentAssetsOther -981402612000.00
nonCurrentAssetsTotal 21205470000.00
capitalLeaseObligations 92875000.00
longTermDebtTotal 13640467000.00
nonCurrentLiabilitiesOther 1588119000.00
nonCurrentLiabilitiesTotal 15228586000.00
capitalSurpluse 7235255000.00
liabilitiesAndStockholdersEquity 23872331000.00
cashAndShortTermInvestments 224337000.00
propertyPlantAndEquipmentGross 19221947000.00
propertyPlantAndEquipmentNet 19221947000.00
netWorkingCapital -136009000.00
netInvestedCapital 20017449000.00
commonStockSharesOutstanding 447635000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 23437248000.00
intangibleAssets 768509000.00
otherCurrentAssets 154807000.00
totalLiab 17526862000.00
totalStockholderEquity 5910386000.00
otherCurrentLiab 452646000.00
commonStock 4749000.00
capitalStock 4749000.00
retainedEarnings 0.00
otherLiab 1357812000.00
otherAssets 451246000.00
cash 374377000.00
cashAndEquivalents 374377000.00
totalCurrentLiabilities 2394601000.00
currentDeferredRevenue 338717000.00
netDebt 13895588000.00
shortTermDebt 550677000.00
shortLongTermDebt 536107000.00
shortLongTermDebtTotal 14269965000.00
otherStockholderEquity 6507080000.00
propertyPlantEquipment 19181519000.00
totalCurrentAssets 2235623000.00
longTermInvestments 800351000.00
netTangibleAssets 5141877000.00
shortTermInvestments 800351000.00
netReceivables 1091982000.00
longTermDebt 13637581000.00
inventory 599584000.00
accountsPayable 1052561000.00
accumulatedOtherComprehensiveIncome -601443000.00
commonStockTotalEquity 4749000.00
treasuryStock -740254000.00
nonCurrrentAssetsOther -881259754000.00
nonCurrentAssetsTotal 21201625000.00
capitalLeaseObligations 96277000.00
longTermDebtTotal 13637581000.00
nonCurrentLiabilitiesOther 1494680000.00
nonCurrentLiabilitiesTotal 15132261000.00
capitalSurpluse 7247334000.00
liabilitiesAndStockholdersEquity 23437248000.00
cashAndShortTermInvestments 374377000.00
propertyPlantAndEquipmentGross 19181519000.00
propertyPlantAndEquipmentNet 19181519000.00
netWorkingCapital -158978000.00
netInvestedCapital 20084074000.00
commonStockSharesOutstanding 446903000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 23179929000.00
intangibleAssets 771116000.00
otherCurrentAssets 155224000.00
totalLiab 17082964000.00
totalStockholderEquity 6096965000.00
otherCurrentLiab 354875000.00
commonStock 4749000.00
retainedEarnings 0.00
otherLiab 1278914000.00
otherAssets 478247000.00
cash 402413000.00
totalCurrentLiabilities 2047954000.00
currentDeferredRevenue 206143000.00
netDebt 13878814000.00
shortTermDebt 557165000.00
shortLongTermDebt 543757000.00
shortLongTermDebtTotal 14281227000.00
otherStockholderEquity 6557812000.00
propertyPlantEquipment 19125251000.00
totalCurrentAssets 1997594000.00
longTermInvestments 2057084000.00
netTangibleAssets 6096965000.00
shortTermInvestments 807721000.00
netReceivables 909972000.00
longTermDebt 13638767000.00
inventory 513187000.00
accountsPayable 929771000.00
accumulatedOtherComprehensiveIncome -465596000.00
commonStockTotalEquity 4749000.00
treasuryStock -747462000.00
nonCurrrentAssetsOther -814049753000.00
nonCurrentAssetsTotal 21182335000.00
capitalLeaseObligations 98703000.00
longTermDebtTotal 13638767000.00
nonCurrentLiabilitiesOther 1396243000.00
nonCurrentLiabilitiesTotal 15035010000.00
capitalSurpluse 7305274000.00
liabilitiesAndStockholdersEquity 23179929000.00
cashAndShortTermInvestments 402413000.00
propertyPlantAndEquipmentGross 19125251000.00
propertyPlantAndEquipmentNet 19125251000.00
netWorkingCapital -50360000.00
netInvestedCapital 20279489000.00
commonStockSharesOutstanding 446885000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 23078754000.00
intangibleAssets 246131000.00
otherCurrentAssets 132536000.00
totalLiab 17036356000.00
totalStockholderEquity 6042398000.00
otherCurrentLiab -669093015000.00
commonStock 4749000.00
retainedEarnings 0.00
otherLiab 1150228000.00
goodWill 527592000.00
otherAssets 375142000.00
cash 524496000.00
totalCurrentLiabilities 1344547000.00
currentDeferredRevenue 669697000000.00
netDebt 13812795000.00
shortTermDebt 21260000.00
shortLongTermDebt 7650000.00
shortLongTermDebtTotal 14337291000.00
otherStockholderEquity 6589098000.00
propertyPlantEquipment 19255082000.00
totalCurrentAssets 1869775000.00
longTermInvestments 805032000.00
netTangibleAssets 5268675000.00
shortTermInvestments 805032000.00
netReceivables 829796000.00
longTermDebt 14228421000.00
inventory 370988000.00
accountsPayable 719302000.00
accumulatedOtherComprehensiveIncome -551449000.00
commonStockTotalEquity 4749000.00
treasuryStock -764298000.00
nonCurrrentAssetsOther 475296000.00
nonCurrentAssetsTotal 21208979000.00
capitalLeaseObligations 101220000.00
longTermDebtTotal 14250564000.00
nonCurrentLiabilitiesTotal 15691809000.00
capitalSurpluse 7353396000.00
liabilitiesAndStockholdersEquity 23078754000.00
cashAndShortTermInvestments 524496000.00
propertyPlantAndEquipmentGross 19154928000.00
propertyPlantAndEquipmentNet 19154928000.00
netWorkingCapital 525228000.00
netInvestedCapital 20278469000.00
commonStockSharesOutstanding 445103000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 22780876000.00
intangibleAssets 776330000.00
otherCurrentAssets 83565000.00
totalLiab 16634764000.00
totalStockholderEquity 6146112000.00
otherCurrentLiab 204079000.00
commonStock 4749000.00
retainedEarnings 0.00
otherLiab 944886000.00
otherAssets 463496000.00
cash 447129000.00
totalCurrentLiabilities 1094142000.00
currentDeferredRevenue 244284000.00
netDebt 13914312000.00
shortTermDebt 21296000.00
shortLongTermDebt 7650000.00
shortLongTermDebtTotal 14361441000.00
otherStockholderEquity 6671981000.00
propertyPlantEquipment 19029315000.00
totalCurrentAssets 1721362000.00
longTermInvestments 2030199000.00
netTangibleAssets 6146112000.00
shortTermInvestments 790373000.00
netReceivables 717852000.00
longTermDebt 14249339000.00
inventory 459527000.00
accountsPayable 624483000.00
accumulatedOtherComprehensiveIncome -530618000.00
commonStockTotalEquity 4749000.00
treasuryStock -776503000.00
nonCurrrentAssetsOther -581870504000.00
nonCurrentAssetsTotal 21059514000.00
capitalLeaseObligations 104452000.00
longTermDebtTotal 14249339000.00
nonCurrentLiabilitiesOther 1291283000.00
nonCurrentLiabilitiesTotal 15540622000.00
capitalSurpluse 7448484000.00
liabilitiesAndStockholdersEquity 22780876000.00
cashAndShortTermInvestments 447129000.00
propertyPlantAndEquipmentGross 19029315000.00
propertyPlantAndEquipmentNet 19029315000.00
netWorkingCapital 627220000.00
netInvestedCapital 20403101000.00
commonStockSharesOutstanding 445510000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 22992467000.00
intangibleAssets 778937000.00
otherCurrentAssets 92302000.00
totalLiab 16751815000.00
totalStockholderEquity 6240652000.00
otherCurrentLiab 201286000.00
commonStock 4749000.00
retainedEarnings -7536000.00
otherLiab 844560000.00
otherAssets 262463000.00
cash 945732000.00
totalCurrentLiabilities 1273102000.00
currentDeferredRevenue 295128000.00
netDebt 13445430000.00
shortTermDebt 21214000.00
shortLongTermDebt 7650000.00
shortLongTermDebtTotal 14391162000.00
otherStockholderEquity 6768342000.00
propertyPlantEquipment 18981173000.00
totalCurrentAssets 2179859000.00
longTermInvestments 1831435000.00
netTangibleAssets 6240652000.00
netReceivables 608923000.00
longTermDebt 14276232000.00
inventory 515255000.00
accountsPayable 755474000.00
accumulatedOtherComprehensiveIncome -524903000.00
commonStockTotalEquity 4749000.00
retainedEarningsTotalEquity -7536000.00
treasuryStock -781489000.00
nonCurrrentAssetsOther -475641537000.00
nonCurrentAssetsTotal 20812608000.00
capitalLeaseObligations 107280000.00
longTermDebtTotal 14276232000.00
nonCurrentLiabilitiesOther 1202481000.00
nonCurrentLiabilitiesTotal 15478713000.00
capitalSurpluse 7549831000.00
liabilitiesAndStockholdersEquity 22992467000.00
cashAndShortTermInvestments 945732000.00
propertyPlantAndEquipmentGross 18981173000.00
propertyPlantAndEquipmentNet 18981173000.00
netWorkingCapital 906757000.00
netInvestedCapital 20524534000.00
commonStockSharesOutstanding 420116000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 21969440000.00
intangibleAssets 781544000.00
otherCurrentAssets 59116000.00
totalLiab 16408799000.00
totalStockholderEquity 5560641000.00
otherCurrentLiab 145059000.00
commonStock 4450000.00
retainedEarnings -141857000.00
otherLiab 806902000.00
otherAssets 259643000.00
cash 531630000.00
totalCurrentLiabilities 1091392000.00
currentDeferredRevenue 182889000.00
netDebt 13732526000.00
shortTermDebt 21075000.00
shortLongTermDebt 7650000.00
shortLongTermDebtTotal 14264156000.00
otherStockholderEquity 6197434000.00
propertyPlantEquipment 18629492000.00
totalCurrentAssets 1488282000.00
longTermInvestments 1851666000.00
netTangibleAssets 5560641000.00
netReceivables 497556000.00
longTermDebt 14146650000.00
inventory 386112000.00
accountsPayable 742369000.00
accumulatedOtherComprehensiveIncome -499386000.00
commonStockTotalEquity 4450000.00
retainedEarningsTotalEquity -141857000.00
treasuryStock -792019000.00
nonCurrrentAssetsOther -442393357000.00
nonCurrentAssetsTotal 20481158000.00
capitalLeaseObligations 109856000.00
longTermDebtTotal 14146650000.00
nonCurrentLiabilitiesOther 1170757000.00
nonCurrentLiabilitiesTotal 15317407000.00
capitalSurpluse 6989453000.00
liabilitiesAndStockholdersEquity 21969440000.00
cashAndShortTermInvestments 531630000.00
propertyPlantAndEquipmentGross 18629492000.00
propertyPlantAndEquipmentNet 18629492000.00
netWorkingCapital 396890000.00
netInvestedCapital 19714941000.00
commonStockSharesOutstanding 414282000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 21812121000.00
intangibleAssets 276837000.00
otherCurrentAssets 82313000.00
totalLiab 15586170000.00
totalStockholderEquity 6225951000.00
otherCurrentLiab 163699000.00
commonStock 4450000.00
retainedEarnings 0.00
otherLiab 936530000.00
goodWill 680996000.00
otherAssets 157697000.00
cash 20958000.00
totalCurrentLiabilities 2020298000.00
currentDeferredRevenue 417100000.00
netDebt 12712694000.00
shortTermDebt 229599000.00
shortLongTermDebt 227650000.00
shortLongTermDebtTotal 12733652000.00
otherStockholderEquity 6595501000.00
propertyPlantEquipment 18348685000.00
totalCurrentAssets 1470334000.00
longTermInvestments 1993102000.00
netTangibleAssets 6225951000.00
netReceivables 835121000.00
longTermDebt 12479757000.00
inventory 506675000.00
accountsPayable 1209900000.00
accumulatedOtherComprehensiveIncome -374000000.00
commonStockTotalEquity 4450000.00
treasuryStock -808394000.00
nonCurrrentAssetsOther 173425000.00
nonCurrentAssetsTotal 20341787000.00
capitalLeaseObligations 26245000.00
longTermDebtTotal 12479757000.00
nonCurrentLiabilitiesOther 1086115000.00
nonCurrentLiabilitiesTotal 13565872000.00
capitalSurpluse 7403895000.00
liabilitiesAndStockholdersEquity 21812121000.00
cashAndShortTermInvestments 20958000.00
propertyPlantAndEquipmentGross 18348685000.00
propertyPlantAndEquipmentNet 18348685000.00
accumulatedDepreciation -3702807000.00
commonStockSharesOutstanding 414282000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 21335907000.00
intangibleAssets 960808000.00
otherCurrentAssets 79763000.00
totalLiab 15117001000.00
totalStockholderEquity 6218906000.00
otherCurrentLiab 226331000.00
commonStock 4450000.00
retainedEarnings 0.00
otherLiab 769613000.00
otherAssets 157971000.00
cash 673309000.00
totalCurrentLiabilities 1567152000.00
currentDeferredRevenue 201421000.00
netDebt 11840495000.00
shortTermDebt 9551000.00
shortLongTermDebt 7650000.00
shortLongTermDebtTotal 12513804000.00
otherStockholderEquity 6635560000.00
propertyPlantEquipment 17362856000.00
totalCurrentAssets 1967585000.00
longTermInvestments 2005466000.00
netTangibleAssets 6218906000.00
netReceivables 718708000.00
longTermDebt 12479452000.00
inventory 476478000.00
accountsPayable 1129849000.00
accumulatedOtherComprehensiveIncome -421104000.00
commonStockTotalEquity 4450000.00
treasuryStock -812539000.00
nonCurrrentAssetsOther 52447000.00
nonCurrentAssetsTotal 19368322000.00
capitalLeaseObligations 26702000.00
longTermDebtTotal 12479452000.00
nonCurrentLiabilitiesOther 1070397000.00
nonCurrentLiabilitiesTotal 13549849000.00
capitalSurpluse 7448099000.00
liabilitiesAndStockholdersEquity 21335907000.00
cashAndShortTermInvestments 673309000.00
propertyPlantAndEquipmentGross 17362856000.00
propertyPlantAndEquipmentNet 17362856000.00
commonStockSharesOutstanding 415578000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 19751594000.00
intangibleAssets 963783000.00
otherCurrentAssets 69596000.00
totalLiab 13403458000.00
totalStockholderEquity 6348136000.00
otherCurrentLiab 353632000.00
commonStock 4450000.00
retainedEarnings 0.00
otherLiab 698882000.00
otherAssets 147912000.00
cash 273397000.00
totalCurrentLiabilities 1737373000.00
currentDeferredRevenue 166860000.00
netDebt 10815488000.00
shortTermDebt 309504000.00
shortLongTermDebt 307650000.00
shortLongTermDebtTotal 11088885000.00
otherStockholderEquity 6680082000.00
propertyPlantEquipment 16336239000.00
totalCurrentAssets 1401170000.00
longTermInvestments 2014185000.00
netTangibleAssets 6348136000.00
netReceivables 669289000.00
longTermDebt 10754087000.00
inventory 362467000.00
accountsPayable 907377000.00
accumulatedOtherComprehensiveIncome -336396000.00
commonStockTotalEquity 4450000.00
treasuryStock -815376000.00
nonCurrrentAssetsOther 51718000.00
nonCurrentAssetsTotal 18350424000.00
capitalLeaseObligations 27148000.00
longTermDebtTotal 10754087000.00
nonCurrentLiabilitiesOther 911998000.00
nonCurrentLiabilitiesTotal 11666085000.00
capitalSurpluse 7495458000.00
liabilitiesAndStockholdersEquity 19751594000.00
cashAndShortTermInvestments 273397000.00
propertyPlantAndEquipmentGross 16336239000.00
propertyPlantAndEquipmentNet 16336239000.00
commonStockSharesOutstanding 415049000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 18934325000.00
intangibleAssets 964167000.00
otherCurrentAssets 56793000.00
totalLiab 12492319000.00
totalStockholderEquity 6442006000.00
otherCurrentLiab 239321000.00
commonStock 4450000.00
retainedEarnings 0.00
otherLiab 614983000.00
otherAssets 142049000.00
cash 27814000.00
totalCurrentLiabilities 1689669000.00
currentDeferredRevenue 113567000.00
netDebt 10311761000.00
shortTermDebt 309459000.00
shortLongTermDebt 307650000.00
shortLongTermDebtTotal 10339575000.00
otherStockholderEquity 6707080000.00
propertyPlantEquipment 15518032000.00
totalCurrentAssets 1342779000.00
longTermInvestments 2073514000.00
netTangibleAssets 6442006000.00
netReceivables 812869000.00
longTermDebt 10004341000.00
inventory 406954000.00
accountsPayable 1027322000.00
accumulatedOtherComprehensiveIncome -269524000.00
commonStockTotalEquity 4450000.00
treasuryStock -820767000.00
nonCurrrentAssetsOther 50023000.00
nonCurrentAssetsTotal 17591546000.00
capitalLeaseObligations 27584000.00
longTermDebtTotal 10004341000.00
nonCurrentLiabilitiesOther 798309000.00
nonCurrentLiabilitiesTotal 10802650000.00
capitalSurpluse 7527847000.00
liabilitiesAndStockholdersEquity 18934325000.00
cashAndShortTermInvestments 27814000.00
propertyPlantAndEquipmentGross 15518032000.00
propertyPlantAndEquipmentNet 15518032000.00
commonStockSharesOutstanding 415233000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 18231671000.00
intangibleAssets 286042000.00
otherCurrentAssets 100808000.00
totalLiab 11652128000.00
totalStockholderEquity 6579543000.00
otherCurrentLiab 370384000.00
commonStock 4450000.00
otherLiab 546510000.00
goodWill 681100000.00
otherAssets 130096000.00
cash 11975000.00
totalCurrentLiabilities 2108436000.00
currentDeferredRevenue 112300000.00
netDebt 9369009000.00
shortTermDebt 507650000.00
shortLongTermDebt 522662000.00
shortLongTermDebtTotal 9380984000.00
otherStockholderEquity 6763332000.00
propertyPlantEquipment 14766651000.00
totalCurrentAssets 1398632000.00
longTermInvestments 2066388000.00
netTangibleAssets 6579543000.00
netReceivables 818958000.00
longTermDebt 8873334000.00
inventory 437841000.00
accountsPayable 1118102000.00
accumulatedOtherComprehensiveIncome -188239000.00
commonStockTotalEquity 4450000.00
treasuryStock -851806000.00
nonCurrrentAssetsOther 130096000.00
nonCurrentAssetsTotal 16833039000.00
longTermDebtTotal 8873334000.00
nonCurrentLiabilitiesOther 670358000.00
nonCurrentLiabilitiesTotal 9543692000.00
capitalSurpluse 7615138000.00
liabilitiesAndStockholdersEquity 18231671000.00
cashAndShortTermInvestments 11975000.00
propertyPlantAndEquipmentGross 14766651000.00
propertyPlantAndEquipmentNet 14766651000.00
commonStockSharesOutstanding 412908000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 17911314000.00
intangibleAssets 970117000.00
otherCurrentAssets 61340000.00
totalLiab 11258556000.00
totalStockholderEquity 6652758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 371302000.00
commonStock 4450000.00
retainedEarnings 0.00
otherLiab 482642000.00
goodWill 970117000.00
otherAssets 140661000.00
cash 84464000.00
totalCurrentLiabilities 2450206000.00
currentDeferredRevenue 111747000.00
netDebt 8868894000.00
shortTermDebt 627650000.00
shortLongTermDebt 507650000.00
shortLongTermDebtTotal 8953358000.00
otherStockholderEquity 6806446000.00
propertyPlantEquipment 13960527000.00
totalCurrentAssets 1807908000.00
longTermInvestments 2142879000.00
netTangibleAssets 6652758000.00
shortTermInvestments 0.00
netReceivables 1085075000.00
longTermDebt 8325708000.00
inventory 554867000.00
accountsPayable 1339507000.00
totalPermanentEquity 6652758000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158138000.00
additionalPaidInCapital 7662673000.00
commonStockTotalEquity 4450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -856227000.00
nonCurrrentAssetsOther 191037800.00
nonCurrentAssetsTotal 16103406000.00
longTermDebtTotal 8325708000.00
nonCurrentLiabilitiesOther 482642000.00
nonCurrentLiabilitiesTotal 8808350000.00
capitalSurpluse 7662673000.00
liabilitiesAndStockholdersEquity 17911314000.00
cashAndShortTermInvestments 84464000.00
propertyPlantAndEquipmentGross 13960527000.00
propertyPlantAndEquipmentNet 13960527000.00
commonStockSharesOutstanding 414847000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 16913720000.00
intangibleAssets 987510000.00
otherCurrentAssets 57286000.00
totalLiab 10075237000.00
totalStockholderEquity 6664860000.00
deferredLongTermLiab 54726000.00
otherCurrentLiab 320538000.00
commonStock 4450000.00
retainedEarnings 0.00
otherLiab 406620000.00
goodWill 987510000.00
otherAssets 172031000.00
cash 15295000.00
totalCurrentLiabilities 2572081000.00
currentDeferredRevenue 135426000.00
netDebt 8164601000.00
shortTermDebt 1088650000.00
shortLongTermDebt 932650000.00
shortLongTermDebtTotal 8179896000.00
otherStockholderEquity 6838999000.00
propertyPlantEquipment 13303917000.00
totalCurrentAssets 1433687000.00
longTermInvestments 2176116000.00
netTangibleAssets 6610134000.00
shortTermInvestments 0.00
netReceivables 934664000.00
longTermDebt 7091246000.00
inventory 399607000.00
accountsPayable 1027467000.00
totalPermanentEquity 6838483000.00
noncontrollingInterestInConsolidatedEntity 173623000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178589000.00
additionalPaidInCapital 7699934000.00
commonStockTotalEquity 4450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -860935000.00
nonCurrrentAssetsOther 170124000.00
nonCurrentAssetsTotal 15480033000.00
longTermDebtTotal 7091246000.00
nonCurrentLiabilitiesOther 411910000.00
nonCurrentLiabilitiesTotal 7503156000.00
capitalSurpluse 7699934000.00
liabilitiesAndStockholdersEquity 16913720000.00
cashAndShortTermInvestments 15295000.00
propertyPlantAndEquipmentGross 13303917000.00
propertyPlantAndEquipmentNet 13303917000.00
commonStockSharesOutstanding 414641000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 16432347000.00
intangibleAssets 990485000.00
otherCurrentAssets 106067000.00
totalLiab 9563095000.00
totalStockholderEquity 6701446000.00
deferredLongTermLiab 53805000.00
otherCurrentLiab 247609000.00
commonStock 4450000.00
retainedEarnings 0.00
otherLiab 409337000.00
goodWill 990485000.00
otherAssets 251537000.00
cash 17474000.00
totalCurrentLiabilities 2050838000.00
currentDeferredRevenue 97525000.00
netDebt 8006927000.00
shortTermDebt 932650000.00
shortLongTermDebt 932650000.00
shortLongTermDebtTotal 8024401000.00
otherStockholderEquity 6871688000.00
propertyPlantEquipment 12878189000.00
totalCurrentAssets 1290745000.00
longTermInvestments 2263413000.00
netTangibleAssets 6647641000.00
shortTermInvestments 0.00
netReceivables 844218000.00
longTermDebt 7091751000.00
inventory 283993000.00
accountsPayable 773054000.00
totalPermanentEquity 6869252000.00
noncontrollingInterestInConsolidatedEntity 167806000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174692000.00
additionalPaidInCapital 7735173000.00
commonStockTotalEquity 4450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -863485000.00
nonCurrrentAssetsOther 159428000.00
nonCurrentAssetsTotal 15141602000.00
longTermDebtTotal 7091751000.00
nonCurrentLiabilitiesOther 420506000.00
nonCurrentLiabilitiesTotal 7512257000.00
capitalSurpluse 7735173000.00
liabilitiesAndStockholdersEquity 16432347000.00
cashAndShortTermInvestments 17474000.00
propertyPlantAndEquipmentGross 12878189000.00
propertyPlantAndEquipmentNet 12878189000.00
commonStockSharesOutstanding 412173000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 16845937000.00
intangibleAssets 312360000.00
otherCurrentAssets 53008000.00
totalLiab 11160585000.00
totalStockholderEquity 5527867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344132000.00
commonStock 4232000.00
retainedEarnings 0.00
otherLiab 348924000.00
goodWill 681100000.00
otherAssets 2383353000.00
cash 37193000.00
totalCurrentLiabilities 2667335000.00
currentDeferredRevenue 135309000.00
netDebt 9101759000.00
shortTermDebt 1047323000.00
shortLongTermDebt 432650000.00
shortLongTermDebtTotal 9138952000.00
otherStockholderEquity 5712165000.00
propertyPlantEquipment 12698126000.00
totalCurrentAssets 1764458000.00
longTermInvestments 2383353000.00
netTangibleAssets 5527867000.00
shortTermInvestments 0.00
netReceivables 1202951000.00
longTermDebt 8091629000.00
inventory 432594000.00
accountsPayable 1140571000.00
totalPermanentEquity 5685352000.00
noncontrollingInterestInConsolidatedEntity 157485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188530000.00
additionalPaidInCapital 6588878000.00
commonStockTotalEquity 4232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -876713000.00
nonCurrrentAssetsOther 180830000.00
nonCurrentAssetsTotal 15081479000.00
longTermDebtTotal 8091629000.00
nonCurrentLiabilitiesOther 401621000.00
nonCurrentLiabilitiesTotal 8493250000.00
capitalSurpluse 6588878000.00
liabilitiesAndStockholdersEquity 16845937000.00
cashAndShortTermInvestments 37193000.00
propertyPlantAndEquipmentGross 12698126000.00
propertyPlantAndEquipmentNet 12698126000.00
commonStockSharesOutstanding 409676000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 16764841000.00
intangibleAssets 996435000.00
otherCurrentAssets 64196000.00
totalLiab 11248458000.00
totalStockholderEquity 5359495000.00
deferredLongTermLiab 76262000.00
otherCurrentLiab 356337000.00
commonStock 4159000.00
retainedEarnings 0.00
otherLiab 339116000.00
goodWill 996435000.00
otherAssets 2667369000.00
cash 11676000.00
totalCurrentLiabilities 2741080000.00
currentDeferredRevenue 97023000.00
netDebt 9445224000.00
shortTermDebt 1364900000.00
shortLongTermDebt 436733000.00
shortLongTermDebtTotal 9456900000.00
otherStockholderEquity 5537107000.00
propertyPlantEquipment 12578607000.00
totalCurrentAssets 1518865000.00
longTermInvestments 2667369000.00
netTangibleAssets 5283233000.00
shortTermInvestments 0.00
netReceivables 939595000.00
longTermDebt 8092000000.00
inventory 391632000.00
accountsPayable 922820000.00
totalPermanentEquity 5516383000.00
noncontrollingInterestInConsolidatedEntity 156888000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181771000.00
additionalPaidInCapital 6418038000.00
commonStockTotalEquity 4159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -880931000.00
nonCurrrentAssetsOther 182265000.00
nonCurrentAssetsTotal 15245976000.00
longTermDebtTotal 8092000000.00
nonCurrentLiabilitiesOther 415378000.00
nonCurrentLiabilitiesTotal 8507378000.00
capitalSurpluse 6418038000.00
liabilitiesAndStockholdersEquity 16764841000.00
cashAndShortTermInvestments 11676000.00
propertyPlantAndEquipmentGross 12578607000.00
propertyPlantAndEquipmentNet 12578607000.00
commonStockSharesOutstanding 383419000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 16672923000.00
intangibleAssets 999409000.00
otherCurrentAssets 51465000.00
totalLiab 11107692000.00
totalStockholderEquity 5407747000.00
deferredLongTermLiab 73983000.00
otherCurrentLiab 282878000.00
commonStock 4147000.00
retainedEarnings 0.00
otherLiab 337584000.00
goodWill 999409000.00
otherAssets 2678120000.00
cash 332371000.00
totalCurrentLiabilities 2860519000.00
currentDeferredRevenue 111697000.00
netDebt 9272345000.00
shortTermDebt 1769110000.00
shortLongTermDebt 9621588000.00
shortLongTermDebtTotal 9604716000.00
otherStockholderEquity 5579685000.00
propertyPlantEquipment 12546992000.00
totalCurrentAssets 1447811000.00
longTermInvestments 2678120000.00
netTangibleAssets 5333764000.00
shortTermInvestments 0.00
netReceivables 749345000.00
longTermDebt 7835606000.00
inventory 275305000.00
accountsPayable 696834000.00
totalPermanentEquity 5565231000.00
noncontrollingInterestInConsolidatedEntity 157484000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176085000.00
additionalPaidInCapital 6463130000.00
commonStockTotalEquity 4147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -883445000.00
nonCurrrentAssetsOther 170785000.00
nonCurrentAssetsTotal 15225112000.00
longTermDebtTotal 7835606000.00
nonCurrentLiabilitiesOther 411567000.00
nonCurrentLiabilitiesTotal 8247173000.00
capitalSurpluse 6463130000.00
liabilitiesAndStockholdersEquity 16672923000.00
cashAndShortTermInvestments 332371000.00
propertyPlantAndEquipmentGross 12546992000.00
propertyPlantAndEquipmentNet 12546992000.00
commonStockSharesOutstanding 214012000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 16067558000.00
intangibleAssets 1002384000.00
otherCurrentAssets 108552000.00
totalLiab 12598045000.00
totalStockholderEquity 238382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237166000.00
commonStock 2458000.00
retainedEarnings 30887000.00
otherLiab 334206000.00
goodWill 1002384000.00
otherAssets 2135527000.00
cash 310808000.00
totalCurrentLiabilities 2731974000.00
currentDeferredRevenue 90151000.00
netDebt 9310397000.00
shortTermDebt 1701379000.00
shortLongTermDebt 1701379000.00
shortLongTermDebtTotal 9621205000.00
otherStockholderEquity 344099000.00
propertyPlantEquipment 12553584000.00
totalCurrentAssets 1378447000.00
longTermInvestments 2135527000.00
netTangibleAssets 238382000.00
shortTermInvestments 0.00
netReceivables 734844000.00
longTermDebt 7919826000.00
inventory 193339000.00
accountsPayable 703278000.00
totalPermanentEquity 3469513000.00
noncontrollingInterestInConsolidatedEntity 3231131000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139062000.00
additionalPaidInCapital 1232069000.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30887000.00
treasuryStock -887970000.00
nonCurrrentAssetsOther -1435284000.00
nonCurrentAssetsTotal 14689111000.00
longTermDebtTotal 7919826000.00
nonCurrentLiabilitiesOther 1946245000.00
nonCurrentLiabilitiesTotal 9866071000.00
capitalSurpluse 1232069000.00
liabilitiesAndStockholdersEquity 16067558000.00
cashAndShortTermInvestments 310808000.00
propertyPlantAndEquipmentGross 12553584000.00
propertyPlantAndEquipmentNet 12553584000.00
commonStockSharesOutstanding 213602000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 16138751000.00
intangibleAssets 479824000.00
otherCurrentAssets 45986000.00
totalLiab 12709836000.00
totalStockholderEquity 188745000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1623380957000.00
commonStock 2458000.00
retainedEarnings 0.00
otherLiab 329317000.00
goodWill 525535000.00
otherAssets 2137664000.00
cash 248875000.00
totalCurrentLiabilities 2836701000.00
currentDeferredRevenue 1623822000000.00
netDebt 9192048000.00
shortTermDebt 1520927000.00
shortLongTermDebt 423445000.00
shortLongTermDebtTotal 9440923000.00
otherStockholderEquity 340637000.00
propertyPlantEquipment 12571403000.00
totalCurrentAssets 1429684000.00
longTermInvestments 2137664000.00
netTangibleAssets 188745000.00
shortTermInvestments 0.00
netReceivables 872430000.00
longTermDebt 7919996000.00
inventory 200946000.00
accountsPayable 874731000.00
totalPermanentEquity 3428915000.00
noncontrollingInterestInConsolidatedEntity 3240170000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154350000.00
additionalPaidInCapital 1234314000.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -893677000.00
nonCurrrentAssetsOther 173498000.00
nonCurrentAssetsTotal 14709067000.00
longTermDebtTotal 7919996000.00
nonCurrentLiabilitiesOther 1953139000.00
nonCurrentLiabilitiesTotal 9873135000.00
capitalSurpluse 1234314000.00
liabilitiesAndStockholdersEquity 16138751000.00
cashAndShortTermInvestments 248875000.00
propertyPlantAndEquipmentGross 12571403000.00
propertyPlantAndEquipmentNet 12571403000.00
commonStockSharesOutstanding 213157000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 15982035000.00
intangibleAssets 1008334000.00
otherCurrentAssets 50759000.00
totalLiab 12541821000.00
totalStockholderEquity 214296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 371860000.00
commonStock 2458000.00
retainedEarnings 0.00
otherLiab 305763000.00
goodWill 1008334000.00
otherAssets 2085995000.00
cash 237410000.00
totalCurrentLiabilities 2341964000.00
currentDeferredRevenue 104137000.00
netDebt 9236884000.00
shortTermDebt 1154150000.00
shortLongTermDebt 1154150000.00
shortLongTermDebtTotal 9474294000.00
otherStockholderEquity 366189000.00
propertyPlantEquipment 12526749000.00
totalCurrentAssets 1369291000.00
longTermInvestments 2085995000.00
netTangibleAssets 214296000.00
shortTermInvestments 0.00
netReceivables 737224000.00
longTermDebt 8320144000.00
inventory 299470000.00
accountsPayable 711817000.00
totalPermanentEquity 3440214000.00
noncontrollingInterestInConsolidatedEntity 3225918000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154351000.00
additionalPaidInCapital 1264041000.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -897852000.00
nonCurrrentAssetsOther -1573815729000.00
nonCurrentAssetsTotal 14612744000.00
longTermDebtTotal 8320144000.00
nonCurrentLiabilitiesOther 1879713000.00
nonCurrentLiabilitiesTotal 10199857000.00
capitalSurpluse 1264041000.00
liabilitiesAndStockholdersEquity 15982035000.00
cashAndShortTermInvestments 237410000.00
propertyPlantAndEquipmentGross 12526749000.00
propertyPlantAndEquipmentNet 12526749000.00
commonStockSharesOutstanding 212870000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 15822900000.00
intangibleAssets 1011309000.00
otherCurrentAssets 58200000.00
totalLiab 12330723000.00
totalStockholderEquity 237429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 333857000.00
commonStock 2458000.00
retainedEarnings 0.00
otherLiab 303697000.00
goodWill 1011309000.00
otherAssets 2057090000.00
cash 180854000.00
totalCurrentLiabilities 2188421000.00
currentDeferredRevenue 119774000.00
netDebt 9176380000.00
shortTermDebt 1036957000.00
shortLongTermDebt 1036957000.00
shortLongTermDebtTotal 9357234000.00
otherStockholderEquity 394217000.00
propertyPlantEquipment 12484622000.00
totalCurrentAssets 1281188000.00
longTermInvestments 2057090000.00
netTangibleAssets 237429000.00
shortTermInvestments 0.00
netReceivables 672059000.00
longTermDebt 8320277000.00
inventory 331073000.00
accountsPayable 697833000.00
totalPermanentEquity 3492177000.00
noncontrollingInterestInConsolidatedEntity 3254748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159246000.00
additionalPaidInCapital 1294583000.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -900366000.00
nonCurrrentAssetsOther -1518196032000.00
nonCurrentAssetsTotal 14541712000.00
longTermDebtTotal 8320277000.00
nonCurrentLiabilitiesOther 1822025000.00
nonCurrentLiabilitiesTotal 10142302000.00
capitalSurpluse 1294583000.00
liabilitiesAndStockholdersEquity 15822900000.00
cashAndShortTermInvestments 180854000.00
propertyPlantAndEquipmentGross 12484622000.00
propertyPlantAndEquipmentNet 12484622000.00
commonStockSharesOutstanding 212618000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 15501149000.00
intangibleAssets 1014284000.00
otherCurrentAssets 54024000.00
totalLiab 11855642000.00
totalStockholderEquity 286888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232296000.00
commonStock 2458000.00
retainedEarnings 0.00
otherLiab 285986000.00
goodWill 1014284000.00
otherAssets 2073001000.00
cash 137219000.00
totalCurrentLiabilities 1764460000.00
currentDeferredRevenue 104630000.00
netDebt 9088449000.00
shortTermDebt 905217000.00
shortLongTermDebt 905217000.00
shortLongTermDebtTotal 9225668000.00
otherStockholderEquity 419044000.00
propertyPlantEquipment 12437127000.00
totalCurrentAssets 991021000.00
longTermInvestments 2073001000.00
netTangibleAssets 286888000.00
shortTermInvestments 0.00
netReceivables 521436000.00
longTermDebt 8320451000.00
inventory 239219000.00
accountsPayable 522317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3358619000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -908507000.00
nonCurrrentAssetsOther -1484615492000.00
nonCurrentAssetsTotal 14510128000.00
longTermDebtTotal 8320451000.00
nonCurrentLiabilitiesOther 1770731000.00
nonCurrentLiabilitiesTotal 10091182000.00
capitalSurpluse 1327551000.00
liabilitiesAndStockholdersEquity 15501149000.00
cashAndShortTermInvestments 137219000.00
propertyPlantAndEquipmentGross 12437127000.00
propertyPlantAndEquipmentNet 12437127000.00
commonStockSharesOutstanding 211071000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 15446111000.00
intangibleAssets 491723000.00
otherCurrentAssets 39946000.00
totalLiab 11679775000.00
totalStockholderEquity 335798000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1436349706000.00
commonStock 2458000.00
retainedEarnings 0.00
otherLiab 281212000.00
goodWill 525535000.00
otherAssets 2096912000.00
cash 97619000.00
totalCurrentLiabilities 1638266000.00
currentDeferredRevenue 1436715000000.00
netDebt 8882953000.00
shortTermDebt 656990000.00
shortLongTermDebt 120586000.00
shortLongTermDebtTotal 8980572000.00
otherStockholderEquity 460582000.00
propertyPlantEquipment 12373989000.00
totalCurrentAssets 975210000.00
longTermInvestments 2096912000.00
netTangibleAssets 335798000.00
shortTermInvestments 0.00
netReceivables 593979000.00
longTermDebt 8323582000.00
inventory 204780000.00
accountsPayable 615982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3430538000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -917862000.00
nonCurrrentAssetsOther 131433000.00
nonCurrentAssetsTotal 14470901000.00
longTermDebtTotal 8323582000.00
nonCurrentLiabilitiesOther 1717927000.00
nonCurrentLiabilitiesTotal 10041509000.00
capitalSurpluse 1378444000.00
liabilitiesAndStockholdersEquity 15446111000.00
cashAndShortTermInvestments 97619000.00
propertyPlantAndEquipmentGross 12373989000.00
propertyPlantAndEquipmentNet 12373989000.00
commonStockSharesOutstanding 210683000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 15508298000.00
intangibleAssets 1020233000.00
otherCurrentAssets 76129000.00
totalLiab 11470993000.00
totalStockholderEquity 414472000.00
deferredLongTermLiab 0.00
otherCurrentLiab 283877000.00
commonStock 2458000.00
retainedEarnings 0.00
otherLiab 299329000.00
goodWill 1020233000.00
otherAssets 2276915000.00
cash 38371000.00
totalCurrentLiabilities 1960821000.00
currentDeferredRevenue 108454000.00
netDebt 8683307000.00
shortTermDebt 947922000.00
shortLongTermDebtTotal 8721678000.00
otherStockholderEquity 548126000.00
propertyPlantEquipment 12278593000.00
totalCurrentAssets 952790000.00
longTermInvestments 2276915000.00
netTangibleAssets 414472000.00
shortTermInvestments 0.00
netReceivables 586157000.00
longTermDebt 7773756000.00
inventory 204912000.00
accountsPayable 620568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3622833000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -929505000.00
nonCurrrentAssetsOther -1436967377000.00
nonCurrentAssetsTotal 14555508000.00
longTermDebtTotal 7773756000.00
nonCurrentLiabilitiesOther 1736416000.00
nonCurrentLiabilitiesTotal 9510172000.00
capitalSurpluse 1477631000.00
liabilitiesAndStockholdersEquity 15508298000.00
cashAndShortTermInvestments 38371000.00
propertyPlantAndEquipmentGross 12278593000.00
propertyPlantAndEquipmentNet 12278593000.00
commonStockSharesOutstanding 210524000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 15651180000.00
intangibleAssets 1023209000.00
otherCurrentAssets 155967000.00
totalLiab 11651821000.00
totalStockholderEquity 517508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 380514000.00
commonStock 2458000.00
retainedEarnings 23119000.00
otherLiab 302026000.00
goodWill 1023209000.00
otherAssets 2311534000.00
cash 226193000.00
totalCurrentLiabilities 2606562000.00
netDebt 8596341000.00
shortTermDebt 1531134000.00
shortLongTermDebtTotal 8822534000.00
otherStockholderEquity 627265000.00
propertyPlantEquipment 12075850000.00
totalCurrentAssets 1263796000.00
longTermInvestments 2311534000.00
netTangibleAssets 517508000.00
shortTermInvestments 0.00
netReceivables 684899000.00
longTermDebt 7291400000.00
inventory 150137000.00
accountsPayable 694914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3481851000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23119000.00
treasuryStock -937051000.00
nonCurrrentAssetsOther -1451691082000.00
nonCurrentAssetsTotal 14387384000.00
longTermDebtTotal 7291400000.00
nonCurrentLiabilitiesOther 1753859000.00
nonCurrentLiabilitiesTotal 9045259000.00
capitalSurpluse 1564316000.00
liabilitiesAndStockholdersEquity 15651180000.00
cashAndShortTermInvestments 226193000.00
propertyPlantAndEquipmentGross 12075850000.00
propertyPlantAndEquipmentNet 12075850000.00
commonStockSharesOutstanding 210477000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 15533073000.00
intangibleAssets 1011765000.00
otherCurrentAssets 175425000.00
totalLiab 11639785000.00
totalStockholderEquity 530158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 341060000.00
commonStock 2458000.00
retainedEarnings 72976000.00
otherLiab 320821000.00
goodWill 1011765000.00
otherAssets 2319803000.00
cash 239411000.00
totalCurrentLiabilities 2548720000.00
netDebt 8586480000.00
shortTermDebt 1486125000.00
shortLongTermDebtTotal 8825891000.00
otherStockholderEquity 594616000.00
propertyPlantEquipment 11891321000.00
totalCurrentAssets 1321949000.00
longTermInvestments 2319803000.00
netTangibleAssets 530158000.00
shortTermInvestments 0.00
netReceivables 628064000.00
longTermDebt 7339766000.00
inventory 218691000.00
accountsPayable 721535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3363130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72976000.00
treasuryStock -942550000.00
nonCurrrentAssetsOther -1430294166000.00
nonCurrentAssetsTotal 14211124000.00
longTermDebtTotal 7339766000.00
nonCurrentLiabilitiesOther 1751299000.00
nonCurrentLiabilitiesTotal 9091065000.00
capitalSurpluse 1537166000.00
liabilitiesAndStockholdersEquity 15533073000.00
cashAndShortTermInvestments 239411000.00
propertyPlantAndEquipmentGross 11891321000.00
propertyPlantAndEquipmentNet 11891321000.00
commonStockSharesOutstanding 210467000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 15304560000.00
intangibleAssets 489205000.00
otherCurrentAssets 173299000.00
totalLiab 11298677000.00
totalStockholderEquity 592115000.00
deferredLongTermLiab 0.00
otherCurrentLiab -826486014000.00
commonStock 2458000.00
retainedEarnings 138128000.00
otherLiab 318181000.00
goodWill 525535000.00
otherAssets 2334879000.00
cash 172812000.00
totalCurrentLiabilities 2392345000.00
currentDeferredRevenue 826921000000.00
netDebt 8086063000.00
shortTermDebt 1065946000.00
shortLongTermDebt 55493000.00
shortLongTermDebtTotal 8258875000.00
otherStockholderEquity 587882000.00
propertyPlantEquipment 11662437000.00
totalCurrentAssets 1307244000.00
longTermInvestments 2334879000.00
netTangibleAssets 592115000.00
shortTermInvestments 0.00
netReceivables 745494000.00
longTermDebt 7192929000.00
inventory 134134000.00
accountsPayable 891413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3413768000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138128000.00
treasuryStock -953701000.00
nonCurrrentAssetsOther 187486000.00
nonCurrentAssetsTotal 13997316000.00
longTermDebtTotal 7192929000.00
nonCurrentLiabilitiesOther 1713403000.00
nonCurrentLiabilitiesTotal 8906332000.00
capitalSurpluse 1541583000.00
liabilitiesAndStockholdersEquity 15304560000.00
cashAndShortTermInvestments 172812000.00
propertyPlantAndEquipmentGross 11662437000.00
propertyPlantAndEquipmentNet 11662437000.00
commonStockSharesOutstanding 210285000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 14312196000.00
intangibleAssets -156935285000.00
otherCurrentAssets 119427000.00
totalLiab 10552801000.00
totalStockholderEquity 623232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 355798000.00
commonStock 2458000.00
retainedEarnings 170249000.00
otherLiab 272395000.00
goodWill 157953000000.00
otherAssets 2357287000.00
cash 151403000.00
totalCurrentLiabilities 1781901000.00
currentDeferredRevenue 193519000.00
netDebt 7054204000.00
shortTermDebt 10650000.00
shortLongTermDebtTotal 7205607000.00
otherStockholderEquity 558181000.00
propertyPlantEquipment 10242122000.00
totalCurrentAssets 1712787000.00
longTermInvestments 2357287000.00
netTangibleAssets 623232000.00
shortTermInvestments 0.00
netReceivables 971285000.00
longTermDebt 7194957000.00
inventory 338345000.00
accountsPayable 1221934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3136163000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170249000.00
treasuryStock -956977000.00
nonCurrrentAssetsOther -826709937000.00
nonCurrentAssetsTotal 12599409000.00
longTermDebtTotal 7194957000.00
nonCurrentLiabilitiesOther 1575943000.00
nonCurrentLiabilitiesTotal 8770900000.00
capitalSurpluse 1515158000.00
liabilitiesAndStockholdersEquity 14312196000.00
cashAndShortTermInvestments 151403000.00
propertyPlantAndEquipmentGross 10242122000.00
propertyPlantAndEquipmentNet 10242122000.00
commonStockSharesOutstanding 210759000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 14384538000.00
intangibleAssets -156934321000.00
otherCurrentAssets 118545000.00
totalLiab 10591207000.00
totalStockholderEquity 656425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 463883000.00
commonStock 2458000.00
retainedEarnings 225423000.00
otherLiab 289949000.00
goodWill 157953000000.00
otherAssets 2454219000.00
cash 358560000.00
totalCurrentLiabilities 1851171000.00
currentDeferredRevenue 105099000.00
netDebt 6849078000.00
shortTermDebt 10650000.00
shortLongTermDebtTotal 7207638000.00
otherStockholderEquity 541671000.00
propertyPlantEquipment 9870664000.00
totalCurrentAssets 2059655000.00
longTermInvestments 2454219000.00
netTangibleAssets 656425000.00
shortTermInvestments 0.00
netReceivables 1097008000.00
longTermDebt 7196988000.00
inventory 335116000.00
accountsPayable 1271539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3136906000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225423000.00
treasuryStock -961911000.00
nonCurrrentAssetsOther -826697868000.00
nonCurrentAssetsTotal 12324883000.00
longTermDebtTotal 7196988000.00
nonCurrentLiabilitiesOther 1543048000.00
nonCurrentLiabilitiesTotal 8740036000.00
capitalSurpluse 1503582000.00
liabilitiesAndStockholdersEquity 14384538000.00
cashAndShortTermInvestments 358560000.00
propertyPlantAndEquipmentGross 9870664000.00
propertyPlantAndEquipmentNet 9870664000.00
commonStockSharesOutstanding 210516000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 13653134000.00
intangibleAssets -156931380000.00
otherCurrentAssets 102089000.00
totalLiab 10525427000.00
totalStockholderEquity 584500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 498129000.00
commonStock 2458000.00
retainedEarnings 280242000.00
otherLiab 290326000.00
goodWill 157953000000.00
otherAssets 2486013000.00
cash 210227000.00
totalCurrentLiabilities 1891724000.00
currentDeferredRevenue 102831000.00
netDebt 7124452000.00
shortTermDebt 135650000.00
shortLongTermDebtTotal 7334679000.00
otherStockholderEquity 411713000.00
propertyPlantEquipment 9510794000.00
totalCurrentAssets 1656327000.00
longTermInvestments 2486013000.00
netTangibleAssets 584500000.00
shortTermInvestments 0.00
netReceivables 883673000.00
longTermDebt 7199029000.00
inventory 231237000.00
accountsPayable 1155114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2543207000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280242000.00
treasuryStock -965310000.00
nonCurrrentAssetsOther -826685661000.00
nonCurrentAssetsTotal 11996807000.00
longTermDebtTotal 7199029000.00
nonCurrentLiabilitiesOther 1434674000.00
nonCurrentLiabilitiesTotal 8633703000.00
capitalSurpluse 1377023000.00
liabilitiesAndStockholdersEquity 13653134000.00
cashAndShortTermInvestments 210227000.00
propertyPlantAndEquipmentGross 9510794000.00
propertyPlantAndEquipmentNet 9510794000.00
commonStockSharesOutstanding 210166000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 17707558000.00
intangibleAssets 499027000.00
otherCurrentAssets 171018000.00
totalLiab 12862378000.00
totalStockholderEquity 2337851000.00
deferredLongTermLiab 1938262000.00
otherCurrentLiab -1320672000.00
commonStock 2458000.00
retainedEarnings 2020815000.00
otherLiab 472734000.00
goodWill 683488000.00
otherAssets 3039252000.00
cash 149313000.00
totalCurrentLiabilities 2696407000.00
currentDeferredRevenue 1938262000.00
netDebt 8180780000.00
shortTermDebt 575118000.00
shortLongTermDebtTotal 8330093000.00
otherStockholderEquity 436565000.00
propertyPlantEquipment 12297504000.00
totalCurrentAssets 2370802000.00
longTermInvestments 3039252000.00
netTangibleAssets -782926000.00
shortTermInvestments 0.00
netReceivables 1549563000.00
longTermDebt 7754975000.00
inventory 417077000.00
accountsPayable 1503699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2507329000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2020815000.00
treasuryStock -997035000.00
nonCurrrentAssetsOther 626899000.00
nonCurrentAssetsTotal 15336756000.00
longTermDebtTotal 7754975000.00
nonCurrentLiabilitiesOther 2410996000.00
nonCurrentLiabilitiesTotal 10165971000.00
capitalSurpluse 1433600000.00
liabilitiesAndStockholdersEquity 17707558000.00
cashAndShortTermInvestments 149313000.00
propertyPlantAndEquipmentGross 12297504000.00
propertyPlantAndEquipmentNet 12297504000.00
commonStockSharesOutstanding 210552000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 17610343000.00
intangibleAssets 990456000.00
otherCurrentAssets 160452000.00
totalLiab 12919697000.00
totalStockholderEquity 2189694000.00
deferredLongTermLiab 1776949000.00
otherCurrentLiab 665940000.00
commonStock 2458000.00
retainedEarnings 2008471000.00
otherLiab 763879000.00
goodWill 990456000.00
otherAssets 2957523000.00
cash 779524000.00
totalCurrentLiabilities 2621710000.00
netDebt 7550620000.00
shortTermDebt 572985000.00
shortLongTermDebtTotal 8330144000.00
otherStockholderEquity 398257000.00
propertyPlantEquipment 11770796000.00
totalCurrentAssets 2882024000.00
longTermInvestments 2957523000.00
netTangibleAssets -577711000.00
shortTermInvestments 0.00
netReceivables 1166994000.00
longTermDebt 7757159000.00
inventory 664213000.00
accountsPayable 1382785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2500952000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2008471000.00
treasuryStock -1005829000.00
nonCurrrentAssetsOther -1011755000.00
nonCurrentAssetsTotal 14728319000.00
longTermDebtTotal 7757159000.00
nonCurrentLiabilitiesOther 2540828000.00
nonCurrentLiabilitiesTotal 10297987000.00
capitalSurpluse 1404086000.00
liabilitiesAndStockholdersEquity 17610343000.00
cashAndShortTermInvestments 779524000.00
propertyPlantAndEquipmentGross 11770796000.00
propertyPlantAndEquipmentNet 11770796000.00
commonStockSharesOutstanding 209893000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 15842274000.00
intangibleAssets 992373000.00
otherCurrentAssets 163055000.00
totalLiab 11667918000.00
totalStockholderEquity 2085349000.00
deferredLongTermLiab 1716547000.00
otherCurrentLiab 589772000.00
commonStock 2458000.00
retainedEarnings 2024482000.00
otherLiab 791233000.00
goodWill 992373000.00
otherAssets 2973200000.00
cash 33681000.00
totalCurrentLiabilities 2648779000.00
netDebt 7322363000.00
shortTermDebt 844685000.00
shortLongTermDebtTotal 7356044000.00
otherStockholderEquity 270379000.00
propertyPlantEquipment 10979485000.00
totalCurrentAssets 1889589000.00
longTermInvestments 2973200000.00
netTangibleAssets -623571000.00
shortTermInvestments 0.00
netReceivables 1158738000.00
longTermDebt 6511359000.00
inventory 434996000.00
accountsPayable 1214322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2089007000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2024482000.00
treasuryStock -1007834000.00
nonCurrrentAssetsOther -944507000.00
nonCurrentAssetsTotal 13952685000.00
longTermDebtTotal 6511359000.00
nonCurrentLiabilitiesOther 2507780000.00
nonCurrentLiabilitiesTotal 9019139000.00
capitalSurpluse 1278213000.00
liabilitiesAndStockholdersEquity 15842274000.00
cashAndShortTermInvestments 33681000.00
propertyPlantAndEquipmentGross 10979485000.00
propertyPlantAndEquipmentNet 10979485000.00
commonStockSharesOutstanding 208874000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 15446219000.00
intangibleAssets 994289000.00
otherCurrentAssets 154154000.00
totalLiab 11242086000.00
totalStockholderEquity 2134354000.00
deferredLongTermLiab 1678887000.00
otherCurrentLiab 569756000.00
commonStock 2458000.00
retainedEarnings 2097764000.00
otherLiab 712847000.00
goodWill 994289000.00
otherAssets 2975338000.00
cash 143947000.00
totalCurrentLiabilities 2337025000.00
netDebt 6931401000.00
shortTermDebt 562021000.00
shortLongTermDebtTotal 7075348000.00
otherStockholderEquity 257285000.00
propertyPlantEquipment 10521218000.00
totalCurrentAssets 1949663000.00
longTermInvestments 1220129000.00
netTangibleAssets 1140065000.00
shortTermInvestments 0.00
netReceivables 1261804000.00
longTermDebt 6513327000.00
inventory 302473000.00
accountsPayable 1205248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2069779000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2097764000.00
treasuryStock -1010450000.00
nonCurrrentAssetsOther -917967000.00
nonCurrentAssetsTotal 13496556000.00
longTermDebtTotal 6513327000.00
nonCurrentLiabilitiesOther 712847000.00
nonCurrentLiabilitiesTotal 8905061000.00
capitalSurpluse 1267735000.00
liabilitiesAndStockholdersEquity 15446219000.00
cashAndShortTermInvestments 143947000.00
propertyPlantAndEquipmentGross 10521218000.00
propertyPlantAndEquipmentNet 10521218000.00
commonStockSharesOutstanding 209458000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 15855275000.00
intangibleAssets 404718000.00
otherCurrentAssets 175869000.00
totalLiab 11622825000.00
totalStockholderEquity 2129609000.00
deferredLongTermLiab 1592802000.00
otherCurrentLiab -941322000.00
commonStock 2458000.00
retainedEarnings 2059024000.00
otherLiab 701657000.00
goodWill 591488000.00
otherAssets 2976275000.00
cash 583618000.00
totalCurrentLiabilities 2812994000.00
currentDeferredRevenue 1592802000.00
netDebt 6759779000.00
shortTermDebt 828025000.00
shortLongTermDebtTotal 7343397000.00
otherStockholderEquity 284925000.00
propertyPlantEquipment 10114340000.00
totalCurrentAssets 2764660000.00
longTermInvestments 1221405000.00
netTangibleAssets 1133403000.00
shortTermInvestments 0.00
netReceivables 1349371000.00
longTermDebt 6515372000.00
inventory 517014000.00
accountsPayable 1333489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2102841000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2059024000.00
treasuryStock -1039773000.00
nonCurrrentAssetsOther 758664000.00
nonCurrentAssetsTotal 13090615000.00
longTermDebtTotal 6515372000.00
nonCurrentLiabilitiesOther 701657000.00
nonCurrentLiabilitiesTotal 8809831000.00
capitalSurpluse 1324698000.00
liabilitiesAndStockholdersEquity 15855275000.00
cashAndShortTermInvestments 583618000.00
propertyPlantAndEquipmentGross 10114340000.00
propertyPlantAndEquipmentNet 10114340000.00
commonStockSharesOutstanding 209243000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 15364307000.00
intangibleAssets 998122000.00
otherCurrentAssets 220135000.00
totalLiab 11188748000.00
totalStockholderEquity 2065706000.00
deferredLongTermLiab 1539960000.00
otherCurrentLiab 597476000.00
commonStock 2458000.00
retainedEarnings 2015008000.00
otherLiab 692211000.00
goodWill 998122000.00
otherAssets 2917895000.00
cash 978825000.00
totalCurrentLiabilities 2439113000.00
netDebt 6226526000.00
shortTermDebt 687887000.00
shortLongTermDebtTotal 7205351000.00
otherStockholderEquity 288716000.00
propertyPlantEquipment 9490382000.00
totalCurrentAssets 2956030000.00
longTermInvestments 1218282000.00
netTangibleAssets 1067584000.00
shortTermInvestments 57303000.00
netReceivables 984724000.00
longTermDebt 6517464000.00
inventory 644719000.00
accountsPayable 1153750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2109853000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2015008000.00
treasuryStock -1048329000.00
nonCurrrentAssetsOther -838469000.00
nonCurrentAssetsTotal 12408277000.00
longTermDebtTotal 6517464000.00
nonCurrentLiabilitiesOther 692211000.00
nonCurrentLiabilitiesTotal 8749635000.00
capitalSurpluse 1337045000.00
liabilitiesAndStockholdersEquity 15364307000.00
cashAndShortTermInvestments 1036128000.00
propertyPlantAndEquipmentGross 9490382000.00
propertyPlantAndEquipmentNet 9490382000.00
commonStockSharesOutstanding 209960000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 13817191000.00
intangibleAssets 1000039000.00
otherCurrentAssets 299039000.00
totalLiab 9611203000.00
totalStockholderEquity 2089540000.00
deferredLongTermLiab 1457896000.00
otherCurrentLiab 736507000.00
commonStock 2458000.00
retainedEarnings 2017460000.00
otherLiab 672007000.00
goodWill 1000039000.00
otherAssets 2911819000.00
cash 114920000.00
totalCurrentLiabilities 2256677000.00
netDebt 5717896000.00
shortTermDebt 608193000.00
shortLongTermDebtTotal 5832816000.00
otherStockholderEquity 275262000.00
propertyPlantEquipment 9098053000.00
totalCurrentAssets 1807319000.00
longTermInvestments 1210268000.00
netTangibleAssets 1089501000.00
shortTermInvestments 37716000.00
netReceivables 793842000.00
longTermDebt 5224623000.00
inventory 561802000.00
accountsPayable 911977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2116448000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2017460000.00
treasuryStock -1050942000.00
nonCurrrentAssetsOther -756384000.00
nonCurrentAssetsTotal 12009872000.00
longTermDebtTotal 5224623000.00
nonCurrentLiabilitiesOther 672007000.00
nonCurrentLiabilitiesTotal 7354526000.00
capitalSurpluse 1326204000.00
liabilitiesAndStockholdersEquity 13817191000.00
cashAndShortTermInvestments 152636000.00
propertyPlantAndEquipmentGross 9098053000.00
propertyPlantAndEquipmentNet 9098053000.00
commonStockSharesOutstanding 211784000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 14252076000.00
intangibleAssets 1001956000.00
otherCurrentAssets 210063000.00
totalLiab 9872621000.00
totalStockholderEquity 2256152000.00
deferredLongTermLiab 1408420000.00
otherCurrentLiab 706061000.00
commonStock 1229000.00
retainedEarnings 2019864000.00
otherLiab 638029000.00
goodWill 1001956000.00
otherAssets 2941765000.00
cash 781192000.00
totalCurrentLiabilities 2600323000.00
netDebt 5228811000.00
shortTermDebt 784154000.00
shortLongTermDebtTotal 6010003000.00
otherStockholderEquity 413904000.00
propertyPlantEquipment 8701036000.00
totalCurrentAssets 2609275000.00
longTermInvestments 1219635000.00
netTangibleAssets 1254196000.00
shortTermInvestments 163939000.00
netReceivables 1154951000.00
longTermDebt 5225849000.00
inventory 299130000.00
accountsPayable 1110108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2123303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2019864000.00
treasuryStock -903585000.00
nonCurrrentAssetsOther -688246000.00
nonCurrentAssetsTotal 11642801000.00
longTermDebtTotal 5225849000.00
nonCurrentLiabilitiesOther 638029000.00
nonCurrentLiabilitiesTotal 7272298000.00
capitalSurpluse 1317489000.00
liabilitiesAndStockholdersEquity 14252076000.00
cashAndShortTermInvestments 945131000.00
propertyPlantAndEquipmentGross 8701036000.00
propertyPlantAndEquipmentNet 8701036000.00
commonStockSharesOutstanding 211852000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 13696635000.00
intangibleAssets 412384000.00
otherCurrentAssets 299559000.00
totalLiab 9896903000.00
totalStockholderEquity 2238573000.00
deferredLongTermLiab 1446591000.00
otherCurrentLiab 698084000.00
commonStock 1229000.00
retainedEarnings 1960374000.00
otherLiab 674586000.00
goodWill 601743000.00
otherAssets 2933490000.00
cash 65953000.00
totalCurrentLiabilities 3246175000.00
netDebt 5669971000.00
shortTermDebt 1206373000.00
shortLongTermDebtTotal 5735924000.00
otherStockholderEquity 483091000.00
propertyPlantEquipment 8444333000.00
totalCurrentAssets 2318812000.00
longTermInvestments 1223398000.00
netTangibleAssets 1224446000.00
shortTermInvestments 63452000.00
netReceivables 1339933000.00
longTermDebt 4529551000.00
inventory 549915000.00
accountsPayable 1341718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1561159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1960374000.00
treasuryStock -935323000.00
nonCurrrentAssetsOther 695965000.00
nonCurrentAssetsTotal 11377823000.00
longTermDebtTotal 4529551000.00
nonCurrentLiabilitiesOther 674586000.00
nonCurrentLiabilitiesTotal 6650728000.00
capitalSurpluse 1418414000.00
liabilitiesAndStockholdersEquity 13696635000.00
cashAndShortTermInvestments 129405000.00
propertyPlantAndEquipmentGross 8444333000.00
propertyPlantAndEquipmentNet 8444333000.00
commonStockSharesOutstanding 206606000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 13171124000.00
intangibleAssets 1016044000.00
otherCurrentAssets 364445000.00
totalLiab 9489064000.00
totalStockholderEquity 2185960000.00
deferredLongTermLiab 1386959000.00
otherCurrentLiab 719878000.00
commonStock 1229000.00
retainedEarnings 1903056000.00
otherLiab 593288000.00
goodWill 1016044000.00
otherAssets 2839768000.00
cash 148407000.00
totalCurrentLiabilities 2976764000.00
netDebt 5398899000.00
shortTermDebt 1015253000.00
shortLongTermDebtTotal 5547306000.00
otherStockholderEquity 456248000.00
propertyPlantEquipment 8019313000.00
totalCurrentAssets 2312043000.00
longTermInvestments 1248629000.00
netTangibleAssets 1171051000.00
shortTermInvestments 105884000.00
netReceivables 1141132000.00
longTermDebt 4532053000.00
inventory 658059000.00
accountsPayable 1241633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1496100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1903056000.00
treasuryStock -947839000.00
nonCurrrentAssetsOther -787632000.00
nonCurrentAssetsTotal 10859081000.00
longTermDebtTotal 4532053000.00
nonCurrentLiabilitiesOther 592153000.00
nonCurrentLiabilitiesTotal 6512300000.00
capitalSurpluse 1404087000.00
liabilitiesAndStockholdersEquity 13171124000.00
cashAndShortTermInvestments 148407000.00
propertyPlantAndEquipmentGross 8019313000.00
propertyPlantAndEquipmentNet 8019313000.00
accumulatedDepreciation -2690104000.00
commonStockSharesOutstanding 211940000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 13036333000.00
intangibleAssets 1020865000.00
otherCurrentAssets 293416000.00
totalLiab 9338629000.00
totalStockholderEquity 2217089000.00
deferredLongTermLiab 1288438000.00
otherCurrentLiab 751633000.00
commonStock 1229000.00
retainedEarnings 1900716000.00
otherLiab 586958000.00
goodWill 1020865000.00
otherAssets 2794498000.00
cash 477573000.00
totalCurrentLiabilities 2840617000.00
netDebt 5039924000.00
shortTermDebt 894881000.00
shortLongTermDebtTotal 5517497000.00
otherStockholderEquity 446410000.00
propertyPlantEquipment 7712574000.00
totalCurrentAssets 2529261000.00
longTermInvestments 1184747000.00
netTangibleAssets 1198630000.00
shortTermInvestments 58761000.00
netReceivables 1125338000.00
longTermDebt 4622616000.00
inventory 574173000.00
accountsPayable 1194103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1480615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -949632000.00
nonCurrrentAssetsOther -692024000.00
nonCurrentAssetsTotal 10507072000.00
longTermDebtTotal 4622616000.00
nonCurrentLiabilitiesOther 584552000.00
nonCurrentLiabilitiesTotal 6498012000.00
capitalSurpluse 1396042000.00
liabilitiesAndStockholdersEquity 13036333000.00
cashAndShortTermInvestments 536334000.00
propertyPlantAndEquipmentGross 10036440000.00
propertyPlantAndEquipmentNet 7712574000.00
accumulatedDepreciation -2637978000.00
commonStockSharesOutstanding 216060000.00
2011-05-04
date 2011-05-04
filing_date 2011-05-04
currency_symbol USD
totalAssets 13039596000.00
intangibleAssets 1020865000.00
otherCurrentAssets 352177000.00
totalLiab 13039596000.00
totalStockholderEquity 2217089000.00
deferredLongTermLiab 1288438000.00
otherCurrentLiab 705929000.00
commonStock 1229000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 870086000.00
totalCurrentLiabilities 2301648000.00
shortTermDebt 940585000.00
shortLongTermDebtTotal 5394700000.00
otherStockholderEquity -131266000.00
propertyPlantEquipment 7712574000.00
totalCurrentAssets 2795774000.00
longTermInvestments 1184747000.00
netTangibleAssets 1198630000.00
shortTermInvestments 1186588000.00
netReceivables 1125338000.00
longTermDebt 4622616000.00
inventory 574173000.00
accountsPayable 1194103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1480615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 588886000.00
nonCurrentAssetsTotal 10507072000.00
longTermDebtTotal 4622616000.00
nonCurrentLiabilitiesOther 584552000.00
nonCurrentLiabilitiesTotal 6495606000.00
capitalSurpluse 1396042000.00
liabilitiesAndStockholdersEquity 13036333000.00
cashAndShortTermInvestments 477573000.00
propertyPlantAndEquipmentGross 10036440000.00
accumulatedDepreciation -2637978000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 13036333000.00
intangibleAssets 1020977000.00
otherCurrentAssets 293416000.00
totalLiab 9338629000.00
totalStockholderEquity 2217089000.00
deferredLongTermLiab 1223250000.00
otherCurrentLiab 751633000.00
commonStock 1229000.00
retainedEarnings 1900716000.00
otherLiab 581222000.00
goodWill 1020977000.00
otherAssets 2804929000.00
cash 477573000.00
totalCurrentLiabilities 2840617000.00
netDebt 5039924000.00
shortTermDebt 894881000.00
shortLongTermDebtTotal 5517497000.00
otherStockholderEquity 446410000.00
propertyPlantEquipment 7438893000.00
totalCurrentAssets 2529261000.00
longTermInvestments 1188303000.00
netTangibleAssets 1484261000.00
shortTermInvestments 58761000.00
netReceivables 1125338000.00
longTermDebt 4976458000.00
inventory 574173000.00
accountsPayable 1194103000.00
noncontrollingInterestInConsolidatedEntity 1457934000.00
accumulatedOtherComprehensiveIncome -131266000.00
commonStockTotalEquity 1228000.00
retainedEarningsTotalEquity 1901279000.00
treasuryStock -652573000.00
nonCurrrentAssetsOther 596414000.00
nonCurrentAssetsTotal 10507072000.00
longTermDebtTotal 4976458000.00
nonCurrentLiabilitiesOther 575068000.00
nonCurrentLiabilitiesTotal 6498012000.00
capitalSurpluse 1384287000.00
liabilitiesAndStockholdersEquity 13036333000.00
cashAndShortTermInvestments 536334000.00
propertyPlantAndEquipmentGross 9854485000.00
propertyPlantAndEquipmentNet 7712574000.00
accumulatedDepreciation -2597547000.00
commonStockSharesOutstanding 216060000.00
2011-02-22
date 2011-02-22
filing_date 2011-02-22
currency_symbol USD
totalAssets 12499175000.00
intangibleAssets 1020977000.00
otherCurrentAssets 237892000.00
totalLiab 12499175000.00
totalStockholderEquity 2499084000.00
deferredLongTermLiab 1223250000.00
otherCurrentLiab 700361000.00
commonStock 1228000.00
retainedEarnings 1901279000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 31034000.00
totalCurrentLiabilities 3151112000.00
shortTermDebt 556855000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1200091000.00
otherStockholderEquity -135137000.00
propertyPlantEquipment 7438893000.00
totalCurrentAssets 2379045000.00
longTermInvestments 1188303000.00
netTangibleAssets 1484261000.00
shortTermInvestments 1188124000.00
netReceivables 1280125000.00
longTermDebt 4976458000.00
inventory 407671000.00
accountsPayable 1131922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1457934000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1901279000.00
treasuryStock -652573000.00
nonCurrrentAssetsOther 595649000.00
nonCurrentAssetsTotal 10243822000.00
longTermDebtTotal 4976458000.00
nonCurrentLiabilitiesOther 575068000.00
nonCurrentLiabilitiesTotal 6774776000.00
capitalSurpluse 1384287000.00
liabilitiesAndStockholdersEquity 13039596000.00
cashAndShortTermInvestments 870086000.00
propertyPlantAndEquipmentGross 9854485000.00
accumulatedDepreciation -2597547000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 12499175000.00
intangibleAssets 420050000.00
otherCurrentAssets 244412000.00
totalLiab 8578334000.00
totalStockholderEquity 2448623000.00
deferredLongTermLiab 1171997000.00
otherCurrentLiab 735553000.00
commonStock 1228000.00
retainedEarnings 1826800000.00
otherLiab 568683000.00
goodWill 602844000.00
otherAssets 2806947000.00
cash 31034000.00
totalCurrentLiabilities 3151112000.00
netDebt 4855599000.00
shortTermDebt 1200091000.00
shortLongTermDebtTotal 4886633000.00
otherStockholderEquity 729397000.00
propertyPlantEquipment 7313183000.00
totalCurrentAssets 2379045000.00
longTermInvestments 1190045000.00
netTangibleAssets 1427950000.00
shortTermInvestments 61940000.00
netReceivables 1332726000.00
longTermDebt 3686542000.00
inventory 708933000.00
accountsPayable 1215468000.00
noncontrollingInterestInConsolidatedEntity 1472218000.00
accumulatedOtherComprehensiveIncome -108802000.00
commonStockTotalEquity 1228000.00
retainedEarningsTotalEquity 1826800000.00
treasuryStock -663274000.00
nonCurrrentAssetsOther 594008000.00
nonCurrentAssetsTotal 10120130000.00
longTermDebtTotal 3686542000.00
nonCurrentLiabilitiesOther 566462000.00
nonCurrentLiabilitiesTotal 5427222000.00
capitalSurpluse 1392671000.00
liabilitiesAndStockholdersEquity 12499175000.00
cashAndShortTermInvestments 92974000.00
propertyPlantAndEquipmentGross 7313183000.00
propertyPlantAndEquipmentNet 7313183000.00
accumulatedDepreciation -2541302000.00
commonStockSharesOutstanding 212886000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 11929753000.00
intangibleAssets 1024810000.00
otherCurrentAssets 276617000.00
totalLiab 8034358000.00
totalStockholderEquity 2414479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 742308000.00
commonStock 1227000.00
retainedEarnings 1794842000.00
otherLiab 618351000.00
goodWill 1024810000.00
otherAssets 2802005000.00
cash 50483000.00
totalCurrentLiabilities 2596941000.00
netDebt 4611176000.00
shortTermDebt 969616000.00
shortLongTermDebtTotal 4661659000.00
otherStockholderEquity 708678000.00
propertyPlantEquipment 7138972000.00
totalCurrentAssets 1988776000.00
shortTermInvestments 99180000.00
netReceivables 858819000.00
longTermDebt 3692043000.00
inventory 703677000.00
accountsPayable 885017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -673979000.00
nonCurrrentAssetsOther -553871000.00
nonCurrentAssetsTotal 9940977000.00
nonCurrentLiabilitiesTotal 5437417000.00
liabilitiesAndStockholdersEquity 11929753000.00
cashAndShortTermInvestments 149663000.00
propertyPlantAndEquipmentGross 7138972000.00
propertyPlantAndEquipmentNet 7138972000.00
commonStockSharesOutstanding 215302000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 12119911000.00
intangibleAssets 1026726000.00
otherCurrentAssets 209555000.00
totalLiab 8249337000.00
totalStockholderEquity 2387229000.00
deferredLongTermLiab 1053931000.00
otherCurrentLiab 722368000.00
commonStock 1227000.00
retainedEarnings 1788501000.00
otherLiab 622213000.00
goodWill 1026726000.00
otherAssets 2394316000.00
cash 103251000.00
totalCurrentLiabilities 2875608000.00
netDebt 4917559000.00
shortTermDebt 1323225000.00
shortLongTermDebtTotal 5020810000.00
otherStockholderEquity 700987000.00
propertyPlantEquipment 7847340000.00
totalCurrentAssets 1878255000.00
longTermInvestments 776918000.00
netTangibleAssets 1365584000.00
shortTermInvestments 88183000.00
netReceivables 904325000.00
longTermDebt 3697585000.00
inventory 572941000.00
accountsPayable 830015000.00
noncontrollingInterestInConsolidatedEntity 1483345000.00
accumulatedOtherComprehensiveIncome -103486000.00
commonStockTotalEquity 1227000.00
retainedEarningsTotalEquity 1788501000.00
treasuryStock -674103000.00
nonCurrrentAssetsOther 590672000.00
nonCurrentAssetsTotal 10241656000.00
longTermDebtTotal 3697585000.00
nonCurrentLiabilitiesOther 617132000.00
nonCurrentLiabilitiesTotal 5373729000.00
capitalSurpluse 1375090000.00
liabilitiesAndStockholdersEquity 12119911000.00
cashAndShortTermInvestments 191434000.00
propertyPlantAndEquipmentGross 10304502000.00
propertyPlantAndEquipmentNet 7847340000.00
accumulatedDepreciation -2457162000.00
commonStockSharesOutstanding 215676000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 12329192000.00
intangibleAssets 1028643000.00
otherCurrentAssets 341748000.00
totalLiab 8449551000.00
totalStockholderEquity 2380697000.00
deferredLongTermLiab 1033396000.00
otherCurrentLiab 903281000.00
commonStock 1225000.00
retainedEarnings 1793548000.00
otherLiab 641306000.00
goodWill 1028643000.00
otherAssets 2426060000.00
cash 167433000.00
totalCurrentLiabilities 2671516000.00
netDebt 4739120000.00
shortTermDebt 803220000.00
shortLongTermDebtTotal 4906553000.00
otherStockholderEquity 691488000.00
propertyPlantEquipment 7794404000.00
totalCurrentAssets 2108728000.00
longTermInvestments 784982000.00
netTangibleAssets 1365169000.00
shortTermInvestments 156086000.00
netReceivables 1202293000.00
longTermDebt 4103333000.00
inventory 397254000.00
accountsPayable 965015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1498944000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1793548000.00
treasuryStock -674103000.00
nonCurrrentAssetsOther -398414000.00
nonCurrentAssetsTotal 10220464000.00
longTermDebtTotal 4103333000.00
nonCurrentLiabilitiesOther 628191000.00
nonCurrentLiabilitiesTotal 5778035000.00
capitalSurpluse 1365591000.00
liabilitiesAndStockholdersEquity 12329192000.00
cashAndShortTermInvestments 167433000.00
propertyPlantAndEquipmentGross 10205835000.00
propertyPlantAndEquipmentNet 7794404000.00
accumulatedDepreciation -2411431000.00
commonStockSharesOutstanding 214820000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 12827683000.00
intangibleAssets 427716000.00
otherCurrentAssets 424905000.00
totalLiab 9382221000.00
totalStockholderEquity 2207194000.00
deferredLongTermLiab 1037665000.00
otherCurrentLiab 948620000.00
commonStock 1224000.00
retainedEarnings 1685710000.00
otherLiab 671440000.00
goodWill 602844000.00
otherAssets 2445561000.00
cash 29399000.00
totalCurrentLiabilities 3338912000.00
netDebt 5454890000.00
shortTermDebt 1150085000.00
shortLongTermDebtTotal 5484289000.00
otherStockholderEquity 638873000.00
propertyPlantEquipment 7793658000.00
totalCurrentAssets 2588464000.00
longTermInvestments 788288000.00
netTangibleAssets 1185560000.00
shortTermInvestments 113039000.00
netReceivables 1437994000.00
longTermDebt 4334204000.00
inventory 583127000.00
accountsPayable 1240207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1238268000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1685710000.00
treasuryStock -683467000.00
nonCurrrentAssetsOther 649838000.00
nonCurrentAssetsTotal 10239219000.00
longTermDebtTotal 4334204000.00
nonCurrentLiabilitiesOther 662514000.00
nonCurrentLiabilitiesTotal 6043309000.00
capitalSurpluse 1322340000.00
liabilitiesAndStockholdersEquity 12827683000.00
cashAndShortTermInvestments 142438000.00
propertyPlantAndEquipmentGross 7793658000.00
propertyPlantAndEquipmentNet 7793658000.00
accumulatedDepreciation -2352142000.00
commonStockSharesOutstanding 210840000.00
2009-11-05
date 2009-11-05
filing_date 2009-11-05
currency_symbol USD
totalAssets 12029470000.00
intangibleAssets 1030560000.00
otherCurrentAssets 537944000.00
totalLiab 12029470000.00
totalStockholderEquity 2207194000.00
deferredLongTermLiab 1037665000.00
otherCurrentLiab 883458000.00
commonStock 1224000.00
retainedEarnings 1685710000.00
goodWill 0.00
otherAssets 0.00
cash 52180000.00
totalCurrentLiabilities 2644461000.00
shortTermDebt 824000000.00
shortLongTermDebtTotal 1092210000.00
otherStockholderEquity -118613000.00
propertyPlantEquipment 7793658000.00
totalCurrentAssets 1856962000.00
longTermInvestments 788288000.00
netTangibleAssets 1185560000.00
shortTermInvestments 774347000.00
netReceivables 1437994000.00
longTermDebt 4334204000.00
inventory 583127000.00
accountsPayable 1240207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1238268000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1685710000.00
treasuryStock -683467000.00
nonCurrrentAssetsOther 626713000.00
nonCurrentAssetsTotal 10239219000.00
longTermDebtTotal 4334204000.00
nonCurrentLiabilitiesOther 662514000.00
nonCurrentLiabilitiesTotal 6034383000.00
capitalSurpluse 1322340000.00
liabilitiesAndStockholdersEquity 12827683000.00
cashAndShortTermInvestments 29399000.00
propertyPlantAndEquipmentGross 10010406000.00
accumulatedDepreciation -2352142000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 12029470000.00
intangibleAssets 1032476000.00
otherCurrentAssets 292783000.00
totalLiab 8629695000.00
totalStockholderEquity 2139615000.00
deferredLongTermLiab 893213000.00
otherCurrentLiab 785671000.00
commonStock 1223000.00
retainedEarnings 1636572000.00
otherLiab 751810000.00
otherAssets 2473912000.00
cash 52180000.00
totalCurrentLiabilities 2644461000.00
netDebt 5380241000.00
shortTermDebt 1092210000.00
shortLongTermDebtTotal 5432421000.00
otherStockholderEquity 620360000.00
propertyPlantEquipment 7698596000.00
totalCurrentAssets 1856962000.00
longTermInvestments 806538000.00
netTangibleAssets 1120134000.00
shortTermInvestments 127877000.00
netReceivables 726719000.00
longTermDebt 4340211000.00
inventory 657403000.00
accountsPayable 766580000.00
noncontrollingInterestInConsolidatedEntity 1260160000.00
accumulatedOtherComprehensiveIncome -118540000.00
commonStockTotalEquity 1223000.00
retainedEarningsTotalEquity 1636572000.00
treasuryStock -696807000.00
nonCurrrentAssetsOther 634898000.00
nonCurrentAssetsTotal 10172508000.00
longTermDebtTotal 4340211000.00
nonCurrentLiabilitiesOther 738815000.00
nonCurrentLiabilitiesTotal 5985234000.00
capitalSurpluse 1317167000.00
liabilitiesAndStockholdersEquity 12029470000.00
cashAndShortTermInvestments 180057000.00
propertyPlantAndEquipmentGross 7698596000.00
propertyPlantAndEquipmentNet 7698596000.00
accumulatedDepreciation -2311810000.00
commonStockSharesOutstanding 212976000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 11833723000.00
intangibleAssets 1034393000.00
otherCurrentAssets 411151000.00
totalLiab 8420857000.00
totalStockholderEquity 2162393000.00
deferredLongTermLiab 867015000.00
otherCurrentLiab 652514000.00
commonStock 1222000.00
retainedEarnings 1632795000.00
otherLiab 770514000.00
goodWill 0.00
otherAssets 2448948000.00
cash 47038000.00
totalCurrentLiabilities 2437043000.00
netDebt 5257362000.00
shortTermDebt 958115000.00
shortLongTermDebtTotal 5304400000.00
otherStockholderEquity 611336000.00
propertyPlantEquipment 7590860000.00
totalCurrentAssets 1793915000.00
longTermInvestments 782557000.00
netTangibleAssets -501228000.00
shortTermInvestments 168457000.00
netReceivables 771196000.00
longTermDebt 4346285000.00
inventory 564530000.00
accountsPayable 826414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1250473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1632795000.00
treasuryStock -696805000.00
nonCurrrentAssetsOther -187854000.00
nonCurrentAssetsTotal 10039808000.00
longTermDebtTotal 4346285000.00
nonCurrentLiabilitiesOther 2399742000.00
nonCurrentLiabilitiesTotal 5983814000.00
capitalSurpluse 1308141000.00
liabilitiesAndStockholdersEquity 11833723000.00
cashAndShortTermInvestments 47038000.00
propertyPlantAndEquipmentGross 7590860000.00
propertyPlantAndEquipmentNet 7590860000.00
accumulatedDepreciation -2289760000.00
commonStockSharesOutstanding 211900000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 11939964000.00
intangibleAssets 1036309000.00
otherCurrentAssets 402235000.00
totalLiab 8698831000.00
totalStockholderEquity 2183293000.00
otherCurrentLiab 643985000.00
commonStock 1221000.00
retainedEarnings 1633238000.00
otherLiab 782068000.00
otherAssets 2464580000.00
cash 179108000.00
totalCurrentLiabilities 2447510000.00
netDebt 5428548000.00
shortTermDebt 1004900000.00
shortLongTermDebtTotal 5607656000.00
otherStockholderEquity 604986000.00
propertyPlantEquipment 7436655000.00
totalCurrentAssets 2038729000.00
shortTermInvestments 747990000.00
netReceivables 1014142000.00
longTermDebt 4602756000.00
inventory 443244000.00
accountsPayable 798625000.00
accumulatedOtherComprehensiveIncome -56152000.00
commonStockTotalEquity 1221000.00
treasuryStock -696863000.00
nonCurrrentAssetsOther 680281000.00
nonCurrentAssetsTotal 9901235000.00
nonCurrentLiabilitiesTotal 6251321000.00
liabilitiesAndStockholdersEquity 11939964000.00
cashAndShortTermInvestments 179108000.00
propertyPlantAndEquipmentGross 7436655000.00
propertyPlantAndEquipmentNet 7436655000.00
commonStockSharesOutstanding 211466000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 13126062000.00
intangibleAssets 1038226000.00
otherCurrentAssets 743278000.00
totalLiab 9958523000.00
totalStockholderEquity 2088170000.00
otherCurrentLiab -208007000.00
commonStock 1216000.00
retainedEarnings 1553033000.00
otherLiab 761363000.00
goodWill 602844000.00
otherAssets 2484691000.00
cash 510058000.00
totalCurrentLiabilities 4193764000.00
currentDeferredRevenue 890815000.00
netDebt 5990718000.00
shortTermDebt 2388195000.00
shortLongTermDebtTotal 6500776000.00
otherStockholderEquity 604537000.00
propertyPlantEquipment 7263769000.00
totalCurrentAssets 3377602000.00
netReceivables 1265300000.00
longTermDebt 4112581000.00
inventory 858966000.00
accountsPayable 1122761000.00
accumulatedOtherComprehensiveIncome -70616000.00
commonStockTotalEquity 1216000.00
treasuryStock -696616000.00
nonCurrrentAssetsOther 1446465000.00
nonCurrentAssetsTotal 9748460000.00
nonCurrentLiabilitiesTotal 6844000000.00
liabilitiesAndStockholdersEquity 13126062000.00
cashAndShortTermInvestments 510058000.00
propertyPlantAndEquipmentGross 7263769000.00
propertyPlantAndEquipmentNet 7263769000.00
commonStockSharesOutstanding 210324000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 12222063000.00
intangibleAssets 1040142000.00
otherCurrentAssets 761023000.00
totalLiab 9105206000.00
totalStockholderEquity 2058015000.00
otherCurrentLiab 882435000.00
commonStock 1216000.00
retainedEarnings 1534241000.00
otherLiab 553080000.00
otherAssets 2308242000.00
cash 72944000.00
totalCurrentLiabilities 3617469000.00
netDebt 5469710000.00
shortTermDebt 1440404000.00
shortLongTermDebtTotal 5542654000.00
otherStockholderEquity 591321000.00
propertyPlantEquipment 6893171000.00
totalCurrentAssets 3020650000.00
netReceivables 1066606000.00
longTermDebt 4102250000.00
inventory 1120077000.00
accountsPayable 1294630000.00
accumulatedOtherComprehensiveIncome -68763000.00
commonStockTotalEquity 1216000.00
treasuryStock -708965000.00
nonCurrrentAssetsOther -320307000.00
nonCurrentAssetsTotal 9201413000.00
nonCurrentLiabilitiesTotal 6547000000.00
liabilitiesAndStockholdersEquity 12222063000.00
cashAndShortTermInvestments 72944000.00
propertyPlantAndEquipmentGross 6893171000.00
propertyPlantAndEquipmentNet 6893171000.00
commonStockSharesOutstanding 211272000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 12169072000.00
intangibleAssets 1042059000.00
otherCurrentAssets 760015000.00
totalLiab 9213069000.00
totalStockholderEquity 1983298000.00
otherCurrentLiab 1079878000.00
commonStock 1215000.00
retainedEarnings 1517982000.00
otherLiab 622659000.00
otherAssets 2423964000.00
cash 98744000.00
totalCurrentLiabilities 3729598000.00
netDebt 4925929000.00
shortTermDebt 919679000.00
shortLongTermDebtTotal 5024673000.00
otherStockholderEquity 577497000.00
propertyPlantEquipment 6476581000.00
totalCurrentAssets 3268527000.00
netReceivables 1507639000.00
longTermDebt 4104994000.00
inventory 902129000.00
accountsPayable 1730041000.00
accumulatedOtherComprehensiveIncome -113396000.00
commonStockTotalEquity 1215000.00
treasuryStock -708964000.00
nonCurrrentAssetsOther -126913000.00
nonCurrentAssetsTotal 8900545000.00
nonCurrentLiabilitiesTotal 6456000000.00
liabilitiesAndStockholdersEquity 12169072000.00
cashAndShortTermInvestments 98744000.00
propertyPlantAndEquipmentGross 6476581000.00
propertyPlantAndEquipmentNet 6476581000.00
commonStockSharesOutstanding 212144000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 11239834000.00
intangibleAssets 1041857000.00
otherCurrentAssets 421045000.00
totalLiab 8267580000.00
totalStockholderEquity 2006792000.00
otherCurrentLiab 909469000.00
commonStock 1214000.00
retainedEarnings 1515793000.00
otherLiab 549446000.00
otherAssets 2290903000.00
cash 268740000.00
totalCurrentLiabilities 2879007000.00
netDebt 4233435000.00
shortTermDebt 383781000.00
shortLongTermDebtTotal 4502175000.00
otherStockholderEquity 564962000.00
propertyPlantEquipment 6206267000.00
totalCurrentAssets 2742664000.00
netReceivables 1723572000.00
longTermDebt 4118394000.00
inventory 329307000.00
accountsPayable 1585757000.00
accumulatedOtherComprehensiveIncome -75177000.00
commonStockTotalEquity 1214000.00
treasuryStock -710141000.00
nonCurrrentAssetsOther -225687000.00
nonCurrentAssetsTotal 8497170000.00
nonCurrentLiabilitiesTotal 6354000000.00
liabilitiesAndStockholdersEquity 11239834000.00
cashAndShortTermInvestments 268740000.00
propertyPlantAndEquipmentGross 6206267000.00
propertyPlantAndEquipmentNet 6206267000.00
commonStockSharesOutstanding 211642000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 11062034000.00
intangibleAssets 1043773000.00
otherCurrentAssets 367796000.00
totalLiab 8290762000.00
totalStockholderEquity 1969308000.00
otherCurrentLiab 142040000.00
commonStock 1211000.00
retainedEarnings 1411492000.00
otherLiab 513506000.00
goodWill 600725000.00
otherAssets 2265378000.00
cash 19105000.00
totalCurrentLiabilities 2881667000.00
currentDeferredRevenue 680543000.00
netDebt 4819020000.00
shortTermDebt 623079000.00
shortLongTermDebtTotal 4838125000.00
otherStockholderEquity 563674000.00
propertyPlantEquipment 5845181000.00
totalCurrentAssets 2951475000.00
netReceivables 1723212000.00
longTermDebt 4215046000.00
inventory 841362000.00
accountsPayable 1436005000.00
accumulatedOtherComprehensiveIncome -7069000.00
commonStockTotalEquity 1211000.00
treasuryStock -710126000.00
nonCurrrentAssetsOther 1221605000.00
nonCurrentAssetsTotal 8110559000.00
nonCurrentLiabilitiesTotal 6211000000.00
liabilitiesAndStockholdersEquity 11062034000.00
cashAndShortTermInvestments 19105000.00
propertyPlantAndEquipmentGross 5845181000.00
propertyPlantAndEquipmentNet 5845181000.00
commonStockSharesOutstanding 208340000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 10922384000.00
intangibleAssets 1045690000.00
otherCurrentAssets 549278000.00
totalLiab 8252072000.00
totalStockholderEquity 1875508000.00
otherCurrentLiab 740172000.00
commonStock 1210000.00
retainedEarnings 1345914000.00
otherLiab 746693000.00
otherAssets 2396135000.00
cash 833745000.00
totalCurrentLiabilities 2505347000.00
netDebt 4162271000.00
shortTermDebt 785475000.00
shortLongTermDebtTotal 4996016000.00
otherStockholderEquity 556108000.00
propertyPlantEquipment 5247993000.00
totalCurrentAssets 3278256000.00
netReceivables 923445000.00
longTermDebt 4210541000.00
inventory 971788000.00
accountsPayable 979700000.00
accumulatedOtherComprehensiveIncome -27724000.00
commonStockTotalEquity 1210000.00
treasuryStock -719118000.00
nonCurrrentAssetsOther -180046000.00
nonCurrentAssetsTotal 7644128000.00
nonCurrentLiabilitiesTotal 6542000000.00
liabilitiesAndStockholdersEquity 10922384000.00
cashAndShortTermInvestments 833745000.00
propertyPlantAndEquipmentGross 5247993000.00
propertyPlantAndEquipmentNet 5247993000.00
commonStockSharesOutstanding 211862000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 9988530000.00
intangibleAssets 1047606000.00
otherCurrentAssets 471263000.00
totalLiab 7330691000.00
totalStockholderEquity 1861585000.00
otherCurrentLiab 685810000.00
commonStock 1210000.00
retainedEarnings 1369398000.00
otherLiab 649138000.00
otherAssets 2353010000.00
cash 303288000.00
totalCurrentLiabilities 2299892000.00
netDebt 3831022000.00
shortTermDebt 525470000.00
shortLongTermDebtTotal 4134310000.00
otherStockholderEquity 548686000.00
propertyPlantEquipment 5044351000.00
totalCurrentAssets 2591169000.00
shortTermInvestments 26037000.00
netReceivables 1028968000.00
longTermDebt 3608840000.00
inventory 787650000.00
accountsPayable 1088612000.00
accumulatedOtherComprehensiveIncome -57709000.00
commonStockTotalEquity 1210000.00
treasuryStock -730180000.00
nonCurrrentAssetsOther -209417000.00
nonCurrentAssetsTotal 7397361000.00
nonCurrentLiabilitiesTotal 5827000000.00
liabilitiesAndStockholdersEquity 9988530000.00
cashAndShortTermInvestments 303288000.00
propertyPlantAndEquipmentGross 5044351000.00
propertyPlantAndEquipmentNet 5044351000.00
commonStockSharesOutstanding 225972000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 10348911000.00
intangibleAssets 1049523000.00
otherCurrentAssets 1069336000.00
totalLiab 7339257000.00
totalStockholderEquity 2210776000.00
otherCurrentLiab 849432000.00
commonStock 1206000.00
retainedEarnings 1371948000.00
otherLiab 605745000.00
otherAssets 2366967000.00
cash 225510000.00
totalCurrentLiabilities 2343832000.00
netDebt 3821999000.00
shortTermDebt 420466000.00
shortLongTermDebtTotal 4047509000.00
otherStockholderEquity 902995000.00
propertyPlantEquipment 4901596000.00
totalCurrentAssets 3080348000.00
shortTermInvestments 538030000.00
netReceivables 1286444000.00
longTermDebt 3627043000.00
inventory 499058000.00
accountsPayable 1073934000.00
accumulatedOtherComprehensiveIncome -65373000.00
commonStockTotalEquity 1206000.00
treasuryStock -360117000.00
nonCurrrentAssetsOther -191193000.00
nonCurrentAssetsTotal 7268563000.00
nonCurrentLiabilitiesTotal 5794000000.00
liabilitiesAndStockholdersEquity 10348911000.00
cashAndShortTermInvestments 225510000.00
propertyPlantAndEquipmentGross 4901596000.00
propertyPlantAndEquipmentNet 4901596000.00
commonStockSharesOutstanding 225448000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 10504721000.00
intangibleAssets 1051440000.00
otherCurrentAssets 896648000.00
totalLiab 7488118000.00
totalStockholderEquity 2215958000.00
otherCurrentLiab 255620000.00
commonStock 1203000.00
retainedEarnings 1256759000.00
otherLiab 685642000.00
otherAssets 2421200000.00
cash 68268000.00
totalCurrentLiabilities 2064177000.00
currentDeferredRevenue 707444000.00
netDebt 3986746000.00
shortTermDebt 24159000.00
shortLongTermDebtTotal 4055014000.00
otherStockholderEquity 918464000.00
propertyPlantEquipment 4844921000.00
totalCurrentAssets 3238600000.00
netReceivables 1348490000.00
longTermDebt 4030855000.00
inventory 925194000.00
accountsPayable 1076954000.00
accumulatedOtherComprehensiveIncome 39532000.00
commonStockTotalEquity 1203000.00
treasuryStock -340253000.00
nonCurrrentAssetsOther 1369760000.00
nonCurrentAssetsTotal 7266121000.00
nonCurrentLiabilitiesTotal 6224000000.00
liabilitiesAndStockholdersEquity 10504721000.00
cashAndShortTermInvestments 68268000.00
propertyPlantAndEquipmentGross 4844921000.00
propertyPlantAndEquipmentNet 4844921000.00
commonStockSharesOutstanding 221736000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 10188518000.00
intangibleAssets 1025420000.00
otherCurrentAssets 856684000.00
totalLiab 7222832000.00
totalStockholderEquity 2155597000.00
otherCurrentLiab 1078929000.00
commonStock 1198000.00
retainedEarnings 1217404000.00
otherLiab 485770000.00
otherAssets 2344193000.00
cash 247475000.00
totalCurrentLiabilities 2123344000.00
netDebt 3811335000.00
shortTermDebt 22683000.00
shortLongTermDebtTotal 4058810000.00
otherStockholderEquity 903744000.00
propertyPlantEquipment 4767427000.00
totalCurrentAssets 3076898000.00
netReceivables 944732000.00
longTermDebt 4036127000.00
inventory 1028007000.00
accountsPayable 1021732000.00
accumulatedOtherComprehensiveIncome 33251000.00
commonStockTotalEquity 1198000.00
treasuryStock -340237000.00
nonCurrrentAssetsOther -14818000.00
nonCurrentAssetsTotal 7111620000.00
nonCurrentLiabilitiesTotal 5910000000.00
liabilitiesAndStockholdersEquity 10188518000.00
cashAndShortTermInvestments 247475000.00
propertyPlantAndEquipmentGross 4767427000.00
propertyPlantAndEquipmentNet 4767427000.00
commonStockSharesOutstanding 229840000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 10176104000.00
intangibleAssets 1027336000.00
otherCurrentAssets 702025000.00
totalLiab 7007705000.00
totalStockholderEquity 2365992000.00
otherCurrentLiab 996344000.00
commonStock 1197000.00
retainedEarnings 1230621000.00
otherLiab 482624000.00
otherAssets 2241273000.00
cash 645349000.00
totalCurrentLiabilities 3322023000.00
netDebt 3367456000.00
shortTermDebt 1382485000.00
shortLongTermDebtTotal 4012805000.00
otherStockholderEquity 1177875000.00
propertyPlantEquipment 4710504000.00
totalCurrentAssets 3224327000.00
netReceivables 971855000.00
longTermDebt 2630320000.00
inventory 905098000.00
accountsPayable 943194000.00
accumulatedOtherComprehensiveIncome -43701000.00
commonStockTotalEquity 1197000.00
treasuryStock -58820000.00
nonCurrrentAssetsOther 1213937000.00
nonCurrentAssetsTotal 6951777000.00
nonCurrentLiabilitiesTotal 4488000000.00
liabilitiesAndStockholdersEquity 10176104000.00
cashAndShortTermInvestments 645349000.00
propertyPlantAndEquipmentGross 4710504000.00
propertyPlantAndEquipmentNet 4710504000.00
commonStockSharesOutstanding 238052000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 10731432000.00
intangibleAssets 991264000.00
otherCurrentAssets 647716000.00
totalLiab 7353714000.00
totalStockholderEquity 2355050000.00
otherCurrentLiab 1017735000.00
commonStock 1194000.00
retainedEarnings 1188046000.00
otherLiab 567548000.00
otherAssets 1990375000.00
cash 36800000.00
totalCurrentLiabilities 3077707000.00
netDebt 3818805000.00
shortTermDebt 751551000.00
shortLongTermDebtTotal 3855605000.00
otherStockholderEquity 1166315000.00
propertyPlantEquipment 5929861000.00
totalCurrentAssets 2811196000.00
netReceivables 1501651000.00
longTermDebt 3104054000.00
inventory 625029000.00
accountsPayable 1308421000.00
accumulatedOtherComprehensiveIncome -505000.00
commonStockTotalEquity 1194000.00
treasuryStock -58819000.00
nonCurrrentAssetsOther -604228889000.00
nonCurrentAssetsTotal 7920236000.00
nonCurrentLiabilitiesTotal 5298000000.00
liabilitiesAndStockholdersEquity 10731432000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 5929861000.00
propertyPlantAndEquipmentNet 5929861000.00
commonStockSharesOutstanding 221512000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 10013466000.00
intangibleAssets 683211000.00
otherCurrentAssets 1283590000.00
totalLiab 8218709000.00
totalStockholderEquity 1794757000.00
otherCurrentLiab 887153000.00
commonStock 1080000.00
retainedEarnings 1085845000.00
otherLiab 795463000.00
otherAssets 1613446000.00
cash 7915000.00
totalCurrentLiabilities 4795341000.00
currentDeferredRevenue 603835000.00
netDebt 3564201000.00
shortTermDebt 1548046000.00
shortLongTermDebtTotal 3572116000.00
otherStockholderEquity 764928000.00
propertyPlantEquipment 3994227000.00
totalCurrentAssets 4405793000.00
netReceivables 2202895000.00
longTermDebt 2024070000.00
inventory 911393000.00
accountsPayable 1756307000.00
accumulatedOtherComprehensiveIncome -57096000.00
commonStockTotalEquity 1080000.00
treasuryStock -279355000.00
nonCurrrentAssetsOther 930235000.00
nonCurrentAssetsTotal 5607673000.00
nonCurrentLiabilitiesTotal 3329000000.00
liabilitiesAndStockholdersEquity 10013466000.00
cashAndShortTermInvestments 7915000.00
propertyPlantAndEquipmentGross 3994227000.00
propertyPlantAndEquipmentNet 3994227000.00
commonStockSharesOutstanding 214286000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 10362455000.00
intangibleAssets 720779000.00
otherCurrentAssets 2022146000.00
totalLiab 8976961000.00
totalStockholderEquity 1385494000.00
otherCurrentLiab 2005996000.00
commonStock 1079000.00
retainedEarnings 856029000.00
otherLiab 1151363000.00
otherAssets 1680438000.00
cash 86160000.00
totalCurrentLiabilities 5087760000.00
currentDeferredRevenue 41025000.00
netDebt 3527316000.00
shortTermDebt 1509043000.00
shortLongTermDebtTotal 3613476000.00
otherStockholderEquity 795034000.00
propertyPlantEquipment 4199058000.00
totalCurrentAssets 4482959000.00
netReceivables 1471986000.00
longTermDebt 2104433000.00
inventory 902667000.00
accountsPayable 1531696000.00
accumulatedOtherComprehensiveIncome -266648000.00
commonStockTotalEquity 1079000.00
treasuryStock -241587000.00
nonCurrrentAssetsOther -130141000.00
nonCurrentAssetsTotal 5879496000.00
nonCurrentLiabilitiesTotal 3889000000.00
liabilitiesAndStockholdersEquity 10362455000.00
cashAndShortTermInvestments 86160000.00
propertyPlantAndEquipmentGross 4199058000.00
propertyPlantAndEquipmentNet 4199058000.00
commonStockSharesOutstanding 217204000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 6696870000.00
intangibleAssets 225188000.00
otherCurrentAssets 501051000.00
totalLiab 5198500000.00
totalStockholderEquity 1498370000.00
otherCurrentLiab 695580000.00
commonStock 1076000.00
retainedEarnings 699110000.00
otherLiab 348131000.00
otherAssets 864684000.00
cash 16603000.00
totalCurrentLiabilities 1773152000.00
currentDeferredRevenue 39665000.00
netDebt 2519766000.00
shortTermDebt 118039000.00
shortLongTermDebtTotal 2536369000.00
otherStockholderEquity 866980000.00
propertyPlantEquipment 3811407000.00
totalCurrentAssets 2020779000.00
netReceivables 930074000.00
longTermDebt 2418330000.00
inventory 573051000.00
accountsPayable 919868000.00
accumulatedOtherComprehensiveIncome -68796000.00
commonStockTotalEquity 1076000.00
treasuryStock -163713000.00
nonCurrrentAssetsOther -285391000.00
nonCurrentAssetsTotal 4676091000.00
nonCurrentLiabilitiesTotal 3426000000.00
liabilitiesAndStockholdersEquity 6696870000.00
cashAndShortTermInvestments 16603000.00
propertyPlantAndEquipmentGross 3811407000.00
propertyPlantAndEquipmentNet 3811407000.00
commonStockSharesOutstanding 218124000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 6849919000.00
intangibleAssets 225188000.00
otherCurrentAssets 559414000.00
totalLiab 5277786000.00
totalStockholderEquity 1572133000.00
otherCurrentLiab 813805000.00
commonStock 1074000.00
retainedEarnings 730933000.00
otherLiab 371539000.00
otherAssets 876626000.00
cash 35495000.00
totalCurrentLiabilities 2637502000.00
currentDeferredRevenue 39831000.00
netDebt 2271697000.00
shortTermDebt 695035000.00
shortLongTermDebtTotal 2307192000.00
otherStockholderEquity 908211000.00
propertyPlantEquipment 3792047000.00
totalCurrentAssets 2181246000.00
netReceivables 1262960000.00
longTermDebt 1612157000.00
inventory 323377000.00
accountsPayable 1088831000.00
accumulatedOtherComprehensiveIncome -68085000.00
commonStockTotalEquity 1074000.00
treasuryStock -116488000.00
nonCurrrentAssetsOther -263150000.00
nonCurrentAssetsTotal 4668673000.00
nonCurrentLiabilitiesTotal 2640000000.00
liabilitiesAndStockholdersEquity 6849919000.00
cashAndShortTermInvestments 35495000.00
propertyPlantAndEquipmentGross 3792047000.00
propertyPlantAndEquipmentNet 3792047000.00
commonStockSharesOutstanding 222002000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 7192649000.00
intangibleAssets 225188000.00
otherCurrentAssets 461431000.00
totalLiab 5586945000.00
totalStockholderEquity 1605704000.00
otherCurrentLiab 704434000.00
commonStock 1071000.00
retainedEarnings 649240000.00
otherLiab 397619000.00
otherAssets 887011000.00
cash 9458000.00
totalCurrentLiabilities 2914795000.00
currentDeferredRevenue 39478000.00
netDebt 2606093000.00
shortTermDebt 985532000.00
shortLongTermDebtTotal 2615551000.00
otherStockholderEquity 966397000.00
propertyPlantEquipment 3786821000.00
totalCurrentAssets 2518817000.00
netReceivables 1432425000.00
longTermDebt 1630019000.00
inventory 615503000.00
accountsPayable 1185351000.00
accumulatedOtherComprehensiveIncome -11004000.00
commonStockTotalEquity 1071000.00
treasuryStock -51206000.00
nonCurrrentAssetsOther 661823000.00
nonCurrentAssetsTotal 4673832000.00
nonCurrentLiabilitiesTotal 2704000000.00
liabilitiesAndStockholdersEquity 7192649000.00
cashAndShortTermInvestments 9458000.00
propertyPlantAndEquipmentGross 3786821000.00
propertyPlantAndEquipmentNet 3786821000.00
commonStockSharesOutstanding 207332000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 6424336000.00
intangibleAssets 225363000.00
otherCurrentAssets 571101000.00
totalLiab 5024948000.00
totalStockholderEquity 1399388000.00
otherCurrentLiab 869664000.00
commonStock 1064000.00
retainedEarnings 550858000.00
otherLiab 450192000.00
otherAssets 720475000.00
cash 17759000.00
totalCurrentLiabilities 2321046000.00
currentDeferredRevenue 36970000.00
netDebt 2260993000.00
shortTermDebt 639334000.00
shortLongTermDebtTotal 2278752000.00
otherStockholderEquity 945656000.00
propertyPlantEquipment 3761280000.00
totalCurrentAssets 1942581000.00
netReceivables 696907000.00
longTermDebt 1639418000.00
inventory 656814000.00
accountsPayable 775078000.00
accumulatedOtherComprehensiveIncome -98190000.00
commonStockTotalEquity 1064000.00
treasuryStock -51199000.00
nonCurrrentAssetsOther 495112000.00
nonCurrentAssetsTotal 4481755000.00
nonCurrentLiabilitiesTotal 2704000000.00
liabilitiesAndStockholdersEquity 6424336000.00
cashAndShortTermInvestments 17759000.00
propertyPlantAndEquipmentGross 3761280000.00
propertyPlantAndEquipmentNet 3761280000.00
commonStockSharesOutstanding 213884000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 6068855000.00
intangibleAssets 225363000.00
otherCurrentAssets 286955000.00
totalLiab 4612469000.00
totalStockholderEquity 1456386000.00
otherCurrentLiab 575858000.00
commonStock 1060000.00
retainedEarnings 555783000.00
otherLiab 519245000.00
otherAssets 757789000.00
cash 18960000.00
totalCurrentLiabilities 1875665000.00
currentDeferredRevenue 35700000.00
netDebt 1981917000.00
shortTermDebt 381334000.00
shortLongTermDebtTotal 2000877000.00
otherStockholderEquity 936635000.00
propertyPlantEquipment 3723349000.00
totalCurrentAssets 1587717000.00
netReceivables 815657000.00
longTermDebt 1619543000.00
inventory 466145000.00
accountsPayable 882773000.00
accumulatedOtherComprehensiveIncome -37092000.00
commonStockTotalEquity 1060000.00
treasuryStock -51181000.00
nonCurrrentAssetsOther 532426000.00
nonCurrentAssetsTotal 4481138000.00
nonCurrentLiabilitiesTotal 2736000000.00
liabilitiesAndStockholdersEquity 6068855000.00
cashAndShortTermInvestments 18960000.00
propertyPlantAndEquipmentGross 3723349000.00
propertyPlantAndEquipmentNet 3723349000.00
commonStockSharesOutstanding 207942000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 5957908000.00
intangibleAssets 225363000.00
otherCurrentAssets 259893000.00
totalLiab 4474186000.00
totalStockholderEquity 1483722000.00
otherCurrentLiab 568535000.00
commonStock 1056000.00
retainedEarnings 583083000.00
otherLiab 469544000.00
otherAssets 757188000.00
cash 22237000.00
totalCurrentLiabilities 1765891000.00
currentDeferredRevenue 35662000.00
netDebt 1987087000.00
shortTermDebt 341334000.00
shortLongTermDebtTotal 2009324000.00
otherStockholderEquity 926772000.00
propertyPlantEquipment 3696760000.00
totalCurrentAssets 1503960000.00
netReceivables 944341000.00
longTermDebt 1667991000.00
inventory 277489000.00
accountsPayable 820360000.00
accumulatedOtherComprehensiveIncome -27189000.00
commonStockTotalEquity 1056000.00
treasuryStock -51183000.00
nonCurrrentAssetsOther 531825000.00
nonCurrentAssetsTotal 4453948000.00
nonCurrentLiabilitiesTotal 2708000000.00
liabilitiesAndStockholdersEquity 5957908000.00
cashAndShortTermInvestments 22237000.00
propertyPlantAndEquipmentGross 3696760000.00
propertyPlantAndEquipmentNet 3696760000.00
commonStockSharesOutstanding 202596000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 6314048000.00
intangibleAssets 225615000.00
otherCurrentAssets 378025000.00
totalLiab 5072656000.00
totalStockholderEquity 1241392000.00
otherCurrentLiab 770882000.00
commonStock 982000.00
retainedEarnings 495971000.00
otherLiab 453563000.00
otherAssets 742483000.00
cash 12172000.00
totalCurrentLiabilities 2225803000.00
currentDeferredRevenue 34692000.00
netDebt 2572718000.00
shortTermDebt 606334000.00
shortLongTermDebtTotal 2584890000.00
otherStockholderEquity 765487000.00
propertyPlantEquipment 3691826000.00
totalCurrentAssets 1879739000.00
netReceivables 970141000.00
longTermDebt 1978556000.00
inventory 519401000.00
accountsPayable 813895000.00
accumulatedOtherComprehensiveIncome -21048000.00
commonStockTotalEquity 982000.00
treasuryStock -50383000.00
nonCurrrentAssetsOther 516868000.00
nonCurrentAssetsTotal 4434309000.00
nonCurrentLiabilitiesTotal 2945000000.00
liabilitiesAndStockholdersEquity 6314048000.00
cashAndShortTermInvestments 12172000.00
propertyPlantAndEquipmentGross 3691826000.00
propertyPlantAndEquipmentNet 3691826000.00
commonStockSharesOutstanding 198232000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 5549491000.00
intangibleAssets 228662000.00
otherCurrentAssets 268523000.00
totalLiab 4348720000.00
totalStockholderEquity 1200771000.00
otherCurrentLiab 519173000.00
commonStock 953000.00
retainedEarnings 433075000.00
otherLiab 438165000.00
otherAssets 759023000.00
cash 12115000.00
totalCurrentLiabilities 1374885000.00
currentDeferredRevenue 32375000.00
netDebt 2159361000.00
shortTermDebt 173334000.00
shortLongTermDebtTotal 2171476000.00
otherStockholderEquity 751725000.00
propertyPlantEquipment 3375763000.00
totalCurrentAssets 1414705000.00
netReceivables 601931000.00
longTermDebt 1998142000.00
inventory 532136000.00
accountsPayable 650003000.00
accumulatedOtherComprehensiveIncome 14884000.00
commonStockTotalEquity 953000.00
preferredStockTotalEquity 134000.00
treasuryStock -237358000.00
nonCurrrentAssetsOther 530361000.00
nonCurrentAssetsTotal 4134786000.00
nonCurrentLiabilitiesTotal 2974000000.00
liabilitiesAndStockholdersEquity 5549491000.00
cashAndShortTermInvestments 12115000.00
propertyPlantAndEquipmentGross 3375763000.00
propertyPlantAndEquipmentNet 3375763000.00
commonStockSharesOutstanding 157402000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 5618675000.00
intangibleAssets 230729000.00
otherCurrentAssets 282487000.00
totalLiab 4384078000.00
totalStockholderEquity 1234597000.00
otherCurrentLiab 562319000.00
commonStock 953000.00
retainedEarnings 447043000.00
otherLiab 608423000.00
otherAssets 820266000.00
cash 157993000.00
totalCurrentLiabilities 1363773000.00
currentDeferredRevenue 31634000.00
netDebt 1869048000.00
shortTermDebt 6334000.00
shortLongTermDebtTotal 2027041000.00
otherStockholderEquity 792162000.00
propertyPlantEquipment 3340929000.00
totalCurrentAssets 1457480000.00
netReceivables 666218000.00
longTermDebt 1913421000.00
inventory 350782000.00
accountsPayable 763486000.00
accumulatedOtherComprehensiveIncome -5779000.00
commonStockTotalEquity 953000.00
preferredStockTotalEquity 218000.00
treasuryStock -332860000.00
nonCurrrentAssetsOther 589537000.00
nonCurrentAssetsTotal 4161195000.00
nonCurrentLiabilitiesTotal 3020000000.00
liabilitiesAndStockholdersEquity 5618675000.00
cashAndShortTermInvestments 157993000.00
propertyPlantAndEquipmentGross 3340929000.00
propertyPlantAndEquipmentNet 3340929000.00
commonStockSharesOutstanding 194050000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 5990126000.00
intangibleAssets 226101000.00
otherCurrentAssets 280964000.00
totalLiab 4758545000.00
totalStockholderEquity 1231581000.00
otherCurrentLiab 564678000.00
commonStock 953000.00
retainedEarnings 456581000.00
otherLiab 471853000.00
otherAssets 758176000.00
cash 282988000.00
totalCurrentLiabilities 1794121000.00
currentDeferredRevenue 33420000.00
netDebt 1730897000.00
shortTermDebt 6334000.00
shortLongTermDebtTotal 2013885000.00
otherStockholderEquity 790450000.00
propertyPlantEquipment 3317209000.00
totalCurrentAssets 1914741000.00
netReceivables 1256552000.00
longTermDebt 2007551000.00
inventory 94237000.00
accountsPayable 1189689000.00
accumulatedOtherComprehensiveIncome -16621000.00
commonStockTotalEquity 953000.00
preferredStockTotalEquity 218000.00
treasuryStock -334504000.00
nonCurrrentAssetsOther 532075000.00
nonCurrentAssetsTotal 4075385000.00
nonCurrentLiabilitiesTotal 2965000000.00
liabilitiesAndStockholdersEquity 5990126000.00
cashAndShortTermInvestments 282988000.00
propertyPlantAndEquipmentGross 3317209000.00
propertyPlantAndEquipmentNet 3317209000.00
commonStockSharesOutstanding 197028000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 5730858000.00
intangibleAssets 113510000.00
otherCurrentAssets 704616000.00
totalLiab 4365246000.00
totalStockholderEquity 1365612000.00
otherCurrentLiab -20319279000.00
commonStock 634000.00
retainedEarnings 507836000.00
otherLiab 549206000.00
otherAssets 1089161000.00
cash 73522000.00
totalCurrentLiabilities 1720708000.00
currentDeferredRevenue 21096000000.00
netDebt 1818481000.00
shortTermDebt 271834000.00
shortLongTermDebtTotal 1892003000.00
otherStockholderEquity 865205000.00
propertyPlantEquipment 3015049000.00
totalCurrentAssets 1626648000.00
netReceivables 773017000.00
longTermDebt 1620169000.00
inventory 75493000.00
accountsPayable 672153000.00
accumulatedOtherComprehensiveIncome -8262000.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 199000.00
treasuryStock -38713000.00
nonCurrrentAssetsOther 975651000.00
nonCurrentAssetsTotal 4104210000.00
nonCurrentLiabilitiesTotal 2654000000.00
liabilitiesAndStockholdersEquity 5730858000.00
cashAndShortTermInvestments 73522000.00
propertyPlantAndEquipmentGross 3015049000.00
propertyPlantAndEquipmentNet 3015049000.00
commonStockSharesOutstanding 167466000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 5693836000.00
intangibleAssets 113868000.00
otherCurrentAssets 891633000.00
totalLiab 4348313000.00
totalStockholderEquity 1345523000.00
otherCurrentLiab 864642000.00
commonStock 634000.00
retainedEarnings 488514000.00
otherLiab 535999000.00
otherAssets 916344000.00
cash 5909000.00
totalCurrentLiabilities 1625566000.00
currentDeferredRevenue 20615000.00
netDebt 1998949000.00
shortTermDebt 377440000.00
shortLongTermDebtTotal 2004858000.00
otherStockholderEquity 860134000.00
propertyPlantEquipment 3327039000.00
totalCurrentAssets 1450453000.00
netReceivables 487998000.00
longTermDebt 1627418000.00
inventory 64913000.00
accountsPayable 362869000.00
accumulatedOtherComprehensiveIncome -3958000.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 199000.00
treasuryStock -43011000.00
nonCurrrentAssetsOther 802476000.00
nonCurrentAssetsTotal 4243383000.00
nonCurrentLiabilitiesTotal 2722000000.00
liabilitiesAndStockholdersEquity 5693836000.00
cashAndShortTermInvestments 5909000.00
propertyPlantAndEquipmentGross 3327039000.00
propertyPlantAndEquipmentNet 3327039000.00
commonStockSharesOutstanding 201146000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 5706131000.00
intangibleAssets 113868000.00
otherCurrentAssets 824482000.00
totalLiab 4364200000.00
totalStockholderEquity 1341931000.00
otherCurrentLiab 756673000.00
commonStock 634000.00
retainedEarnings 486381000.00
otherLiab 583096000.00
otherAssets 878424000.00
cash 43778000.00
totalCurrentLiabilities 1574866000.00
currentDeferredRevenue 21147000.00
netDebt 1952108000.00
shortTermDebt 361106000.00
shortLongTermDebtTotal 1995886000.00
otherStockholderEquity 859180000.00
propertyPlantEquipment 3322488000.00
totalCurrentAssets 1505219000.00
netReceivables 561753000.00
longTermDebt 1634780000.00
inventory 75206000.00
accountsPayable 435940000.00
accumulatedOtherComprehensiveIncome -4463000.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 199000.00
treasuryStock -43783000.00
nonCurrrentAssetsOther 764556000.00
nonCurrentAssetsTotal 4200912000.00
nonCurrentLiabilitiesTotal 2789000000.00
liabilitiesAndStockholdersEquity 5706131000.00
cashAndShortTermInvestments 43778000.00
propertyPlantAndEquipmentGross 3322488000.00
propertyPlantAndEquipmentNet 3322488000.00
commonStockSharesOutstanding 201414000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 5527111000.00
intangibleAssets 113868000.00
otherCurrentAssets 423696000.00
totalLiab 4197320000.00
totalStockholderEquity 1329791000.00
otherCurrentLiab 365627000.00
commonStock 634000.00
retainedEarnings 469566000.00
otherLiab 630564000.00
otherAssets 873489000.00
cash 150705000.00
totalCurrentLiabilities 1397725000.00
currentDeferredRevenue 22547000.00
netDebt 2116010000.00
shortTermDebt 654045000.00
shortLongTermDebtTotal 2266715000.00
otherStockholderEquity 857468000.00
propertyPlantEquipment 3300397000.00
totalCurrentAssets 1353225000.00
netReceivables 719842000.00
longTermDebt 1612670000.00
inventory 58982000.00
accountsPayable 355506000.00
accumulatedOtherComprehensiveIncome 1924000.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 199000.00
treasuryStock -45516000.00
nonCurrrentAssetsOther 759621000.00
nonCurrentAssetsTotal 4173886000.00
nonCurrentLiabilitiesTotal 2799000000.00
liabilitiesAndStockholdersEquity 5527111000.00
cashAndShortTermInvestments 150705000.00
propertyPlantAndEquipmentGross 3300397000.00
propertyPlantAndEquipmentNet 3300397000.00
commonStockSharesOutstanding 200552000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 5879159000.00
intangibleAssets 113868000.00
otherCurrentAssets 707842000.00
totalLiab 4613869000.00
totalStockholderEquity 1265290000.00
otherCurrentLiab 557135000.00
commonStock 634000.00
retainedEarnings 415513000.00
otherLiab 675997000.00
otherAssets 1044222000.00
cash 28229000.00
totalCurrentLiabilities 1818417000.00
currentDeferredRevenue 21697000.00
netDebt 2440900000.00
shortTermDebt 849106000.00
shortLongTermDebtTotal 2469129000.00
otherStockholderEquity 852724000.00
propertyPlantEquipment 3272968000.00
totalCurrentAssets 1561969000.00
netReceivables 677796000.00
longTermDebt 1620023000.00
inventory 148102000.00
accountsPayable 390479000.00
accumulatedOtherComprehensiveIncome -3780000.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 199000.00
treasuryStock -49545000.00
nonCurrrentAssetsOther 930354000.00
nonCurrentAssetsTotal 4317190000.00
nonCurrentLiabilitiesTotal 2795000000.00
liabilitiesAndStockholdersEquity 5879159000.00
cashAndShortTermInvestments 28229000.00
propertyPlantAndEquipmentGross 3272968000.00
propertyPlantAndEquipmentNet 3272968000.00
commonStockSharesOutstanding 200140000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 5691940000.00
intangibleAssets 117279000.00
otherCurrentAssets 889498000.00
totalLiab 4409509000.00
totalStockholderEquity 1282431000.00
otherCurrentLiab 614853000.00
commonStock 634000.00
retainedEarnings 430348000.00
otherLiab 547701000.00
otherAssets 933363000.00
cash 106000.00
totalCurrentLiabilities 1773188000.00
netDebt 2434629000.00
shortTermDebt 795331000.00
shortLongTermDebtTotal 2434735000.00
otherStockholderEquity 847839000.00
propertyPlantEquipment 3215286000.00
totalCurrentAssets 1543291000.00
netReceivables 539456000.00
longTermDebt 1639404000.00
inventory 114231000.00
accountsPayable 363004000.00
accumulatedOtherComprehensiveIncome 3411000.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 199000.00
treasuryStock -53853000.00
nonCurrrentAssetsOther 816084000.00
nonCurrentAssetsTotal 4148649000.00
nonCurrentLiabilitiesTotal 2637000000.00
liabilitiesAndStockholdersEquity 5691940000.00
cashAndShortTermInvestments 106000.00
propertyPlantAndEquipmentGross 3215286000.00
propertyPlantAndEquipmentNet 3215286000.00
commonStockSharesOutstanding 199266000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 5935697000.00
intangibleAssets 117934000.00
otherCurrentAssets 1033708000.00
totalLiab 4659908000.00
totalStockholderEquity 1275789000.00
otherCurrentLiab 780907000.00
commonStock 634000.00
retainedEarnings 430060000.00
otherLiab 648248000.00
otherAssets 952628000.00
cash 242000.00
totalCurrentLiabilities 1991321000.00
netDebt 2305999000.00
shortTermDebt 683356000.00
shortLongTermDebtTotal 2306241000.00
otherStockholderEquity 845421000.00
propertyPlantEquipment 3181862000.00
totalCurrentAssets 1801207000.00
netReceivables 671416000.00
longTermDebt 1622885000.00
inventory 95841000.00
accountsPayable 527058000.00
accumulatedOtherComprehensiveIncome -525000.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 199000.00
treasuryStock -55911000.00
nonCurrrentAssetsOther 834694000.00
nonCurrentAssetsTotal 4134490000.00
nonCurrentLiabilitiesTotal 2669000000.00
liabilitiesAndStockholdersEquity 5935697000.00
cashAndShortTermInvestments 242000.00
propertyPlantAndEquipmentGross 3181862000.00
propertyPlantAndEquipmentNet 3181862000.00
commonStockSharesOutstanding 199466000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 6293215000.00
intangibleAssets 97038000.00
otherCurrentAssets 864447000.00
totalLiab 5024854000.00
totalStockholderEquity 1268361000.00
otherCurrentLiab 829201000.00
commonStock 317000.00
retainedEarnings 434117000.00
otherLiab 685317000.00
otherAssets 890319000.00
cash 249000.00
totalCurrentLiabilities 2091644000.00
netDebt 2063369000.00
shortTermDebt 199558000.00
shortLongTermDebtTotal 2063618000.00
otherStockholderEquity 844009000.00
propertyPlantEquipment 3131479000.00
totalCurrentAssets 2271417000.00
netReceivables 1354772000.00
longTermDebt 1864060000.00
inventory 51949000.00
accountsPayable 1062885000.00
accumulatedOtherComprehensiveIncome -10281000.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 199000.00
treasuryStock -56175000.00
nonCurrrentAssetsOther 793281000.00
nonCurrentAssetsTotal 4021798000.00
nonCurrentLiabilitiesTotal 2933000000.00
liabilitiesAndStockholdersEquity 6293215000.00
cashAndShortTermInvestments 249000.00
propertyPlantAndEquipmentGross 3131479000.00
propertyPlantAndEquipmentNet 3131479000.00
commonStockSharesOutstanding 99596000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 7369136000.00
intangibleAssets 93409000.00
otherCurrentAssets 1621077000.00
totalLiab 6144179000.00
totalStockholderEquity 1224957000.00
otherCurrentLiab 1444169000.00
commonStock 316000.00
retainedEarnings 387789000.00
otherLiab 753251000.00
otherAssets 948664000.00
cash 249000.00
totalCurrentLiabilities 3535352000.00
netDebt 2307837000.00
shortTermDebt 834873000.00
shortLongTermDebtTotal 2308086000.00
otherStockholderEquity 837781000.00
propertyPlantEquipment 3095513000.00
totalCurrentAssets 3324959000.00
netReceivables 1627714000.00
longTermDebt 1473213000.00
inventory 75919000.00
accountsPayable 1256310000.00
accumulatedOtherComprehensiveIncome -1128000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 199000.00
treasuryStock -57887000.00
nonCurrrentAssetsOther 855255000.00
nonCurrentAssetsTotal 4044177000.00
nonCurrentLiabilitiesTotal 2608000000.00
liabilitiesAndStockholdersEquity 7369136000.00
cashAndShortTermInvestments 249000.00
propertyPlantAndEquipmentGross 3095513000.00
propertyPlantAndEquipmentNet 3095513000.00
commonStockSharesOutstanding 198428000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 6346951000.00
intangibleAssets 92496000.00
otherCurrentAssets 934804000.00
totalLiab 5159247000.00
totalStockholderEquity 1187704000.00
otherCurrentLiab 927012000.00
commonStock 316000.00
retainedEarnings 362557000.00
otherLiab 880963000.00
otherAssets 964556000.00
cash 137000.00
totalCurrentLiabilities 2551873000.00
netDebt 1966152000.00
shortTermDebt 495472000.00
shortLongTermDebtTotal 1966289000.00
otherStockholderEquity 825801000.00
propertyPlantEquipment 2976553000.00
totalCurrentAssets 2405842000.00
netReceivables 1147918000.00
longTermDebt 1348955000.00
inventory 322983000.00
accountsPayable 1129389000.00
accumulatedOtherComprehensiveIncome -1169000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 199000.00
treasuryStock -69175000.00
nonCurrrentAssetsOther 872060000.00
nonCurrentAssetsTotal 3941109000.00
nonCurrentLiabilitiesTotal 2607000000.00
liabilitiesAndStockholdersEquity 6346951000.00
cashAndShortTermInvestments 137000.00
propertyPlantAndEquipmentGross 2976553000.00
propertyPlantAndEquipmentNet 2976553000.00
commonStockSharesOutstanding 116816000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 5372104000.00
intangibleAssets 91523000.00
otherCurrentAssets 777418000.00
totalLiab 4176469000.00
totalStockholderEquity 1195635000.00
otherCurrentLiab 834942000.00
commonStock 316000.00
retainedEarnings 370815000.00
otherLiab 452597000.00
otherAssets 665729000.00
cash 7137000.00
totalCurrentLiabilities 1869891000.00
netDebt 1733320000.00
shortTermDebt 257870000.00
shortLongTermDebtTotal 1740457000.00
otherStockholderEquity 825882000.00
propertyPlantEquipment 2919512000.00
totalCurrentAssets 1786863000.00
netReceivables 841290000.00
longTermDebt 1482587000.00
inventory 161018000.00
accountsPayable 777079000.00
accumulatedOtherComprehensiveIncome -1577000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 199000.00
treasuryStock -69094000.00
nonCurrrentAssetsOther 574206000.00
nonCurrentAssetsTotal 3585241000.00
nonCurrentLiabilitiesTotal 2306000000.00
liabilitiesAndStockholdersEquity 5372104000.00
cashAndShortTermInvestments 7137000.00
propertyPlantAndEquipmentGross 2919512000.00
propertyPlantAndEquipmentNet 2919512000.00
commonStockSharesOutstanding 196584000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 3574548000.00
intangibleAssets 77698000.00
otherCurrentAssets 106633000.00
totalLiab 2388040000.00
totalStockholderEquity 1186508000.00
otherCurrentLiab 158192000.00
commonStock 316000.00
retainedEarnings 361988000.00
otherLiab 179846000.00
otherAssets 538308000.00
cash 50001000.00
totalCurrentLiabilities 721678000.00
netDebt 1349051000.00
shortTermDebt 276868000.00
shortLongTermDebtTotal 1399052000.00
otherStockholderEquity 825669000.00
propertyPlantEquipment 2423817000.00
totalCurrentAssets 612423000.00
netReceivables 394444000.00
longTermDebt 1122184000.00
inventory 61345000.00
accountsPayable 286618000.00
accumulatedOtherComprehensiveIncome -1664000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 199000.00
treasuryStock -69307000.00
nonCurrrentAssetsOther 460610000.00
nonCurrentAssetsTotal 2962125000.00
nonCurrentLiabilitiesTotal 1666000000.00
liabilitiesAndStockholdersEquity 3574548000.00
cashAndShortTermInvestments 50001000.00
propertyPlantAndEquipmentGross 2423817000.00
propertyPlantAndEquipmentNet 2423817000.00
commonStockSharesOutstanding 196756000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-07
currency_symbol USD
totalAssets 3174887000.00
intangibleAssets -7000.00
otherCurrentAssets 101171000.00
totalLiab 2027360000.00
totalStockholderEquity 1147527000.00
otherCurrentLiab 68368000.00
commonStock 316000.00
retainedEarnings 298351000.00
goodWill 81000000.00
totalCurrentLiabilities 691423000.00
netDebt 1209191000.00
shortTermDebt 399763000.00
shortLongTermDebtTotal 1209191000.00
otherStockholderEquity 850594000.00
totalCurrentAssets 541131000.00
netReceivables 284055000.00
inventory 155905000.00
accountsPayable 223292000.00
accumulatedOtherComprehensiveIncome -1933000.00
commonStockTotalEquity 316000.00
nonCurrrentAssetsOther -96817000.00
nonCurrentAssetsTotal 2633756000.00
nonCurrentLiabilitiesTotal 1303000000.00
liabilitiesAndStockholdersEquity 3174887000.00
propertyPlantAndEquipmentGross 2103580000.00
propertyPlantAndEquipmentNet 2103580000.00
commonStockSharesOutstanding 122724000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-23
currency_symbol USD
totalAssets 3024945000.00
otherCurrentAssets 87578000.00
totalLiab 1850486000.00
totalStockholderEquity 1174459000.00
otherCurrentLiab 73259000.00
commonStock 316000.00
retainedEarnings 301536000.00
cash 4402000.00
totalCurrentLiabilities 543582000.00
netDebt 1092249000.00
shortTermDebt 286564000.00
shortLongTermDebtTotal 1096651000.00
otherStockholderEquity 872408000.00
totalCurrentAssets 439267000.00
netReceivables 228336000.00
inventory 118951000.00
accountsPayable 183759000.00
accumulatedOtherComprehensiveIncome -1015845000.00
commonStockTotalEquity 316000.00
nonCurrrentAssetsOther 435289000.00
nonCurrentAssetsTotal 2585678000.00
nonCurrentLiabilitiesTotal 470323000.00
liabilitiesAndStockholdersEquity 3024945000.00
cashAndShortTermInvestments 4402000.00
propertyPlantAndEquipmentGross 2103580000.00
propertyPlantAndEquipmentNet 2068829000.00
commonStockSharesOutstanding 63268000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-02
currency_symbol USD
totalAssets 2935163000.00
otherCurrentAssets 42913000.00
totalLiab 1717538000.00
totalStockholderEquity 1217625000.00
otherCurrentLiab 106683000.00
commonStock 317000.00
retainedEarnings 317425000.00
cash 6759000.00
totalCurrentLiabilities 687291000.00
netDebt 931616000.00
shortTermDebt 413817000.00
shortLongTermDebtTotal 938375000.00
otherStockholderEquity 330813000.00
totalCurrentAssets 374168000.00
netReceivables 222287000.00
inventory 102209000.00
accountsPayable 166791000.00
accumulatedOtherComprehensiveIncome -966719000.00
commonStockTotalEquity 317000.00
nonCurrrentAssetsOther 441995000.00
nonCurrentAssetsTotal 2560995000.00
nonCurrentLiabilitiesTotal 580608000.00
liabilitiesAndStockholdersEquity 2935163000.00
cashAndShortTermInvestments 6759000.00
propertyPlantAndEquipmentGross 2043820000.00
propertyPlantAndEquipmentNet 2043820000.00
commonStockSharesOutstanding 63280000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-14
currency_symbol USD
totalAssets 2696786000.00
otherCurrentAssets 22907000.00
totalLiab 1480220000.00
totalStockholderEquity 1216566000.00
otherCurrentLiab 103443000.00
commonStock 317000.00
retainedEarnings 315360000.00
cash 18357000.00
totalCurrentLiabilities 461430000.00
netDebt 691180000.00
shortTermDebt 179817000.00
shortLongTermDebtTotal 709537000.00
otherStockholderEquity 331820000.00
totalCurrentAssets 457494000.00
netReceivables 332214000.00
inventory 84016000.00
accountsPayable 178170000.00
accumulatedOtherComprehensiveIncome -945461000.00
commonStockTotalEquity 317000.00
nonCurrrentAssetsOther 426286000.00
nonCurrentAssetsTotal 2239292000.00
nonCurrentLiabilitiesTotal 357987000.00
liabilitiesAndStockholdersEquity 2696786000.00
cashAndShortTermInvestments 18357000.00
propertyPlantAndEquipmentGross 1734900000.00
propertyPlantAndEquipmentNet 1734900000.00
commonStockSharesOutstanding 103374000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-13
currency_symbol USD
totalAssets 2496155000.00
otherCurrentAssets 14339000.00
totalLiab 1332134000.00
totalStockholderEquity 1164021000.00
otherCurrentLiab 98915000.00
commonStock 315000.00
retainedEarnings 265959000.00
cash 40000.00
totalCurrentLiabilities 338466000.00
netDebt 597224000.00
shortTermDebt 84909000.00
shortLongTermDebtTotal 597264000.00
otherStockholderEquity 328138000.00
totalCurrentAssets 404358000.00
netReceivables 216837000.00
inventory 173142000.00
accountsPayable 154642000.00
accumulatedOtherComprehensiveIncome -926029000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 342264000.00
nonCurrentAssetsTotal 2091797000.00
nonCurrentLiabilitiesTotal 239551000.00
liabilitiesAndStockholdersEquity 2496155000.00
cashAndShortTermInvestments 40000.00
propertyPlantAndEquipmentGross 1666882000.00
propertyPlantAndEquipmentNet 1666882000.00
commonStockSharesOutstanding 126312000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
currency_symbol USD
totalAssets 2496155000.00
totalLiab 1332134000.00
retainedEarnings 265959000.00
cash 40000.00
totalCurrentLiabilities 338466000.00
netDebt 597224000.00
shortTermDebt 84909000.00
shortLongTermDebtTotal 597264000.00
totalCurrentAssets 404358000.00
netReceivables 216837000.00
inventory 173142000.00
accumulatedOtherComprehensiveIncome -926029000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 342264000.00
liabilitiesAndStockholdersEquity 2496155000.00
propertyPlantAndEquipmentGross 1666882000.00
commonStockSharesOutstanding 126312000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-22
currency_symbol USD
totalAssets 2422487000.00
otherCurrentAssets 21958000.00
totalLiab 1253616000.00
totalStockholderEquity 1168871000.00
otherCurrentLiab 95303000.00
commonStock 316000.00
retainedEarnings 270808000.00
cash 86000.00
totalCurrentLiabilities 460813000.00
netDebt 541178000.00
shortTermDebt 228909000.00
shortLongTermDebtTotal 541264000.00
otherStockholderEquity 1245194000.00
totalCurrentAssets 338073000.00
netReceivables 177649000.00
inventory 138380000.00
accountsPayable 136601000.00
accumulatedOtherComprehensiveIncome -915769000.00
commonStockTotalEquity 316000.00
nonCurrrentAssetsOther 320831000.00
nonCurrentAssetsTotal 2084414000.00
nonCurrentLiabilitiesTotal 793000000.00
liabilitiesAndStockholdersEquity 2422487000.00
cashAndShortTermInvestments 86000.00
propertyPlantAndEquipmentGross 1686161000.00
propertyPlantAndEquipmentNet 1686161000.00
commonStockSharesOutstanding 126140000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-06
currency_symbol USD
totalAssets 2334845000.00
otherCurrentAssets 17178000.00
totalLiab 1148031000.00
totalStockholderEquity 1186814000.00
otherCurrentLiab 105535000.00
commonStock 316000.00
retainedEarnings 292303000.00
cash 86701000.00
totalCurrentLiabilities 427839000.00
netDebt 408678000.00
shortTermDebt 171024000.00
shortLongTermDebtTotal 495379000.00
otherStockholderEquity 329284000.00
totalCurrentAssets 539948000.00
netReceivables 368899000.00
inventory 67170000.00
accountsPayable 151280000.00
accumulatedOtherComprehensiveIncome -596810000.00
commonStockTotalEquity 316000.00
nonCurrrentAssetsOther 211850000.00
nonCurrentAssetsTotal 1794897000.00
nonCurrentLiabilitiesTotal 322304000.00
liabilitiesAndStockholdersEquity 2334845000.00
cashAndShortTermInvestments 86701000.00
propertyPlantAndEquipmentGross 1642870000.00
propertyPlantAndEquipmentNet 1491972000.00
commonStockSharesOutstanding 206304000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-14
currency_symbol USD
totalAssets 2294242000.00
otherCurrentAssets 53159000.00
totalLiab 1173000000.00
totalStockholderEquity 1121242000.00
otherCurrentLiab 70990000.00
commonStock 313000.00
retainedEarnings 236914000.00
cash 12895000.00
totalCurrentLiabilities 443080000.00
netDebt 555634000.00
shortTermDebt 240315000.00
shortLongTermDebtTotal 568529000.00
otherStockholderEquity 883816000.00
totalCurrentAssets 532681000.00
netReceivables 322826000.00
inventory 143801000.00
accountsPayable 131775000.00
nonCurrrentAssetsOther 203949000.00
nonCurrentAssetsTotal 1761561000.00
nonCurrentLiabilitiesTotal 372090000.00
liabilitiesAndStockholdersEquity 2294242000.00
cashAndShortTermInvestments 12895000.00
propertyPlantAndEquipmentNet 1477741000.00
commonStockSharesOutstanding 117456000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-30
currency_symbol USD
commonStockSharesOutstanding 113072000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
totalAssets 1237400000.00
otherCurrentAssets 13700000.00
totalLiab 774800000.00
totalStockholderEquity 462600000.00
otherCurrentLiab 44900000.00
commonStock 229800000.00
retainedEarnings 232800000.00
cash 14400000.00
totalCurrentLiabilities 189000000.00
netDebt 377700000.00
shortTermDebt 63900000.00
shortLongTermDebtTotal 392100000.00
totalCurrentAssets 207300000.00
netReceivables 100900000.00
inventory 78300000.00
accountsPayable 80200000.00
nonCurrrentAssetsOther 186800000.00
nonCurrentAssetsTotal 1030100000.00
nonCurrentLiabilitiesTotal 144100000.00
liabilitiesAndStockholdersEquity 1237400000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentNet 843300000.00
commonStockSharesOutstanding 111836735.00
1997-03-31
date 1997-03-31
filing_date 1997-05-31
currency_symbol USD
totalAssets 1220100000.00
otherCurrentAssets 15900000.00
totalLiab 746700000.00
totalStockholderEquity 473400000.00
otherCurrentLiab 66300000.00
commonStock 227300000.00
retainedEarnings 246100000.00
cash 12900000.00
totalCurrentLiabilities 160700000.00
netDebt 339300000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 352200000.00
totalCurrentAssets 203700000.00
netReceivables 110300000.00
inventory 64600000.00
accountsPayable 74300000.00
nonCurrrentAssetsOther 188400000.00
nonCurrentAssetsTotal 1016400000.00
nonCurrentLiabilitiesTotal 94400000.00
liabilitiesAndStockholdersEquity 1220100000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentNet 828000000.00
commonStockSharesOutstanding 111836735.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalAssets 1333400000.00
otherCurrentAssets 27700000.00
totalLiab 860800000.00
totalStockholderEquity 472600000.00
otherCurrentLiab 57300000.00
commonStock 222200000.00
retainedEarnings 241400000.00
cash 6100000.00
totalCurrentLiabilities 257800000.00
netDebt 390100000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 396200000.00
totalCurrentAssets 317600000.00
netReceivables 232900000.00
inventory 50900000.00
accountsPayable 146500000.00
nonCurrrentAssetsOther 190800000.00
nonCurrentAssetsTotal 1015800000.00
nonCurrentLiabilitiesTotal 200500000.00
liabilitiesAndStockholdersEquity 1333400000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 825000000.00
commonStockSharesOutstanding 109640288.00
1996-09-30
date 1996-09-30
filing_date 1996-11-30
currency_symbol USD
totalAssets 1287100000.00
otherCurrentAssets 19800000.00
totalLiab 858400000.00
totalStockholderEquity 428700000.00
otherCurrentLiab 52800000.00
commonStock 208200000.00
retainedEarnings 211500000.00
cash 13000000.00
totalCurrentLiabilities 266000000.00
netDebt 424100000.00
shortTermDebt 100300000.00
shortLongTermDebtTotal 437100000.00
totalCurrentAssets 304100000.00
netReceivables 169000000.00
inventory 102300000.00
accountsPayable 112900000.00
nonCurrrentAssetsOther 189800000.00
nonCurrentAssetsTotal 983000000.00
nonCurrentLiabilitiesTotal 213200000.00
liabilitiesAndStockholdersEquity 1287100000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentNet 793200000.00
commonStockSharesOutstanding 110000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-31
currency_symbol USD
totalAssets 1219900000.00
otherCurrentAssets 21700000.00
totalLiab 796200000.00
totalStockholderEquity 423700000.00
otherCurrentLiab 40400000.00
commonStock 207100000.00
retainedEarnings 207600000.00
cash 600000.00
totalCurrentLiabilities 202600000.00
netDebt 401500000.00
shortTermDebt 65300000.00
shortLongTermDebtTotal 402100000.00
totalCurrentAssets 233100000.00
netReceivables 119300000.00
inventory 91500000.00
accountsPayable 96900000.00
nonCurrrentAssetsOther 191800000.00
nonCurrentAssetsTotal 986800000.00
nonCurrentLiabilitiesTotal 162200000.00
liabilitiesAndStockholdersEquity 1219900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 795000000.00
commonStockSharesOutstanding 110476190.00
1996-03-31
date 1996-03-31
filing_date 1996-05-31
currency_symbol USD
totalAssets 1233800000.00
otherCurrentAssets 41500000.00
totalLiab 797100000.00
totalStockholderEquity 436700000.00
otherCurrentLiab 44800000.00
commonStock 206000000.00
retainedEarnings 221700000.00
cash 36000000.00
totalCurrentLiabilities 191800000.00
netDebt 356100000.00
shortTermDebt 55300000.00
shortLongTermDebtTotal 392100000.00
totalCurrentAssets 244700000.00
netReceivables 103300000.00
inventory 63900000.00
accountsPayable 91700000.00
nonCurrrentAssetsOther 196400000.00
nonCurrentAssetsTotal 989100000.00
nonCurrentLiabilitiesTotal 147000000.00
liabilitiesAndStockholdersEquity 1233800000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentNet 792700000.00
commonStockSharesOutstanding 110476190.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
totalAssets 1259500000.00
otherCurrentAssets 25000000.00
totalLiab 827800000.00
totalStockholderEquity 431700000.00
otherCurrentLiab 52900000.00
commonStock 204400000.00
retainedEarnings 218300000.00
cash 3400000.00
totalCurrentLiabilities 227300000.00
netDebt 410700000.00
shortTermDebt 63300000.00
shortLongTermDebtTotal 414100000.00
totalCurrentAssets 290700000.00
netReceivables 209000000.00
inventory 53300000.00
accountsPayable 111100000.00
nonCurrrentAssetsOther 195100000.00
nonCurrentAssetsTotal 968800000.00
nonCurrentLiabilitiesTotal 174400000.00
liabilitiesAndStockholdersEquity 1259500000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 773700000.00
commonStockSharesOutstanding 108169014.00
1995-09-30
date 1995-09-30
filing_date 1995-11-30
currency_symbol USD
totalAssets 1197200000.00
otherCurrentAssets 13100000.00
totalLiab 798500000.00
totalStockholderEquity 398700000.00
otherCurrentLiab 60300000.00
commonStock 202000000.00
retainedEarnings 187700000.00
cash 6600000.00
totalCurrentLiabilities 200200000.00
netDebt 427500000.00
shortTermDebt 83300000.00
shortLongTermDebtTotal 434100000.00
totalCurrentAssets 227900000.00
netReceivables 105600000.00
inventory 102600000.00
accountsPayable 56600000.00
nonCurrrentAssetsOther 205000000.00
nonCurrentAssetsTotal 969300000.00
nonCurrentLiabilitiesTotal 139900000.00
liabilitiesAndStockholdersEquity 1197200000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentNet 764300000.00
commonStockSharesOutstanding 107096774.00
1995-06-30
date 1995-06-30
filing_date 1995-08-31
currency_symbol USD
totalAssets 1169500000.00
otherCurrentAssets 17700000.00
totalLiab 771900000.00
totalStockholderEquity 397600000.00
otherCurrentLiab 47600000.00
commonStock 201400000.00
retainedEarnings 187200000.00
cash 12500000.00
totalCurrentLiabilities 174000000.00
netDebt 406600000.00
shortTermDebt 68200000.00
shortLongTermDebtTotal 419100000.00
totalCurrentAssets 194100000.00
netReceivables 81800000.00
inventory 82100000.00
accountsPayable 58200000.00
nonCurrrentAssetsOther 209500000.00
nonCurrentAssetsTotal 975400000.00
nonCurrentLiabilitiesTotal 126400000.00
liabilitiesAndStockholdersEquity 1169500000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentNet 765900000.00
commonStockSharesOutstanding 107878788.00
1995-03-31
date 1995-03-31
filing_date 1995-05-31
currency_symbol USD
totalAssets 1189400000.00
otherCurrentAssets 8100000.00
totalLiab 781800000.00
totalStockholderEquity 407600000.00
otherCurrentLiab 60400000.00
commonStock 201400000.00
retainedEarnings 197200000.00
cash 25600000.00
totalCurrentLiabilities 183300000.00
netDebt 384600000.00
shortTermDebt 59200000.00
shortLongTermDebtTotal 410200000.00
totalCurrentAssets 206700000.00
netReceivables 90200000.00
inventory 82800000.00
accountsPayable 63700000.00
nonCurrrentAssetsOther 222200000.00
nonCurrentAssetsTotal 982700000.00
nonCurrentLiabilitiesTotal 122900000.00
liabilitiesAndStockholdersEquity 1189400000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentNet 760500000.00
commonStockSharesOutstanding 107878788.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
totalAssets 1264900000.00
otherCurrentAssets 16200000.00
totalLiab 858700000.00
totalStockholderEquity 406200000.00
otherCurrentLiab 63500000.00
commonStock 201400000.00
retainedEarnings 195800000.00
cash 14900000.00
totalCurrentLiabilities 246900000.00
netDebt 437000000.00
shortTermDebt 89100000.00
shortLongTermDebtTotal 451900000.00
totalCurrentAssets 276900000.00
netReceivables 164400000.00
inventory 81400000.00
accountsPayable 94300000.00
nonCurrrentAssetsOther 230400000.00
nonCurrentAssetsTotal 988000000.00
nonCurrentLiabilitiesTotal 183400000.00
liabilitiesAndStockholdersEquity 1264900000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentNet 757600000.00
commonStockSharesOutstanding 107428571.00
1994-09-30
date 1994-09-30
filing_date 1994-11-30
currency_symbol USD
totalAssets 1207300000.00
otherCurrentAssets 20600000.00
totalLiab 827600000.00
totalStockholderEquity 379700000.00
otherCurrentLiab 51500000.00
commonStock 195600000.00
retainedEarnings 175100000.00
cash 5700000.00
totalCurrentLiabilities 217700000.00
netDebt 471300000.00
shortTermDebt 114100000.00
shortLongTermDebtTotal 477000000.00
totalCurrentAssets 221600000.00
netReceivables 84200000.00
inventory 111100000.00
accountsPayable 52100000.00
nonCurrrentAssetsOther 230000000.00
nonCurrentAssetsTotal 985700000.00
nonCurrentLiabilitiesTotal 166200000.00
liabilitiesAndStockholdersEquity 1207300000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentNet 755700000.00
commonStockSharesOutstanding 106206897.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
currency_symbol USD
totalAssets 1137000000.00
otherCurrentAssets 19300000.00
totalLiab 757500000.00
totalStockholderEquity 379500000.00
otherCurrentLiab 40200000.00
commonStock 195600000.00
retainedEarnings 174900000.00
cash 4500000.00
totalCurrentLiabilities 148500000.00
netDebt 422500000.00
shortTermDebt 64100000.00
shortLongTermDebtTotal 427000000.00
totalCurrentAssets 169300000.00
netReceivables 51000000.00
inventory 94500000.00
accountsPayable 44200000.00
nonCurrrentAssetsOther 230200000.00
nonCurrentAssetsTotal 967700000.00
nonCurrentLiabilitiesTotal 108300000.00
liabilitiesAndStockholdersEquity 1137000000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 737500000.00
commonStockSharesOutstanding 106666667.00
1994-03-31
date 1994-03-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 1095500000.00
otherCurrentAssets 10600000.00
totalLiab 704700000.00
totalStockholderEquity 390800000.00
otherCurrentLiab 36700000.00
commonStock 195600000.00
retainedEarnings 186200000.00
totalCurrentLiabilities 102400000.00
netDebt 377000000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 377000000.00
totalCurrentAssets 136300000.00
netReceivables 71700000.00
inventory 54000000.00
accountsPayable 51600000.00
nonCurrrentAssetsOther 226900000.00
nonCurrentAssetsTotal 959200000.00
nonCurrentLiabilitiesTotal 65700000.00
liabilitiesAndStockholdersEquity 1095500000.00
propertyPlantAndEquipmentNet 732300000.00
commonStockSharesOutstanding 106666667.00
1993-12-31
date 1993-12-31
filing_date 1994-02-28
currency_symbol USD
totalAssets 1164100000.00
otherCurrentAssets 23800000.00
totalLiab 771400000.00
totalStockholderEquity 392700000.00
otherCurrentLiab 46800000.00
commonStock 195600000.00
retainedEarnings 188100000.00
cash 13400000.00
totalCurrentLiabilities 158200000.00
netDebt 378600000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 392000000.00
totalCurrentAssets 212800000.00
netReceivables 138100000.00
inventory 37500000.00
accountsPayable 95300000.00
nonCurrrentAssetsOther 217800000.00
nonCurrentAssetsTotal 951300000.00
nonCurrentLiabilitiesTotal 111400000.00
liabilitiesAndStockholdersEquity 1164100000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentNet 733500000.00
commonStockSharesOutstanding 107346939.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 1162200000.00
otherCurrentAssets 18800000.00
totalLiab 789500000.00
totalStockholderEquity 372700000.00
otherCurrentLiab 52900000.00
commonStock 194400000.00
retainedEarnings 169300000.00
cash 15800000.00
totalCurrentLiabilities 179900000.00
netDebt 376200000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 392000000.00
totalCurrentAssets 218800000.00
netReceivables 93100000.00
inventory 91100000.00
accountsPayable 110900000.00
nonCurrrentAssetsOther 216200000.00
nonCurrentAssetsTotal 943400000.00
nonCurrentLiabilitiesTotal 127000000.00
liabilitiesAndStockholdersEquity 1162200000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentNet 727200000.00
commonStockSharesOutstanding 106206897.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
commonStockSharesOutstanding 108000000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
commonStockSharesOutstanding 108000000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
commonStockSharesOutstanding 106324786.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
commonStockSharesOutstanding 107272727.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
commonStockSharesOutstanding 100000000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
commonStockSharesOutstanding 100000000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
commonStockSharesOutstanding 106666667.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
commonStockSharesOutstanding 104761905.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
commonStockSharesOutstanding 107692308.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
commonStockSharesOutstanding 107692308.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
commonStockSharesOutstanding 106285714.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
commonStockSharesOutstanding 106666667.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
commonStockSharesOutstanding 107096774.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
commonStockSharesOutstanding 107096774.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
commonStockSharesOutstanding 107126437.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
commonStockSharesOutstanding 107200000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
commonStockSharesOutstanding 112208000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
commonStockSharesOutstanding 112208000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 112208000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 112208000.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 112208000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 112208000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 112208000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 112080000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 111904000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 111904000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 111136000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 110280000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 110256000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 110256000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 109176000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 107944000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 107944000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 24379094000.00
intangibleAssets 225275000.00
otherCurrentAssets 171548000.00
totalLiab 17885209000.00
totalStockholderEquity 6493885000.00
otherCurrentLiab -1737770137000.00
commonStock 4749000.00
capitalStock 4749000.00
retainedEarnings 50396000.00
otherLiab 2050339000.00
goodWill 527592000.00
otherAssets 241294000.00
cash 220227000.00
cashAndEquivalents 220227000.00
totalCurrentLiabilities 3051627000.00
currentDeferredRevenue 1738525000000.00
netDebt 13481006000.00
shortTermDebt 937289000.00
shortLongTermDebt 925000000.00
shortLongTermDebtTotal 13701233000.00
otherStockholderEquity 6546996000.00
propertyPlantEquipment 82838000.00
totalCurrentAssets 2547775000.00
longTermInvestments 801794000.00
netTangibleAssets 5741018000.00
netReceivables 1532292000.00
longTermDebt 12695834000.00
inventory 580725000.00
accountsPayable 1359475000.00
accumulatedOtherComprehensiveIncome -108256000.00
nonCurrrentAssetsOther -1738200868000.00
nonCurrentAssetsTotal 21831319000.00
capitalLeaseObligations 80399000.00
longTermDebtTotal 12715133000.00
nonCurrentLiabilitiesTotal 14833582000.00
capitalSurpluse 7253154000.00
liabilitiesAndStockholdersEquity 24379094000.00
cashAndShortTermInvestments 220227000.00
propertyPlantAndEquipmentGross 25015135000.00
propertyPlantAndEquipmentNet 19952526000.00
netWorkingCapital -503852000.00
netInvestedCapital 20114719000.00
commonStockSharesOutstanding 448447000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 23621613000.00
intangibleAssets 235703000.00
otherCurrentAssets 165689000.00
totalLiab 17606450000.00
totalStockholderEquity 6015163000.00
otherCurrentLiab 609492000.00
commonStock 4749000.00
capitalStock 4749000.00
retainedEarnings 0.00
otherLiab 1598559000.00
goodWill 527592000.00
otherAssets 366457000.00
cash 146391000.00
cashAndEquivalents 146391000.00
totalCurrentLiabilities 3184619000.00
currentDeferredRevenue 333139000.00
netDebt 13586478000.00
shortTermDebt 909597000.00
shortLongTermDebt 895814000.00
shortLongTermDebtTotal 13732869000.00
otherStockholderEquity 6481765000.00
propertyPlantEquipment 19319874000.00
totalCurrentAssets 2374374000.00
longTermInvestments 797613000.00
netTangibleAssets 5251868000.00
netReceivables 1441786000.00
longTermDebt 12747636000.00
inventory 580899000.00
accountsPayable 1332391000.00
accumulatedOtherComprehensiveIncome -471351000.00
treasuryStock -732096000.00
nonCurrrentAssetsOther -1166323543000.00
nonCurrentAssetsTotal 21247239000.00
capitalLeaseObligations 89419000.00
longTermDebtTotal 12768718000.00
nonCurrentLiabilitiesTotal 14421831000.00
capitalSurpluse 7213861000.00
liabilitiesAndStockholdersEquity 23621613000.00
cashAndShortTermInvestments 146391000.00
propertyPlantAndEquipmentGross 23820539000.00
propertyPlantAndEquipmentNet 19319874000.00
netWorkingCapital -810245000.00
netInvestedCapital 19658613000.00
commonStockSharesOutstanding 447403000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 23078754000.00
intangibleAssets 246131000.00
otherCurrentAssets 132536000.00
totalLiab 17036356000.00
totalStockholderEquity 6042398000.00
otherCurrentLiab 269404000.00
commonStock 4749000.00
capitalStock 4749000.00
retainedEarnings 0.00
otherLiab 1150228000.00
goodWill 527592000.00
otherAssets 375142000.00
cash 524496000.00
cashAndEquivalents 524496000.00
totalCurrentLiabilities 1344547000.00
currentDeferredRevenue 334581000.00
netDebt 13812795000.00
shortTermDebt 21260000.00
shortLongTermDebt 7650000.00
shortLongTermDebtTotal 14337291000.00
otherStockholderEquity 6589098000.00
propertyPlantEquipment 19255082000.00
totalCurrentAssets 1869775000.00
longTermInvestments 805032000.00
netTangibleAssets 5268675000.00
shortTermInvestments 805032000.00
netReceivables 829796000.00
longTermDebt 14228421000.00
inventory 370988000.00
accountsPayable 719302000.00
accumulatedOtherComprehensiveIncome -551449000.00
commonStockTotalEquity 4749000.00
treasuryStock -764298000.00
nonCurrrentAssetsOther -669221704000.00
nonCurrentAssetsTotal 21208979000.00
capitalLeaseObligations 101220000.00
longTermDebtTotal 14250564000.00
nonCurrentLiabilitiesTotal 15691809000.00
capitalSurpluse 7353396000.00
liabilitiesAndStockholdersEquity 23078754000.00
cashAndShortTermInvestments 524496000.00
propertyPlantAndEquipmentGross 19154928000.00
propertyPlantAndEquipmentNet 19154928000.00
netWorkingCapital 525228000.00
netInvestedCapital 20278469000.00
commonStockSharesOutstanding 431782000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 21812121000.00
intangibleAssets 276837000.00
otherCurrentAssets 82313000.00
totalLiab 15586170000.00
totalStockholderEquity 6225951000.00
otherCurrentLiab 390049000.00
commonStock 4450000.00
capitalStock 4450000.00
retainedEarnings 0.00
otherLiab 936530000.00
goodWill 680996000.00
otherAssets 157697000.00
cash 20958000.00
cashAndEquivalents 20958000.00
totalCurrentLiabilities 2020298000.00
currentDeferredRevenue 190750000.00
netDebt 12712694000.00
shortTermDebt 229599000.00
shortLongTermDebt 227650000.00
shortLongTermDebtTotal 12733652000.00
otherStockholderEquity 6595501000.00
propertyPlantEquipment 18348685000.00
totalCurrentAssets 1470334000.00
longTermInvestments 1993102000.00
netTangibleAssets 6225951000.00
netReceivables 835121000.00
longTermDebt 12479757000.00
inventory 506675000.00
accountsPayable 1209900000.00
accumulatedOtherComprehensiveIncome -374000000.00
commonStockTotalEquity 4450000.00
treasuryStock -808394000.00
nonCurrrentAssetsOther -362675000.00
nonCurrentAssetsTotal 20341787000.00
capitalLeaseObligations 26245000.00
longTermDebtTotal 12479757000.00
nonCurrentLiabilitiesOther 1086115000.00
nonCurrentLiabilitiesTotal 13565872000.00
capitalSurpluse 7403895000.00
liabilitiesAndStockholdersEquity 21812121000.00
cashAndShortTermInvestments 20958000.00
propertyPlantAndEquipmentGross 18348685000.00
propertyPlantAndEquipmentNet 18348685000.00
accumulatedDepreciation -3702807000.00
netWorkingCapital -549964000.00
netInvestedCapital 18933358000.00
commonStockSharesOutstanding 415444000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 18231671000.00
intangibleAssets 286042000.00
otherCurrentAssets 100808000.00
totalLiab 11652128000.00
totalStockholderEquity 6579543000.00
otherCurrentLiab 321307000.00
commonStock 4450000.00
capitalStock 4450000.00
retainedEarnings 0.00
otherLiab 559866000.00
goodWill 681100000.00
otherAssets 130096000.00
cash 11975000.00
cashAndEquivalents 11975000.00
totalCurrentLiabilities 2108436000.00
currentDeferredRevenue 161377000.00
netDebt 9369009000.00
shortTermDebt 507650000.00
shortLongTermDebt 507650000.00
shortLongTermDebtTotal 9380984000.00
otherStockholderEquity 6763332000.00
propertyPlantEquipment 14766651000.00
totalCurrentAssets 1398632000.00
longTermInvestments 2066388000.00
netTangibleAssets 6579543000.00
netReceivables 818958000.00
longTermDebt 8873334000.00
inventory 437841000.00
accountsPayable 1118102000.00
accumulatedOtherComprehensiveIncome -188239000.00
commonStockTotalEquity 4450000.00
treasuryStock -851806000.00
nonCurrrentAssetsOther 21696000.00
nonCurrentAssetsTotal 16833039000.00
longTermDebtTotal 8873334000.00
nonCurrentLiabilitiesOther 670358000.00
nonCurrentLiabilitiesTotal 9543692000.00
capitalSurpluse 7615138000.00
liabilitiesAndStockholdersEquity 18231671000.00
cashAndShortTermInvestments 11975000.00
propertyPlantAndEquipmentGross 14766651000.00
propertyPlantAndEquipmentNet 14766651000.00
netWorkingCapital -709804000.00
netInvestedCapital 15960527000.00
commonStockSharesOutstanding 414195000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 16845937000.00
intangibleAssets 312360000.00
otherCurrentAssets 53008000.00
totalLiab 11160585000.00
totalStockholderEquity 5527867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344132000.00
commonStock 4232000.00
retainedEarnings 0.00
otherLiab 401621000.00
goodWill 681100000.00
otherAssets 338107000.00
cash 37193000.00
cashAndEquivalents 37193000.00
totalCurrentLiabilities 2667335000.00
currentDeferredRevenue 135309000.00
netDebt 9101759000.00
shortTermDebt 1047323000.00
shortLongTermDebt 1047323000.00
shortLongTermDebtTotal 9138952000.00
otherStockholderEquity 5712165000.00
propertyPlantEquipment 12698126000.00
totalCurrentAssets 1764458000.00
longTermInvestments 2383353000.00
netTangibleAssets 5527867000.00
shortTermInvestments 0.00
netReceivables 1202951000.00
longTermDebt 8091629000.00
inventory 432594000.00
accountsPayable 1140571000.00
totalPermanentEquity 5685352000.00
noncontrollingInterestInConsolidatedEntity 157485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188530000.00
additionalPaidInCapital 6588878000.00
commonStockTotalEquity 4232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -876713000.00
nonCurrrentAssetsOther 180830000.00
nonCurrentAssetsTotal 15081479000.00
longTermDebtTotal 8091629000.00
nonCurrentLiabilitiesOther 401621000.00
nonCurrentLiabilitiesTotal 8493250000.00
capitalSurpluse 6588878000.00
liabilitiesAndStockholdersEquity 16845937000.00
cashAndShortTermInvestments 37193000.00
propertyPlantAndEquipmentGross 12698126000.00
propertyPlantAndEquipmentNet 12698126000.00
netWorkingCapital -902877000.00
netInvestedCapital 14666819000.00
commonStockSharesOutstanding 299780000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 16138751000.00
intangibleAssets 479824000.00
otherCurrentAssets 45986000.00
totalLiab 12709836000.00
totalStockholderEquity 188745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 328529000.00
commonStock 2458000.00
retainedEarnings 0.00
otherLiab 1953139000.00
goodWill 525535000.00
otherAssets 126041000.00
cash 248875000.00
cashAndEquivalents 248875000.00
totalCurrentLiabilities 2836701000.00
currentDeferredRevenue 112514000.00
netDebt 9192048000.00
shortTermDebt 1520927000.00
shortLongTermDebt 1520927000.00
shortLongTermDebtTotal 9440923000.00
otherStockholderEquity 340637000.00
propertyPlantEquipment 12571403000.00
totalCurrentAssets 1429684000.00
longTermInvestments 2137664000.00
netTangibleAssets 188745000.00
shortTermInvestments 0.00
netReceivables 872430000.00
longTermDebt 7919996000.00
inventory 200946000.00
accountsPayable 874731000.00
totalPermanentEquity 3428915000.00
noncontrollingInterestInConsolidatedEntity 3240170000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154350000.00
additionalPaidInCapital 1234314000.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -893677000.00
nonCurrrentAssetsOther -1623648502000.00
nonCurrentAssetsTotal 14709067000.00
longTermDebtTotal 7919996000.00
nonCurrentLiabilitiesOther 1953139000.00
nonCurrentLiabilitiesTotal 9873135000.00
capitalSurpluse 1234314000.00
liabilitiesAndStockholdersEquity 16138751000.00
cashAndShortTermInvestments 248875000.00
propertyPlantAndEquipmentGross 12571403000.00
propertyPlantAndEquipmentNet 12571403000.00
commonStockSharesOutstanding 212383000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 15446111000.00
intangibleAssets 491723000.00
otherCurrentAssets 39946000.00
totalLiab 11679775000.00
totalStockholderEquity 335798000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236251000.00
commonStock 2458000.00
retainedEarnings 0.00
otherLiab 1717927000.00
goodWill 525535000.00
otherAssets 131433000.00
cash 97619000.00
totalCurrentLiabilities 1638266000.00
currentDeferredRevenue 129043000.00
netDebt 8882953000.00
shortTermDebt 656990000.00
shortLongTermDebt 120586000.00
shortLongTermDebtTotal 8980572000.00
otherStockholderEquity 460582000.00
propertyPlantEquipment 12373989000.00
totalCurrentAssets 975210000.00
longTermInvestments 2096912000.00
netTangibleAssets 335798000.00
shortTermInvestments 0.00
netReceivables 593979000.00
longTermDebt 8323582000.00
inventory 204780000.00
accountsPayable 615982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3430538000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -917862000.00
nonCurrrentAssetsOther -1436583567000.00
nonCurrentAssetsTotal 14470901000.00
longTermDebtTotal 8323582000.00
nonCurrentLiabilitiesOther 1717927000.00
nonCurrentLiabilitiesTotal 10041509000.00
capitalSurpluse 1378444000.00
liabilitiesAndStockholdersEquity 15446111000.00
cashAndShortTermInvestments 97619000.00
propertyPlantAndEquipmentGross 12373989000.00
propertyPlantAndEquipmentNet 12373989000.00
commonStockSharesOutstanding 210541000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 15304560000.00
intangibleAssets 489205000.00
otherCurrentAssets 173299000.00
totalLiab 11298677000.00
totalStockholderEquity 592115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 434986000.00
commonStock 2458000.00
retainedEarnings 138128000.00
otherLiab 318181000.00
goodWill 525535000.00
otherAssets 187486000.00
cash 172812000.00
totalCurrentLiabilities 2392345000.00
netDebt 8086063000.00
shortTermDebt 1065946000.00
shortLongTermDebt 55493000.00
shortLongTermDebtTotal 8258875000.00
otherStockholderEquity 587882000.00
propertyPlantEquipment 11662437000.00
totalCurrentAssets 1307244000.00
longTermInvestments 2334879000.00
netTangibleAssets 592115000.00
shortTermInvestments 0.00
netReceivables 745494000.00
longTermDebt 7192929000.00
inventory 134134000.00
accountsPayable 891413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3413768000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138128000.00
treasuryStock -953701000.00
nonCurrrentAssetsOther -826733514000.00
nonCurrentAssetsTotal 13997316000.00
longTermDebtTotal 7192929000.00
nonCurrentLiabilitiesOther 1713403000.00
nonCurrentLiabilitiesTotal 8906332000.00
capitalSurpluse 1541583000.00
liabilitiesAndStockholdersEquity 15304560000.00
cashAndShortTermInvestments 172812000.00
propertyPlantAndEquipmentGross 11662437000.00
propertyPlantAndEquipmentNet 11662437000.00
commonStockSharesOutstanding 210427000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 17707558000.00
intangibleAssets 499027000.00
otherCurrentAssets 171018000.00
totalLiab 12862378000.00
totalStockholderEquity 2337851000.00
deferredLongTermLiab 1938262000.00
otherCurrentLiab 617590000.00
commonStock 2458000.00
retainedEarnings 2020815000.00
otherLiab 472734000.00
goodWill 683488000.00
otherAssets 626899000.00
cash 149313000.00
totalCurrentLiabilities 2696407000.00
netDebt 8180780000.00
shortTermDebt 575118000.00
shortLongTermDebtTotal 8330093000.00
otherStockholderEquity 436565000.00
propertyPlantEquipment 12297504000.00
totalCurrentAssets 2370802000.00
longTermInvestments 3039252000.00
netTangibleAssets -782926000.00
shortTermInvestments 0.00
netReceivables 1549563000.00
longTermDebt 7754975000.00
inventory 417077000.00
accountsPayable 1503699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2507329000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2020815000.00
treasuryStock -997035000.00
nonCurrrentAssetsOther -1311363000.00
nonCurrentAssetsTotal 15336756000.00
longTermDebtTotal 7754975000.00
nonCurrentLiabilitiesOther 2410996000.00
nonCurrentLiabilitiesTotal 10165971000.00
capitalSurpluse 1433600000.00
liabilitiesAndStockholdersEquity 17707558000.00
cashAndShortTermInvestments 149313000.00
propertyPlantAndEquipmentGross 12297504000.00
propertyPlantAndEquipmentNet 12297504000.00
commonStockSharesOutstanding 209695000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 15855275000.00
intangibleAssets 404718000.00
otherCurrentAssets 175869000.00
totalLiab 11622825000.00
totalStockholderEquity 2129609000.00
deferredLongTermLiab 1592802000.00
otherCurrentLiab 651480000.00
commonStock 2458000.00
retainedEarnings 2059024000.00
otherLiab 701657000.00
goodWill 591488000.00
otherAssets 758664000.00
cash 583618000.00
totalCurrentLiabilities 2812994000.00
netDebt 6759779000.00
shortTermDebt 828025000.00
shortLongTermDebtTotal 7343397000.00
otherStockholderEquity 284925000.00
propertyPlantEquipment 10114340000.00
totalCurrentAssets 2764660000.00
longTermInvestments 1221405000.00
netTangibleAssets 1133403000.00
shortTermInvestments 0.00
netReceivables 1349371000.00
longTermDebt 6515372000.00
inventory 517014000.00
accountsPayable 1333489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2102841000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2059024000.00
treasuryStock -1039773000.00
nonCurrrentAssetsOther -834138000.00
nonCurrentAssetsTotal 13090615000.00
longTermDebtTotal 6515372000.00
nonCurrentLiabilitiesOther 701657000.00
nonCurrentLiabilitiesTotal 8809831000.00
capitalSurpluse 1324698000.00
liabilitiesAndStockholdersEquity 15855275000.00
cashAndShortTermInvestments 583618000.00
propertyPlantAndEquipmentGross 10114340000.00
propertyPlantAndEquipmentNet 10114340000.00
commonStockSharesOutstanding 210710000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 13696635000.00
intangibleAssets 412384000.00
otherCurrentAssets 299559000.00
totalLiab 9896903000.00
totalStockholderEquity 2238573000.00
deferredLongTermLiab 1446591000.00
otherCurrentLiab 698084000.00
commonStock 1229000.00
retainedEarnings 1960374000.00
otherLiab 674586000.00
goodWill 601743000.00
otherAssets 695965000.00
cash 65953000.00
totalCurrentLiabilities 3246175000.00
netDebt 5669971000.00
shortTermDebt 1206373000.00
shortLongTermDebtTotal 5735924000.00
otherStockholderEquity 483091000.00
propertyPlantEquipment 8444333000.00
totalCurrentAssets 2318812000.00
longTermInvestments 1223398000.00
netTangibleAssets 1224446000.00
shortTermInvestments 63452000.00
netReceivables 1339933000.00
longTermDebt 4529551000.00
inventory 549915000.00
accountsPayable 1341718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1561159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1960374000.00
treasuryStock -935323000.00
nonCurrrentAssetsOther -750626000.00
nonCurrentAssetsTotal 11377823000.00
longTermDebtTotal 4529551000.00
nonCurrentLiabilitiesOther 674586000.00
nonCurrentLiabilitiesTotal 6650728000.00
capitalSurpluse 1418414000.00
liabilitiesAndStockholdersEquity 13696635000.00
cashAndShortTermInvestments 129405000.00
propertyPlantAndEquipmentGross 8444333000.00
propertyPlantAndEquipmentNet 8444333000.00
commonStockSharesOutstanding 214498000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 12499175000.00
intangibleAssets 420050000.00
otherCurrentAssets 244412000.00
totalLiab 8578334000.00
totalStockholderEquity 2448623000.00
deferredLongTermLiab 1171997000.00
otherCurrentLiab 735553000.00
commonStock 1228000.00
retainedEarnings 1826800000.00
otherLiab 568683000.00
goodWill 602844000.00
otherAssets 595929000.00
cash 31034000.00
totalCurrentLiabilities 3151112000.00
netDebt 4855599000.00
shortTermDebt 1200091000.00
shortLongTermDebtTotal 4886633000.00
otherStockholderEquity 729397000.00
propertyPlantEquipment 7313183000.00
totalCurrentAssets 2379045000.00
longTermInvestments 1190045000.00
netTangibleAssets 1427950000.00
shortTermInvestments 61940000.00
netReceivables 1332726000.00
longTermDebt 3686542000.00
inventory 708933000.00
accountsPayable 1215468000.00
noncontrollingInterestInConsolidatedEntity 1472218000.00
accumulatedOtherComprehensiveIncome -108802000.00
commonStockTotalEquity 1228000.00
retainedEarningsTotalEquity 1826800000.00
treasuryStock -663274000.00
nonCurrrentAssetsOther 594008000.00
nonCurrentAssetsTotal 10120130000.00
longTermDebtTotal 3686542000.00
nonCurrentLiabilitiesOther 566462000.00
nonCurrentLiabilitiesTotal 5427222000.00
capitalSurpluse 1392671000.00
liabilitiesAndStockholdersEquity 12499175000.00
cashAndShortTermInvestments 92974000.00
propertyPlantAndEquipmentGross 7313183000.00
propertyPlantAndEquipmentNet 7313183000.00
accumulatedDepreciation -2541302000.00
commonStockSharesOutstanding 215570000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 12827683000.00
intangibleAssets 427716000.00
otherCurrentAssets 424905000.00
totalLiab 9382221000.00
totalStockholderEquity 2207194000.00
deferredLongTermLiab 1037665000.00
otherCurrentLiab 948620000.00
commonStock 1224000.00
retainedEarnings 1685710000.00
otherLiab 671440000.00
goodWill 602844000.00
otherAssets 649838000.00
cash 29399000.00
totalCurrentLiabilities 3338912000.00
netDebt 5454890000.00
shortTermDebt 1150085000.00
shortLongTermDebtTotal 5484289000.00
otherStockholderEquity 638873000.00
propertyPlantEquipment 7793658000.00
totalCurrentAssets 2588464000.00
longTermInvestments 788288000.00
netTangibleAssets 1185560000.00
shortTermInvestments 113039000.00
netReceivables 1437994000.00
longTermDebt 4334204000.00
inventory 583127000.00
accountsPayable 1240207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1238268000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1685710000.00
treasuryStock -683467000.00
nonCurrrentAssetsOther -387827000.00
nonCurrentAssetsTotal 10239219000.00
longTermDebtTotal 4334204000.00
nonCurrentLiabilitiesOther 662514000.00
nonCurrentLiabilitiesTotal 6043309000.00
capitalSurpluse 1322340000.00
liabilitiesAndStockholdersEquity 12827683000.00
cashAndShortTermInvestments 142438000.00
propertyPlantAndEquipmentGross 7793658000.00
propertyPlantAndEquipmentNet 7793658000.00
accumulatedDepreciation -2352142000.00
commonStockSharesOutstanding 212640000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 13126062000.00
intangibleAssets 1038226000.00
otherCurrentAssets 743278000.00
totalLiab 9958523000.00
totalStockholderEquity 2088170000.00
otherCurrentLiab 682808000.00
commonStock 1216000.00
retainedEarnings 1553033000.00
otherLiab 761363000.00
otherAssets 690973000.00
cash 510058000.00
totalCurrentLiabilities 4193764000.00
netDebt 5990718000.00
shortTermDebt 2388195000.00
shortLongTermDebtTotal 6500776000.00
otherStockholderEquity 604537000.00
propertyPlantEquipment 7263769000.00
totalCurrentAssets 3377602000.00
netReceivables 1265300000.00
longTermDebt 4112581000.00
inventory 858966000.00
accountsPayable 1122761000.00
accumulatedOtherComprehensiveIncome -70616000.00
commonStockTotalEquity 1216000.00
treasuryStock -696616000.00
nonCurrrentAssetsOther -199350000.00
nonCurrentAssetsTotal 9748460000.00
nonCurrentLiabilitiesTotal 6844000000.00
liabilitiesAndStockholdersEquity 13126062000.00
cashAndShortTermInvestments 510058000.00
propertyPlantAndEquipmentGross 7263769000.00
propertyPlantAndEquipmentNet 7263769000.00
commonStockSharesOutstanding 211520000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 11062034000.00
intangibleAssets 1043773000.00
otherCurrentAssets 367796000.00
totalLiab 8290762000.00
totalStockholderEquity 1969308000.00
otherCurrentLiab 822583000.00
commonStock 1211000.00
retainedEarnings 1411492000.00
otherLiab 513506000.00
otherAssets 465345000.00
cash 19105000.00
totalCurrentLiabilities 2881667000.00
netDebt 4819020000.00
shortTermDebt 623079000.00
shortLongTermDebtTotal 4838125000.00
otherStockholderEquity 563674000.00
propertyPlantEquipment 5845181000.00
totalCurrentAssets 2951475000.00
netReceivables 1723212000.00
longTermDebt 4215046000.00
inventory 841362000.00
accountsPayable 1436005000.00
accumulatedOtherComprehensiveIncome -7069000.00
commonStockTotalEquity 1211000.00
treasuryStock -710126000.00
nonCurrrentAssetsOther -214938000.00
nonCurrentAssetsTotal 8110559000.00
nonCurrentLiabilitiesTotal 6211000000.00
liabilitiesAndStockholdersEquity 11062034000.00
cashAndShortTermInvestments 19105000.00
propertyPlantAndEquipmentGross 5845181000.00
propertyPlantAndEquipmentNet 5845181000.00
commonStockSharesOutstanding 218596000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 10504721000.00
intangibleAssets 1051440000.00
otherCurrentAssets 896648000.00
totalLiab 7488118000.00
totalStockholderEquity 2215958000.00
otherCurrentLiab 963064000.00
commonStock 1203000.00
retainedEarnings 1256759000.00
otherLiab 685642000.00
otherAssets 598253000.00
cash 68268000.00
totalCurrentLiabilities 2064177000.00
netDebt 3986746000.00
shortTermDebt 24159000.00
shortLongTermDebtTotal 4055014000.00
otherStockholderEquity 918464000.00
propertyPlantEquipment 4844921000.00
totalCurrentAssets 3238600000.00
netReceivables 1348490000.00
longTermDebt 4030855000.00
inventory 925194000.00
accountsPayable 1076954000.00
accumulatedOtherComprehensiveIncome 39532000.00
commonStockTotalEquity 1203000.00
treasuryStock -340253000.00
nonCurrrentAssetsOther -86684000.00
nonCurrentAssetsTotal 7266121000.00
nonCurrentLiabilitiesTotal 6225000000.00
liabilitiesAndStockholdersEquity 10504721000.00
cashAndShortTermInvestments 68268000.00
propertyPlantAndEquipmentGross 4844921000.00
propertyPlantAndEquipmentNet 4844921000.00
commonStockSharesOutstanding 228954000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 10013466000.00
intangibleAssets 683211000.00
otherCurrentAssets 1283590000.00
totalLiab 8218709000.00
totalStockholderEquity 1794757000.00
otherCurrentLiab 1490988000.00
commonStock 1080000.00
retainedEarnings 1085845000.00
otherLiab 795463000.00
otherAssets 930235000.00
cash 7915000.00
totalCurrentLiabilities 4795341000.00
netDebt 3564201000.00
shortTermDebt 1548046000.00
shortLongTermDebtTotal 3572116000.00
otherStockholderEquity 764928000.00
propertyPlantEquipment 3994227000.00
totalCurrentAssets 4405793000.00
netReceivables 2202895000.00
longTermDebt 2024070000.00
inventory 911393000.00
accountsPayable 1756307000.00
accumulatedOtherComprehensiveIncome -57096000.00
commonStockTotalEquity 1080000.00
treasuryStock -279355000.00
nonCurrrentAssetsOther 81400000.00
nonCurrentAssetsTotal 5607673000.00
nonCurrentLiabilitiesTotal 3424000000.00
liabilitiesAndStockholdersEquity 10013466000.00
cashAndShortTermInvestments 7915000.00
propertyPlantAndEquipmentGross 3994227000.00
propertyPlantAndEquipmentNet 3994227000.00
commonStockSharesOutstanding 216025692.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 7192649000.00
intangibleAssets 225188000.00
otherCurrentAssets 461431000.00
totalLiab 5586945000.00
totalStockholderEquity 1605704000.00
otherCurrentLiab 704434000.00
commonStock 1071000.00
retainedEarnings 649240000.00
otherLiab 397619000.00
otherAssets 661823000.00
cash 9458000.00
totalCurrentLiabilities 2914795000.00
currentDeferredRevenue 39478000.00
netDebt 2606093000.00
shortTermDebt 985532000.00
shortLongTermDebtTotal 2615551000.00
otherStockholderEquity 966397000.00
propertyPlantEquipment 3786821000.00
totalCurrentAssets 2518817000.00
netReceivables 1432425000.00
longTermDebt 1630019000.00
inventory 615503000.00
accountsPayable 1185351000.00
accumulatedOtherComprehensiveIncome -11004000.00
commonStockTotalEquity 1071000.00
treasuryStock -51206000.00
nonCurrrentAssetsOther 661823000.00
nonCurrentAssetsTotal 4673832000.00
nonCurrentLiabilitiesTotal 2672000000.00
liabilitiesAndStockholdersEquity 7192649000.00
cashAndShortTermInvestments 9458000.00
propertyPlantAndEquipmentGross 3786821000.00
propertyPlantAndEquipmentNet 3786821000.00
commonStockSharesOutstanding 210922000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 6314048000.00
intangibleAssets 225615000.00
otherCurrentAssets 378025000.00
totalLiab 5072656000.00
totalStockholderEquity 1241392000.00
otherCurrentLiab 770882000.00
commonStock 982000.00
retainedEarnings 495971000.00
otherLiab 453563000.00
otherAssets 516868000.00
cash 12172000.00
totalCurrentLiabilities 2225803000.00
currentDeferredRevenue 34692000.00
netDebt 2572718000.00
shortTermDebt 606334000.00
shortLongTermDebtTotal 2584890000.00
otherStockholderEquity 765487000.00
propertyPlantEquipment 3691826000.00
totalCurrentAssets 1879739000.00
netReceivables 970141000.00
longTermDebt 1978556000.00
inventory 519401000.00
accountsPayable 813895000.00
accumulatedOtherComprehensiveIncome -21048000.00
commonStockTotalEquity 982000.00
treasuryStock -50383000.00
nonCurrrentAssetsOther 516868000.00
nonCurrentAssetsTotal 4434309000.00
nonCurrentLiabilitiesTotal 2847000000.00
liabilitiesAndStockholdersEquity 6314048000.00
cashAndShortTermInvestments 12172000.00
propertyPlantAndEquipmentGross 3691826000.00
propertyPlantAndEquipmentNet 3691826000.00
commonStockSharesOutstanding 193998000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 5730858000.00
intangibleAssets 113510000.00
otherCurrentAssets 704616000.00
totalLiab 4365246000.00
totalStockholderEquity 1365612000.00
otherCurrentLiab -20319279000.00
commonStock 634000.00
retainedEarnings 507836000.00
otherLiab 549206000.00
otherAssets 975651000.00
cash 73522000.00
totalCurrentLiabilities 1720708000.00
currentDeferredRevenue 21096000000.00
netDebt 1818481000.00
shortTermDebt 271834000.00
shortLongTermDebtTotal 1892003000.00
otherStockholderEquity 865205000.00
propertyPlantEquipment 3015049000.00
totalCurrentAssets 1626648000.00
netReceivables 773017000.00
longTermDebt 1620169000.00
inventory 75493000.00
accountsPayable 672153000.00
accumulatedOtherComprehensiveIncome -8262000.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 199000.00
treasuryStock -38713000.00
nonCurrrentAssetsOther 975651000.00
nonCurrentAssetsTotal 4104210000.00
nonCurrentLiabilitiesTotal 2644000000.00
liabilitiesAndStockholdersEquity 5730858000.00
cashAndShortTermInvestments 73522000.00
propertyPlantAndEquipmentGross 3015049000.00
propertyPlantAndEquipmentNet 3015049000.00
commonStockSharesOutstanding 201056000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 5879159000.00
intangibleAssets 113868000.00
otherCurrentAssets 707842000.00
totalLiab 4613869000.00
totalStockholderEquity 1265290000.00
otherCurrentLiab 557135000.00
commonStock 634000.00
retainedEarnings 415513000.00
otherLiab 675997000.00
otherAssets 930354000.00
cash 28229000.00
totalCurrentLiabilities 1818417000.00
currentDeferredRevenue 21697000.00
netDebt 2440900000.00
shortTermDebt 849106000.00
shortLongTermDebtTotal 2469129000.00
otherStockholderEquity 852724000.00
propertyPlantEquipment 3272968000.00
totalCurrentAssets 1561969000.00
netReceivables 677796000.00
longTermDebt 1620023000.00
inventory 148102000.00
accountsPayable 390479000.00
accumulatedOtherComprehensiveIncome -3780000.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 199000.00
treasuryStock -49545000.00
nonCurrrentAssetsOther 930354000.00
nonCurrentAssetsTotal 4317190000.00
nonCurrentLiabilitiesTotal 2796000000.00
liabilitiesAndStockholdersEquity 5879159000.00
cashAndShortTermInvestments 28229000.00
propertyPlantAndEquipmentGross 3272968000.00
propertyPlantAndEquipmentNet 3272968000.00
commonStockSharesOutstanding 199342000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 7369136000.00
intangibleAssets 93409000.00
otherCurrentAssets 1621077000.00
totalLiab 6144179000.00
totalStockholderEquity 1224957000.00
otherCurrentLiab 1444169000.00
commonStock 316000.00
retainedEarnings 387789000.00
otherLiab 753251000.00
otherAssets 855255000.00
cash 249000.00
totalCurrentLiabilities 3535352000.00
netDebt 2307837000.00
shortTermDebt 834873000.00
shortLongTermDebtTotal 2308086000.00
otherStockholderEquity 837781000.00
propertyPlantEquipment 3095513000.00
totalCurrentAssets 3324959000.00
netReceivables 1627714000.00
longTermDebt 1473213000.00
inventory 75919000.00
accountsPayable 1256310000.00
accumulatedOtherComprehensiveIncome -1128000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 199000.00
treasuryStock -57887000.00
nonCurrrentAssetsOther 855255000.00
nonCurrentAssetsTotal 4044177000.00
nonCurrentLiabilitiesTotal 2609000000.00
liabilitiesAndStockholdersEquity 7369136000.00
cashAndShortTermInvestments 249000.00
propertyPlantAndEquipmentGross 3095513000.00
propertyPlantAndEquipmentNet 3095513000.00
commonStockSharesOutstanding 196652000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 3239575000.00
otherCurrentAssets 87465000.00
totalLiab 2088051000.00
totalStockholderEquity 1151524000.00
otherCurrentLiab 65051000.00
commonStock 316000.00
retainedEarnings 317964000.00
cash 72000.00
totalCurrentLiabilities 786713000.00
netDebt 1259011000.00
shortTermDebt 484009000.00
shortLongTermDebtTotal 1259083000.00
otherStockholderEquity 834870000.00
totalCurrentAssets 593721000.00
netReceivables 371313000.00
inventory 134871000.00
accountsPayable 237653000.00
accumulatedOtherComprehensiveIncome -1825000.00
commonStockTotalEquity 316000.00
nonCurrrentAssetsOther 443333000.00
nonCurrentAssetsTotal 2645854000.00
nonCurrentLiabilitiesTotal 721662000.00
liabilitiesAndStockholdersEquity 3239575000.00
cashAndShortTermInvestments 72000.00
propertyPlantAndEquipmentGross 2068829000.00
propertyPlantAndEquipmentNet 2121778000.00
commonStockSharesOutstanding 201536000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-22
currency_symbol USD
totalAssets 2422487000.00
otherCurrentAssets 21958000.00
totalLiab 1253616000.00
totalStockholderEquity 1168871000.00
otherCurrentLiab 95303000.00
commonStock 316000.00
retainedEarnings 270808000.00
cash 86000.00
totalCurrentLiabilities 460813000.00
netDebt 541178000.00
shortTermDebt 228909000.00
shortLongTermDebtTotal 541264000.00
otherStockholderEquity 1245194000.00
totalCurrentAssets 338073000.00
netReceivables 177649000.00
inventory 138380000.00
accountsPayable 136601000.00
accumulatedOtherComprehensiveIncome -915769000.00
commonStockTotalEquity 316000.00
nonCurrrentAssetsOther 320831000.00
nonCurrentAssetsTotal 2084414000.00
nonCurrentLiabilitiesTotal 793000000.00
liabilitiesAndStockholdersEquity 2422487000.00
cashAndShortTermInvestments 86000.00
propertyPlantAndEquipmentGross 1686161000.00
propertyPlantAndEquipmentNet 1686161000.00
commonStockSharesOutstanding 182917452.00
1997-12-31
date 1997-12-31
filing_date 1997-08-31
currency_symbol USD
totalAssets 1237400000.00
otherCurrentAssets 13700000.00
totalLiab 774800000.00
totalStockholderEquity 462600000.00
otherCurrentLiab 44900000.00
commonStock 229800000.00
retainedEarnings 232800000.00
cash 14400000.00
totalCurrentLiabilities 189000000.00
netDebt 377700000.00
shortTermDebt 63900000.00
shortLongTermDebtTotal 392100000.00
totalCurrentAssets 207300000.00
netReceivables 100900000.00
inventory 78300000.00
accountsPayable 80200000.00
nonCurrrentAssetsOther 186800000.00
nonCurrentAssetsTotal 1030100000.00
nonCurrentLiabilitiesTotal 144100000.00
liabilitiesAndStockholdersEquity 1237400000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentNet 843300000.00
commonStockSharesOutstanding 110576724.00
1996-12-31
date 1996-12-31
filing_date 1996-08-31
currency_symbol USD
totalAssets 1219900000.00
otherCurrentAssets 21700000.00
totalLiab 796200000.00
totalStockholderEquity 423700000.00
otherCurrentLiab 40400000.00
commonStock 207100000.00
retainedEarnings 207600000.00
cash 600000.00
totalCurrentLiabilities 202600000.00
netDebt 401500000.00
shortTermDebt 65300000.00
shortLongTermDebtTotal 402100000.00
totalCurrentAssets 233100000.00
netReceivables 119300000.00
inventory 91500000.00
accountsPayable 96900000.00
nonCurrrentAssetsOther 191800000.00
nonCurrentAssetsTotal 986800000.00
nonCurrentLiabilitiesTotal 162200000.00
liabilitiesAndStockholdersEquity 1219900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 795000000.00
commonStockSharesOutstanding 108601036.00
1995-12-31
date 1995-12-31
filing_date 1995-08-31
currency_symbol USD
totalAssets 1169500000.00
otherCurrentAssets 17700000.00
totalLiab 771900000.00
totalStockholderEquity 397600000.00
otherCurrentLiab 47600000.00
commonStock 201400000.00
retainedEarnings 187200000.00
cash 12500000.00
totalCurrentLiabilities 174000000.00
netDebt 406600000.00
shortTermDebt 68200000.00
shortLongTermDebtTotal 419100000.00
totalCurrentAssets 194100000.00
netReceivables 81800000.00
inventory 82100000.00
accountsPayable 58200000.00
nonCurrrentAssetsOther 209500000.00
nonCurrentAssetsTotal 975400000.00
nonCurrentLiabilitiesTotal 126400000.00
liabilitiesAndStockholdersEquity 1169500000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentNet 765900000.00
commonStockSharesOutstanding 107341772.00
1994-12-31
date 1994-12-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 1137000000.00
otherCurrentAssets 19300000.00
totalLiab 757500000.00
totalStockholderEquity 379500000.00
otherCurrentLiab 40200000.00
commonStock 195600000.00
retainedEarnings 174900000.00
cash 4500000.00
totalCurrentLiabilities 148500000.00
netDebt 422500000.00
shortTermDebt 64100000.00
shortLongTermDebtTotal 427000000.00
totalCurrentAssets 169300000.00
netReceivables 51000000.00
inventory 94500000.00
accountsPayable 44200000.00
nonCurrrentAssetsOther 230200000.00
nonCurrentAssetsTotal 967700000.00
nonCurrentLiabilitiesTotal 108300000.00
liabilitiesAndStockholdersEquity 1137000000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 737500000.00
commonStockSharesOutstanding 106865672.00
1993-12-31
date 1993-12-31
filing_date 1993-08-31
currency_symbol USD
commonStockSharesOutstanding 106293706.00
1992-12-31
date 1992-12-31
filing_date 1992-08-31
currency_symbol USD
commonStockSharesOutstanding 106446281.00
1991-12-31
date 1991-12-31
filing_date 1991-08-31
currency_symbol USD
commonStockSharesOutstanding 106766917.00
1990-12-31
date 1990-12-31
filing_date 1990-08-31
currency_symbol USD
commonStockSharesOutstanding 107768595.00
1989-12-31
date 1989-12-31
filing_date 1989-08-31
currency_symbol USD
commonStockSharesOutstanding 112248062.00
1988-12-31
date 1988-12-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 111666667.00
1987-12-31
date 1987-12-31
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 111764706.00
1986-12-31
date 1986-12-31
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 110000000.00
1985-12-31
date 1985-12-31
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 106000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -5406000000.00
totalCashflowsFromInvestingActivities -5759000000.00
totalCashFromFinancingActivities 4664000000.00
netIncome 454000000.00
changeInCash 178000000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 284000000.00
totalCashFromOperatingActivities 920000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities -4767000000.00
dividendsPaid 428000000.00
changeToInventory -144000000.00
changeToAccountReceivables -303000000.00
otherCashflowsFromFinancingActivities 5192000000.00
capitalExpenditures 398000000
changeInWorkingCapital 74000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 36000000.00
freeCashFlow 522000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 100000000.00
changeToLiabilities -206000000.00
totalCashflowsFromInvestingActivities -400000000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -946000000.00
changeToOperatingActivities 34000000.00
netIncome 468000000.00
changeInCash -574000000.00
beginPeriodCashFlow 680000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 772000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities 241000000.00
dividendsPaid 428000000.00
changeToInventory 20000000.00
changeToAccountReceivables 127000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 43000000.00
capitalExpenditures 305000000
changeReceivables -127000000.00
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges -574000000.00
changeInWorkingCapital -25000000.00
otherNonCashItems 25000000.00
freeCashFlow 467000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 8000000.00
changeToLiabilities -237000000.00
totalCashflowsFromInvestingActivities 47000000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -808000000.00
changeToOperatingActivities -131000000.00
netIncome 1049000000.00
changeInCash 460000000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow 680000000.00
totalCashFromOperatingActivities 1221000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities 328000000.00
dividendsPaid 427000000.00
changeToInventory 20000000.00
changeToAccountReceivables 329000000.00
otherCashflowsFromFinancingActivities 44000000.00
changeToNetincome 40000000.00
capitalExpenditures 289000000
changeReceivables -329000000.00
cashFlowsOtherOperating -26000000.00
cashAndCashEquivalentsChanges 460000000.00
changeInWorkingCapital -19000000.00
otherNonCashItems -256000000.00
freeCashFlow 932000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -275380000.00
changeToLiabilities -322616000.00
totalCashflowsFromInvestingActivities -1139236000.00
netBorrowings -151884000.00
totalCashFromFinancingActivities -567057000.00
changeToOperatingActivities 279930000.00
netIncome 484921000.00
changeInCash 198012000.00
beginPeriodCashFlow 22215000.00
endPeriodCashFlow 220227000.00
totalCashFromOperatingActivities 1040449000.00
depreciation 157415000.00
otherCashflowsFromInvestingActivities 62821000.00
dividendsPaid 418180000.00
changeToInventory 102884000.00
changeToAccountReceivables 172939000.00
salePurchaseOfStock 32442000.00
otherCashflowsFromFinancingActivities -31695063000.00
changeToNetincome 164976000.00
capitalExpenditures 316016000
changeInWorkingCapital 233137000.00
otherNonCashItems 46369000.00
freeCashFlow 724433000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 4639000.00
changeToLiabilities -272195000.00
totalCashflowsFromInvestingActivities -863856000.00
netBorrowings 5463000.00
totalCashFromFinancingActivities -408412000.00
changeToOperatingActivities 102659000.00
netIncome 431751000.00
changeInCash -113559000.00
beginPeriodCashFlow 135774000.00
endPeriodCashFlow 22215000.00
totalCashFromOperatingActivities 615922000.00
depreciation 157102000.00
otherCashflowsFromInvestingActivities 22185000.00
dividendsPaid 418093000.00
changeToInventory -143000.00
changeToAccountReceivables 79516000.00
otherCashflowsFromFinancingActivities 905495000.00
changeToNetincome 117232000.00
capitalExpenditures 326731000
changeReceivables 79516000.00
cashFlowsOtherOperating 102659000.00
cashAndCashEquivalentsChanges -113559000.00
changeInWorkingCapital -90163000.00
otherNonCashItems 317000.00
freeCashFlow 289191000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 3580000.00
changeToLiabilities 282777000.00
totalCashflowsFromInvestingActivities -299082000.00
netBorrowings 42000000.00
totalCashFromFinancingActivities -367127000.00
changeToOperatingActivities 108425000.00
netIncome 414378000.00
changeInCash 121164000.00
beginPeriodCashFlow 14610000.00
endPeriodCashFlow 135774000.00
totalCashFromOperatingActivities 787373000.00
depreciation 157757000.00
otherCashflowsFromInvestingActivities -330000.00
dividendsPaid 417892000.00
changeToInventory -118102000.00
changeToAccountReceivables -96228000.00
otherCashflowsFromFinancingActivities 50765000.00
changeToNetincome 137520000.00
capitalExpenditures 302332000
changeReceivables -96228000.00
cashFlowsOtherOperating 9271000.00
cashAndCashEquivalentsChanges 121164000.00
changeInWorkingCapital 77718000.00
otherNonCashItems 20154000.00
freeCashFlow 485041000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 9795000.00
changeToLiabilities 285928000.00
totalCashflowsFromInvestingActivities -243705000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities -350287000.00
changeToOperatingActivities -312090000.00
netIncome 391171000.00
changeInCash -131781000.00
beginPeriodCashFlow 146391000.00
endPeriodCashFlow 14610000.00
totalCashFromOperatingActivities 462211000.00
depreciation 153858000.00
otherCashflowsFromInvestingActivities 3478000.00
dividendsPaid 417417000.00
changeToInventory -46788000.00
changeToAccountReceivables -243501000.00
otherCashflowsFromFinancingActivities 67130000.00
changeToNetincome 134479000.00
capitalExpenditures 256978000
changeReceivables -243501000.00
cashFlowsOtherOperating -212936000.00
cashAndCashEquivalentsChanges -131781000.00
changeInWorkingCapital -217297000.00
otherNonCashItems 23948000.00
freeCashFlow 205233000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 175000.00
changeToLiabilities -133647000.00
totalCashflowsFromInvestingActivities -189865000.00
netBorrowings -536107000.00
totalCashFromFinancingActivities -943191000.00
changeToOperatingActivities 120929000.00
netIncome 379373000.00
changeInCash -77946000.00
beginPeriodCashFlow 224337000.00
endPeriodCashFlow 146391000.00
totalCashFromOperatingActivities 1055110000.00
issuanceOfCapitalStock 10920000.00
depreciation 153118000.00
otherCashflowsFromInvestingActivities 16485000.00
dividendsPaid 417227000.00
changeToInventory 295262000.00
changeToAccountReceivables 76500000.00
salePurchaseOfStock 32791000.00
otherCashflowsFromFinancingActivities -777000.00
changeToNetincome 163575000.00
capitalExpenditures 206525000
changeInWorkingCapital 359044000.00
stockBasedCompensation -286000.00
otherNonCashItems 36612000.00
freeCashFlow 848585000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 7493000.00
changeToLiabilities 392378000.00
totalCashflowsFromInvestingActivities -150862000.00
netBorrowings -536107000.00
totalCashFromFinancingActivities -412357000.00
changeToOperatingActivities -70736000.00
netIncome 392018000.00
changeInCash -150040000.00
beginPeriodCashFlow 374377000.00
endPeriodCashFlow 224337000.00
totalCashFromOperatingActivities 413179000.00
issuanceOfCapitalStock 5544000.00
depreciation 154542000.00
otherCashflowsFromInvestingActivities 7852000.00
dividendsPaid 417121000.00
changeToInventory -173350000.00
changeToAccountReceivables -418490000.00
salePurchaseOfStock 5544000.00
otherCashflowsFromFinancingActivities -780000.00
changeToNetincome 136817000.00
capitalExpenditures 166207000
changeReceivables -418490000.00
cashFlowsOtherOperating -70736000.00
cashAndCashEquivalentsChanges -150040000.00
changeInWorkingCapital -270198000.00
stockBasedCompensation 1330000.00
otherNonCashItems 17642000.00
freeCashFlow 246972000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 1504000.00
changeToLiabilities 112350000.00
totalCashflowsFromInvestingActivities -153874000.00
netBorrowings -12295000.00
totalCashFromFinancingActivities -418828000.00
changeToOperatingActivities 63903000.00
netIncome 342139000.00
changeInCash -28036000.00
beginPeriodCashFlow 402413000.00
endPeriodCashFlow 374377000.00
totalCashFromOperatingActivities 544666000.00
depreciation 156921000.00
otherCashflowsFromInvestingActivities -7990000.00
dividendsPaid 416854000.00
changeToInventory -85156000.00
changeToAccountReceivables -183329000.00
salePurchaseOfStock 16327000.00
otherCashflowsFromFinancingActivities 10321000.00
changeToNetincome 137838000.00
capitalExpenditures 147388000
changeReceivables -183329000.00
cashFlowsOtherOperating -136486000.00
cashAndCashEquivalentsChanges -28036000.00
changeInWorkingCapital -92232000.00
stockBasedCompensation 1904000.00
otherNonCashItems 28165000.00
freeCashFlow 397278000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments 10191000.00
changeToLiabilities 164887000.00
totalCashflowsFromInvestingActivities -170691000.00
netBorrowings -56492000.00
totalCashFromFinancingActivities -484709000.00
changeToOperatingActivities -162725000.00
netIncome 386176000.00
changeInCash -122083000.00
beginPeriodCashFlow 524496000.00
endPeriodCashFlow 402413000.00
totalCashFromOperatingActivities 533317000.00
depreciation 157120000.00
otherCashflowsFromInvestingActivities -4148000.00
dividendsPaid 416229000.00
changeToInventory -141794000.00
changeToAccountReceivables -85212000.00
otherCashflowsFromFinancingActivities -11988000.00
changeToNetincome 128408000.00
capitalExpenditures 176734000
changeReceivables -85212000.00
cashFlowsOtherOperating 37664000.00
cashAndCashEquivalentsChanges -122083000.00
changeInWorkingCapital -138387000.00
stockBasedCompensation -2458000.00
otherNonCashItems 11672000.00
freeCashFlow 356583000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -288658000.00
changeToLiabilities 118552000.00
totalCashflowsFromInvestingActivities -288658000.00
netBorrowings -23742000.00
totalCashFromFinancingActivities -429915000.00
changeToOperatingActivities 107695000.00
netIncome 308029000.00
changeInCash 77367000.00
beginPeriodCashFlow 447129000.00
endPeriodCashFlow 524496000.00
totalCashFromOperatingActivities 795940000.00
depreciation 152648000.00
otherCashflowsFromInvestingActivities -26808000.00
dividendsPaid 415791000.00
changeToInventory 72767000.00
changeToAccountReceivables -112926000.00
salePurchaseOfStock -220000000.00
otherCashflowsFromFinancingActivities 392028000.00
changeToNetincome 149175000.00
capitalExpenditures 271378000
changeInWorkingCapital 186088000.00
stockBasedCompensation 2693000.00
otherNonCashItems 52926000.00
freeCashFlow 524562000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 4199000.00
changeToLiabilities -34838000.00
totalCashflowsFromInvestingActivities -426985000.00
netBorrowings -27361000.00
totalCashFromFinancingActivities -438328000.00
changeToOperatingActivities -48213000.00
netIncome 312316000.00
changeInCash -498603000.00
beginPeriodCashFlow 945732000.00
endPeriodCashFlow 447129000.00
totalCashFromOperatingActivities 366710000.00
depreciation 153245000.00
otherCashflowsFromInvestingActivities -51142000.00
dividendsPaid 415614000.00
changeToInventory -98694000.00
changeToAccountReceivables -108929000.00
salePurchaseOfStock 5230000.00
otherCashflowsFromFinancingActivities -583000.00
changeToNetincome 114953000.00
capitalExpenditures 380042000
changeReceivables -108929000.00
cashFlowsOtherOperating -176237000.00
cashAndCashEquivalentsChanges -498603000.00
changeInWorkingCapital -213804000.00
stockBasedCompensation -107000.00
otherNonCashItems 8345000.00
freeCashFlow -13332000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 11132000.00
changeToLiabilities 205404000.00
totalCashflowsFromInvestingActivities -590094000.00
netBorrowings 129946000.00
totalCashFromFinancingActivities 690499000.00
changeToOperatingActivities 62159000.00
netIncome 134321000.00
changeInCash 414102000.00
beginPeriodCashFlow 531630000.00
endPeriodCashFlow 945732000.00
totalCashFromOperatingActivities 313697000.00
depreciation 140416000.00
otherCashflowsFromInvestingActivities -6944000.00
dividendsPaid 387294000.00
changeToInventory -70842000.00
changeToAccountReceivables -113812000.00
salePurchaseOfStock 954423000.00
otherCashflowsFromFinancingActivities 2431523000.00
changeToNetincome 51595000.00
capitalExpenditures 594282000
changeReceivables -113812000.00
cashFlowsOtherOperating -88351000.00
cashAndCashEquivalentsChanges 414102000.00
changeInWorkingCapital -12635000.00
stockBasedCompensation 4751000.00
otherNonCashItems 4436000.00
freeCashFlow -280585000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 6949000.00
changeToLiabilities -419619000.00
totalCashflowsFromInvestingActivities -964792000.00
netBorrowings 1460388000.00
totalCashFromFinancingActivities 1052743000.00
changeToOperatingActivities -277704000.00
netIncome -141857000.00
changeInCash 510672000.00
beginPeriodCashFlow 20958000.00
endPeriodCashFlow 531630000.00
totalCashFromOperatingActivities 422721000.00
depreciation 132353000.00
otherCashflowsFromInvestingActivities -22062000.00
dividendsPaid 386667000.00
changeToInventory 173885000.00
changeToAccountReceivables 334370000.00
otherCashflowsFromFinancingActivities 1711799000.00
changeToNetincome 552375000.00
capitalExpenditures 949679000
changeReceivables 334370000.00
cashFlowsOtherOperating 51074000.00
cashAndCashEquivalentsChanges 510672000.00
changeInWorkingCapital -120150000.00
stockBasedCompensation 638704000.00
otherNonCashItems -30380000.00
freeCashFlow -526958000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 11259000.00
changeToLiabilities 163902000.00
totalCashflowsFromInvestingActivities -1120884000.00
netBorrowings 218118000.00
totalCashFromFinancingActivities -151401000.00
changeToOperatingActivities 116748000.00
netIncome 320251000.00
changeInCash -652351000.00
beginPeriodCashFlow 673309000.00
endPeriodCashFlow 20958000.00
totalCashFromOperatingActivities 619934000.00
depreciation 125983000.00
otherCashflowsFromInvestingActivities -23132000.00
dividendsPaid 378249000.00
changeToInventory -21381000.00
changeToAccountReceivables -119938000.00
salePurchaseOfStock 220000000.00
otherCashflowsFromFinancingActivities -947000.00
changeToNetincome 98411000.00
capitalExpenditures 1109011000
changeReceivables -119938000.00
cashFlowsOtherOperating 52706000.00
cashAndCashEquivalentsChanges -652351000.00
changeInWorkingCapital 75289000.00
stockBasedCompensation 9109000.00
otherNonCashItems -13939000.00
freeCashFlow -489077000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 3001000.00
changeToLiabilities 75575000.00
totalCashflowsFromInvestingActivities -1015813000.00
netBorrowings 1423179000.00
totalCashFromFinancingActivities 1056831000.00
changeToOperatingActivities -126063000.00
netIncome 309155000.00
changeInCash 399912000.00
beginPeriodCashFlow 273397000.00
endPeriodCashFlow 673309000.00
totalCashFromOperatingActivities 358894000.00
depreciation 121430000.00
otherCashflowsFromInvestingActivities 360000.00
dividendsPaid 367845000.00
changeToInventory -98595000.00
changeToAccountReceivables -49419000.00
salePurchaseOfStock 1992653000.00
otherCashflowsFromFinancingActivities -21541000.00
changeToNetincome 88145000.00
capitalExpenditures 1019174000
changeReceivables -49419000.00
cashFlowsOtherOperating -87397000.00
cashAndCashEquivalentsChanges 399912000.00
changeInWorkingCapital -168826000.00
stockBasedCompensation 9974000.00
otherNonCashItems -9041000.00
freeCashFlow -660280000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 63369000.00
changeToLiabilities -165354000.00
totalCashflowsFromInvestingActivities -767232000.00
netBorrowings 747837000.00
totalCashFromFinancingActivities 398470000.00
changeToOperatingActivities 93441000.00
netIncome 311963000.00
changeInCash 245583000.00
beginPeriodCashFlow 27814000.00
endPeriodCashFlow 273397000.00
totalCashFromOperatingActivities 614345000.00
depreciation 114964000.00
otherCashflowsFromInvestingActivities -142000.00
dividendsPaid 357331000.00
changeToInventory 58273000.00
changeToAccountReceivables 143580000.00
salePurchaseOfStock 750000000.00
otherCashflowsFromFinancingActivities -1661000.00
changeToNetincome 94452000.00
capitalExpenditures 830459000
changeReceivables 143580000.00
cashFlowsOtherOperating 56467000.00
cashAndCashEquivalentsChanges 245583000.00
changeInWorkingCapital 89706000.00
stockBasedCompensation 9457000.00
otherNonCashItems -9037000.00
freeCashFlow -216114000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 12511000.00
changeToLiabilities -109630000.00
totalCashflowsFromInvestingActivities -864829000.00
netBorrowings 929206000.00
totalCashFromFinancingActivities 527062000.00
changeToOperatingActivities -157129000.00
netIncome 337208000.00
changeInCash 15839000.00
beginPeriodCashFlow 11975000.00
endPeriodCashFlow 27814000.00
totalCashFromOperatingActivities 353606000.00
depreciation 114158000.00
otherCashflowsFromInvestingActivities 12365000.00
dividendsPaid 354203000.00
changeToInventory 53444000.00
changeToAccountReceivables 6089000.00
salePurchaseOfStock 1442782000.00
otherCashflowsFromFinancingActivities -64388000.00
changeToNetincome 74555000.00
capitalExpenditures 889705000
changeReceivables 6089000.00
cashFlowsOtherOperating -122218000.00
cashAndCashEquivalentsChanges 15839000.00
changeInWorkingCapital -160065000.00
stockBasedCompensation 8607000.00
otherNonCashItems -22296000.00
freeCashFlow -536099000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 6227000.00
changeToLiabilities -311908000.00
totalCashflowsFromInvestingActivities -630068000.00
netBorrowings 425948000.00
totalCashFromFinancingActivities -112690000.00
changeToOperatingActivities 44207000.00
netIncome 292888000.00
changeInCash -72489000.00
beginPeriodCashFlow 84464000.00
endPeriodCashFlow 11975000.00
totalCashFromOperatingActivities 670269000.00
depreciation 110649000.00
otherCashflowsFromInvestingActivities 195525000.00
dividendsPaid 351990000.00
changeToInventory 129626000.00
changeToAccountReceivables 266117000.00
salePurchaseOfStock 430000000.00
otherCashflowsFromFinancingActivities -197641000.00
changeToNetincome -259304000.00
capitalExpenditures 831820000
changeReceivables 266117000.00
cashFlowsOtherOperating 442201000.00
cashAndCashEquivalentsChanges -72489000.00
changeInWorkingCapital 161655000.00
stockBasedCompensation 7701000.00
otherNonCashItems 875000.00
freeCashFlow -161551000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 5488000.00
changeToLiabilities 271987000.00
totalCashflowsFromInvestingActivities -883419000.00
netBorrowings 771559000.00
totalCashFromFinancingActivities 439108000.00
changeToOperatingActivities 29979000.00
netIncome 313916000.00
changeInCash 69169000.00
beginPeriodCashFlow 15295000.00
endPeriodCashFlow 84464000.00
totalCashFromOperatingActivities 513480000.00
depreciation 107383000.00
otherCashflowsFromInvestingActivities -194604000.00
dividendsPaid 339575000.00
changeToInventory -140517000.00
changeToAccountReceivables -150411000.00
salePurchaseOfStock 1209773000.00
otherCashflowsFromFinancingActivities -12587000.00
changeToNetincome 110201000.00
capitalExpenditures 694303000
changeReceivables -150411000.00
cashFlowsOtherOperating 921000.00
cashAndCashEquivalentsChanges 69169000.00
changeInWorkingCapital -20214000.00
stockBasedCompensation 7892000.00
otherNonCashItems 1596000.00
freeCashFlow -180823000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 4720000.00
changeToLiabilities 140102000.00
totalCashflowsFromInvestingActivities -345749000.00
netBorrowings 154088000.00
totalCashFromFinancingActivities -164079000.00
changeToOperatingActivities 126706000.00
netIncome 282179000.00
changeInCash -2179000.00
beginPeriodCashFlow 17474000.00
endPeriodCashFlow 15295000.00
totalCashFromOperatingActivities 507649000.00
depreciation 106288000.00
otherCashflowsFromInvestingActivities 416000.00
dividendsPaid 327085000.00
changeToInventory -100478000.00
changeToAccountReceivables -90446000.00
salePurchaseOfStock 156000000.00
otherCashflowsFromFinancingActivities 4317000.00
changeToNetincome 176557000.00
capitalExpenditures 350885000
changeReceivables -90446000.00
cashFlowsOtherOperating -6553000.00
cashAndCashEquivalentsChanges -2179000.00
changeInWorkingCapital 14218000.00
stockBasedCompensation 8868000.00
otherNonCashItems 9384000.00
freeCashFlow 156764000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 8574000.00
changeToLiabilities -438547000.00
totalCashflowsFromInvestingActivities -255652000.00
netBorrowings -1116586000.00
totalCashFromFinancingActivities -259388000.00
changeToOperatingActivities -96804000.00
netIncome 266049000.00
changeInCash -19719000.00
beginPeriodCashFlow 37193000.00
endPeriodCashFlow 17474000.00
totalCashFromOperatingActivities 495321000.00
depreciation 104237000.00
otherCashflowsFromInvestingActivities 241000.00
dividendsPaid 316408000.00
changeToInventory 149825000.00
changeToAccountReceivables 358733000.00
salePurchaseOfStock -614673000.00
otherCashflowsFromFinancingActivities -8511000.00
changeToNetincome 7792000.00
capitalExpenditures 264467000
changeReceivables 358733000.00
cashFlowsOtherOperating 47232000.00
cashAndCashEquivalentsChanges -19719000.00
changeInWorkingCapital 50746000.00
stockBasedCompensation 7203000.00
otherNonCashItems -7804000.00
freeCashFlow 230854000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 6957000.00
changeToLiabilities 265120000.00
totalCashflowsFromInvestingActivities -173036000.00
netBorrowings -319145000.00
totalCashFromFinancingActivities -180863000.00
changeToOperatingActivities 78872000.00
netIncome 64812000.00
changeInCash 25517000.00
beginPeriodCashFlow 11676000.00
endPeriodCashFlow 37193000.00
totalCashFromOperatingActivities 379416000.00
depreciation 103769000.00
otherCashflowsFromInvestingActivities 1969000.00
dividendsPaid 285969000.00
changeToInventory -28027000.00
changeToAccountReceivables -297297000.00
salePurchaseOfStock -317148000.00
otherCashflowsFromFinancingActivities -1343000.00
changeToNetincome 9084000.00
capitalExpenditures 181962000
changeReceivables -297297000.00
cashFlowsOtherOperating 261955000.00
cashAndCashEquivalentsChanges 25517000.00
changeInWorkingCapital -52843000.00
stockBasedCompensation 6574000.00
otherNonCashItems 5771000.00
freeCashFlow 197454000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -76359000.00
changeToLiabilities 203964000.00
totalCashflowsFromInvestingActivities -210866000.00
netBorrowings -152358000.00
totalCashFromFinancingActivities -402934000.00
changeToOperatingActivities -48935000.00
netIncome 166531000.00
changeInCash -320695000.00
beginPeriodCashFlow 332371000.00
endPeriodCashFlow 11676000.00
totalCashFromOperatingActivities 293105000.00
depreciation 102298000.00
otherCashflowsFromInvestingActivities 692000.00
dividendsPaid 283687000.00
changeToInventory -114133000.00
changeToAccountReceivables -156309000.00
salePurchaseOfStock 847910000.00
otherCashflowsFromFinancingActivities -13195000.00
changeToNetincome 28852000.00
capitalExpenditures 135199000
changeReceivables -156309000.00
cashFlowsOtherOperating 61902000.00
cashAndCashEquivalentsChanges -320695000.00
changeInWorkingCapital -102869000.00
stockBasedCompensation 6211000.00
otherNonCashItems 25035000.00
freeCashFlow 157906000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 7305000.00
changeToLiabilities 2033000.00
totalCashflowsFromInvestingActivities -74268000.00
netBorrowings -18307000.00
totalCashFromFinancingActivities -277970000.00
changeToOperatingActivities 66645000.00
netIncome 175991000.00
changeInCash 21563000.00
beginPeriodCashFlow 310808000.00
endPeriodCashFlow 332371000.00
totalCashFromOperatingActivities 373801000.00
depreciation 100849000.00
otherCashflowsFromInvestingActivities 922000.00
dividendsPaid 129916000.00
changeToInventory -6794000.00
changeToAccountReceivables -14501000.00
salePurchaseOfStock -16322000.00
otherCashflowsFromFinancingActivities -136908000.00
changeToNetincome 22372000.00
capitalExpenditures 82495000
changeReceivables -14501000.00
cashFlowsOtherOperating 93851000.00
cashAndCashEquivalentsChanges 21563000.00
changeInWorkingCapital 33859000.00
stockBasedCompensation 7570000.00
otherNonCashItems 18244000.00
freeCashFlow 291306000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 2978000.00
changeToLiabilities -143318000.00
totalCashflowsFromInvestingActivities -109463000.00
netBorrowings 178501000.00
totalCashFromFinancingActivities -97694000.00
changeToOperatingActivities -7594000.00
netIncome 186185000.00
changeInCash 61933000.00
beginPeriodCashFlow 248875000.00
endPeriodCashFlow 310808000.00
totalCashFromOperatingActivities 269090000.00
depreciation 99419000.00
otherCashflowsFromInvestingActivities 296000.00
dividendsPaid 129842000.00
changeToInventory -53305000.00
changeToAccountReceivables 137586000.00
salePurchaseOfStock 180452000.00
otherCashflowsFromFinancingActivities -150075000.00
changeToNetincome 5857000.00
capitalExpenditures 112737000
changeReceivables 137586000.00
cashFlowsOtherOperating 36666000.00
cashAndCashEquivalentsChanges 61933000.00
changeInWorkingCapital -70750000.00
stockBasedCompensation 5907000.00
otherNonCashItems -5068000.00
freeCashFlow 156353000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -4072000.00
changeToLiabilities 148673000.00
totalCashflowsFromInvestingActivities -130857000.00
netBorrowings -35146000.00
totalCashFromFinancingActivities -287371000.00
changeToOperatingActivities -30723000.00
netIncome 194465000.00
changeInCash 11465000.00
beginPeriodCashFlow 237410000.00
endPeriodCashFlow 248875000.00
totalCashFromOperatingActivities 429586000.00
depreciation 99310000.00
otherCashflowsFromInvestingActivities 6321000.00
dividendsPaid 129498000.00
changeToInventory 77735000.00
changeToAccountReceivables -140376000.00
salePurchaseOfStock 416777000.00
otherCashflowsFromFinancingActivities -129750000.00
changeToNetincome 8395000.00
capitalExpenditures 133106000
changeReceivables -140376000.00
cashFlowsOtherOperating 41384000.00
cashAndCashEquivalentsChanges 11358000.00
changeInWorkingCapital 70224000.00
stockBasedCompensation 9451000.00
otherNonCashItems 2317000.00
freeCashFlow 296480000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -28702000.00
changeToLiabilities 42229000.00
totalCashflowsFromInvestingActivities -186109000.00
netBorrowings 115227000.00
totalCashFromFinancingActivities -147801000.00
changeToOperatingActivities 36320000.00
netIncome 194216000.00
changeInCash 56556000.00
beginPeriodCashFlow 180854000.00
endPeriodCashFlow 237410000.00
totalCashFromOperatingActivities 390422000.00
depreciation 98550000.00
otherCashflowsFromInvestingActivities 867000.00
dividendsPaid 129595000.00
changeToInventory 28177000.00
changeToAccountReceivables -59995000.00
salePurchaseOfStock 117193000.00
otherCashflowsFromFinancingActivities -137280000.00
changeToNetincome 1196000.00
capitalExpenditures 158274000
changeReceivables -59995000.00
cashFlowsOtherOperating 86049000.00
cashAndCashEquivalentsChanges 56512000.00
changeInWorkingCapital 42110000.00
stockBasedCompensation 7918000.00
otherNonCashItems -4624000.00
freeCashFlow 232148000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 4937000.00
changeToLiabilities 211705000.00
totalCashflowsFromInvestingActivities -128532000.00
netBorrowings 129737000.00
totalCashFromFinancingActivities -129678000.00
changeToOperatingActivities -16229000.00
netIncome 179859000.00
changeInCash 43635000.00
beginPeriodCashFlow 137219000.00
endPeriodCashFlow 180854000.00
totalCashFromOperatingActivities 302128000.00
depreciation 99247000.00
otherCashflowsFromInvestingActivities 3374000.00
dividendsPaid 129273000.00
changeToInventory -89871000.00
changeToAccountReceivables -153761000.00
salePurchaseOfStock 131740000.00
otherCashflowsFromFinancingActivities -137279000.00
changeToNetincome 55207000.00
capitalExpenditures 136843000
changeReceivables -153761000.00
cashFlowsOtherOperating -258000.00
cashAndCashEquivalentsChanges 43918000.00
changeInWorkingCapital -52371000.00
stockBasedCompensation 14962000.00
otherNonCashItems 8589000.00
freeCashFlow 165285000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 11764000.00
changeToLiabilities -91719000.00
totalCashflowsFromInvestingActivities -169947000.00
netBorrowings 243309000.00
totalCashFromFinancingActivities -19942000.00
changeToOperatingActivities -51032000.00
netIncome 174959000.00
changeInCash 39600000.00
beginPeriodCashFlow 97619000.00
endPeriodCashFlow 137219000.00
totalCashFromOperatingActivities 229478000.00
depreciation 94478000.00
otherCashflowsFromInvestingActivities 14858000.00
dividendsPaid 129235000.00
changeToInventory -27991000.00
changeToAccountReceivables 68326000.00
salePurchaseOfStock 898227000.00
otherCashflowsFromFinancingActivities -140750000.00
changeToNetincome -29096000.00
capitalExpenditures 196411000
changeReceivables 68326000.00
cashFlowsOtherOperating 34335000.00
cashAndCashEquivalentsChanges 39589000.00
changeInWorkingCapital -102416000.00
stockBasedCompensation 8232000.00
otherNonCashItems 500000.00
freeCashFlow 33067000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 8804000.00
changeToLiabilities -22823000.00
totalCashflowsFromInvestingActivities -248538000.00
netBorrowings 256721000.00
totalCashFromFinancingActivities -4126000.00
changeToOperatingActivities -91082000.00
netIncome -28216000.00
changeInCash 59248000.00
beginPeriodCashFlow 38371000.00
endPeriodCashFlow 97619000.00
totalCashFromOperatingActivities 311903000.00
depreciation 93379000.00
otherCashflowsFromInvestingActivities 654000.00
dividendsPaid 128699000.00
changeToInventory 14224000.00
changeToAccountReceivables -691000.00
salePurchaseOfStock -508956000.00
otherCashflowsFromFinancingActivities 1392765000.00
changeToNetincome 140791000.00
capitalExpenditures 257996000
changeReceivables -691000.00
cashFlowsOtherOperating 115239000.00
cashAndCashEquivalentsChanges 59239000.00
changeInWorkingCapital -29176000.00
stockBasedCompensation 2703000.00
otherNonCashItems 260091000.00
freeCashFlow 53907000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 11979000.00
changeToLiabilities -46615000.00
totalCashflowsFromInvestingActivities -286409000.00
netBorrowings -101798000.00
totalCashFromFinancingActivities -262136000.00
netIncome 160838000.00
changeInCash -187822000.00
beginPeriodCashFlow 226193000.00
endPeriodCashFlow 38371000.00
totalCashFromOperatingActivities 361157000.00
depreciation 88299000.00
otherCashflowsFromInvestingActivities 2480000.00
dividendsPaid 128082000.00
changeToInventory 7829000.00
changeToAccountReceivables 98622000.00
salePurchaseOfStock 492610000.00
otherCashflowsFromFinancingActivities -145635000.00
changeToNetincome 6999000.00
capitalExpenditures 300868000
changeReceivables 98622000.00
cashFlowsOtherOperating 45185000.00
cashAndCashEquivalentsChanges -187388000.00
changeInWorkingCapital 64712000.00
stockBasedCompensation 5848000.00
otherNonCashItems 1151000.00
freeCashFlow 60289000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -24362000.00
changeToLiabilities 7987000.00
totalCashflowsFromInvestingActivities -321997000.00
netBorrowings 43082000.00
totalCashFromFinancingActivities 13900000.00
netIncome 150880000.00
changeInCash -13218000.00
beginPeriodCashFlow 239411000.00
endPeriodCashFlow 226193000.00
totalCashFromOperatingActivities 294650000.00
depreciation 86987000.00
otherCashflowsFromInvestingActivities -12034000.00
dividendsPaid 126363000.00
changeToInventory 68554000.00
changeToAccountReceivables -75180000.00
salePurchaseOfStock 86164000.00
otherCashflowsFromFinancingActivities -131031000.00
changeToNetincome -29819000.00
capitalExpenditures 285601000
changeReceivables -75180000.00
cashFlowsOtherOperating 85241000.00
cashAndCashEquivalentsChanges -13447000.00
changeInWorkingCapital 2296000.00
stockBasedCompensation 2241000.00
otherNonCashItems 4652000.00
freeCashFlow 9049000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 9954000.00
changeToLiabilities -123609000.00
totalCashflowsFromInvestingActivities -333775000.00
netBorrowings 559277000.00
totalCashFromFinancingActivities 360951000.00
netIncome 95693000.00
changeInCash 66599000.00
beginPeriodCashFlow 172812000.00
endPeriodCashFlow 239411000.00
totalCashFromOperatingActivities 39270000.00
depreciation 85955000.00
otherCashflowsFromInvestingActivities 118000.00
dividendsPaid 126053000.00
changeToInventory -84557000.00
changeToAccountReceivables 134300000.00
salePurchaseOfStock 798896000.00
otherCashflowsFromFinancingActivities -137307000.00
changeToNetincome 44426000.00
capitalExpenditures 343847000
changeReceivables 134300000.00
cashFlowsOtherOperating -112938000.00
cashAndCashEquivalentsChanges 66446000.00
changeInWorkingCapital -186804000.00
stockBasedCompensation 5643000.00
otherNonCashItems 2071000.00
freeCashFlow -304577000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -3818000.00
changeToLiabilities -436770000.00
totalCashflowsFromInvestingActivities -1374087000.00
netBorrowings 1053385000.00
totalCashFromFinancingActivities 980227000.00
changeToOperatingActivities -64336000.00
netIncome 201565000.00
changeInCash 21409000.00
beginPeriodCashFlow 151403000.00
endPeriodCashFlow 172812000.00
totalCashFromOperatingActivities 415071000.00
depreciation 80555000.00
otherCashflowsFromInvestingActivities -795505000.00
dividendsPaid 122766000.00
changeToInventory 204211000.00
changeToAccountReceivables 224958000.00
salePurchaseOfStock 490834000.00
otherCashflowsFromFinancingActivities 1002801000.00
changeToNetincome 118670000.00
capitalExpenditures 574764000
changeReceivables 224958000.00
cashFlowsOtherOperating 21882000.00
cashAndCashEquivalentsChanges 21211000.00
changeInWorkingCapital 72287000.00
stockBasedCompensation 2867000.00
otherNonCashItems -2887000.00
freeCashFlow -159693000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments 8476000.00
changeToLiabilities -74221000.00
totalCashflowsFromInvestingActivities -371640000.00
netBorrowings 7750000.00
totalCashFromFinancingActivities -169647000.00
netIncome 114281000.00
changeInCash -207157000.00
beginPeriodCashFlow 358560000.00
endPeriodCashFlow 151403000.00
totalCashFromOperatingActivities 334232000.00
depreciation 74588000.00
otherCashflowsFromInvestingActivities 2069000.00
dividendsPaid 121367000.00
changeToInventory -3229000.00
changeToAccountReceivables 139051000.00
salePurchaseOfStock 72449000.00
otherCashflowsFromFinancingActivities -118816000.00
changeToNetincome 120198000.00
capitalExpenditures 382185000
changeReceivables 139051000.00
cashFlowsOtherOperating -36436000.00
cashAndCashEquivalentsChanges -207055000.00
changeInWorkingCapital 26698000.00
stockBasedCompensation 6071000.00
otherNonCashItems 73741000.00
freeCashFlow -47953000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 11288000.00
changeToLiabilities -61912000.00
totalCashflowsFromInvestingActivities -381162000.00
netBorrowings -126922000.00
totalCashFromFinancingActivities 484054000.00
netIncome 140751000.00
changeInCash 148333000.00
beginPeriodCashFlow 210227000.00
endPeriodCashFlow 358560000.00
totalCashFromOperatingActivities 45924000.00
depreciation 72127000.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 116409000.00
changeToInventory -103966000.00
changeToAccountReceivables -95276000.00
salePurchaseOfStock 832072000.00
otherCashflowsFromFinancingActivities -104687000.00
changeToNetincome 62138000.00
capitalExpenditures 392676000
changeReceivables -95276000.00
cashFlowsOtherOperating 32062000.00
cashAndCashEquivalentsChanges 148816000.00
changeInWorkingCapital -229092000.00
stockBasedCompensation 12838000.00
otherNonCashItems 8410000.00
freeCashFlow -346752000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments 4098000.00
changeToLiabilities 12799000.00
totalCashflowsFromInvestingActivities -439334000.00
netBorrowings 198936000.00
totalCashFromFinancingActivities 9865000.00
netIncome 206511000.00
changeInCash 64662000.00
beginPeriodCashFlow 145565000.00
endPeriodCashFlow 210227000.00
totalCashFromOperatingActivities 490383000.00
depreciation 78768000.00
otherCashflowsFromInvestingActivities -13907000.00
dividendsPaid 83275000.00
changeToInventory 63844000.00
changeToAccountReceivables 112780000.00
salePurchaseOfStock 1199994000.00
otherCashflowsFromFinancingActivities -171318000.00
changeToNetincome 14953000.00
capitalExpenditures 429525000
changeReceivables 112780000.00
cashFlowsOtherOperating 728000.00
cashAndCashEquivalentsChanges 60914000.00
changeInWorkingCapital 188412000.00
stockBasedCompensation 4450000.00
otherNonCashItems -4059000.00
freeCashFlow 60858000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -24507000.00
changeToLiabilities 79374000.00
totalCashflowsFromInvestingActivities -761340000.00
netBorrowings -254803000.00
totalCashFromFinancingActivities -142092000.00
netIncome 184063000.00
changeInCash -630211000.00
beginPeriodCashFlow 779524000.00
endPeriodCashFlow 149313000.00
totalCashFromOperatingActivities 273221000.00
depreciation 108034000.00
otherCashflowsFromInvestingActivities -78068000.00
dividendsPaid 78393000.00
changeToInventory 247136000.00
changeToAccountReceivables -372186000.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities -90513000.00
changeToNetincome 133817000.00
capitalExpenditures 658765000
changeReceivables -372186000.00
cashFlowsOtherOperating -107017000.00
cashAndCashEquivalentsChanges -630211000.00
changeInWorkingCapital -109408000.00
stockBasedCompensation 18560000.00
otherNonCashItems 28032000.00
freeCashFlow -385544000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments 6933000.00
changeToLiabilities 155308000.00
totalCashflowsFromInvestingActivities -837091000.00
netBorrowings 1235691000.00
totalCashFromFinancingActivities 1349669000.00
netIncome 147698000.00
changeInCash 745843000.00
beginPeriodCashFlow 33681000.00
endPeriodCashFlow 779524000.00
totalCashFromOperatingActivities 233265000.00
depreciation 94267000.00
otherCashflowsFromInvestingActivities -306537000.00
dividendsPaid 78367000.00
changeToInventory -229217000.00
changeToAccountReceivables -8256000.00
salePurchaseOfStock 1230992000.00
otherCashflowsFromFinancingActivities -102041000.00
changeToNetincome 53536000.00
capitalExpenditures 537487000
changeReceivables -8256000.00
cashFlowsOtherOperating 19929000.00
cashAndCashEquivalentsChanges 745843000.00
changeInWorkingCapital -60421000.00
stockBasedCompensation 8616000.00
otherNonCashItems 3998000.00
freeCashFlow -304222000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments 9738000.00
changeToLiabilities 38152000.00
totalCashflowsFromInvestingActivities -548793000.00
netBorrowings -1913000.00
totalCashFromFinancingActivities 121744000.00
netIncome 79495000.00
changeInCash -110266000.00
beginPeriodCashFlow 143947000.00
endPeriodCashFlow 33681000.00
totalCashFromOperatingActivities 316783000.00
depreciation 91855000.00
otherCashflowsFromInvestingActivities 737000.00
dividendsPaid 74201000.00
changeToInventory -132523000.00
changeToAccountReceivables 99680000.00
salePurchaseOfStock 16830000.00
otherCashflowsFromFinancingActivities 436828000.00
changeToNetincome -31332000.00
capitalExpenditures 559268000
changeReceivables 99680000.00
cashFlowsOtherOperating 171456000.00
cashAndCashEquivalentsChanges -110266000.00
changeInWorkingCapital 34766000.00
stockBasedCompensation 2262000.00
otherNonCashItems 108044000.00
freeCashFlow -242485000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments 3662000.00
changeToLiabilities -159991000.00
totalCashflowsFromInvestingActivities -494807000.00
netBorrowings -1975000.00
totalCashFromFinancingActivities -416362000.00
netIncome 165705000.00
changeInCash -439671000.00
beginPeriodCashFlow 583618000.00
endPeriodCashFlow 143947000.00
totalCashFromOperatingActivities 471498000.00
depreciation 90221000.00
otherCashflowsFromInvestingActivities 2596000.00
dividendsPaid 73781000.00
changeToInventory 214541000.00
changeToAccountReceivables 90953000.00
salePurchaseOfStock 15650000.00
otherCashflowsFromFinancingActivities -90336000.00
changeToNetincome 71148000.00
capitalExpenditures 501065000
changeReceivables 90953000.00
cashFlowsOtherOperating -1079000.00
cashAndCashEquivalentsChanges -439671000.00
changeInWorkingCapital 144424000.00
stockBasedCompensation 16756000.00
otherNonCashItems -13715000.00
freeCashFlow -29567000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -9484000.00
changeToLiabilities 94590000.00
totalCashflowsFromInvestingActivities -615615000.00
netBorrowings -2219000.00
totalCashFromFinancingActivities -7676000.00
netIncome 182358000.00
changeInCash -395207000.00
beginPeriodCashFlow 978825000.00
endPeriodCashFlow 583618000.00
totalCashFromOperatingActivities 228084000.00
depreciation 86415000.00
otherCashflowsFromInvestingActivities 21114000.00
dividendsPaid 67526000.00
changeToInventory 127705000.00
changeToAccountReceivables -365124000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 339252000.00
changeToNetincome 72362000.00
capitalExpenditures 627245000
changeReceivables -365124000.00
cashFlowsOtherOperating 16261000.00
cashAndCashEquivalentsChanges -395207000.00
changeInWorkingCapital -96707000.00
stockBasedCompensation 722000.00
otherNonCashItems -3445000.00
freeCashFlow -399161000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments -14047000.00
changeToLiabilities 239788000.00
totalCashflowsFromInvestingActivities -460133000.00
netBorrowings 1282323000.00
totalCashFromFinancingActivities 1213789000.00
netIncome 164988000.00
changeInCash 863905000.00
beginPeriodCashFlow 114920000.00
endPeriodCashFlow 978825000.00
totalCashFromOperatingActivities 110249000.00
depreciation 81434000.00
otherCashflowsFromInvestingActivities 12125000.00
dividendsPaid 67671000.00
changeToInventory -82917000.00
changeToAccountReceivables -190703000.00
salePurchaseOfStock 1295036000.00
otherCashflowsFromFinancingActivities 61685000.00
changeToNetincome 43064000.00
capitalExpenditures 458211000
changeReceivables -190703000.00
cashFlowsOtherOperating -172439000.00
cashAndCashEquivalentsChanges 863905000.00
changeInWorkingCapital -206271000.00
stockBasedCompensation 19042000.00
otherNonCashItems -8429000.00
freeCashFlow -347962000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
investments -4660000.00
changeToLiabilities -100683000.00
totalCashflowsFromInvestingActivities -424052000.00
netBorrowings -353094000.00
totalCashFromFinancingActivities -468745000.00
netIncome 149205000.00
changeInCash -666272000.00
beginPeriodCashFlow 781192000.00
endPeriodCashFlow 114920000.00
totalCashFromOperatingActivities 226525000.00
depreciation 84586000.00
otherCashflowsFromInvestingActivities 12868000.00
dividendsPaid 63397000.00
changeToInventory -262672000.00
changeToAccountReceivables 360640000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 378941000.00
changeToNetincome 72627000.00
capitalExpenditures 432260000
changeReceivables 360640000.00
cashFlowsOtherOperating -76644000.00
cashAndCashEquivalentsChanges -666272000.00
changeInWorkingCapital -79359000.00
stockBasedCompensation 11920000.00
otherNonCashItems 412000.00
freeCashFlow -205735000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments -2577000.00
changeToLiabilities -278278000.00
totalCashflowsFromInvestingActivities -314399000.00
netBorrowings 691183000.00
totalCashFromFinancingActivities 594694000.00
netIncome 233462000.00
changeInCash 715239000.00
beginPeriodCashFlow 65953000.00
endPeriodCashFlow 781192000.00
totalCashFromOperatingActivities 426085000.00
depreciation 83417000.00
otherCashflowsFromInvestingActivities 36615000.00
dividendsPaid 63375000.00
changeToInventory 251227000.00
changeToAccountReceivables 180413000.00
salePurchaseOfStock 699657000.00
otherCashflowsFromFinancingActivities -78244000.00
changeToNetincome 79791000.00
capitalExpenditures 348437000
changeReceivables 180413000.00
cashFlowsOtherOperating -97447000.00
cashAndCashEquivalentsChanges 706380000.00
changeInWorkingCapital 26054000.00
stockBasedCompensation 5008000.00
otherNonCashItems 26733000.00
freeCashFlow 77648000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments -12805000.00
changeToLiabilities 18273000.00
totalCashflowsFromInvestingActivities -474739000.00
netBorrowings -3157000.00
totalCashFromFinancingActivities 70791000.00
netIncome 264752000.00
changeInCash -82454000.00
beginPeriodCashFlow 148407000.00
endPeriodCashFlow 65953000.00
totalCashFromOperatingActivities 330353000.00
depreciation 78087000.00
otherCashflowsFromInvestingActivities 11823000.00
dividendsPaid 57683000.00
changeToInventory 38870000.00
changeToAccountReceivables -250492000.00
salePurchaseOfStock -93145000.00
otherCashflowsFromFinancingActivities 492825000.00
changeToNetincome 94061000.00
capitalExpenditures 473757000
changeReceivables -250492000.00
cashFlowsOtherOperating 86802000.00
cashAndCashEquivalentsChanges -73595000.00
changeInWorkingCapital -106547000.00
stockBasedCompensation 27074000.00
otherNonCashItems 11260000.00
freeCashFlow -143404000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments -50031000.00
changeToLiabilities 19798000.00
totalCashflowsFromInvestingActivities -387998000.00
netBorrowings -93089000.00
totalCashFromFinancingActivities -95188000.00
netIncome 160880000.00
changeInCash -329166000.00
beginPeriodCashFlow 477573000.00
endPeriodCashFlow 148407000.00
totalCashFromOperatingActivities 154020000.00
depreciation 75986000.00
otherCashflowsFromInvestingActivities 571000.00
dividendsPaid 57981000.00
changeToInventory -107785000.00
changeToAccountReceivables -14481000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 23441000.00
changeToNetincome 156324000.00
capitalExpenditures 338538000
changeReceivables -14481000.00
cashFlowsOtherOperating -81400000.00
cashAndCashEquivalentsChanges -329166000.00
changeInWorkingCapital -183868000.00
stockBasedCompensation 9682000.00
otherNonCashItems -1117000.00
freeCashFlow -184518000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
investments -1405000.00
changeToLiabilities 57644000.00
totalCashflowsFromInvestingActivities -319404000.00
netBorrowings -403179000.00
totalCashFromFinancingActivities -300927000.00
netIncome 55142000.00
changeInCash -392513000.00
beginPeriodCashFlow 870086000.00
endPeriodCashFlow 477573000.00
totalCashFromOperatingActivities 227818000.00
depreciation 78824000.00
otherCashflowsFromInvestingActivities 11094000.00
dividendsPaid 55705000.00
changeToInventory -166502000.00
changeToAccountReceivables 155702000.00
salePurchaseOfStock -300057000.00
otherCashflowsFromFinancingActivities 178393000.00
changeToNetincome 19355000.00
capitalExpenditures 329093000
changeReceivables 155702000.00
cashFlowsOtherOperating -107273000.00
cashAndCashEquivalentsChanges -392513000.00
changeInWorkingCapital -61228000.00
stockBasedCompensation 21713000.00
otherNonCashItems 76907000.00
freeCashFlow -101275000.00
2011-05-04
date 2011-05-04
filing_date 2011-05-04
currency_symbol USD
investments -1405000.00
changeToLiabilities 57644000.00
totalCashflowsFromInvestingActivities -319404000.00
netBorrowings -403179000.00
totalCashFromFinancingActivities -300927000.00
netIncome 134766000.00
changeInCash -392513000.00
beginPeriodCashFlow 31034000.00
endPeriodCashFlow 31034000.00
totalCashFromOperatingActivities 227818000.00
depreciation 78824000.00
otherCashflowsFromInvestingActivities 11094000.00
dividendsPaid 124220000.00
changeToInventory -166502000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300161000.00
otherCashflowsFromFinancingActivities 526633000.00
changeToNetincome 19355000.00
capitalExpenditures 329093000
changeReceivables 155702000.00
cashFlowsOtherOperating -107273000.00
cashAndCashEquivalentsChanges -392513000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
investments -250000.00
changeToLiabilities -77843000.00
totalCashflowsFromInvestingActivities -189485000.00
netBorrowings 1056327000.00
totalCashFromFinancingActivities -300927000.00
netIncome 55142000.00
changeInCash -392513000.00
beginPeriodCashFlow 870086000.00
endPeriodCashFlow 477573000.00
totalCashFromOperatingActivities 227818000.00
depreciation 78824000.00
otherCashflowsFromInvestingActivities 5444000.00
dividendsPaid 55705000.00
changeToInventory -166502000.00
changeToAccountReceivables 155702000.00
salePurchaseOfStock -300057000.00
otherCashflowsFromFinancingActivities 178393000.00
changeToNetincome 55971000.00
capitalExpenditures 329093000
changeReceivables 53410000.00
cashFlowsOtherOperating 36244000.00
cashAndCashEquivalentsChanges 839052000.00
changeInWorkingCapital -61228000.00
stockBasedCompensation 21713000.00
otherNonCashItems 76907000.00
freeCashFlow -101275000.00
2011-02-22
date 2011-02-22
filing_date 2011-02-22
currency_symbol USD
investments -250000.00
changeToLiabilities -77843000.00
totalCashflowsFromInvestingActivities -189485000.00
netBorrowings 1056327000.00
totalCashFromFinancingActivities 380756000.00
changeToOperatingActivities 0.00
netIncome 199346000.00
changeInCash 839052000.00
beginPeriodCashFlow 31034000.00
endPeriodCashFlow 21084000.00
totalCashFromOperatingActivities 647781000.00
depreciation 79391000.00
otherCashflowsFromInvestingActivities 5444000.00
dividendsPaid 123692000.00
changeToInventory 301262000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4976000.00
otherCashflowsFromFinancingActivities -556855000.00
changeToNetincome 55971000.00
capitalExpenditures 194679000
changeReceivables 53410000.00
cashFlowsOtherOperating 36244000.00
cashAndCashEquivalentsChanges 839052000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 120344000.00
netIncome 147935000.00
changeInCash -19449000.00
beginPeriodCashFlow 50483000.00
endPeriodCashFlow 31034000.00
totalCashFromOperatingActivities 74011000.00
depreciation 76717000.00
otherCashflowsFromInvestingActivities 431876000.00
dividendsPaid 51116000.00
changeToInventory -5849000.00
changeToAccountReceivables -474672000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 712325000.00
capitalExpenditures 226459000
changeInWorkingCapital -199220000.00
stockBasedCompensation 8423000.00
otherNonCashItems -7150000.00
freeCashFlow -152448000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 79448000.00
totalCashFromFinancingActivities -471005000.00
netIncome 120301000.00
changeInCash -52768000.00
beginPeriodCashFlow 103251000.00
endPeriodCashFlow 50483000.00
totalCashFromOperatingActivities 168904000.00
depreciation 77233000.00
otherCashflowsFromInvestingActivities 427708000.00
dividendsPaid 77134000.00
changeToInventory -160491000.00
changeToAccountReceivables 35604000.00
salePurchaseOfStock -126088000.00
otherCashflowsFromFinancingActivities 87467000.00
capitalExpenditures 176585000
changeInWorkingCapital -72087000.00
stockBasedCompensation 5744000.00
otherNonCashItems -14490000.00
freeCashFlow -7681000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities -181659000.00
totalCashflowsFromInvestingActivities -103509000.00
netBorrowings -253210000.00
totalCashFromFinancingActivities 6917000.00
netIncome 86374000.00
changeInCash -64182000.00
beginPeriodCashFlow 167433000.00
endPeriodCashFlow 103251000.00
totalCashFromOperatingActivities 32410000.00
depreciation 75511000.00
otherCashflowsFromInvestingActivities 7922000.00
dividendsPaid 113077000.00
changeToInventory -175687000.00
changeToAccountReceivables 295615000.00
salePurchaseOfStock 66306000.00
otherCashflowsFromFinancingActivities 167274000.00
changeToNetincome 25744000.00
capitalExpenditures 111431000
changeReceivables 295615000.00
cashFlowsOtherOperating -93488000.00
cashAndCashEquivalentsChanges -64182000.00
changeInWorkingCapital -158400000.00
stockBasedCompensation 5639000.00
otherNonCashItems 34000.00
freeCashFlow -79021000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
changeToLiabilities -225854000.00
totalCashflowsFromInvestingActivities -66376000.00
netBorrowings -3333000.00
totalCashFromFinancingActivities -354307000.00
netIncome 186720000.00
changeInCash 138034000.00
beginPeriodCashFlow 29399000.00
endPeriodCashFlow 167433000.00
totalCashFromOperatingActivities 558717000.00
depreciation 77856000.00
otherCashflowsFromInvestingActivities 1897000.00
dividendsPaid 106483000.00
changeToInventory 177305000.00
changeToAccountReceivables 235922000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -66376000.00
changeToNetincome 25555000.00
capitalExpenditures 68273000
changeReceivables 235922000.00
cashFlowsOtherOperating 81213000.00
cashAndCashEquivalentsChanges 138034000.00
changeInWorkingCapital 268833000.00
stockBasedCompensation 4566000.00
otherNonCashItems 1200000.00
freeCashFlow 490444000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
changeToLiabilities 145241000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -38303000.00
netIncome 143997000.00
changeInCash -22781000.00
beginPeriodCashFlow 52180000.00
endPeriodCashFlow 29399000.00
totalCashFromOperatingActivities 181757000.00
depreciation 73298000.00
otherCashflowsFromInvestingActivities 15482000.00
dividendsPaid 119431000.00
changeToInventory 74276000.00
changeToAccountReceivables -714376000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 124954000.00
capitalExpenditures 176488000
changeInWorkingCapital -169038000.00
stockBasedCompensation 7915000.00
otherNonCashItems -929000.00
freeCashFlow 5269000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 51438000.00
netIncome 102308000.00
changeInCash 5142000.00
beginPeriodCashFlow 47038000.00
endPeriodCashFlow 52180000.00
totalCashFromOperatingActivities 195085000.00
depreciation 72318000.00
otherCashflowsFromInvestingActivities 13076000.00
dividendsPaid 102696000.00
changeToInventory -92873000.00
changeToAccountReceivables 40509000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 261108000.00
capitalExpenditures 207157000
changeInWorkingCapital -9094000.00
stockBasedCompensation 6682000.00
otherNonCashItems -8463000.00
freeCashFlow -12072000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -173113000.00
netIncome 81350000.00
changeInCash -29715000.00
beginPeriodCashFlow 76753000.00
endPeriodCashFlow 47038000.00
totalCashFromOperatingActivities 284994000.00
depreciation 71249000.00
otherCashflowsFromInvestingActivities 10029000.00
dividendsPaid 94678000.00
changeToInventory -119145000.00
changeToAccountReceivables 240461000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -141596000.00
capitalExpenditures 164573000
changeInWorkingCapital 122663000.00
stockBasedCompensation 4378000.00
otherNonCashItems -11887000.00
freeCashFlow 120421000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -985581000.00
netIncome 163549000.00
changeInCash -433305000.00
beginPeriodCashFlow 510058000.00
endPeriodCashFlow 76753000.00
totalCashFromOperatingActivities 790858000.00
depreciation 72126000.00
otherCashflowsFromInvestingActivities 1083000.00
dividendsPaid 94831000.00
changeToInventory 404416000.00
changeToAccountReceivables 251980000.00
salePurchaseOfStock -247000.00
otherCashflowsFromFinancingActivities 498325000.00
capitalExpenditures 243027000
changeInWorkingCapital 533910000.00
stockBasedCompensation 4173000.00
otherNonCashItems -6524000.00
freeCashFlow 547831000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities 878152000.00
netIncome 68174000.00
changeInCash 437114000.00
beginPeriodCashFlow 72944000.00
endPeriodCashFlow 510058000.00
totalCashFromOperatingActivities -2721000.00
depreciation 64498000.00
otherCashflowsFromInvestingActivities 12422000.00
dividendsPaid 41799000.00
changeToInventory 111698000.00
changeToAccountReceivables 13403000.00
otherCashflowsFromFinancingActivities 910705000.00
capitalExpenditures 440073000
changeInWorkingCapital -269376000.00
stockBasedCompensation 30791000.00
otherNonCashItems 10885000.00
freeCashFlow -442794000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 425466000.00
netIncome 58033000.00
changeInCash -25800000.00
beginPeriodCashFlow 98744000.00
endPeriodCashFlow 72944000.00
totalCashFromOperatingActivities -56407000.00
depreciation 60249000.00
otherCashflowsFromInvestingActivities 14016000.00
dividendsPaid 41774000.00
changeToInventory -397277000.00
changeToAccountReceivables 634361000.00
otherCashflowsFromFinancingActivities 465777000.00
capitalExpenditures 393015000
changeInWorkingCapital -274703000.00
stockBasedCompensation 109192000.00
otherNonCashItems -16688000.00
freeCashFlow -449422000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
changeToLiabilities 261530000.00
totalCashFromFinancingActivities 453230000.00
netIncome 41865000.00
changeInCash -169996000.00
beginPeriodCashFlow 268740000.00
endPeriodCashFlow 98744000.00
totalCashFromOperatingActivities -335710000.00
depreciation 59701000.00
otherCashflowsFromInvestingActivities 12443000.00
dividendsPaid 39676000.00
changeToInventory -573297000.00
changeToAccountReceivables 194146000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 1014675000.00
capitalExpenditures 300517000
changeInWorkingCapital -542331000.00
stockBasedCompensation 69355000.00
otherNonCashItems -312000.00
freeCashFlow -636227000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
changeToLiabilities 170088000.00
totalCashFromFinancingActivities -287271000.00
netIncome 143837000.00
changeInCash 249635000.00
beginPeriodCashFlow 19105000.00
endPeriodCashFlow 268740000.00
totalCashFromOperatingActivities 870515000.00
depreciation 59479000.00
otherCashflowsFromInvestingActivities 2611000.00
dividendsPaid 39536000.00
changeToInventory 488214000.00
changeToAccountReceivables -7065000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -47118000.00
capitalExpenditures 339531000
changeInWorkingCapital 571112000.00
stockBasedCompensation 7982000.00
otherNonCashItems 58743000.00
freeCashFlow 530984000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 353104000.00
totalCashFromFinancingActivities -240377000.00
netIncome 102924000.00
changeInCash -814640000.00
beginPeriodCashFlow 833745000.00
endPeriodCashFlow 19105000.00
totalCashFromOperatingActivities 88204000.00
depreciation 59506000.00
otherCashflowsFromInvestingActivities 4022000.00
dividendsPaid 37346000.00
changeToInventory 137968000.00
changeToAccountReceivables -758264000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -46814000.00
capitalExpenditures 364808000
changeInWorkingCapital -136122000.00
stockBasedCompensation 14639000.00
otherNonCashItems 44159000.00
freeCashFlow -276604000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities 765893000.00
netIncome 13914000.00
changeInCash 530457000.00
beginPeriodCashFlow 303288000.00
endPeriodCashFlow 833745000.00
totalCashFromOperatingActivities -21932000.00
depreciation 56364000.00
otherCashflowsFromInvestingActivities 3999000.00
dividendsPaid 37398000.00
changeToInventory -184746000.00
changeToAccountReceivables 412471000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 1652039000.00
capitalExpenditures 241884000
changeInWorkingCapital -156429000.00
stockBasedCompensation 42855000.00
otherNonCashItems -5824000.00
freeCashFlow -263816000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
changeToLiabilities 10597000.00
totalCashFromFinancingActivities -345956000.00
netIncome 35203000.00
changeInCash 77778000.00
beginPeriodCashFlow 225510000.00
endPeriodCashFlow 303288000.00
totalCashFromOperatingActivities 89173000.00
depreciation 55644000.00
otherCashflowsFromInvestingActivities 3763000.00
dividendsPaid 37753000.00
changeToInventory -289641000.00
changeToAccountReceivables 311221000.00
salePurchaseOfStock -370063000.00
otherCashflowsFromFinancingActivities 157754000.00
capitalExpenditures 169976000
changeInWorkingCapital -87227000.00
stockBasedCompensation 56924000.00
otherNonCashItems 13397000.00
freeCashFlow -80803000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
changeToLiabilities 42407000.00
totalCashFromFinancingActivities -106599000.00
netIncome 152880000.00
changeInCash 157242000.00
beginPeriodCashFlow 68268000.00
endPeriodCashFlow 225510000.00
totalCashFromOperatingActivities 874215000.00
depreciation 56450000.00
otherCashflowsFromInvestingActivities 3707000.00
dividendsPaid 37691000.00
changeToInventory 425279000.00
changeToAccountReceivables 60072000.00
salePurchaseOfStock -20089000.00
otherCashflowsFromFinancingActivities -44979000.00
capitalExpenditures 107035000
changeInWorkingCapital 589690000.00
stockBasedCompensation 8212000.00
otherNonCashItems 47484000.00
freeCashFlow 767180000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -74495000.00
netIncome 74625000.00
changeInCash -179207000.00
beginPeriodCashFlow 247475000.00
endPeriodCashFlow 68268000.00
totalCashFromOperatingActivities 28176000.00
depreciation 56654000.00
otherCashflowsFromInvestingActivities 346399000.00
dividendsPaid 35270000.00
changeToInventory 106924000.00
changeToAccountReceivables 212524000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -44399000.00
capitalExpenditures 132338000
changeInWorkingCapital -249179000.00
stockBasedCompensation 16499000.00
otherNonCashItems 32249000.00
freeCashFlow -104162000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -342001000.00
netIncome 24400000.00
changeInCash -397874000.00
beginPeriodCashFlow 645349000.00
endPeriodCashFlow 247475000.00
totalCashFromOperatingActivities 57011000.00
depreciation 55469000.00
otherCashflowsFromInvestingActivities 295153000.00
dividendsPaid 37617000.00
changeToInventory -123172000.00
changeToAccountReceivables 1295726000.00
salePurchaseOfStock -279144000.00
otherCashflowsFromFinancingActivities 404448000.00
capitalExpenditures 410177000
changeInWorkingCapital -85872000.00
stockBasedCompensation -1079000.00
otherNonCashItems 56019000.00
freeCashFlow -353166000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 8421000.00
totalCashFromFinancingActivities 572101000.00
netIncome 77795000.00
changeInCash 608549000.00
beginPeriodCashFlow 36800000.00
endPeriodCashFlow 645349000.00
totalCashFromOperatingActivities -67699000.00
depreciation 53994000.00
otherCashflowsFromInvestingActivities 296426000.00
dividendsPaid 35220000.00
changeToInventory -277901000.00
changeToAccountReceivables 1270248000.00
salePurchaseOfStock -868000.00
otherCashflowsFromFinancingActivities 845220000.00
capitalExpenditures 230762000
changeInWorkingCapital -182954000.00
stockBasedCompensation -53994000.00
otherNonCashItems 66101000.00
freeCashFlow 163063000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -774381000.00
netIncome 129492000.00
changeInCash 28885000.00
beginPeriodCashFlow 7915000.00
endPeriodCashFlow 36800000.00
totalCashFromOperatingActivities 855902000.00
depreciation 69426000.00
otherCashflowsFromInvestingActivities 1102000.00
dividendsPaid 27344000.00
changeToInventory 280042000.00
changeToAccountReceivables 472288156000.00
salePurchaseOfStock -1408000.00
otherCashflowsFromFinancingActivities 309796000.00
capitalExpenditures 64553000
changeInWorkingCapital 574949000.00
stockBasedCompensation 1510000000.00
otherNonCashItems -1466588000.00
freeCashFlow 791349000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 518406000.00
totalCashFromFinancingActivities -13039000.00
netIncome 229495000.00
changeInCash -78245000.00
beginPeriodCashFlow 86160000.00
endPeriodCashFlow 7915000.00
totalCashFromOperatingActivities -418698000.00
depreciation 183394000.00
otherCashflowsFromInvestingActivities 1068851000.00
dividendsPaid 27323000.00
changeToInventory -35979000.00
changeToAccountReceivables -872578000.00
salePurchaseOfStock -37768000.00
otherCashflowsFromFinancingActivities 84407000.00
capitalExpenditures 60563000
changeInWorkingCapital -426569000.00
stockBasedCompensation 11842000.00
otherNonCashItems -393104000.00
freeCashFlow -479261000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 216008000.00
totalCashFromFinancingActivities 984454000.00
netIncome 184534000.00
changeInCash 69557000.00
beginPeriodCashFlow 16603000.00
endPeriodCashFlow 86160000.00
totalCashFromOperatingActivities -184577000.00
depreciation 31391000.00
otherCashflowsFromInvestingActivities 653868000.00
dividendsPaid 28258000.00
changeToInventory -327000000.00
changeToAccountReceivables 5339000.00
salePurchaseOfStock -77874000.00
otherCashflowsFromFinancingActivities 2178884000.00
capitalExpenditures 67243000
changeInWorkingCapital -331806000.00
stockBasedCompensation -31391000.00
otherNonCashItems -59962000.00
freeCashFlow -251820000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities 150989000.00
netIncome 24852000.00
changeInCash -18892000.00
beginPeriodCashFlow 35495000.00
endPeriodCashFlow 16603000.00
totalCashFromOperatingActivities -92798000.00
depreciation 52165000.00
dividendsPaid 28555000.00
changeToInventory -249779000.00
changeToAccountReceivables 494362000.00
salePurchaseOfStock -47225000.00
otherCashflowsFromFinancingActivities 445447000.00
capitalExpenditures 64375000
changeInWorkingCapital -176985000.00
stockBasedCompensation -52165000.00
otherNonCashItems 55409000.00
freeCashFlow -157173000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities -410875000.00
netIncome 107664000.00
changeInCash 26037000.00
beginPeriodCashFlow 9458000.00
endPeriodCashFlow 35495000.00
totalCashFromOperatingActivities 516414000.00
depreciation 51496000.00
dividendsPaid 26021000.00
changeToInventory 292126000.00
changeToAccountReceivables 116498000.00
salePurchaseOfStock -65282000.00
otherCashflowsFromFinancingActivities -33623000.00
capitalExpenditures 58312000
changeInWorkingCapital 337905000.00
stockBasedCompensation 2633000.00
otherNonCashItems 3171000.00
freeCashFlow 458102000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
changeToLiabilities 322387000.00
totalCashFromFinancingActivities 318819000.00
netIncome 98397000.00
changeInCash -8301000.00
beginPeriodCashFlow 17759000.00
endPeriodCashFlow 9458000.00
totalCashFromOperatingActivities -81429000.00
depreciation 48452000.00
dividendsPaid 25855000.00
changeToInventory 41261000.00
changeToAccountReceivables -640211000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 672426000.00
capitalExpenditures 71775000
changeInWorkingCapital -249476000.00
stockBasedCompensation 14330000.00
otherNonCashItems -6464000.00
freeCashFlow -153204000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities 261314000.00
netIncome 20839000.00
changeInCash -1201000.00
beginPeriodCashFlow 18960000.00
endPeriodCashFlow 17759000.00
totalCashFromOperatingActivities -191285000.00
depreciation 47307000.00
dividendsPaid 23845000.00
changeToInventory -191027000.00
changeToAccountReceivables 262659000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 277615000.00
capitalExpenditures 77933000
changeInWorkingCapital -285853000.00
stockBasedCompensation -47307000.00
otherNonCashItems 48595000.00
freeCashFlow -269218000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
changeToLiabilities 26962000.00
totalCashFromFinancingActivities 33814000.00
netIncome 17789000.00
changeInCash -3277000.00
beginPeriodCashFlow 22237000.00
endPeriodCashFlow 18960000.00
totalCashFromOperatingActivities 27809000.00
depreciation 46226000.00
dividendsPaid 21488000.00
changeToInventory -188656000.00
changeToAccountReceivables 144479000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 47475000.00
capitalExpenditures 65500000
changeInWorkingCapital -70843000.00
stockBasedCompensation -46226000.00
otherNonCashItems 47396000.00
freeCashFlow -37691000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
changeToLiabilities 18336000.00
totalCashFromFinancingActivities -399075000.00
netIncome 105153000.00
changeInCash 10065000.00
beginPeriodCashFlow 12172000.00
endPeriodCashFlow 22237000.00
totalCashFromOperatingActivities 449714000.00
depreciation 46740000.00
dividendsPaid 18041000.00
changeToInventory 241912000.00
changeToAccountReceivables -18336000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 82915000.00
capitalExpenditures 48902000
changeInWorkingCapital 274188000.00
stockBasedCompensation 3044000.00
otherNonCashItems 1284000.00
freeCashFlow 400812000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
changeToLiabilities 100961000.00
totalCashFromFinancingActivities 445561000.00
netIncome 61542000.00
changeInCash 57000.00
beginPeriodCashFlow 12115000.00
endPeriodCashFlow 12172000.00
totalCashFromOperatingActivities -128160000.00
depreciation 40620000.00
otherCashflowsFromInvestingActivities 280669000.00
dividendsPaid 18553000.00
changeToInventory 12735000.00
changeToAccountReceivables -329450000.00
salePurchaseOfStock 300000000.00
otherCashflowsFromFinancingActivities 452965000.00
capitalExpenditures 64463000
changeInWorkingCapital -256486000.00
stockBasedCompensation 6289000.00
otherNonCashItems 58000.00
freeCashFlow -192623000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalCashFromFinancingActivities 94945000.00
netIncome 4595000.00
changeInCash -145878000.00
beginPeriodCashFlow 157993000.00
endPeriodCashFlow 12115000.00
totalCashFromOperatingActivities -171362000.00
depreciation 40105000.00
otherCashflowsFromInvestingActivities 280669000.00
dividendsPaid 17730000.00
changeToInventory -181295000.00
changeToAccountReceivables 215271000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 315271000.00
capitalExpenditures 66244000
changeInWorkingCapital -242888000.00
stockBasedCompensation -40105000.00
otherNonCashItems 42959000.00
freeCashFlow -237606000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
changeToLiabilities 47978000.00
totalCashFromFinancingActivities -23435000.00
netIncome 22548000.00
changeInCash -124995000.00
beginPeriodCashFlow 282988000.00
endPeriodCashFlow 157993000.00
totalCashFromOperatingActivities -318303000.00
depreciation 39709000.00
otherCashflowsFromInvestingActivities 280669000.00
dividendsPaid 14382000.00
changeToInventory -256535000.00
changeToAccountReceivables 152724000.00
otherCashflowsFromFinancingActivities -10341000.00
capitalExpenditures 50958000
changeInWorkingCapital -144178000.00
stockBasedCompensation -39709000.00
otherNonCashItems -220080000.00
freeCashFlow -369261000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
changeToLiabilities 455467000.00
totalCashFromFinancingActivities 40320000.00
netIncome 125607000.00
changeInCash 209466000.00
beginPeriodCashFlow 73522000.00
endPeriodCashFlow 282988000.00
totalCashFromOperatingActivities 621907000.00
depreciation 40427000.00
dividendsPaid 20298000.00
changeToInventory -3313000.00
changeToAccountReceivables -442543000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 284444000.00
capitalExpenditures 33483000
changeInWorkingCapital 133301000.00
stockBasedCompensation 332000.00
otherNonCashItems 277648000.00
freeCashFlow 588424000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
changeToLiabilities 239167000.00
totalCashFromFinancingActivities -90118000.00
netIncome 27276000.00
changeInCash 67613000.00
beginPeriodCashFlow 5909000.00
endPeriodCashFlow 73522000.00
totalCashFromOperatingActivities 105876000.00
depreciation 18373000.00
dividendsPaid 18602000.00
changeToInventory -10757000.00
changeToAccountReceivables -239139146000.00
otherCashflowsFromFinancingActivities -70407000.00
capitalExpenditures 24900000
changeInWorkingCapital -1186000.00
stockBasedCompensation -18373000.00
otherNonCashItems 78896000.00
freeCashFlow 80976000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 5678000.00
totalCashFromFinancingActivities -108057000.00
netIncome 20719000.00
changeInCash -37869000.00
beginPeriodCashFlow 43778000.00
endPeriodCashFlow 5909000.00
totalCashFromOperatingActivities 120627000.00
depreciation 45321000.00
dividendsPaid 18586000.00
changeToInventory 10293000.00
changeToAccountReceivables 189798000.00
otherCashflowsFromFinancingActivities -90455000.00
capitalExpenditures 51880000
changeInWorkingCapital 14524000.00
stockBasedCompensation -45321000.00
otherNonCashItems 31505000.00
freeCashFlow 68747000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
changeToLiabilities 18062000.00
totalCashFromFinancingActivities -309023000.00
netIncome 35383000.00
changeInCash -106927000.00
beginPeriodCashFlow 150705000.00
endPeriodCashFlow 43778000.00
totalCashFromOperatingActivities 220725000.00
depreciation 45547000.00
dividendsPaid 18568000.00
changeToInventory -16224000.00
changeToAccountReceivables 111699000.00
otherCashflowsFromFinancingActivities -292493000.00
capitalExpenditures 73022000
changeInWorkingCapital 182917000.00
stockBasedCompensation -45547000.00
otherNonCashItems -27875000.00
freeCashFlow 147703000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -184575000.00
netIncome 72598000.00
changeInCash 122476000.00
beginPeriodCashFlow 28229000.00
endPeriodCashFlow 150705000.00
totalCashFromOperatingActivities 365053000.00
depreciation 40723000.00
dividendsPaid 18545000.00
changeToInventory 44022000.00
changeToAccountReceivables -14727000.00
otherCashflowsFromFinancingActivities -167790000.00
capitalExpenditures 60850000
changeInWorkingCapital 153610000.00
stockBasedCompensation -40723000.00
otherNonCashItems 58191000.00
freeCashFlow 304203000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities -56440000.00
netIncome -5689000.00
changeInCash 28123000.00
beginPeriodCashFlow 106000.00
endPeriodCashFlow 28229000.00
totalCashFromOperatingActivities 183118000.00
depreciation 43443000.00
dividendsPaid 18471000.00
changeToInventory 11227000.00
changeToAccountReceivables 495497000.00
otherCashflowsFromFinancingActivities -40202000.00
capitalExpenditures 98323000
changeInWorkingCapital -2428000.00
stockBasedCompensation -43443000.00
otherNonCashItems 121696000.00
freeCashFlow 84795000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalCashFromFinancingActivities 101953000.00
netIncome 18787000.00
changeInCash -136000.00
beginPeriodCashFlow 242000.00
endPeriodCashFlow 106000.00
totalCashFromOperatingActivities -32079000.00
depreciation 40166000.00
dividendsPaid 18474000.00
changeToInventory -18390000.00
changeToAccountReceivables 1088258000.00
otherCashflowsFromFinancingActivities 118007000.00
capitalExpenditures 69254000
changeInWorkingCapital -137326000.00
stockBasedCompensation -40166000.00
otherNonCashItems 37648000.00
freeCashFlow -101333000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 186825000.00
netIncome 23608000.00
changeInCash -7000.00
beginPeriodCashFlow 249000.00
endPeriodCashFlow 242000.00
totalCashFromOperatingActivities -105099000.00
depreciation 37524000.00
dividendsPaid 18464000.00
changeToInventory -43892000.00
changeToAccountReceivables 956298000.00
otherCashflowsFromFinancingActivities 203392000.00
capitalExpenditures 82977000
changeInWorkingCapital -176187000.00
stockBasedCompensation -37524000.00
otherNonCashItems 35834000.00
freeCashFlow -188076000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -268657000.00
netIncome 64859000.00
changeInCash 112000.00
beginPeriodCashFlow 249000.00
endPeriodCashFlow 249000.00
totalCashFromOperatingActivities 359411000.00
depreciation 37287000.00
dividendsPaid 18432000.00
changeToInventory 39149000.00
changeToAccountReceivables 270442000.00
salePurchaseOfStock 11685000.00
otherCashflowsFromFinancingActivities -254336000.00
capitalExpenditures 91013000
changeInWorkingCapital 258099000.00
stockBasedCompensation -37287000.00
otherNonCashItems 31517000.00
freeCashFlow 268398000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
changeToLiabilities 1009517000.00
totalCashFromFinancingActivities 320487000.00
netIncome 45337000.00
changeInCash 112000.00
beginPeriodCashFlow 137000.00
endPeriodCashFlow 249000.00
totalCashFromOperatingActivities -183644000.00
depreciation 36427000.00
dividendsPaid 15497000.00
salePurchaseOfStock 11685000.00
otherCashflowsFromFinancingActivities 324299000.00
capitalExpenditures 108488000
changeInWorkingCapital -198368000.00
stockBasedCompensation -36427000.00
otherNonCashItems -28123000.00
freeCashFlow -292132000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 214028000.00
netIncome 10086000.00
changeInCash -7000000.00
beginPeriodCashFlow 7137000.00
endPeriodCashFlow 137000.00
totalCashFromOperatingActivities -128876000.00
depreciation 36068000.00
dividendsPaid 18328000.00
salePurchaseOfStock -325000.00
otherCashflowsFromFinancingActivities 232449000.00
capitalExpenditures 92871000
changeInWorkingCapital -189787000.00
stockBasedCompensation -36068000.00
otherNonCashItems 35512000.00
freeCashFlow -221747000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 197329000.00
netIncome 27162000.00
changeInCash -42864000.00
beginPeriodCashFlow 50001000.00
endPeriodCashFlow 7137000.00
totalCashFromOperatingActivities -28570000.00
depreciation 37161000.00
dividendsPaid 18325000.00
otherCashflowsFromFinancingActivities 215535000.00
capitalExpenditures 56400000
changeInWorkingCapital -98685000.00
stockBasedCompensation -37161000.00
otherNonCashItems 35398000.00
freeCashFlow -84970000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities 109100000.00
netIncome 60907000.00
changeInCash 49929000.00
beginPeriodCashFlow 72000.00
endPeriodCashFlow 50001000.00
totalCashFromOperatingActivities 245903000.00
depreciation 34327000.00
dividendsPaid 18325000.00
salePurchaseOfStock -11813000.00
otherCashflowsFromFinancingActivities 137360000.00
capitalExpenditures 53644000
changeInWorkingCapital 170877000.00
stockBasedCompensation -34327000.00
otherNonCashItems 8354000.00
freeCashFlow 192259000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-07
currency_symbol USD
totalCashFromFinancingActivities 69735000.00
netIncome 15730000.00
changeInCash -4402000.00
beginPeriodCashFlow 4402000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -10471000.00
depreciation 32547000.00
dividendsPaid 18785000.00
changeToInventory 21000000.00
changeToAccountReceivables -87000000.00
salePurchaseOfStock -23882000.00
otherCashflowsFromFinancingActivities 112402000.00
capitalExpenditures 64307000
changeInWorkingCapital -80640000.00
stockBasedCompensation -32547000.00
otherNonCashItems 30787000.00
freeCashFlow -74778000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-23
currency_symbol USD
totalCashFromFinancingActivities 80112000.00
netIncome 2379000.00
changeInCash -2357000.00
beginPeriodCashFlow 6759000.00
endPeriodCashFlow 4402000.00
totalCashFromOperatingActivities -42389000.00
depreciation 33162000.00
dividendsPaid 18920000.00
salePurchaseOfStock -24856000.00
otherCashflowsFromFinancingActivities 125657000.00
capitalExpenditures 225668000
changeInWorkingCapital -94461000.00
stockBasedCompensation -33162000.00
otherNonCashItems 30162000.00
freeCashFlow 183279000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-02
currency_symbol USD
totalCashFromFinancingActivities 208700000.00
netIncome 21196000.00
changeInCash -11598000.00
beginPeriodCashFlow 18357000.00
endPeriodCashFlow 6759000.00
totalCashFromOperatingActivities 124952000.00
depreciation 33607000.00
dividendsPaid 19131000.00
salePurchaseOfStock -24856000.00
otherCashflowsFromFinancingActivities 227825000.00
capitalExpenditures 331019000
changeInWorkingCapital 76205000.00
stockBasedCompensation -33607000.00
otherNonCashItems 26107000.00
freeCashFlow -206067000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-14
currency_symbol USD
totalCashFromFinancingActivities 96285000.00
netIncome 68532000.00
changeInCash 18317000.00
beginPeriodCashFlow 40000.00
endPeriodCashFlow 18357000.00
totalCashFromOperatingActivities 78616000.00
depreciation 31797000.00
dividendsPaid 19131000.00
otherCashflowsFromFinancingActivities 115416000.00
capitalExpenditures 75354000
changeInWorkingCapital -19546000.00
stockBasedCompensation -31797000.00
otherNonCashItems 31797000.00
freeCashFlow 3262000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-13
currency_symbol USD
totalCashFromFinancingActivities 36901000.00
netIncome 14250000.00
changeInCash -46000.00
beginPeriodCashFlow 86000.00
endPeriodCashFlow 40000.00
totalCashFromOperatingActivities -29576000.00
depreciation 31138000.00
dividendsPaid 19099000.00
otherCashflowsFromFinancingActivities 56000000.00
capitalExpenditures 29371000
changeInWorkingCapital -71081000.00
stockBasedCompensation -31138000.00
otherNonCashItems 31138000.00
freeCashFlow -58947000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
currency_symbol USD
totalCashFromFinancingActivities 36901000.00
netIncome 14250000.00
changeInCash -46000.00
beginPeriodCashFlow 86000.00
endPeriodCashFlow 40000.00
totalCashFromOperatingActivities -29576000.00
dividendsPaid 19099000.00
otherCashflowsFromFinancingActivities 56000000.00
capitalExpenditures 29371000
changeInWorkingCapital -71081000.00
otherNonCashItems 31138000.00
freeCashFlow -58947000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-22
currency_symbol USD
totalCashFromFinancingActivities 93728000.00
netIncome -11497000.00
changeInCash -26648000.00
beginPeriodCashFlow 26734000.00
endPeriodCashFlow 86000.00
totalCashFromOperatingActivities -25689000.00
depreciation 26300000.00
dividendsPaid 9474000.00
otherCashflowsFromFinancingActivities 103000000.00
capitalExpenditures 99949000
changeInWorkingCapital -35368000.00
stockBasedCompensation -26300000.00
otherNonCashItems 26643000.00
freeCashFlow -125638000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-06
currency_symbol USD
totalCashFromFinancingActivities -122985000.00
netIncome 73836000.00
changeInCash 73806000.00
beginPeriodCashFlow 12895000.00
endPeriodCashFlow 86701000.00
totalCashFromOperatingActivities 208026000.00
depreciation 29539000.00
dividendsPaid 18448000.00
otherCashflowsFromFinancingActivities -108140000.00
capitalExpenditures 7252000
changeInWorkingCapital 123786000.00
stockBasedCompensation -29539000.00
otherNonCashItems 14895000.00
freeCashFlow 200774000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-14
currency_symbol USD
totalCashFromFinancingActivities 44175000.00
netIncome 12520000.00
changeInCash -1482000.00
beginPeriodCashFlow 14377000.00
endPeriodCashFlow 12895000.00
totalCashFromOperatingActivities -20378000.00
depreciation 17513000.00
dividendsPaid 8428000.00
otherCashflowsFromFinancingActivities 50199000.00
capitalExpenditures 26207000
changeInWorkingCapital -50252000.00
stockBasedCompensation -17513000.00
otherNonCashItems 17513000.00
freeCashFlow -46585000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-30
currency_symbol USD
totalCashFromFinancingActivities 44175000.00
netIncome 12520000.00
changeInCash -1482000.00
beginPeriodCashFlow 14377000.00
endPeriodCashFlow 12895000.00
totalCashFromOperatingActivities -20378000.00
depreciation 17513000.00
dividendsPaid 8428000.00
otherCashflowsFromFinancingActivities 50199000.00
capitalExpenditures 26207000
changeInWorkingCapital -50252000.00
otherNonCashItems 17513000.00
freeCashFlow -46585000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
totalCashFromFinancingActivities 34100000.00
netIncome -4900000.00
changeInCash 1500000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities -700000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 39900000.00
capitalExpenditures 31900000
changeInWorkingCapital -19700000.00
otherNonCashItems 18800000.00
freeCashFlow -32600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-31
currency_symbol USD
totalCashFromFinancingActivities -56900000.00
netIncome 13800000.00
changeInCash 6800000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 83200000.00
dividendsPaid 6800000.00
otherCashflowsFromFinancingActivities -53500000.00
capitalExpenditures 20300000
changeInWorkingCapital 56600000.00
otherNonCashItems 19800000.00
freeCashFlow 62900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities -54500000.00
netIncome 38200000.00
changeInCash -6900000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 72900000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities -50200000.00
capitalExpenditures 25600000
changeInWorkingCapital 16000000.00
otherNonCashItems 19200000.00
freeCashFlow 47300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-30
currency_symbol USD
totalCashFromFinancingActivities 27900000.00
netIncome 12200000.00
changeInCash 12400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities -3300000.00
dividendsPaid 7700000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 12700000
changeInWorkingCapital -31900000.00
otherNonCashItems 17000000.00
freeCashFlow -16000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome -5900000.00
changeInCash -35400000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -28100000.00
dividendsPaid 7100000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 28400000
changeInWorkingCapital -30900000.00
otherNonCashItems 9800000.00
freeCashFlow -56500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-31
currency_symbol USD
totalCashFromFinancingActivities -28800000.00
netIncome 11700000.00
changeInCash 32600000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 102300000.00
dividendsPaid 6800000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 41400000
changeInWorkingCapital 64400000.00
otherNonCashItems 29700000.00
freeCashFlow 60900000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
totalCashFromFinancingActivities -25500000.00
netIncome 38600000.00
changeInCash -3200000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 32600000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities -18900000.00
capitalExpenditures 8000000
changeInWorkingCapital -23800000.00
otherNonCashItems 14200000.00
freeCashFlow 24600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-30
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 8400000.00
changeInCash -5900000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities -1700000.00
dividendsPaid 7400000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 11800000
changeInWorkingCapital -22800000.00
otherNonCashItems 13700000.00
freeCashFlow -13500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -2300000.00
changeInCash -13100000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 3100000.00
dividendsPaid 7700000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 16400000
changeInWorkingCapital 3000000.00
otherNonCashItems 9800000.00
freeCashFlow -13300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-31
currency_symbol USD
totalCashFromFinancingActivities -49400000.00
netIncome 9000000.00
changeInCash 10700000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 60700000.00
dividendsPaid 7600000.00
otherCashflowsFromFinancingActivities -41800000.00
capitalExpenditures 15800000
changeInWorkingCapital 42900000.00
otherNonCashItems 13800000.00
freeCashFlow 44900000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities -32600000.00
netIncome 28300000.00
changeInCash 9200000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 56800000.00
dividendsPaid 7600000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 16900000
changeInWorkingCapital 15200000.00
otherNonCashItems 14700000.00
freeCashFlow 39900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-30
currency_symbol USD
totalCashFromFinancingActivities 42400000.00
netIncome 7800000.00
changeInCash 1200000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities -11100000.00
dividendsPaid 7600000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 31900000
changeInWorkingCapital -31000000.00
otherNonCashItems 13600000.00
freeCashFlow -43000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 22500000.00
netIncome -3700000.00
changeInCash 4600000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities -600000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 17900000
changeInWorkingCapital -22100000.00
otherNonCashItems 16500000.00
freeCashFlow -18500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities -22600000.00
netIncome 5700000.00
changeInCash -13400000.00
beginPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 22100000.00
dividendsPaid 7600000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 17700000
changeInWorkingCapital 3800000.00
otherNonCashItems 12600000.00
freeCashFlow 4400000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities -52600000.00
netIncome 26400000.00
changeInCash -2400000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 71300000.00
dividendsPaid 7600000.00
otherCashflowsFromFinancingActivities -45000000.00
capitalExpenditures 19500000
changeInWorkingCapital 30800000.00
otherNonCashItems 13500000.00
freeCashFlow 51800000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities 35700000.00
netIncome 7800000.00
changeInCash 6100000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities -12500000.00
dividendsPaid 7300000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 18800000
changeInWorkingCapital -32800000.00
otherNonCashItems 11800000.00
freeCashFlow -31300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -1139236000.00
changeToLiabilities -26106000.00
totalCashflowsFromInvestingActivities -1139236000.00
netBorrowings -26421000.00
totalCashFromFinancingActivities -1692883000.00
changeToOperatingActivities 178924000.00
netIncome 1722221000.00
changeInCash 73836000.00
beginPeriodCashFlow 146391000.00
endPeriodCashFlow 220227000.00
totalCashFromOperatingActivities 2905955000.00
issuanceOfCapitalStock 32442000.00
depreciation 626132000.00
otherCashflowsFromInvestingActivities 62821000.00
dividendsPaid 1671582000.00
changeToInventory -62149000.00
changeToAccountReceivables -87274000.00
salePurchaseOfStock 32442000.00
otherCashflowsFromFinancingActivities 842071000.00
changeToNetincome 554207000.00
capitalExpenditures 1202057000
changeInWorkingCapital 3395000.00
otherNonCashItems 90788000.00
freeCashFlow 1703898000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 19363000.00
changeToLiabilities 622425000.00
totalCashflowsFromInvestingActivities -665292000.00
netBorrowings -604894000.00
totalCashFromFinancingActivities -2259085000.00
changeToOperatingActivities -48629000.00
netIncome 1499706000.00
changeInCash -378105000.00
beginPeriodCashFlow 524496000.00
endPeriodCashFlow 146391000.00
totalCashFromOperatingActivities 2546272000.00
issuanceOfCapitalStock 32791000.00
depreciation 621701000.00
otherCashflowsFromInvestingActivities 12199000.00
dividendsPaid 1667431000.00
changeToInventory -105038000.00
changeToAccountReceivables -610531000.00
salePurchaseOfStock 32791000.00
otherCashflowsFromFinancingActivities -19551000.00
changeToNetincome 566638000.00
capitalExpenditures 696854000
changeInWorkingCapital -141773000.00
stockBasedCompensation 490000.00
otherNonCashItems 94091000.00
freeCashFlow 1849418000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 31808000.00
changeToLiabilities -80257000.00
totalCashflowsFromInvestingActivities -2270529000.00
netBorrowings 1567555000.00
totalCashFromFinancingActivities 874999000.00
changeToOperatingActivities -156063000.00
netIncome 612809000.00
changeInCash 503538000.00
beginPeriodCashFlow 20958000.00
endPeriodCashFlow 524496000.00
totalCashFromOperatingActivities 1899068000.00
issuanceOfCapitalStock 969759000.00
depreciation 578662000.00
otherCashflowsFromInvestingActivities -106956000.00
dividendsPaid 1605366000.00
changeToInventory 77116000.00
changeToAccountReceivables -1297000.00
salePurchaseOfStock 3024777000.00
otherCashflowsFromFinancingActivities -56949000.00
changeToNetincome 868098000.00
capitalExpenditures 2195381000
changeInWorkingCapital -160501000.00
stockBasedCompensation 646041000.00
otherNonCashItems 35327000.00
freeCashFlow -296313000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 90140000.00
changeToLiabilities -35507000.00
totalCashflowsFromInvestingActivities -3768758000.00
netBorrowings 3318340000.00
totalCashFromFinancingActivities 1830962000.00
changeToOperatingActivities -73003000.00
netIncome 1278577000.00
changeInCash 8983000.00
beginPeriodCashFlow 11975000.00
endPeriodCashFlow 20958000.00
totalCashFromOperatingActivities 1946779000.00
issuanceOfCapitalStock 29040000.00
depreciation 476535000.00
otherCashflowsFromInvestingActivities -10549000.00
dividendsPaid 1457628000.00
changeToInventory -8259000.00
changeToAccountReceivables -19688000.00
salePurchaseOfStock 4405435000.00
otherCashflowsFromFinancingActivities -88537000.00
changeToNetincome 355563000.00
capitalExpenditures 3848349000
changeReceivables -19688000.00
cashFlowsOtherOperating -100442000.00
cashAndCashEquivalentsChanges 8983000.00
changeInWorkingCapital -163896000.00
stockBasedCompensation 37147000.00
otherNonCashItems -54313000.00
freeCashFlow -1901570000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 25009000.00
changeToLiabilities -338366000.00
totalCashflowsFromInvestingActivities -2114888000.00
netBorrowings 235009000.00
totalCashFromFinancingActivities -97049000.00
changeToOperatingActivities 104088000.00
netIncome 1155032000.00
changeInCash -25218000.00
beginPeriodCashFlow 37193000.00
endPeriodCashFlow 11975000.00
totalCashFromOperatingActivities 2186719000.00
issuanceOfCapitalStock 1203981000.00
depreciation 428557000.00
otherCashflowsFromInvestingActivities 1578000.00
dividendsPaid 1335058000.00
changeToInventory 38456000.00
changeToAccountReceivables 383993000.00
salePurchaseOfStock 1181100000.00
otherCashflowsFromFinancingActivities -214422000.00
changeToNetincome 35246000.00
capitalExpenditures 2141475000
changeReceivables 383993000.00
cashFlowsOtherOperating 483801000.00
cashAndCashEquivalentsChanges -25218000.00
changeInWorkingCapital 206405000.00
stockBasedCompensation 31664000.00
otherNonCashItems 4051000.00
freeCashFlow 45244000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -59119000.00
changeToLiabilities 327799000.00
totalCashflowsFromInvestingActivities -567633000.00
netBorrowings -311309000.00
totalCashFromFinancingActivities -959461000.00
changeToOperatingActivities 78872000.00
netIncome 593519000.00
changeInCash -211682000.00
beginPeriodCashFlow 248875000.00
endPeriodCashFlow 37193000.00
totalCashFromOperatingActivities 1315412000.00
depreciation 406335000.00
otherCashflowsFromInvestingActivities 3879000.00
dividendsPaid 829414000.00
changeToInventory -202259000.00
changeToAccountReceivables -330521000.00
salePurchaseOfStock 694892000.00
otherCashflowsFromFinancingActivities -301521000.00
changeToNetincome 66165000.00
capitalExpenditures 512393000
changeReceivables -330521000.00
cashFlowsOtherOperating 454374000.00
cashAndCashEquivalentsChanges -211682000.00
changeInWorkingCapital -192603000.00
stockBasedCompensation 26262000.00
otherNonCashItems 43982000.00
freeCashFlow 803019000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -16231000.00
changeToLiabilities 317074000.00
totalCashflowsFromInvestingActivities -615445000.00
netBorrowings 453127000.00
totalCashFromFinancingActivities -584792000.00
changeToOperatingActivities -30723000.00
netIncome 743499000.00
changeInCash 151256000.00
beginPeriodCashFlow 97619000.00
endPeriodCashFlow 248875000.00
totalCashFromOperatingActivities 1351614000.00
depreciation 391585000.00
otherCashflowsFromInvestingActivities 25420000.00
dividendsPaid 517601000.00
changeToInventory -11950000.00
changeToAccountReceivables -285806000.00
salePurchaseOfStock 1563937000.00
otherCashflowsFromFinancingActivities -545059000.00
changeToNetincome 35702000.00
capitalExpenditures 624634000
changeReceivables -285806000.00
cashFlowsOtherOperating 161510000.00
cashAndCashEquivalentsChanges 151377000.00
changeInWorkingCapital -42453000.00
stockBasedCompensation 40563000.00
otherNonCashItems 6782000.00
freeCashFlow 726980000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 6375000.00
changeToLiabilities -185060000.00
totalCashflowsFromInvestingActivities -1190719000.00
netBorrowings 757282000.00
totalCashFromFinancingActivities 108589000.00
changeToOperatingActivities -91082000.00
netIncome 379195000.00
changeInCash -75193000.00
beginPeriodCashFlow 172812000.00
endPeriodCashFlow 97619000.00
totalCashFromOperatingActivities 1006980000.00
depreciation 354620000.00
otherCashflowsFromInvestingActivities -8782000.00
dividendsPaid 509197000.00
changeToInventory 6050000.00
changeToAccountReceivables 157051000.00
salePurchaseOfStock 782550000.00
otherCashflowsFromFinancingActivities -553340000.00
changeToNetincome 162397000.00
capitalExpenditures 1188312000
changeReceivables 157051000.00
cashFlowsOtherOperating 132727000.00
cashAndCashEquivalentsChanges -75150000.00
changeInWorkingCapital -148972000.00
stockBasedCompensation 16435000.00
otherNonCashItems 267965000.00
freeCashFlow -181332000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 20044000.00
changeToLiabilities -560104000.00
totalCashflowsFromInvestingActivities -2566223000.00
netBorrowings 1133149000.00
totalCashFromFinancingActivities 1304499000.00
changeToOperatingActivities -64336000.00
netIncome 663108000.00
changeInCash 27247000.00
beginPeriodCashFlow 145565000.00
endPeriodCashFlow 172812000.00
totalCashFromOperatingActivities 1285610000.00
depreciation 306038000.00
otherCashflowsFromInvestingActivities -807117000.00
dividendsPaid 443817000.00
changeToInventory 160860000.00
changeToAccountReceivables 381513000.00
salePurchaseOfStock 1690828000.00
otherCashflowsFromFinancingActivities -517122000.00
changeToNetincome 315959000.00
capitalExpenditures 1779150000
changeReceivables 381513000.00
cashFlowsOtherOperating 18236000.00
cashAndCashEquivalentsChanges 23886000.00
changeInWorkingCapital 58305000.00
stockBasedCompensation 26226000.00
otherNonCashItems 75205000.00
freeCashFlow -493540000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -4174000.00
changeToLiabilities 112843000.00
totalCashflowsFromInvestingActivities -2642031000.00
netBorrowings 977000000.00
totalCashFromFinancingActivities 912959000.00
netIncome 576961000.00
changeInCash -434305000.00
beginPeriodCashFlow 583618000.00
endPeriodCashFlow 149313000.00
totalCashFromOperatingActivities 1294767000.00
depreciation 384377000.00
otherCashflowsFromInvestingActivities -381272000.00
dividendsPaid 304742000.00
changeToInventory 99937000.00
changeToAccountReceivables -189809000.00
salePurchaseOfStock 1247822000.00
otherCashflowsFromFinancingActivities -374076000.00
changeToNetincome 227169000.00
capitalExpenditures 2256585000
changeReceivables -189809000.00
cashFlowsOtherOperating 83289000.00
cashAndCashEquivalentsChanges -434305000.00
changeInWorkingCapital 9361000.00
stockBasedCompensation 46194000.00
otherNonCashItems 126359000.00
freeCashFlow -961818000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -30768000.00
changeToLiabilities -44583000.00
totalCashflowsFromInvestingActivities -1814199000.00
netBorrowings 1618193000.00
totalCashFromFinancingActivities 1332062000.00
netIncome 730013000.00
changeInCash 517665000.00
beginPeriodCashFlow 65953000.00
endPeriodCashFlow 583618000.00
totalCashFromOperatingActivities 990943000.00
depreciation 335852000.00
otherCashflowsFromInvestingActivities 82722000.00
dividendsPaid 261969000.00
changeToInventory 33343000.00
changeToAccountReceivables -14774000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 1654751000.00
changeToNetincome 267844000.00
capitalExpenditures 1866153000
changeReceivables -14774000.00
cashFlowsOtherOperating -330269000.00
cashAndCashEquivalentsChanges 508806000.00
changeInWorkingCapital -356283000.00
stockBasedCompensation 36692000.00
otherNonCashItems 15271000.00
freeCashFlow -875210000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments -64491000.00
changeToLiabilities 17872000.00
totalCashflowsFromInvestingActivities -1371626000.00
netBorrowings 556902000.00
totalCashFromFinancingActivities 55432000.00
netIncome 759744000.00
changeInCash 35612000.00
beginPeriodCashFlow 30341000.00
endPeriodCashFlow 65953000.00
totalCashFromOperatingActivities 1359972000.00
depreciation 312288000.00
otherCashflowsFromInvestingActivities 28932000.00
dividendsPaid 227020000.00
changeToInventory 65845000.00
changeToAccountReceivables -55861000.00
salePurchaseOfStock -300108000.00
otherCashflowsFromFinancingActivities 1007089000.00
changeToNetincome 325711000.00
capitalExpenditures 1336067000
changeReceivables -55861000.00
cashFlowsOtherOperating -65627000.00
cashAndCashEquivalentsChanges 43778000.00
changeInWorkingCapital -37771000.00
stockBasedCompensation 66371000.00
otherNonCashItems 2652000.00
freeCashFlow 23905000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
investments 1331000.00
changeToLiabilities -112602000.00
totalCashflowsFromInvestingActivities -134356000.00
netBorrowings -262715000.00
totalCashFromFinancingActivities -698051000.00
netIncome 541330000.00
changeInCash 1635000.00
beginPeriodCashFlow 29399000.00
endPeriodCashFlow 31034000.00
totalCashFromOperatingActivities 834042000.00
depreciation 307317000.00
otherCashflowsFromInvestingActivities 443787000.00
dividendsPaid 193542000.00
changeToInventory -164722000.00
changeToAccountReceivables 92469000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -585400000.00
changeToNetincome 143134000.00
capitalExpenditures 582748000
changeReceivables 92469000.00
cashFlowsOtherOperating 27116000.00
cashAndCashEquivalentsChanges 1635000.00
changeInWorkingCapital -160874000.00
stockBasedCompensation 24372000.00
otherNonCashItems -20406000.00
freeCashFlow 251294000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
changeToLiabilities 103201000.00
totalCashflowsFromInvestingActivities -787794000.00
netBorrowings -490650000.00
totalCashFromFinancingActivities -1145559000.00
netIncome 491204000.00
changeInCash -480659000.00
beginPeriodCashFlow 510058000.00
endPeriodCashFlow 29399000.00
totalCashFromOperatingActivities 1452694000.00
depreciation 288991000.00
otherCashflowsFromInvestingActivities 3451000.00
dividendsPaid 172774000.00
changeToInventory 266674000.00
changeToAccountReceivables -181426000.00
salePurchaseOfStock -254000.00
otherCashflowsFromFinancingActivities 275615000.00
changeToNetincome 223942000.00
capitalExpenditures 791245000
changeReceivables -181426000.00
cashFlowsOtherOperating 260108000.00
cashAndCashEquivalentsChanges -480659000.00
changeInWorkingCapital 478441000.00
stockBasedCompensation 23148000.00
otherNonCashItems -27803000.00
freeCashFlow 661449000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities 1469577000.00
netIncome 311909000.00
changeInCash 490953000.00
beginPeriodCashFlow 19105000.00
endPeriodCashFlow 510058000.00
totalCashFromOperatingActivities 475677000.00
depreciation 243927000.00
otherCashflowsFromInvestingActivities 12422000.00
dividendsPaid 162785000.00
changeToInventory -370662000.00
changeToAccountReceivables 433859000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 3120287000.00
capitalExpenditures 1473136000
changeInWorkingCapital -515298000.00
stockBasedCompensation 30791000.00
otherNonCashItems 239157000.00
freeCashFlow -997459000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 353104000.00
totalCashFromFinancingActivities 72961000.00
netIncome 304921000.00
changeInCash -49163000.00
beginPeriodCashFlow 68268000.00
endPeriodCashFlow 19105000.00
totalCashFromOperatingActivities 1029660000.00
depreciation 227964000.00
otherCashflowsFromInvestingActivities 4022000.00
dividendsPaid 150188000.00
changeToInventory 88860000.00
changeToAccountReceivables 474224000.00
salePurchaseOfStock -390213000.00
otherCashflowsFromFinancingActivities 1373790000.00
capitalExpenditures 883703000
changeInWorkingCapital 209912000.00
stockBasedCompensation 16499000.00
otherNonCashItems 205347000.00
freeCashFlow 145957000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -618776000.00
netIncome 306312000.00
changeInCash 60353000.00
beginPeriodCashFlow 7915000.00
endPeriodCashFlow 68268000.00
totalCashFromOperatingActivities 873390000.00
depreciation 235543000.00
otherCashflowsFromInvestingActivities 346399000.00
dividendsPaid 135451000.00
changeToInventory -14107000.00
changeToAccountReceivables 717861000.00
salePurchaseOfStock -281444000.00
otherCashflowsFromFinancingActivities 176321000.00
capitalExpenditures 376306000
changeInWorkingCapital 56944000.00
stockBasedCompensation 16499000.00
otherNonCashItems 142708000.00
freeCashFlow 497084000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 518406000.00
totalCashFromFinancingActivities 711529000.00
netIncome 546545000.00
changeInCash -1543000.00
beginPeriodCashFlow 9458000.00
endPeriodCashFlow 7915000.00
totalCashFromOperatingActivities -179659000.00
depreciation 183394000.00
otherCashflowsFromInvestingActivities 1068851000.00
dividendsPaid 110157000.00
changeToInventory -320632000.00
changeToAccountReceivables -536141000.00
salePurchaseOfStock -228149000.00
otherCashflowsFromFinancingActivities 2093467000.00
capitalExpenditures 250493000
changeInWorkingCapital -597455000.00
stockBasedCompensation 11842000.00
otherNonCashItems -340357000.00
freeCashFlow -430152000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
changeToLiabilities 322387000.00
totalCashFromFinancingActivities 214872000.00
netIncome 242178000.00
changeInCash -2714000.00
beginPeriodCashFlow 12172000.00
endPeriodCashFlow 9458000.00
totalCashFromOperatingActivities 204809000.00
depreciation 188725000.00
dividendsPaid 89229000.00
changeToInventory -96510000.00
changeToAccountReceivables -468438000.00
salePurchaseOfStock -823000.00
otherCashflowsFromFinancingActivities 157783000.00
capitalExpenditures 264110000
changeInWorkingCapital -331984000.00
stockBasedCompensation 14330000.00
otherNonCashItems 322000.00
freeCashFlow -59301000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
changeToLiabilities 100961000.00
totalCashFromFinancingActivities 557391000.00
netIncome 214292000.00
changeInCash -61350000.00
beginPeriodCashFlow 73522000.00
endPeriodCashFlow 12172000.00
totalCashFromOperatingActivities 4082000.00
depreciation 160861000.00
otherCashflowsFromInvestingActivities 280669000.00
dividendsPaid 70963000.00
changeToInventory -428408000.00
changeToAccountReceivables -157824000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 741326000.00
capitalExpenditures 215148000
changeInWorkingCapital -510251000.00
stockBasedCompensation 6289000.00
otherNonCashItems 21103000.00
freeCashFlow -211066000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
changeToLiabilities 239167000.00
totalCashFromFinancingActivities -691773000.00
netIncome 155976000.00
changeInCash 45293000.00
beginPeriodCashFlow 28229000.00
endPeriodCashFlow 73522000.00
totalCashFromOperatingActivities 812281000.00
depreciation 149964000.00
dividendsPaid 74301000.00
changeToInventory 27334000.00
changeToAccountReceivables -238867987000.00
otherCashflowsFromFinancingActivities -621145000.00
capitalExpenditures 210652000
changeInWorkingCapital 349865000.00
stockBasedCompensation -149964000.00
otherNonCashItems 140717000.00
freeCashFlow 601629000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities -36319000.00
netIncome 101565000.00
changeInCash 27980000.00
beginPeriodCashFlow 249000.00
endPeriodCashFlow 28229000.00
totalCashFromOperatingActivities 405351000.00
depreciation 158420000.00
dividendsPaid 73841000.00
changeToInventory -11906000.00
changeToAccountReceivables 853828000.00
otherCashflowsFromFinancingActivities 26861000.00
capitalExpenditures 341567000
changeInWorkingCapital -57842000.00
stockBasedCompensation 68087000.00
otherNonCashItems 188000.00
freeCashFlow 63784000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
changeToLiabilities 1009517000.00
totalCashFromFinancingActivities 840944000.00
netIncome 143492000.00
changeInCash 177000.00
beginPeriodCashFlow 72000.00
endPeriodCashFlow 249000.00
totalCashFromOperatingActivities -95187000.00
depreciation 143983000.00
dividendsPaid 70475000.00
changeToInventory -41669000.00
salePurchaseOfStock -453000.00
otherCashflowsFromFinancingActivities 911872000.00
capitalExpenditures 311403000
changeInWorkingCapital -315963000.00
stockBasedCompensation -143983000.00
otherNonCashItems 51141000.00
freeCashFlow -406590000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 93873000.00
netIncome 35344000.00
changeInCash -4330000.00
beginPeriodCashFlow 4402000.00
endPeriodCashFlow 72000.00
totalCashFromOperatingActivities -7032000.00
depreciation 43227000.00
dividendsPaid 28060000.00
changeToInventory 19429000.00
salePurchaseOfStock -39610000.00
otherCashflowsFromFinancingActivities 161543000.00
capitalExpenditures 92165000
changeInWorkingCapital -111524000.00
stockBasedCompensation -43227000.00
otherNonCashItems 40831000.00
freeCashFlow -99197000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-22
currency_symbol USD
totalCashFromFinancingActivities -61103000.00
netIncome 101795000.00
changeInCash -14291000.00
beginPeriodCashFlow 14377000.00
endPeriodCashFlow 86000.00
totalCashFromOperatingActivities 346526000.00
depreciation 101653000.00
dividendsPaid 54803000.00
changeToInventory 1232000.00
otherCashflowsFromFinancingActivities -12557000.00
capitalExpenditures 301515000
changeInWorkingCapital 167922000.00
stockBasedCompensation -101653000.00
otherNonCashItems 84432000.00
freeCashFlow 45011000.00
1997-12-31
date 1997-12-31
filing_date 1997-08-31
currency_symbol USD
totalCashFromFinancingActivities -49400000.00
netIncome 59300000.00
changeInCash 13800000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 152100000.00
dividendsPaid 28000000.00
changeToInventory 13200000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 90500000
changeInWorkingCapital 21000000.00
otherNonCashItems 74800000.00
freeCashFlow 61600000.00
1996-12-31
date 1996-12-31
filing_date 1996-08-31
currency_symbol USD
totalCashFromFinancingActivities -45000000.00
netIncome 52800000.00
changeInCash -11900000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 105100000.00
dividendsPaid 27900000.00
changeToInventory -9400000.00
otherCashflowsFromFinancingActivities -17100000.00
capitalExpenditures 89600000
changeInWorkingCapital -13100000.00
otherNonCashItems 67400000.00
freeCashFlow 15500000.00
1995-12-31
date 1995-12-31
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities -38300000.00
netIncome 42800000.00
changeInCash 8000000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 109500000.00
dividendsPaid 30500000.00
changeToInventory 12300000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 81000000
changeInWorkingCapital 30100000.00
otherNonCashItems 51900000.00
freeCashFlow 28500000.00
1994-12-31
date 1994-12-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 36200000.00
changeInCash -5200000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 80300000.00
dividendsPaid 30000000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 73900000
changeInWorkingCapital -20300000.00
otherNonCashItems 54400000.00
freeCashFlow 6400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 595000000.00
netIncome 454000000.00
grossProfit 1267000000.00
reconciledDepreciation 177000000.00
ebit 380000000.00
ebitda 557000000.00
depreciationAndAmortization 177000000.00
operatingIncome 739000000.00
otherOperatingExpenses 3450000000.00
interestExpense 215000000.00
taxProvision 141000000.00
interestIncome 166000000.00
netInterestIncome -215000000.00
incomeTaxExpense 141000000.00
totalRevenue 4189000000.00
totalOperatingExpenses 528000000.00
costOfRevenue 2922000000.00
totalOtherIncomeExpenseNet -144000000.00
netIncomeFromContinuingOps 454000000.00
netIncomeApplicableToCommonShares 453000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 613000000.00
netIncome 468000000.00
sellingGeneralAdministrative 343000000.00
grossProfit 1080000000.00
reconciledDepreciation 170000000.00
ebit 793000000.00
ebitda 963000000.00
depreciationAndAmortization 170000000.00
nonOperatingIncomeNetOther 56000000.00
operatingIncome 737000000.00
otherOperatingExpenses 2995000000.00
interestExpense 180000000.00
taxProvision 145000000.00
interestIncome 137000000.00
netInterestIncome -180000000.00
incomeTaxExpense 145000000.00
totalRevenue 3732000000.00
totalOperatingExpenses 343000000.00
costOfRevenue 2652000000.00
totalOtherIncomeExpenseNet 56000000.00
netIncomeFromContinuingOps 468000000.00
netIncomeApplicableToCommonShares 468000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 1379000000.00
netIncome 1049000000.00
sellingGeneralAdministrative 296000000.00
grossProfit 1012000000.00
reconciledDepreciation 162000000.00
ebit 1497000000.00
ebitda 1707000000.00
depreciationAndAmortization 210000000.00
nonOperatingIncomeNetOther 48000000.00
operatingIncome 1497000000.00
otherOperatingExpenses 3024000000.00
interestExpense 166000000.00
taxProvision 330000000.00
interestIncome 126000000.00
netInterestIncome -166000000.00
incomeTaxExpense 330000000.00
totalRevenue 4521000000.00
totalOperatingExpenses -485000000.00
costOfRevenue 3509000000.00
totalOtherIncomeExpenseNet -118000000.00
netIncomeFromContinuingOps 1049000000.00
netIncomeApplicableToCommonShares 1049000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 627075000.00
netIncome 484921000.00
grossProfit 981371000.00
reconciledDepreciation 157415000.00
ebit 756812000.00
ebitda 949840000.00
depreciationAndAmortization 193028000.00
operatingIncome 756812000.00
otherOperatingExpenses 4275219000.00
interestExpense 166202000.00
taxProvision 142154000.00
interestIncome 129632000.00
netInterestIncome -166202000.00
incomeTaxExpense 142154000.00
totalRevenue 5032031000.00
totalOperatingExpenses 224559000.00
costOfRevenue 4050660000.00
totalOtherIncomeExpenseNet -129737000.00
netIncomeFromContinuingOps 484921000.00
netIncomeApplicableToCommonShares 484646000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 563880000.00
netIncome 431751000.00
sellingGeneralAdministrative 286184000.00
grossProfit 983755000.00
reconciledDepreciation 157102000.00
ebit 699201000.00
ebitda 887187000.00
depreciationAndAmortization 187986000.00
nonOperatingIncomeNetOther 31618000.00
operatingIncome 699201000.00
otherOperatingExpenses 5214330000.00
interestExpense 166939000.00
taxProvision 132129000.00
interestIncome 127759000.00
netInterestIncome -166939000.00
incomeTaxExpense 132129000.00
totalRevenue 5913531000.00
totalOperatingExpenses 284554000.00
costOfRevenue 4929776000.00
totalOtherIncomeExpenseNet -135321000.00
netIncomeFromContinuingOps 431751000.00
netIncomeApplicableToCommonShares 431476000.00
preferredStockAndOtherAdjustments 275000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 545099000.00
netIncome 414378000.00
sellingGeneralAdministrative 277464000.00
grossProfit 960965000.00
reconciledDepreciation 157757000.00
ebit 688950000.00
ebitda 873013000.00
depreciationAndAmortization 184063000.00
nonOperatingIncomeNetOther 26900000.00
operatingIncome 688950000.00
otherOperatingExpenses 5307771000.00
interestExpense 170751000.00
taxProvision 130721000.00
interestIncome 135121000.00
netInterestIncome -170751000.00
incomeTaxExpense 130721000.00
totalRevenue 5996721000.00
totalOperatingExpenses 272015000.00
costOfRevenue 5035756000.00
totalOtherIncomeExpenseNet -143851000.00
netIncomeFromContinuingOps 414378000.00
netIncomeApplicableToCommonShares 414103000.00
preferredStockAndOtherAdjustments 275000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 513591000.00
netIncome 391171000.00
sellingGeneralAdministrative 263917000.00
grossProfit 924803000.00
reconciledDepreciation 153858000.00
ebit 662456000.00
ebitda 837562000.00
depreciationAndAmortization 175106000.00
nonOperatingIncomeNetOther 23189000.00
operatingIncome 662456000.00
otherOperatingExpenses 4783723000.00
interestExpense 172054000.00
taxProvision 122420000.00
interestIncome 135714000.00
netInterestIncome -172054000.00
nonRecurring -1570000.00
incomeTaxExpense 122420000.00
totalRevenue 5444609000.00
totalOperatingExpenses 263917000.00
costOfRevenue 4519806000.00
totalOtherIncomeExpenseNet -148865000.00
netIncomeFromContinuingOps 391171000.00
netIncomeApplicableToCommonShares 390896000.00
preferredStockAndOtherAdjustments 275000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 509771000.00
netIncome 379373000.00
grossProfit 948334000.00
reconciledDepreciation 153118000.00
ebit 688021000.00
ebitda 841139000.00
depreciationAndAmortization 153118000.00
operatingIncome 652167000.00
otherOperatingExpenses 4768272000.00
interestExpense 178395000.00
taxProvision 130398000.00
interestIncome 143488000.00
netInterestIncome -178395000.00
incomeTaxExpense 130398000.00
totalRevenue 5420491000.00
totalOperatingExpenses 296115000.00
costOfRevenue 4472157000.00
totalOtherIncomeExpenseNet 35947000.00
netIncomeFromContinuingOps 379373000.00
netIncomeApplicableToCommonShares 379098000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 513917000.00
netIncome 392018000.00
sellingGeneralAdministrative 265117000.00
grossProfit 932506000.00
reconciledDepreciation 154542000.00
ebit 697249000.00
ebitda 851791000.00
depreciationAndAmortization 154542000.00
nonOperatingIncomeNetOther 30107000.00
operatingIncome 667859000.00
otherOperatingExpenses 3868786000.00
interestExpense 184049000.00
taxProvision 121899000.00
interestIncome 155476000.00
netInterestIncome -184049000.00
nonRecurring -470000.00
incomeTaxExpense 121899000.00
totalRevenue 4536175000.00
totalOperatingExpenses 265117000.00
costOfRevenue 3603669000.00
totalOtherIncomeExpenseNet 30577000.00
netIncomeFromContinuingOps 392018000.00
netIncomeApplicableToCommonShares 391743000.00
preferredStockAndOtherAdjustments 275000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 452208000.00
netIncome 342139000.00
sellingGeneralAdministrative 254259000.00
grossProfit 865064000.00
reconciledDepreciation 156921000.00
ebit 636032000.00
ebitda 792953000.00
depreciationAndAmortization 156921000.00
nonOperatingIncomeNetOther 25653000.00
operatingIncome 611512000.00
otherOperatingExpenses 2778159000.00
interestExpense 184957000.00
taxProvision 110069000.00
interestIncome 159237000.00
netInterestIncome -184957000.00
nonRecurring -707000.00
incomeTaxExpense 110069000.00
totalRevenue 3388964000.00
totalOperatingExpenses 254259000.00
costOfRevenue 2523900000.00
totalOtherIncomeExpenseNet 26360000.00
netIncomeFromContinuingOps 342139000.00
netIncomeApplicableToCommonShares 341864000.00
preferredStockAndOtherAdjustments 275000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 508308000.00
netIncome 386176000.00
sellingGeneralAdministrative 251597000.00
grossProfit 916049000.00
reconciledDepreciation 157120000.00
ebit 692750000.00
ebitda 849870000.00
depreciationAndAmortization 157120000.00
nonOperatingIncomeNetOther 29110000.00
operatingIncome 664721000.00
otherOperatingExpenses 2530227000.00
interestExpense 185523000.00
taxProvision 122132000.00
interestIncome 152203000.00
netInterestIncome -185523000.00
nonRecurring -269000.00
incomeTaxExpense 122132000.00
totalRevenue 3194679000.00
totalOperatingExpenses 251597000.00
costOfRevenue 2278630000.00
totalOtherIncomeExpenseNet 29379000.00
netIncomeFromContinuingOps 386176000.00
netIncomeApplicableToCommonShares 385901000.00
preferredStockAndOtherAdjustments 275000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 403236000.00
netIncome 308029000.00
grossProfit 790843000.00
reconciledDepreciation 152648000.00
ebit 581261000.00
ebitda 733909000.00
depreciationAndAmortization 152648000.00
operatingIncome 538663000.00
otherOperatingExpenses 2029505000.00
interestExpense 176931000.00
taxProvision 95207000.00
interestIncome 141691000.00
netInterestIncome -176931000.00
incomeTaxExpense 95207000.00
totalRevenue 2570577000.00
totalOperatingExpenses 249771000.00
costOfRevenue 1779734000.00
totalOtherIncomeExpenseNet 39095000.00
netIncomeFromContinuingOps 308029000.00
netIncomeApplicableToCommonShares 307754000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 418871000.00
netIncome 312316000.00
sellingGeneralAdministrative 204929000.00
grossProfit 755345000.00
reconciledDepreciation 153245000.00
ebit 592141000.00
ebitda 745386000.00
depreciationAndAmortization 153245000.00
nonOperatingIncomeNetOther 44809000.00
operatingIncome 550433000.00
otherOperatingExpenses 1623848000.00
interestExpense 176371000.00
taxProvision 106555000.00
interestIncome 138325000.00
netInterestIncome -176371000.00
nonRecurring -17000.00
incomeTaxExpense 106555000.00
totalRevenue 2174264000.00
totalOperatingExpenses 204929000.00
costOfRevenue 1418919000.00
totalOtherIncomeExpenseNet 44826000.00
netIncomeFromContinuingOps 312316000.00
netIncomeApplicableToCommonShares 312041000.00
preferredStockAndOtherAdjustments 275000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 177461000.00
netIncome 134321000.00
sellingGeneralAdministrative 224464000.00
grossProfit 579855000.00
reconciledDepreciation 140416000.00
ebit 392236000.00
ebitda 532652000.00
depreciationAndAmortization 140416000.00
nonOperatingIncomeNetOther 40699000.00
operatingIncome 355730000.00
otherOperatingExpenses 1305338000.00
interestExpense 218968000.00
taxProvision 43140000.00
interestIncome 193640000.00
netInterestIncome -218968000.00
nonRecurring -339000.00
incomeTaxExpense 43140000.00
totalRevenue 1660729000.00
totalOperatingExpenses 224464000.00
costOfRevenue 1080874000.00
totalOtherIncomeExpenseNet 41038000.00
netIncomeFromContinuingOps 134321000.00
netIncomeApplicableToCommonShares 134046000.00
preferredStockAndOtherAdjustments 275000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax -197252000.00
netIncome -141857000.00
sellingGeneralAdministrative 207040000.00
grossProfit 727391000.00
reconciledDepreciation 132353000.00
ebit 569505000.00
ebitda 701858000.00
depreciationAndAmortization 132353000.00
nonOperatingIncomeNetOther 26833000.00
operatingIncome -83469000.00
otherOperatingExpenses 1616321000.00
interestExpense 140616000.00
taxProvision -55395000.00
interestIncome 95989000.00
netInterestIncome -140616000.00
nonRecurring -204000.00
incomeTaxExpense -55395000.00
totalRevenue 2136672000.00
totalOperatingExpenses 207040000.00
costOfRevenue 1409281000.00
totalOtherIncomeExpenseNet -576987000.00
netIncomeFromContinuingOps -141857000.00
netIncomeApplicableToCommonShares -142132000.00
preferredStockAndOtherAdjustments 275000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 418431000.00
netIncome 320251000.00
sellingGeneralAdministrative 259275000.00
grossProfit 746282000.00
reconciledDepreciation 125983000.00
ebit 527767000.00
ebitda 653750000.00
depreciationAndAmortization 125983000.00
nonOperatingIncomeNetOther 60400000.00
operatingIncome 487314000.00
otherOperatingExpenses 2176599000.00
interestExpense 129283000.00
taxProvision 98180000.00
interestIncome 89917000.00
netInterestIncome -129283000.00
nonRecurring -307000.00
incomeTaxExpense 98180000.00
totalRevenue 2663606000.00
totalOperatingExpenses 259275000.00
costOfRevenue 1917324000.00
totalOtherIncomeExpenseNet 60707000.00
netIncomeFromContinuingOps 909211000.00
netIncomeApplicableToCommonShares 319976000.00
preferredStockAndOtherAdjustments 825000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 406520000.00
netIncome 309155000.00
sellingGeneralAdministrative 245135000.00
grossProfit 727270000.00
reconciledDepreciation 121430000.00
ebit 520289000.00
ebitda 641719000.00
depreciationAndAmortization 121430000.00
nonOperatingIncomeNetOther 53946000.00
operatingIncome 482151000.00
otherOperatingExpenses 1781093000.00
interestExpense 129577000.00
taxProvision 97365000.00
interestIncome 92001000.00
netInterestIncome -129577000.00
nonRecurring -16000.00
incomeTaxExpense 97365000.00
totalRevenue 2263228000.00
totalOperatingExpenses 245135000.00
costOfRevenue 1535958000.00
totalOtherIncomeExpenseNet 53962000.00
netIncomeFromContinuingOps 309155000.00
netIncomeApplicableToCommonShares 308880000.00
preferredStockAndOtherAdjustments 275000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 410898000.00
netIncome 311963000.00
sellingGeneralAdministrative 237713000.00
grossProfit 716817000.00
reconciledDepreciation 114964000.00
ebit 514407000.00
ebitda 629371000.00
depreciationAndAmortization 114964000.00
nonOperatingIncomeNetOther 52245000.00
operatingIncome 476146000.00
otherOperatingExpenses 1978471000.00
interestExpense 117493000.00
taxProvision 98935000.00
interestIncome 83375000.00
netInterestIncome -117493000.00
nonRecurring 2958000.00
incomeTaxExpense 98935000.00
totalRevenue 2457575000.00
totalOperatingExpenses 237713000.00
costOfRevenue 1740758000.00
totalOtherIncomeExpenseNet 49287000.00
netIncomeFromContinuingOps 311963000.00
netIncomeApplicableToCommonShares 311688000.00
preferredStockAndOtherAdjustments 275000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 415142000.00
netIncome 337208000.00
sellingGeneralAdministrative 240741000.00
grossProfit 709423000.00
reconciledDepreciation 114158000.00
ebit 518061000.00
ebitda 632219000.00
depreciationAndAmortization 114158000.00
nonOperatingIncomeNetOther 61820000.00
operatingIncome 468742000.00
otherOperatingExpenses 2311276000.00
interestExpense 115420000.00
taxProvision 77934000.00
netInterestIncome -115420000.00
nonRecurring -60000.00
incomeTaxExpense 77934000.00
totalRevenue 2779958000.00
totalOperatingExpenses 240741000.00
costOfRevenue 2070535000.00
totalOtherIncomeExpenseNet 61880000.00
netIncomeFromContinuingOps 493076000.00
netIncomeApplicableToCommonShares 336933000.00
preferredStockAndOtherAdjustments -275000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 389506000.00
minorityInterest -657000.00
netIncome 292888000.00
sellingGeneralAdministrative 236340000.00
grossProfit 707952000.00
reconciledDepreciation 110649000.00
ebit 503108000.00
ebitda 613757000.00
depreciationAndAmortization 110649000.00
nonOperatingIncomeNetOther 36130000.00
operatingIncome 471865000.00
otherOperatingExpenses 2665088000.00
interestExpense 118489000.00
extraordinaryItems 0.00
nonRecurring -253000.00
otherItems 0.00
incomeTaxExpense 96618000.00
totalRevenue 3136700000.00
totalOperatingExpenses 236340000.00
costOfRevenue 2428748000.00
totalOtherIncomeExpenseNet 36383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -239682000.00
netIncomeApplicableToCommonShares 292613000.00
preferredStockAndOtherAdjustments -275000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 416899000.00
minorityInterest -657000.00
netIncome 313259000.00
sellingGeneralAdministrative 230371000.00
grossProfit 725742000.00
reconciledDepreciation 107383000.00
ebit 536352000.00
ebitda 643735000.00
depreciationAndAmortization 107383000.00
nonOperatingIncomeNetOther 43275000.00
operatingIncome 495534000.00
otherOperatingExpenses 2898519000.00
interestExpense 121910000.00
extraordinaryItems 0.00
nonRecurring -163000.00
otherItems 0.00
incomeTaxExpense 102983000.00
totalRevenue 3393890000.00
totalOperatingExpenses 230371000.00
costOfRevenue 2668148000.00
totalOtherIncomeExpenseNet 43438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 519882000.00
netIncomeApplicableToCommonShares 312984000.00
preferredStockAndOtherAdjustments -275000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 369710000.00
minorityInterest -1131000.00
netIncome 281048000.00
sellingGeneralAdministrative 230153000.00
grossProfit 678423000.00
reconciledDepreciation 106288000.00
ebit 482306000.00
ebitda 588594000.00
depreciationAndAmortization 106288000.00
nonOperatingIncomeNetOther 34840000.00
operatingIncome 448366000.00
otherOperatingExpenses 2512259000.00
interestExpense 113496000.00
extraordinaryItems 0.00
nonRecurring -96000.00
otherItems 0.00
incomeTaxExpense 87531000.00
totalRevenue 2960529000.00
totalOperatingExpenses 230153000.00
costOfRevenue 2282106000.00
totalOtherIncomeExpenseNet 34936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 457241000.00
netIncomeApplicableToCommonShares 280773000.00
preferredStockAndOtherAdjustments -275000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 341820000.00
minorityInterest -1541000.00
netIncome 264508000.00
sellingGeneralAdministrative 210204000.00
grossProfit 629814000.00
reconciledDepreciation 104237000.00
ebit 457226000.00
ebitda 561463000.00
depreciationAndAmortization 104237000.00
nonOperatingIncomeNetOther 37846000.00
operatingIncome 419699000.00
otherOperatingExpenses 2682467000.00
interestExpense 115725000.00
extraordinaryItems 0.00
nonRecurring -89000.00
otherItems 0.00
incomeTaxExpense 75771000.00
totalRevenue 3102077000.00
totalOperatingExpenses 210204000.00
costOfRevenue 2472263000.00
totalOtherIncomeExpenseNet 37935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 417591000.00
netIncomeApplicableToCommonShares 264233000.00
preferredStockAndOtherAdjustments -275000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 316181000.00
minorityInterest -199415000.00
netIncome 63045000.00
sellingGeneralAdministrative 216809000.00
grossProfit 614625000.00
reconciledDepreciation 103769000.00
ebit 440319000.00
ebitda 544088000.00
depreciationAndAmortization 103769000.00
nonOperatingIncomeNetOther 42535000.00
operatingIncome 397836000.00
otherOperatingExpenses 3394342000.00
interestExpense 124190000.00
extraordinaryItems 0.00
nonRecurring 10000.00
otherItems 0.00
incomeTaxExpense 251369000.00
totalRevenue 3792158000.00
totalOperatingExpenses 216809000.00
costOfRevenue 3177533000.00
totalOtherIncomeExpenseNet 42555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64812000.00
netIncomeApplicableToCommonShares 62771000.00
preferredStockAndOtherAdjustments -274000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263659000.00
minorityInterest -789000.00
netIncome 165742000.00
sellingGeneralAdministrative 207050000.00
grossProfit 574652000.00
reconciledDepreciation 102298000.00
ebit 410118000.00
ebitda 512416000.00
depreciationAndAmortization 102298000.00
nonOperatingIncomeNetOther 38286000.00
operatingIncome 351906000.00
otherOperatingExpenses 2538764000.00
interestExpense 126533000.00
extraordinaryItems 0.00
nonRecurring 15696000.00
otherItems 0.00
incomeTaxExpense 97128000.00
totalRevenue 2906366000.00
totalOperatingExpenses 207050000.00
costOfRevenue 2331714000.00
totalOtherIncomeExpenseNet 22590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166531000.00
netIncomeApplicableToCommonShares 165466000.00
preferredStockAndOtherAdjustments -276000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219835000.00
minorityInterest -104298000.00
netIncome 71693000.00
sellingGeneralAdministrative 217805000.00
grossProfit 533901000.00
reconciledDepreciation 100849000.00
ebit 337649000.00
ebitda 438498000.00
depreciationAndAmortization 100849000.00
nonOperatingIncomeNetOther 21575000.00
operatingIncome 316733000.00
otherOperatingExpenses 2409676000.00
interestExpense 118473000.00
extraordinaryItems 0.00
nonRecurring -637000.00
otherItems 0.00
incomeTaxExpense 43844000.00
totalRevenue 2725772000.00
totalOperatingExpenses 217805000.00
costOfRevenue 2191871000.00
totalOtherIncomeExpenseNet 22212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 175991000.00
netIncomeApplicableToCommonShares 71476000.00
preferredStockAndOtherAdjustments -217000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241126000.00
minorityInterest 98824000.00
netIncome 87361000.00
sellingGeneralAdministrative 191922000.00
grossProfit 506349000.00
reconciledDepreciation 99419000.00
ebit 357582000.00
ebitda 457001000.00
depreciationAndAmortization 99419000.00
nonOperatingIncomeNetOther 43168000.00
operatingIncome 314420000.00
otherOperatingExpenses 2435184000.00
interestExpense 116462000.00
extraordinaryItems 0.00
nonRecurring 7000.00
otherItems 0.00
incomeTaxExpense 54941000.00
totalRevenue 2749611000.00
totalOperatingExpenses 191922000.00
costOfRevenue 2243262000.00
totalOtherIncomeExpenseNet 43161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 186185000.00
netIncomeApplicableToCommonShares 87361000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249631000.00
minorityInterest 103960000.00
netIncome 90505000.00
sellingGeneralAdministrative 204179000.00
grossProfit 533681000.00
reconciledDepreciation 99310000.00
ebit 363720000.00
ebitda 463030000.00
depreciationAndAmortization 99310000.00
nonOperatingIncomeNetOther 34219000.00
operatingIncome 329600000.00
otherOperatingExpenses 2324959000.00
interestExpense 114188000.00
extraordinaryItems 0.00
nonRecurring -98000.00
otherItems 0.00
incomeTaxExpense 54870000.00
totalRevenue 2654461000.00
totalOperatingExpenses 204179000.00
costOfRevenue 2120780000.00
totalOtherIncomeExpenseNet 34317000.00
discontinuedOperations -296000.00
netIncomeFromContinuingOps 194761000.00
netIncomeApplicableToCommonShares 90505000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249804000.00
minorityInterest 102072000.00
netIncome 92144000.00
sellingGeneralAdministrative 184151000.00
grossProfit 507764000.00
reconciledDepreciation 98550000.00
ebit 362300000.00
ebitda 460850000.00
depreciationAndAmortization 98550000.00
nonOperatingIncomeNetOther 38687000.00
operatingIncome 329357000.00
otherOperatingExpenses 2034294000.00
interestExpense 118240000.00
extraordinaryItems 0.00
nonRecurring -5744000.00
otherItems 0.00
incomeTaxExpense 55012000.00
totalRevenue 2357907000.00
totalOperatingExpenses 184151000.00
costOfRevenue 1850143000.00
totalOtherIncomeExpenseNet 44431000.00
discontinuedOperations -576000.00
netIncomeFromContinuingOps 194792000.00
netIncomeApplicableToCommonShares 92720000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232544000.00
minorityInterest 93915000.00
netIncome 85944000.00
sellingGeneralAdministrative 191839000.00
grossProfit 507537000.00
reconciledDepreciation 99247000.00
ebit 351933000.00
ebitda 451180000.00
depreciationAndAmortization 99247000.00
nonOperatingIncomeNetOther 36235000.00
operatingIncome 315285000.00
otherOperatingExpenses 1818409000.00
interestExpense 118976000.00
extraordinaryItems 0.00
nonRecurring 413000.00
otherItems 0.00
incomeTaxExpense 52458000.00
totalRevenue 2134107000.00
totalOperatingExpenses 191839000.00
costOfRevenue 1626570000.00
totalOtherIncomeExpenseNet 35822000.00
discontinuedOperations -227000.00
netIncomeFromContinuingOps 180086000.00
netIncomeApplicableToCommonShares 86171000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225977000.00
minorityInterest 91513000.00
netIncome 83446000.00
sellingGeneralAdministrative 177015000.00
grossProfit 484243000.00
reconciledDepreciation 94478000.00
ebit 339810000.00
ebitda 434288000.00
depreciationAndAmortization 94478000.00
nonOperatingIncomeNetOther 32790000.00
operatingIncome 311434000.00
otherOperatingExpenses 1467231000.00
interestExpense 118247000.00
extraordinaryItems 0.00
nonRecurring -4206000.00
otherItems 0.00
incomeTaxExpense 50066000.00
totalRevenue 1774459000.00
totalOperatingExpenses 177015000.00
costOfRevenue 1290216000.00
totalOtherIncomeExpenseNet 36996000.00
discontinuedOperations -952000.00
netIncomeFromContinuingOps 175911000.00
netIncomeApplicableToCommonShares 84398000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13627000.00
minorityInterest -53731000.00
netIncome 25515000.00
sellingGeneralAdministrative 184786000.00
grossProfit 504237000.00
reconciledDepreciation 93379000.00
ebit 354659000.00
ebitda 448038000.00
depreciationAndAmortization 93379000.00
nonOperatingIncomeNetOther -144914000.00
operatingIncome 242017000.00
otherOperatingExpenses 1611451000.00
interestExpense 110730000.00
extraordinaryItems 0.00
nonRecurring 77434000.00
otherItems 0.00
incomeTaxExpense 12652000.00
totalRevenue 1930902000.00
totalOperatingExpenses 184786000.00
costOfRevenue 1426665000.00
totalOtherIncomeExpenseNet -222348000.00
discontinuedOperations -1937000.00
netIncomeFromContinuingOps -26279000.00
netIncomeApplicableToCommonShares 25515000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202996000.00
minorityInterest 78681000.00
netIncome 82157000.00
sellingGeneralAdministrative 164177000.00
grossProfit 449838000.00
reconciledDepreciation 88299000.00
ebit 310468000.00
ebitda 398767000.00
depreciationAndAmortization 88299000.00
nonOperatingIncomeNetOther 24984000.00
operatingIncome 284935000.00
otherOperatingExpenses 1613285000.00
interestExpense 106923000.00
extraordinaryItems 0.00
nonRecurring 726000.00
otherItems 0.00
incomeTaxExpense 38298000.00
totalRevenue 1898946000.00
totalOperatingExpenses 164177000.00
costOfRevenue 1449108000.00
totalOtherIncomeExpenseNet 24258000.00
discontinuedOperations -3860000.00
netIncomeFromContinuingOps 164698000.00
netIncomeApplicableToCommonShares 82157000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199242000.00
minorityInterest 74375000.00
netIncome 76505000.00
sellingGeneralAdministrative 165350000.00
grossProfit 437972000.00
reconciledDepreciation 86987000.00
ebit 300762000.00
ebitda 387749000.00
depreciationAndAmortization 86987000.00
nonOperatingIncomeNetOther 28882000.00
operatingIncome 272744000.00
otherOperatingExpenses 1855430000.00
interestExpense 102384000.00
extraordinaryItems 0.00
nonRecurring -122000.00
otherItems 0.00
incomeTaxExpense 48222000.00
totalRevenue 2128052000.00
totalOperatingExpenses 165350000.00
costOfRevenue 1690080000.00
totalOtherIncomeExpenseNet 29004000.00
discontinuedOperations -140000.00
netIncomeFromContinuingOps 151020000.00
netIncomeApplicableToCommonShares 76505000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133265000.00
minorityInterest 34893000.00
netIncome 60800000.00
sellingGeneralAdministrative 179018000.00
grossProfit 375487000.00
reconciledDepreciation 85955000.00
ebit 229222000.00
ebitda 315177000.00
depreciationAndAmortization 85955000.00
nonOperatingIncomeNetOther 33552000.00
operatingIncome 196463000.00
otherOperatingExpenses 1608837000.00
interestExpense 96750000.00
extraordinaryItems 0.00
nonRecurring 6000.00
otherItems 0.00
incomeTaxExpense 37428000.00
totalRevenue 1805306000.00
totalOperatingExpenses 179018000.00
costOfRevenue 1429819000.00
totalOtherIncomeExpenseNet 33546000.00
discontinuedOperations -144000.00
netIncomeFromContinuingOps 95837000.00
netIncomeApplicableToCommonShares 60800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 256769000.00
minorityInterest 364989000.00
netIncome 94544000.00
sellingGeneralAdministrative 181259000.00
grossProfit 482940000.00
reconciledDepreciation 80555000.00
ebit 337172000.00
ebitda 417727000.00
depreciationAndAmortization 80555000.00
nonOperatingIncomeNetOther 45019000.00
operatingIncome 306747000.00
otherOperatingExpenses 2543087000.00
interestExpense 86459000.00
extraordinaryItems 0.00
nonRecurring -5066000.00
otherItems 0.00
incomeTaxExpense 56003000.00
totalRevenue 2844768000.00
totalOperatingExpenses 181259000.00
costOfRevenue 2361828000.00
totalOtherIncomeExpenseNet 41547000.00
discontinuedOperations 799000.00
netIncomeFromContinuingOps 200766000.00
netIncomeApplicableToCommonShares 94544000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152310000.00
minorityInterest -49823000.00
netIncome 64458000.00
sellingGeneralAdministrative 172495000.00
grossProfit 462353000.00
reconciledDepreciation 74588000.00
ebit 235105000.00
ebitda 309693000.00
depreciationAndAmortization 74588000.00
nonOperatingIncomeNetOther -53030000.00
operatingIncome 291392000.00
otherOperatingExpenses 2830287000.00
interestExpense 86052000.00
extraordinaryItems 0.00
nonRecurring -1534000.00
otherItems 0.00
incomeTaxExpense 37858000.00
totalRevenue 3120145000.00
totalOperatingExpenses 172495000.00
costOfRevenue 2657792000.00
totalOtherIncomeExpenseNet -51496000.00
discontinuedOperations -171000.00
netIncomeFromContinuingOps 114452000.00
netIncomeApplicableToCommonShares 64458000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191073000.00
minorityInterest -79161000.00
netIncome 61590000.00
sellingGeneralAdministrative 172022000.00
grossProfit 423353000.00
reconciledDepreciation 72127000.00
ebit 278587000.00
ebitda 350714000.00
depreciationAndAmortization 72127000.00
nonOperatingIncomeNetOther 28509000.00
operatingIncome 251315000.00
otherOperatingExpenses 2815551000.00
interestExpense 88751000.00
extraordinaryItems 0.00
nonRecurring 16000.00
otherItems 0.00
incomeTaxExpense 42313000.00
totalRevenue 3066882000.00
totalOperatingExpenses 172022000.00
costOfRevenue 2643529000.00
totalOtherIncomeExpenseNet 28493000.00
discontinuedOperations -8009000.00
netIncomeFromContinuingOps 148760000.00
netIncomeApplicableToCommonShares 61590000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219721000.00
minorityInterest 112996000.00
netIncome 93515000.00
sellingGeneralAdministrative 149111000.00
grossProfit 443213000.00
reconciledDepreciation 78768000.00
ebit 303636000.00
ebitda 382404000.00
depreciationAndAmortization 78768000.00
nonOperatingIncomeNetOther 20505000.00
operatingIncome 294117000.00
otherOperatingExpenses 2869194000.00
interestExpense 94901000.00
extraordinaryItems 0.00
nonRecurring -15000.00
otherItems 0.00
incomeTaxExpense 14984000.00
totalRevenue 3163296000.00
totalOperatingExpenses 149111000.00
costOfRevenue 2720083000.00
totalOtherIncomeExpenseNet 20520000.00
discontinuedOperations 1774000.00
netIncomeFromContinuingOps 204737000.00
netIncomeApplicableToCommonShares 93515000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239217000.00
minorityInterest 93326000.00
netIncome 90737000.00
sellingGeneralAdministrative 296358000.00
grossProfit 543620000.00
reconciledDepreciation 108034000.00
ebit 308458000.00
ebitda 416492000.00
depreciationAndAmortization 108034000.00
nonOperatingIncomeNetOther 34726000.00
operatingIncome 294621000.00
otherOperatingExpenses 3857029000.00
interestExpense 90130000.00
extraordinaryItems 0.00
nonRecurring -11580000.00
otherItems 0.00
incomeTaxExpense 55154000.00
totalRevenue 4140111000.00
totalOperatingExpenses 260538000.00
costOfRevenue 3596491000.00
totalOtherIncomeExpenseNet 46265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 184063000.00
netIncomeApplicableToCommonShares 90737000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187147000.00
minorityInterest 85342000.00
netIncome 62356000.00
sellingGeneralAdministrative 236862000.00
grossProfit 466921000.00
reconciledDepreciation 94267000.00
ebit 168337000.00
ebitda 262604000.00
depreciationAndAmortization 94267000.00
nonOperatingIncomeNetOther 38974000.00
operatingIncome 230081000.00
otherOperatingExpenses 3341866000.00
interestExpense 81908000.00
extraordinaryItems 0.00
nonRecurring -22000.00
otherItems 0.00
incomeTaxExpense 39449000.00
totalRevenue 3571925000.00
totalOperatingExpenses 236862000.00
costOfRevenue 3105004000.00
totalOtherIncomeExpenseNet 38996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147698000.00
netIncomeApplicableToCommonShares 62356000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80857000.00
minorityInterest 78576000.00
netIncome 919000.00
sellingGeneralAdministrative 233630000.00
grossProfit 361534000.00
reconciledDepreciation 91855000.00
ebit 156653000.00
ebitda 248508000.00
depreciationAndAmortization 91855000.00
nonOperatingIncomeNetOther 34405000.00
operatingIncome 128183000.00
otherOperatingExpenses 3221332000.00
interestExpense 81731000.00
extraordinaryItems 0.00
nonRecurring -279000.00
otherItems 0.00
incomeTaxExpense 1362000.00
totalRevenue 3349236000.00
totalOperatingExpenses 233630000.00
costOfRevenue 2987702000.00
totalOtherIncomeExpenseNet 34684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79495000.00
netIncomeApplicableToCommonShares 919000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233122000.00
minorityInterest 53184000.00
netIncome 112521000.00
sellingGeneralAdministrative 223603000.00
grossProfit 533231000.00
reconciledDepreciation 90221000.00
ebit 304431000.00
ebitda 394652000.00
depreciationAndAmortization 90221000.00
nonOperatingIncomeNetOther 39710000.00
operatingIncome 273849000.00
otherOperatingExpenses 3267637000.00
interestExpense 80437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67417000.00
totalRevenue 3541445000.00
totalOperatingExpenses 259423000.00
costOfRevenue 3008214000.00
totalOtherIncomeExpenseNet 39751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165705000.00
netIncomeApplicableToCommonShares 112521000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 254235000.00
minorityInterest 84333000.00
netIncome 111542000.00
sellingGeneralAdministrative 203032000.00
grossProfit 517905000.00
reconciledDepreciation 86415000.00
ebit 237756000.00
ebitda 324171000.00
depreciationAndAmortization 86415000.00
nonOperatingIncomeNetOther 38240000.00
operatingIncome 299586000.00
otherOperatingExpenses 3366471000.00
interestExpense 83591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58360000.00
totalRevenue 3659924000.00
totalOperatingExpenses 224452000.00
costOfRevenue 3142019000.00
totalOtherIncomeExpenseNet 44373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 195875000.00
netIncomeApplicableToCommonShares 111542000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207572000.00
minorityInterest 99769000.00
netIncome 65219000.00
sellingGeneralAdministrative 206048000.00
grossProfit 553972000.00
reconciledDepreciation 81434000.00
ebit 271504000.00
ebitda 352938000.00
depreciationAndAmortization 81434000.00
nonOperatingIncomeNetOther 36023000.00
operatingIncome 243333000.00
otherOperatingExpenses 2785442000.00
interestExpense 71364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42584000.00
totalRevenue 3028775000.00
totalOperatingExpenses 310639000.00
costOfRevenue 2474803000.00
totalOtherIncomeExpenseNet 36023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 164988000.00
netIncomeApplicableToCommonShares 65219000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189350000.00
minorityInterest 88212000.00
netIncome 60993000.00
sellingGeneralAdministrative 204126000.00
grossProfit 548962000.00
reconciledDepreciation 84586000.00
ebit 263248000.00
ebitda 347834000.00
depreciationAndAmortization 84586000.00
nonOperatingIncomeNetOther 26806000.00
operatingIncome 234079000.00
otherOperatingExpenses 2295181000.00
interestExpense 71535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40412000.00
totalRevenue 2529260000.00
totalOperatingExpenses 314883000.00
costOfRevenue 1980298000.00
totalOtherIncomeExpenseNet 26806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148938000.00
netIncomeApplicableToCommonShares 60993000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293289000.00
minorityInterest 110597000.00
netIncome 122865000.00
sellingGeneralAdministrative 192881000.00
grossProfit 643587000.00
reconciledDepreciation 83417000.00
ebit 370797000.00
ebitda 454214000.00
depreciationAndAmortization 83417000.00
nonOperatingIncomeNetOther 43182000.00
operatingIncome 325922000.00
otherOperatingExpenses 3078423000.00
interestExpense 75815000.00
extraordinaryItems 0.00
nonRecurring 10255000.00
otherItems 0.00
incomeTaxExpense 73839000.00
totalRevenue 3414600000.00
totalOperatingExpenses 307410000.00
costOfRevenue 2771013000.00
totalOtherIncomeExpenseNet 32927000.00
discontinuedOperations 762000.00
netIncomeFromContinuingOps 219450000.00
netIncomeApplicableToCommonShares 122865000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333670000.00
minorityInterest 149751000.00
netIncome 115001000.00
sellingGeneralAdministrative 232328000.00
grossProfit 691169000.00
reconciledDepreciation 78087000.00
ebit 395869000.00
ebitda 473956000.00
depreciationAndAmortization 78087000.00
nonOperatingIncomeNetOther 39375000.00
operatingIncome 363079000.00
otherOperatingExpenses 3466951000.00
interestExpense 68318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71148000.00
totalRevenue 3829239000.00
totalOperatingExpenses 328881000.00
costOfRevenue 3138070000.00
totalOtherIncomeExpenseNet 39700000.00
discontinuedOperations 2230000.00
netIncomeFromContinuingOps 262988000.00
netIncomeApplicableToCommonShares 115001000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194634000.00
minorityInterest 100559000.00
netIncome 60321000.00
sellingGeneralAdministrative 186935000.00
grossProfit 533993000.00
reconciledDepreciation 75986000.00
ebit 281669000.00
ebitda 357655000.00
depreciationAndAmortization 75986000.00
nonOperatingIncomeNetOther 19594000.00
operatingIncome 248881000.00
otherOperatingExpenses 3346241000.00
interestExpense 73841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33754000.00
totalRevenue 3595191000.00
totalOperatingExpenses 285043000.00
costOfRevenue 3061198000.00
totalOtherIncomeExpenseNet 18835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 160880000.00
netIncomeApplicableToCommonShares 60321000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170931000.00
minorityInterest 79624000.00
netIncome 55142000.00
sellingGeneralAdministrative 199797000.00
grossProfit 521648000.00
reconciledDepreciation 78824000.00
ebit 246461000.00
ebitda 325285000.00
depreciationAndAmortization 78824000.00
nonOperatingIncomeNetOther 29512000.00
operatingIncome 216917000.00
otherOperatingExpenses 3297347000.00
interestExpense 75498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36165000.00
totalRevenue 3514476000.00
totalOperatingExpenses 304519000.00
costOfRevenue 2992828000.00
totalOtherIncomeExpenseNet 29512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134766000.00
netIncomeApplicableToCommonShares 55142000.00
2011-05-04
date 2011-05-04
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170931000.00
minorityInterest 79624000.00
netIncome 55142000.00
sellingGeneralAdministrative 199797000.00
grossProfit 521648000.00
ebit 246429000.00
nonOperatingIncomeNetOther 29512000.00
operatingIncome 216917000.00
otherOperatingExpenses 104722000.00
interestExpense 75498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36165000.00
totalRevenue 3514264000.00
totalOperatingExpenses 304519000.00
costOfRevenue 2992828000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134766000.00
netIncomeApplicableToCommonShares 55142000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
incomeBeforeTax 170931000.00
minorityInterest 69216000.00
netIncome 55142000.00
sellingGeneralAdministrative 194606000.00
grossProfit 521648000.00
reconciledDepreciation 79391000.00
ebit 216917000.00
ebitda 325285000.00
depreciationAndAmortization 108368000.00
nonOperatingIncomeNetOther 33174000.00
operatingIncome 216917000.00
otherOperatingExpenses 3297347000.00
interestExpense 75498000.00
incomeTaxExpense 36165000.00
totalRevenue 3514476000.00
totalOperatingExpenses 304519000.00
costOfRevenue 2992828000.00
totalOtherIncomeExpenseNet -45986000.00
netIncomeFromContinuingOps 198880000.00
netIncomeApplicableToCommonShares 130130000.00
2011-02-22
date 2011-02-22
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 283861000.00
minorityInterest 69216000.00
netIncome 130130000.00
sellingGeneralAdministrative 194606000.00
grossProfit 633549000.00
ebit 363210000.00
nonOperatingIncomeNetOther 33174000.00
operatingIncome 330036000.00
otherOperatingExpenses 108397000.00
interestExpense 79349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84981000.00
totalRevenue 3866378000.00
totalOperatingExpenses 303003000.00
costOfRevenue 3233339000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 198880000.00
netIncomeApplicableToCommonShares 130130000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203445000.00
minorityInterest 64861000.00
netIncome 83074000.00
sellingGeneralAdministrative 0.00
grossProfit 543775000.00
reconciledDepreciation 76717000.00
ebit 286834000.00
ebitda 363551000.00
depreciationAndAmortization 76717000.00
operatingIncome 241068000.00
otherOperatingExpenses 3118732000.00
interestExpense 69451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55510000.00
totalRevenue 3356249000.00
totalOperatingExpenses 306258000.00
costOfRevenue 2812474000.00
totalOtherIncomeExpenseNet 16760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83074000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150266000.00
minorityInterest 65006000.00
netIncome 55295000.00
sellingGeneralAdministrative 0.00
grossProfit 451370000.00
reconciledDepreciation 77233000.00
ebit 216295000.00
ebitda 293528000.00
depreciationAndAmortization 77233000.00
operatingIncome 186904000.00
otherOperatingExpenses 2755799000.00
interestExpense 70907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29965000.00
totalRevenue 2942703000.00
totalOperatingExpenses 264466000.00
costOfRevenue 2491333000.00
totalOtherIncomeExpenseNet 34269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55295000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117422000.00
minorityInterest 44650000.00
netIncome 41724000.00
sellingGeneralAdministrative 178478000.00
grossProfit 458077000.00
reconciledDepreciation 75511000.00
ebit 199389000.00
ebitda 274900000.00
depreciationAndAmortization 75511000.00
nonOperatingIncomeNetOther 13835000.00
operatingIncome 178713000.00
otherOperatingExpenses 2628145000.00
interestExpense 75361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31048000.00
totalRevenue 2807131000.00
totalOperatingExpenses 279091000.00
costOfRevenue 2349054000.00
totalOtherIncomeExpenseNet 14070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86139000.00
netIncomeApplicableToCommonShares 41724000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 284031000.00
minorityInterest 32181000.00
netIncome 154539000.00
sellingGeneralAdministrative 180272000.00
grossProfit 619319000.00
reconciledDepreciation 77856000.00
ebit 358448000.00
ebitda 436304000.00
depreciationAndAmortization 77856000.00
nonOperatingIncomeNetOther 22972000.00
operatingIncome 337332000.00
otherOperatingExpenses 3585849000.00
interestExpense 76520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97311000.00
totalRevenue 3923967000.00
totalOperatingExpenses 281201000.00
costOfRevenue 3304648000.00
totalOtherIncomeExpenseNet 23219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 186473000.00
netIncomeApplicableToCommonShares 154539000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207541000.00
minorityInterest 50552000.00
netIncome 93445000.00
sellingGeneralAdministrative 0.00
grossProfit 580255000.00
reconciledDepreciation 73298000.00
ebit 290313000.00
ebitda 363611000.00
depreciationAndAmortization 73298000.00
operatingIncome 273055000.00
otherOperatingExpenses 3457966000.00
interestExpense 76780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63544000.00
totalRevenue 3729461000.00
totalOperatingExpenses 308760000.00
costOfRevenue 3149206000.00
totalOtherIncomeExpenseNet 11266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93445000.00
2009-11-05
date 2009-11-05
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -136388000.00
minorityInterest -54266000.00
netIncome -48042000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -174958000.00
otherOperatingExpenses 0.00
interestExpense 72689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34080000.00
totalRevenue 2364736000.00
totalOperatingExpenses 0.00
costOfRevenue -2117460000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -48042000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136388000.00
minorityInterest 54266000.00
netIncome 48042000.00
sellingGeneralAdministrative 179678000.00
grossProfit 451854000.00
reconciledDepreciation 72318000.00
ebit 193832000.00
ebitda 266150000.00
depreciationAndAmortization 72318000.00
nonOperatingIncomeNetOther 28009000.00
operatingIncome 173778000.00
otherOperatingExpenses 2189778000.00
interestExpense 72689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34080000.00
totalRevenue 2364736000.00
totalOperatingExpenses 276896000.00
costOfRevenue 1912882000.00
totalOtherIncomeExpenseNet 15245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95018000.00
netIncomeApplicableToCommonShares 48042000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111608000.00
minorityInterest 39671000.00
netIncome 81350000.00
sellingGeneralAdministrative 184874000.00
grossProfit 432426000.00
reconciledDepreciation 71249000.00
ebit 168992000.00
ebitda 240241000.00
depreciationAndAmortization 71249000.00
nonOperatingIncomeNetOther 23526000.00
operatingIncome 154804000.00
otherOperatingExpenses 2076585000.00
interestExpense 73392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30258000.00
totalRevenue 2227627000.00
totalOperatingExpenses 281384000.00
costOfRevenue 1795201000.00
totalOtherIncomeExpenseNet 30196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 281980000.00
netIncomeApplicableToCommonShares 41679000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
incomeBeforeTax 242988000.00
minorityInterest 41264000.00
netIncome 163549000.00
grossProfit 551411000.00
reconciledDepreciation 72126000.00
ebit 314225000.00
ebitda 386351000.00
depreciationAndAmortization 72126000.00
operatingIncome 293003000.00
otherOperatingExpenses 2497488000.00
interestExpense 77961000.00
incomeTaxExpense 79439000.00
totalRevenue 2789827000.00
totalOperatingExpenses 259072000.00
costOfRevenue 2238416000.00
totalOtherIncomeExpenseNet 27946000.00
netIncomeApplicableToCommonShares 122285000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115272000.00
minorityInterest 53147000.00
netIncome 68174000.00
sellingGeneralAdministrative 0.00
grossProfit 473761000.00
ebit 236806000.00
ebitda 301304000.00
depreciationAndAmortization 64498000.00
operatingIncome 217693000.00
otherOperatingExpenses 2625552000.00
interestExpense 121534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47098000.00
totalRevenue 2843245000.00
totalOperatingExpenses 256068000.00
costOfRevenue 2369484000.00
totalOtherIncomeExpenseNet -19113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68174000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82064000.00
minorityInterest 95354000.00
netIncome 58033000.00
sellingGeneralAdministrative 0.00
grossProfit 455026000.00
ebit 143140000.00
ebitda 203389000.00
depreciationAndAmortization 60249000.00
operatingIncome 190869000.00
otherOperatingExpenses 4048377000.00
interestExpense 61076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24031000.00
totalRevenue 4239246000.00
totalOperatingExpenses 264157000.00
costOfRevenue 3784220000.00
totalOtherIncomeExpenseNet 47729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58033000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72439000.00
minorityInterest 71097000.00
netIncome 41865000.00
sellingGeneralAdministrative 0.00
grossProfit 420828000.00
ebit 155113000.00
ebitda 214814000.00
depreciationAndAmortization 59701000.00
operatingIncome 173016000.00
otherOperatingExpenses 3999850000.00
interestExpense 82674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30574000.00
totalRevenue 4172866000.00
totalOperatingExpenses 247812000.00
costOfRevenue 3752038000.00
totalOtherIncomeExpenseNet 17903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41865000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236205000.00
minorityInterest 68960000.00
netIncome 143837000.00
sellingGeneralAdministrative 0.00
grossProfit 585912000.00
ebit 306690000.00
ebitda 366169000.00
depreciationAndAmortization 59479000.00
operatingIncome 333110000.00
otherOperatingExpenses 4568966000.00
interestExpense 70485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92368000.00
totalRevenue 4902076000.00
totalOperatingExpenses 252802000.00
costOfRevenue 4316164000.00
totalOtherIncomeExpenseNet 26420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143837000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158326000.00
minorityInterest 58186000.00
netIncome 102924000.00
sellingGeneralAdministrative 0.00
grossProfit 537399000.00
ebit 238626000.00
ebitda 298132000.00
depreciationAndAmortization 59506000.00
operatingIncome 255711000.00
otherOperatingExpenses 3729257000.00
interestExpense 80300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55402000.00
totalRevenue 3984968000.00
totalOperatingExpenses 281688000.00
costOfRevenue 3447569000.00
totalOtherIncomeExpenseNet 17085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102924000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22052000.00
minorityInterest 44998000.00
netIncome 13914000.00
sellingGeneralAdministrative 0.00
grossProfit 340160000.00
ebit 75697000.00
ebitda 132061000.00
depreciationAndAmortization 56364000.00
operatingIncome 102711000.00
otherOperatingExpenses 2707286000.00
interestExpense 53645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8138000.00
totalRevenue 2809997000.00
totalOperatingExpenses 237449000.00
costOfRevenue 2469837000.00
totalOtherIncomeExpenseNet 27014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13914000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58413000.00
minorityInterest 44702000.00
netIncome 35203000.00
sellingGeneralAdministrative 0.00
grossProfit 366509000.00
ebit 106297000.00
ebitda 161941000.00
depreciationAndAmortization 55644000.00
operatingIncome 136114000.00
otherOperatingExpenses 2735190000.00
interestExpense 47884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23210000.00
totalRevenue 2871304000.00
totalOperatingExpenses 230395000.00
costOfRevenue 2504795000.00
totalOtherIncomeExpenseNet 29817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35203000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 250727000.00
minorityInterest 45313000.00
netIncome 152880000.00
sellingGeneralAdministrative 0.00
grossProfit 564627000.00
ebit 294144000.00
ebitda 350594000.00
depreciationAndAmortization 56450000.00
operatingIncome 326098000.00
otherOperatingExpenses 3472908000.00
interestExpense 43417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97847000.00
totalRevenue 3799006000.00
totalOperatingExpenses 238529000.00
costOfRevenue 3234379000.00
totalOtherIncomeExpenseNet 31954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 152880000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120839000.00
minorityInterest 37380000.00
netIncome 74625000.00
sellingGeneralAdministrative 0.00
grossProfit 471109000.00
ebit 183876000.00
ebitda 240530000.00
depreciationAndAmortization 56654000.00
operatingIncome 202586000.00
otherOperatingExpenses 2865094000.00
interestExpense 62992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46259000.00
totalRevenue 3067680000.00
totalOperatingExpenses 268523000.00
costOfRevenue 2596571000.00
totalOtherIncomeExpenseNet 18710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74580000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40139000.00
minorityInterest 48281000.00
netIncome 24400000.00
sellingGeneralAdministrative 0.00
grossProfit 348986000.00
ebit 89190000.00
ebitda 144659000.00
depreciationAndAmortization 55469000.00
operatingIncome 119535000.00
otherOperatingExpenses 2521342000.00
interestExpense 49064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15726000.00
totalRevenue 2640877000.00
totalOperatingExpenses 229451000.00
costOfRevenue 2291891000.00
totalOtherIncomeExpenseNet 30345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24413000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129583000.00
minorityInterest 100567000.00
netIncome 77795000.00
sellingGeneralAdministrative 0.00
grossProfit 401649000.00
ebit 32309000.00
ebitda 86303000.00
depreciationAndAmortization 53994000.00
operatingIncome 154481000.00
otherOperatingExpenses 2277426000.00
interestExpense 97124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51638000.00
totalRevenue 2431907000.00
totalOperatingExpenses 247168000.00
costOfRevenue 2030258000.00
totalOtherIncomeExpenseNet 135272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77945000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209872000.00
minorityInterest 35772000.00
netIncome 129492000.00
sellingGeneralAdministrative 0.00
grossProfit 575149000.00
ebit 304837000.00
ebitda 374263000.00
depreciationAndAmortization 69426000.00
operatingIncome 311548000.00
otherOperatingExpenses 3606774000.00
interestExpense 95204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80141000.00
totalRevenue 3918322000.00
totalOperatingExpenses 263601000.00
costOfRevenue 3343173000.00
totalOtherIncomeExpenseNet 6711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129739000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 367248000.00
minorityInterest 0.00
netIncome 229495000.00
sellingGeneralAdministrative 0.00
grossProfit 395278000.00
ebit -78060000.00
ebitda -29718000.00
depreciationAndAmortization 48342000.00
operatingIncome 173061000.00
otherOperatingExpenses 4523132000.00
interestExpense 443162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135607000.00
totalRevenue 4696193000.00
totalOperatingExpenses 222217000.00
costOfRevenue 4300915000.00
totalOtherIncomeExpenseNet 251121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 239682000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85498000.00
minorityInterest 0.00
netIncome 184534000.00
sellingGeneralAdministrative 0.00
grossProfit 342501000.00
ebit 136383000.00
ebitda 167774000.00
depreciationAndAmortization 31391000.00
operatingIncome 123214000.00
otherOperatingExpenses 3068992000.00
interestExpense 80951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32800000.00
totalRevenue 3192206000.00
totalOperatingExpenses 219287000.00
costOfRevenue 2849705000.00
totalOtherIncomeExpenseNet 3582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44614000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40733000.00
minorityInterest 0.00
netIncome 24852000.00
sellingGeneralAdministrative 0.00
grossProfit 263331000.00
ebit 68628000.00
ebitda 120793000.00
depreciationAndAmortization 52165000.00
operatingIncome 68631000.00
otherOperatingExpenses 2052489000.00
interestExpense 27895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15881000.00
totalRevenue 2121120000.00
totalOperatingExpenses 194700000.00
costOfRevenue 1857789000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17074000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174299000.00
minorityInterest 0.00
netIncome 107664000.00
sellingGeneralAdministrative 0.00
grossProfit 399565000.00
ebit 195081000.00
ebitda 246577000.00
depreciationAndAmortization 51496000.00
operatingIncome 199591000.00
otherOperatingExpenses 2553272000.00
interestExpense 20782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66635000.00
totalRevenue 2752863000.00
totalOperatingExpenses 199974000.00
costOfRevenue 2353298000.00
totalOtherIncomeExpenseNet 4510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101778000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156523000.00
minorityInterest 0.00
netIncome 98397000.00
sellingGeneralAdministrative 0.00
grossProfit 375334000.00
ebit 177480000.00
ebitda 225932000.00
depreciationAndAmortization 48452000.00
operatingIncome 181793000.00
otherOperatingExpenses 2416811000.00
interestExpense 20957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58126000.00
totalRevenue 2598604000.00
totalOperatingExpenses 193541000.00
costOfRevenue 2223270000.00
totalOtherIncomeExpenseNet 4313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94530000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34549000.00
minorityInterest 0.00
netIncome 20839000.00
sellingGeneralAdministrative 0.00
grossProfit 246100000.00
ebit 59209000.00
ebitda 106516000.00
depreciationAndAmortization 47307000.00
operatingIncome 59503000.00
otherOperatingExpenses 1667259000.00
interestExpense 24660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13710000.00
totalRevenue 1726762000.00
totalOperatingExpenses 186597000.00
costOfRevenue 1480662000.00
totalOtherIncomeExpenseNet 294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16551000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29429000.00
minorityInterest 0.00
netIncome 17789000.00
sellingGeneralAdministrative 0.00
grossProfit 230052000.00
ebit 52834000.00
ebitda 99060000.00
depreciationAndAmortization 46226000.00
operatingIncome 53606000.00
otherOperatingExpenses 578533000.00
interestExpense 23405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11640000.00
totalRevenue 632139000.00
totalOperatingExpenses 176446000.00
costOfRevenue 402087000.00
totalOtherIncomeExpenseNet 772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8439000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171644000.00
minorityInterest 0.00
netIncome 105153000.00
sellingGeneralAdministrative 0.00
grossProfit 392759000.00
ebit 194884000.00
ebitda 241624000.00
depreciationAndAmortization 46740000.00
operatingIncome 195108000.00
otherOperatingExpenses 835467000.00
interestExpense 23240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66491000.00
totalRevenue 1030575000.00
totalOperatingExpenses 197651000.00
costOfRevenue 637816000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105153000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94504000.00
minorityInterest 0.00
netIncome 62912000.00
sellingGeneralAdministrative 0.00
grossProfit 306708000.00
ebit 119425000.00
ebitda 160045000.00
depreciationAndAmortization 40620000.00
operatingIncome 119798000.00
otherOperatingExpenses 729230000.00
interestExpense 23551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32962000.00
totalRevenue 849028000.00
totalOperatingExpenses 186910000.00
costOfRevenue 542320000.00
totalOtherIncomeExpenseNet 373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61542000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7628000.00
minorityInterest 0.00
netIncome 4595000.00
sellingGeneralAdministrative 0.00
grossProfit 194382000.00
ebit 31040000.00
ebitda 71145000.00
depreciationAndAmortization 40105000.00
operatingIncome 31820000.00
otherOperatingExpenses 536450000.00
interestExpense 23412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3033000.00
totalRevenue 568270000.00
totalOperatingExpenses 162562000.00
costOfRevenue 373888000.00
totalOtherIncomeExpenseNet 780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 595000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38086000.00
minorityInterest 0.00
netIncome 22548000.00
sellingGeneralAdministrative 0.00
grossProfit 232436000.00
ebit 60963000.00
ebitda 100672000.00
depreciationAndAmortization 39709000.00
operatingIncome 62009000.00
otherOperatingExpenses 404530000.00
interestExpense 22877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15538000.00
totalRevenue 466539000.00
totalOperatingExpenses 170427000.00
costOfRevenue 234103000.00
totalOtherIncomeExpenseNet 1046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17503000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204601000.00
minorityInterest 0.00
netIncome 22433000.00
sellingGeneralAdministrative 0.00
grossProfit 409658000.00
ebit 231696000.00
ebitda 272123000.00
depreciationAndAmortization 40427000.00
operatingIncome 232437000.00
otherOperatingExpenses 852784000.00
interestExpense 130269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78994000.00
totalRevenue 1085221000.00
totalOperatingExpenses 177221000.00
costOfRevenue 675563000.00
totalOtherIncomeExpenseNet 741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110441000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47559000.00
minorityInterest 0.00
netIncome 37924000.00
sellingGeneralAdministrative 0.00
grossProfit 187971000.00
ebit 78960000.00
ebitda 97333000.00
depreciationAndAmortization 18373000.00
operatingIncome 74949000.00
otherOperatingExpenses 480662000.00
interestExpense 20753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20283000.00
totalRevenue 555611000.00
totalOperatingExpenses 113022000.00
costOfRevenue 367640000.00
totalOtherIncomeExpenseNet -4011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25314000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33261000.00
minorityInterest 0.00
netIncome 20719000.00
sellingGeneralAdministrative 0.00
grossProfit 225198000.00
ebit 76276000.00
ebitda 121597000.00
depreciationAndAmortization 45321000.00
operatingIncome 69264000.00
otherOperatingExpenses 396129000.00
interestExpense 43015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12542000.00
totalRevenue 465393000.00
totalOperatingExpenses 155934000.00
costOfRevenue 240195000.00
totalOtherIncomeExpenseNet -7012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8101000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61595000.00
minorityInterest 0.00
netIncome 35383000.00
sellingGeneralAdministrative 0.00
grossProfit 254919000.00
ebit 79186000.00
ebitda 124733000.00
depreciationAndAmortization 45547000.00
operatingIncome 84317000.00
otherOperatingExpenses 1087127000.00
interestExpense 17591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26212000.00
totalRevenue 1171444000.00
totalOperatingExpenses 170602000.00
costOfRevenue 916525000.00
totalOtherIncomeExpenseNet 5131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23043000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116046000.00
minorityInterest 0.00
netIncome 72598000.00
sellingGeneralAdministrative 0.00
grossProfit 307572000.00
ebit 143668000.00
ebitda 184391000.00
depreciationAndAmortization 40723000.00
operatingIncome 142948000.00
otherOperatingExpenses 1322710000.00
interestExpense 27622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43448000.00
totalRevenue 1465658000.00
totalOperatingExpenses 164624000.00
costOfRevenue 1158086000.00
totalOtherIncomeExpenseNet -720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62418000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8207000.00
minorityInterest 0.00
netIncome -5689000.00
sellingGeneralAdministrative 0.00
grossProfit 194213000.00
ebit 25586000.00
ebitda 69029000.00
depreciationAndAmortization 43443000.00
operatingIncome 24511000.00
otherOperatingExpenses 1292616000.00
interestExpense 33793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2518000.00
totalRevenue 1317127000.00
totalOperatingExpenses 169702000.00
costOfRevenue 1122914000.00
totalOtherIncomeExpenseNet -1075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57104000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19088000.00
minorityInterest 0.00
netIncome 18787000.00
sellingGeneralAdministrative 0.00
grossProfit 203249000.00
ebit 58631000.00
ebitda 98797000.00
depreciationAndAmortization 40166000.00
operatingIncome 56225000.00
otherOperatingExpenses 1070964000.00
interestExpense 39543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 1127189000.00
totalOperatingExpenses 147024000.00
costOfRevenue 923940000.00
totalOtherIncomeExpenseNet -2406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9512000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36259000.00
minorityInterest 0.00
netIncome 23608000.00
sellingGeneralAdministrative 0.00
grossProfit 194044000.00
ebit 71708000.00
ebitda 109232000.00
depreciationAndAmortization 37524000.00
operatingIncome 71942000.00
otherOperatingExpenses 1330457000.00
interestExpense 35449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12651000.00
totalRevenue 1402399000.00
totalOperatingExpenses 122102000.00
costOfRevenue 1208355000.00
totalOtherIncomeExpenseNet 566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14333000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108810000.00
minorityInterest 0.00
netIncome 64859000.00
sellingGeneralAdministrative 0.00
grossProfit 267595000.00
ebit 138411000.00
ebitda 175698000.00
depreciationAndAmortization 37287000.00
operatingIncome 142378000.00
otherOperatingExpenses 2813878000.00
interestExpense 31752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41800000.00
totalRevenue 2956256000.00
totalOperatingExpenses 125217000.00
costOfRevenue 2688661000.00
totalOtherIncomeExpenseNet 3967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57735000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72538000.00
minorityInterest 0.00
netIncome 45337000.00
sellingGeneralAdministrative 0.00
grossProfit 206014000.00
ebit 91823000.00
ebitda 128250000.00
depreciationAndAmortization 36427000.00
operatingIncome 100163000.00
otherOperatingExpenses 2572305000.00
interestExpense 19285000.00
extraordinaryItems 2115000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27201000.00
totalRevenue 2672468000.00
totalOperatingExpenses 105851000.00
costOfRevenue 2466454000.00
totalOtherIncomeExpenseNet 8340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36062000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15115000.00
minorityInterest 0.00
netIncome 10086000.00
sellingGeneralAdministrative 0.00
grossProfit 175809000.00
ebit 50710000.00
ebitda 86778000.00
depreciationAndAmortization 36068000.00
operatingIncome 49081000.00
otherOperatingExpenses 1705709000.00
interestExpense 35595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5029000.00
totalRevenue 1754790000.00
totalOperatingExpenses 126728000.00
costOfRevenue 1578981000.00
totalOtherIncomeExpenseNet -1629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 811000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46772000.00
minorityInterest 0.00
netIncome 27162000.00
sellingGeneralAdministrative 0.00
grossProfit 366897000.00
ebit 80149000.00
ebitda 117310000.00
depreciationAndAmortization 37161000.00
operatingIncome 77632000.00
otherOperatingExpenses 1309498000.00
interestExpense 33377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19610000.00
totalRevenue 1387130000.00
totalOperatingExpenses 289265000.00
costOfRevenue 1020233000.00
totalOtherIncomeExpenseNet -2517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17887000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99353000.00
minorityInterest 0.00
netIncome 63022000.00
sellingGeneralAdministrative 0.00
grossProfit 265653000.00
ebit 92776000.00
ebitda 127103000.00
depreciationAndAmortization 34327000.00
operatingIncome 107057000.00
otherOperatingExpenses 716892000.00
interestExpense 8692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38446000.00
totalRevenue 823949000.00
totalOperatingExpenses 158596000.00
costOfRevenue 558296000.00
totalOtherIncomeExpenseNet 14281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51632000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-07
currency_symbol USD
incomeBeforeTax 25720000.00
netIncome 15730000.00
grossProfit 194488000.00
reconciledDepreciation 32547000.00
ebit 46077000.00
ebitda 78624000.00
depreciationAndAmortization 32547000.00
operatingIncome 46077000.00
otherOperatingExpenses 487405000.00
interestExpense 20357000.00
incomeTaxExpense 9990000.00
totalRevenue 533482000.00
totalOperatingExpenses 148411000.00
costOfRevenue 338994000.00
totalOtherIncomeExpenseNet -20357000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-23
currency_symbol USD
incomeBeforeTax 4467000.00
netIncome 2379000.00
grossProfit 163465000.00
ebit 17635000.00
ebitda 50797000.00
depreciationAndAmortization 33162000.00
operatingIncome 19281000.00
otherOperatingExpenses 437811000.00
interestExpense 13168000.00
incomeTaxExpense 2088000.00
totalRevenue 457092000.00
totalOperatingExpenses 144184000.00
costOfRevenue 293627000.00
totalOtherIncomeExpenseNet 1646000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-02
currency_symbol USD
incomeBeforeTax 32181000.00
netIncome 21196000.00
grossProfit 158807000.00
reconciledDepreciation 33162000.00
ebit 45166000.00
ebitda 78773000.00
depreciationAndAmortization 33607000.00
operatingIncome 45166000.00
otherOperatingExpenses 372914000.00
interestExpense 12985000.00
incomeTaxExpense 10985000.00
totalRevenue 418080000.00
totalOperatingExpenses 113641000.00
costOfRevenue 259273000.00
totalOtherIncomeExpenseNet -12985000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-14
currency_symbol USD
incomeBeforeTax 113128000.00
netIncome 68532000.00
grossProfit 229376000.00
reconciledDepreciation 33607000.00
ebit 125137000.00
ebitda 156934000.00
depreciationAndAmortization 31797000.00
operatingIncome 125137000.00
otherOperatingExpenses 467527000.00
interestExpense 12009000.00
incomeTaxExpense 44596000.00
totalRevenue 592664000.00
totalOperatingExpenses 104239000.00
costOfRevenue 363288000.00
totalOtherIncomeExpenseNet -12009000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-13
currency_symbol USD
incomeBeforeTax 23637000.00
netIncome 14250000.00
grossProfit 147635000.00
reconciledDepreciation 31797000.00
ebit 34992000.00
ebitda 66130000.00
depreciationAndAmortization 31138000.00
operatingIncome 34992000.00
otherOperatingExpenses 352479000.00
interestExpense 11355000.00
incomeTaxExpense 9387000.00
totalRevenue 387471000.00
totalOperatingExpenses 112643000.00
costOfRevenue 239836000.00
totalOtherIncomeExpenseNet -11355000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
currency_symbol USD
incomeBeforeTax 23637000.00
netIncome 14250000.00
grossProfit 147635000.00
reconciledDepreciation 31138000.00
ebit 23637000.00
ebitda 54775000.00
depreciationAndAmortization 31138000.00
operatingIncome 34992000.00
otherOperatingExpenses 352479000.00
incomeTaxExpense 9387000.00
totalRevenue 387471000.00
totalOperatingExpenses 112643000.00
costOfRevenue 239836000.00
totalOtherIncomeExpenseNet -11355000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-22
currency_symbol USD
incomeBeforeTax -16231000.00
netIncome -11497000.00
grossProfit 106741000.00
ebit -2235000.00
ebitda 24065000.00
depreciationAndAmortization 26300000.00
operatingIncome -6836000.00
otherOperatingExpenses 361976000.00
interestExpense 13996000.00
incomeTaxExpense -4734000.00
totalRevenue 355140000.00
totalOperatingExpenses 113577000.00
costOfRevenue 248399000.00
totalOtherIncomeExpenseNet -13996000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-06
currency_symbol USD
incomeBeforeTax 120447000.00
netIncome 73836000.00
grossProfit 247350000.00
ebit 131249000.00
ebitda 160788000.00
depreciationAndAmortization 29539000.00
operatingIncome 131249000.00
otherOperatingExpenses 590805000.00
interestExpense 10802000.00
incomeTaxExpense 46611000.00
totalRevenue 722054000.00
totalOperatingExpenses 116101000.00
costOfRevenue 474704000.00
totalOtherIncomeExpenseNet -10802000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-14
currency_symbol USD
incomeBeforeTax 19958000.00
netIncome 12520000.00
grossProfit 104887000.00
ebit 28486000.00
ebitda 45999000.00
depreciationAndAmortization 17513000.00
operatingIncome 28486000.00
otherOperatingExpenses 285674000.00
interestExpense 8528000.00
incomeTaxExpense 7438000.00
totalRevenue 314160000.00
totalOperatingExpenses 76401000.00
costOfRevenue 209273000.00
totalOtherIncomeExpenseNet -8528000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-30
currency_symbol USD
incomeBeforeTax 19958000.00
netIncome 12520000.00
grossProfit 104887000.00
reconciledDepreciation 17513000.00
ebit 19958000.00
ebitda 37471000.00
depreciationAndAmortization 17513000.00
operatingIncome 28486000.00
otherOperatingExpenses 285674000.00
incomeTaxExpense 7438000.00
totalRevenue 314160000.00
totalOperatingExpenses 76401000.00
costOfRevenue 209273000.00
totalOtherIncomeExpenseNet -8528000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
incomeBeforeTax -9800000.00
netIncome -4900000.00
grossProfit 126600000.00
ebit -1400000.00
ebitda 17400000.00
depreciationAndAmortization 18800000.00
operatingIncome -1400000.00
otherOperatingExpenses 209300000.00
interestExpense 8400000.00
incomeTaxExpense -4900000.00
totalRevenue 207900000.00
totalOperatingExpenses 128000000.00
costOfRevenue 81300000.00
totalOtherIncomeExpenseNet -8400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-31
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 13800000.00
grossProfit 93600000.00
ebit 29900000.00
ebitda 49600000.00
depreciationAndAmortization 19700000.00
operatingIncome 29900000.00
otherOperatingExpenses 201700000.00
interestExpense 7900000.00
incomeTaxExpense 8200000.00
totalRevenue 231600000.00
totalOperatingExpenses 63700000.00
costOfRevenue 138000000.00
totalOtherIncomeExpenseNet -7900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax 62000000.00
netIncome 38200000.00
grossProfit 129600000.00
ebit 71200000.00
ebitda 90200000.00
depreciationAndAmortization 19000000.00
operatingIncome 71200000.00
otherOperatingExpenses 402500000.00
interestExpense 9200000.00
incomeTaxExpense 23800000.00
totalRevenue 473700000.00
totalOperatingExpenses 58400000.00
costOfRevenue 344100000.00
totalOtherIncomeExpenseNet -9200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-30
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 12200000.00
grossProfit 101400000.00
ebit 28700000.00
ebitda 45700000.00
depreciationAndAmortization 17000000.00
operatingIncome 28700000.00
otherOperatingExpenses 220100000.00
interestExpense 8800000.00
incomeTaxExpense 7700000.00
totalRevenue 248800000.00
totalOperatingExpenses 72700000.00
costOfRevenue 147400000.00
totalOtherIncomeExpenseNet -8800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-31
currency_symbol USD
incomeBeforeTax -9800000.00
netIncome -5900000.00
grossProfit 80200000.00
ebit -1800000.00
ebitda 14700000.00
depreciationAndAmortization 16500000.00
operatingIncome -1800000.00
otherOperatingExpenses 233200000.00
interestExpense 8000000.00
incomeTaxExpense -3900000.00
totalRevenue 231400000.00
totalOperatingExpenses 82000000.00
costOfRevenue 151200000.00
totalOtherIncomeExpenseNet -8000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-31
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 11700000.00
grossProfit 108300000.00
ebit 27900000.00
ebitda 57700000.00
depreciationAndAmortization 29800000.00
operatingIncome 27900000.00
otherOperatingExpenses 261800000.00
interestExpense 8500000.00
incomeTaxExpense 7700000.00
totalRevenue 289700000.00
totalOperatingExpenses 80400000.00
costOfRevenue 181400000.00
totalOtherIncomeExpenseNet -8500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
incomeBeforeTax 62300000.00
netIncome 38500000.00
grossProfit 140900000.00
ebit 71500000.00
ebitda 84700000.00
depreciationAndAmortization 13200000.00
operatingIncome 71500000.00
otherOperatingExpenses 393200000.00
interestExpense 9200000.00
incomeTaxExpense 23800000.00
totalRevenue 464700000.00
totalOperatingExpenses 69400000.00
costOfRevenue 323800000.00
totalOtherIncomeExpenseNet -9200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-30
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 8400000.00
grossProfit 87200000.00
ebit 22800000.00
ebitda 36300000.00
depreciationAndAmortization 13500000.00
operatingIncome 22800000.00
otherOperatingExpenses 215700000.00
interestExpense 9100000.00
incomeTaxExpense 5300000.00
totalRevenue 238500000.00
totalOperatingExpenses 64400000.00
costOfRevenue 151300000.00
totalOtherIncomeExpenseNet -9100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-31
currency_symbol USD
incomeBeforeTax -4500000.00
netIncome -2300000.00
grossProfit 79700000.00
ebit 4000000.00
ebitda 13200000.00
depreciationAndAmortization 9200000.00
operatingIncome 4000000.00
otherOperatingExpenses 187800000.00
interestExpense 8500000.00
incomeTaxExpense -2200000.00
totalRevenue 191800000.00
totalOperatingExpenses 75700000.00
costOfRevenue 112100000.00
totalOtherIncomeExpenseNet -8500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-31
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 9000000.00
grossProfit 94400000.00
ebit 23200000.00
ebitda 37000000.00
depreciationAndAmortization 13800000.00
operatingIncome 23200000.00
otherOperatingExpenses 281300000.00
interestExpense 9400000.00
incomeTaxExpense 4800000.00
totalRevenue 304500000.00
totalOperatingExpenses 71200000.00
costOfRevenue 210100000.00
totalOtherIncomeExpenseNet -9400000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax 46100000.00
netIncome 28300000.00
grossProfit 123800000.00
ebit 55800000.00
ebitda 70200000.00
depreciationAndAmortization 14400000.00
operatingIncome 55800000.00
otherOperatingExpenses 231500000.00
interestExpense 9700000.00
incomeTaxExpense 17800000.00
totalRevenue 287300000.00
totalOperatingExpenses 68000000.00
costOfRevenue 163500000.00
totalOtherIncomeExpenseNet -9700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-30
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 7800000.00
grossProfit 84100000.00
ebit 21900000.00
ebitda 34900000.00
depreciationAndAmortization 13000000.00
operatingIncome 21900000.00
otherOperatingExpenses 144400000.00
interestExpense 9300000.00
incomeTaxExpense 4800000.00
totalRevenue 166300000.00
totalOperatingExpenses 62200000.00
costOfRevenue 82200000.00
totalOtherIncomeExpenseNet -9300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax -6400000.00
netIncome -3700000.00
grossProfit 72500000.00
ebit 1600000.00
ebitda 16500000.00
depreciationAndAmortization 14900000.00
operatingIncome 1600000.00
otherOperatingExpenses 127700000.00
interestExpense 8000000.00
incomeTaxExpense -2700000.00
totalRevenue 129300000.00
totalOperatingExpenses 70900000.00
costOfRevenue 56800000.00
totalOtherIncomeExpenseNet -8000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5700000.00
grossProfit 82000000.00
ebit 16600000.00
ebitda 29100000.00
depreciationAndAmortization 12500000.00
operatingIncome 16600000.00
otherOperatingExpenses 173900000.00
interestExpense 8400000.00
incomeTaxExpense 2500000.00
totalRevenue 190500000.00
totalOperatingExpenses 65400000.00
costOfRevenue 108500000.00
totalOtherIncomeExpenseNet -8400000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 42900000.00
netIncome 26400000.00
grossProfit 115500000.00
ebit 51800000.00
ebitda 64800000.00
depreciationAndAmortization 13000000.00
operatingIncome 51800000.00
otherOperatingExpenses 243600000.00
interestExpense 8900000.00
incomeTaxExpense 16500000.00
totalRevenue 295400000.00
totalOperatingExpenses 63700000.00
costOfRevenue 179900000.00
totalOtherIncomeExpenseNet -8900000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 7800000.00
grossProfit 90000000.00
ebit 21400000.00
ebitda 34500000.00
depreciationAndAmortization 13100000.00
operatingIncome 21400000.00
otherOperatingExpenses 155800000.00
interestExpense 8800000.00
incomeTaxExpense 4800000.00
totalRevenue 177200000.00
totalOperatingExpenses 68600000.00
costOfRevenue 87200000.00
totalOtherIncomeExpenseNet -8800000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
netIncome -1600000.00
grossProfit 128200000.00
ebitda 128200000.00
operatingIncome 128200000.00
incomeTaxExpense 129800000.00
totalRevenue 128200000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
netIncome 2800000.00
grossProfit 187500000.00
ebitda 187500000.00
operatingIncome 187500000.00
incomeTaxExpense 184700000.00
totalRevenue 187500000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
netIncome 31200000.00
grossProfit 313900000.00
ebitda 313900000.00
operatingIncome 313900000.00
incomeTaxExpense 282700000.00
totalRevenue 313900000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
netIncome 6000000.00
grossProfit 159500000.00
ebitda 159500000.00
operatingIncome 159500000.00
incomeTaxExpense 153500000.00
totalRevenue 159500000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
netIncome 1000000.00
grossProfit 107100000.00
ebitda 107100000.00
operatingIncome 107100000.00
incomeTaxExpense 106100000.00
totalRevenue 107100000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
netIncome 2600000.00
grossProfit 150500000.00
ebitda 150500000.00
operatingIncome 150500000.00
incomeTaxExpense 147900000.00
totalRevenue 150500000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
netIncome 23300000.00
grossProfit 264600000.00
ebitda 264600000.00
operatingIncome 264600000.00
incomeTaxExpense 241300000.00
totalRevenue 264600000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
netIncome 5600000.00
grossProfit 154800000.00
ebitda 154800000.00
operatingIncome 154800000.00
incomeTaxExpense 149200000.00
totalRevenue 154800000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
netIncome -600000.00
grossProfit 122000000.00
ebitda 122000000.00
operatingIncome 122000000.00
incomeTaxExpense 122600000.00
totalRevenue 122000000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
netIncome 3600000.00
grossProfit 146500000.00
ebitda 146500000.00
operatingIncome 146500000.00
incomeTaxExpense 142900000.00
totalRevenue 146500000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
netIncome 28000000.00
grossProfit 279800000.00
ebitda 279800000.00
operatingIncome 279800000.00
incomeTaxExpense 251800000.00
totalRevenue 279800000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
netIncome 4900000.00
grossProfit 141100000.00
ebitda 141100000.00
operatingIncome 141100000.00
incomeTaxExpense 136200000.00
totalRevenue 141100000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
netIncome -5600000.00
grossProfit 105100000.00
ebitda 105100000.00
operatingIncome 105100000.00
incomeTaxExpense 110700000.00
totalRevenue 105100000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
netIncome 8400000.00
grossProfit 155100000.00
ebitda 155100000.00
operatingIncome 155100000.00
incomeTaxExpense 146700000.00
totalRevenue 155100000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
netIncome 23400000.00
grossProfit 266400000.00
ebitda 266400000.00
operatingIncome 266400000.00
incomeTaxExpense 243000000.00
totalRevenue 266400000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
netIncome 6800000.00
grossProfit 141400000.00
ebitda 141400000.00
operatingIncome 141400000.00
incomeTaxExpense 134600000.00
totalRevenue 141400000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
grossProfit 104700000.00
ebitda 104700000.00
operatingIncome 104700000.00
totalRevenue 104700000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 143400000.00
ebitda 143400000.00
operatingIncome 143400000.00
totalRevenue 143400000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
grossProfit 242000000.00
ebitda 242000000.00
operatingIncome 242000000.00
totalRevenue 242000000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 128200000.00
ebitda 128200000.00
operatingIncome 128200000.00
totalRevenue 128200000.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
grossProfit 7600000.00
ebitda 7600000.00
operatingIncome 7600000.00
totalRevenue 7600000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 133700000.00
ebitda 133700000.00
operatingIncome 133700000.00
totalRevenue 133700000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
grossProfit 230100000.00
ebitda 230100000.00
operatingIncome 230100000.00
totalRevenue 230100000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 111100000.00
ebitda 111100000.00
operatingIncome 111100000.00
totalRevenue 111100000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
grossProfit 88900000.00
ebitda 88900000.00
operatingIncome 88900000.00
totalRevenue 88900000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 123700000.00
ebitda 123700000.00
operatingIncome 123700000.00
totalRevenue 123700000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
grossProfit 230900000.00
ebitda 230900000.00
operatingIncome 230900000.00
totalRevenue 230900000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 143500000.00
ebitda 143500000.00
operatingIncome 143500000.00
totalRevenue 143500000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
grossProfit 108200000.00
ebitda 108200000.00
operatingIncome 108200000.00
totalRevenue 108200000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 166100000.00
ebitda 166100000.00
operatingIncome 166100000.00
totalRevenue 166100000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
grossProfit 289600000.00
ebitda 289600000.00
operatingIncome 289600000.00
totalRevenue 289600000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 172900000.00
ebitda 172900000.00
operatingIncome 172900000.00
totalRevenue 172900000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
grossProfit 174200000.00
ebitda 174200000.00
operatingIncome 174200000.00
totalRevenue 174200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 2249645000.00
netIncome 1722221000.00
grossProfit 3850894000.00
reconciledDepreciation 626132000.00
ebit 2807419000.00
ebitda 3549172000.00
depreciationAndAmortization 741753000.00
operatingIncome 2807419000.00
otherOperatingExpenses 19579473000.00
interestExpense 675946000.00
taxProvision 527424000.00
interestIncome 528226000.00
netInterestIncome -675946000.00
incomeTaxExpense 527424000.00
totalRevenue 22386892000.00
totalOperatingExpenses 1043475000.00
costOfRevenue 18535998000.00
totalOtherIncomeExpenseNet -557774000.00
netIncomeFromContinuingOps 1722221000.00
netIncomeApplicableToCommonShares 1721121000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 1984204000.00
netIncome 1499706000.00
sellingGeneralAdministrative 17747000.00
grossProfit 3661953000.00
reconciledDepreciation 621701000.00
ebit 2596259000.00
ebitda 3335753000.00
depreciationAndAmortization 739494000.00
operatingIncome 2596259000.00
otherOperatingExpenses 13945444000.00
interestExpense 732924000.00
taxProvision 484498000.00
interestIncome 610404000.00
netInterestIncome -732924000.00
incomeTaxExpense 484498000.00
totalRevenue 16540309000.00
totalOperatingExpenses 1067088000.00
costOfRevenue 12878356000.00
totalOtherIncomeExpenseNet -612055000.00
netIncomeFromContinuingOps 1499706000.00
netIncomeApplicableToCommonShares 1498606000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 802316000.00
minorityInterest 0.00
netIncome 612809000.00
sellingGeneralAdministrative 17162000.00
grossProfit 2853434000.00
reconciledDepreciation 578662000.00
ebit 2135143000.00
ebitda 2713805000.00
depreciationAndAmortization 578662000.00
operatingIncome 2135143000.00
otherOperatingExpenses 6575012000.00
interestExpense 712886000.00
taxProvision 189507000.00
interestIncome 569645000.00
netInterestIncome -712886000.00
incomeTaxExpense 189507000.00
totalRevenue 8542242000.00
totalOperatingExpenses 886204000.00
costOfRevenue 5688808000.00
totalOtherIncomeExpenseNet -1332827000.00
netIncomeFromContinuingOps 612809000.00
netIncomeApplicableToCommonShares 611709000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 1650991000.00
minorityInterest 0.00
netIncome 1278577000.00
sellingGeneralAdministrative 982864000.00
grossProfit 2899792000.00
reconciledDepreciation 476535000.00
ebit 1914353000.00
ebitda 2557059000.00
depreciationAndAmortization 642706000.00
nonOperatingIncomeNetOther 228411000.00
operatingIncome 1914353000.00
otherOperatingExpenses 8247439000.00
interestExpense 491773000.00
taxProvision 372414000.00
interestIncome 337232000.00
netInterestIncome -491773000.00
extraordinaryItems 0.00
nonRecurring 2575000.00
incomeTaxExpense 372414000.00
totalRevenue 10164367000.00
totalOperatingExpenses 982864000.00
costOfRevenue 7264575000.00
totalOtherIncomeExpenseNet -263362000.00
netIncomeFromContinuingOps 2023405000.00
netIncomeApplicableToCommonShares 1277477000.00
preferredStockAndOtherAdjustments 1100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1517935000.00
minorityInterest -3329000.00
netIncome 1151703000.00
sellingGeneralAdministrative 907068000.00
grossProfit 2741931000.00
reconciledDepreciation 428557000.00
ebit 1978992000.00
ebitda 2407549000.00
depreciationAndAmortization 428557000.00
nonOperatingIncomeNetOther 152091000.00
operatingIncome 1835464000.00
otherOperatingExpenses 10758333000.00
interestExpense 469620000.00
taxProvision 362903000.00
interestIncome 311237000.00
netInterestIncome -469620000.00
extraordinaryItems 0.00
nonRecurring -601000.00
incomeTaxExpense 362903000.00
totalRevenue 12593196000.00
totalOperatingExpenses 907068000.00
costOfRevenue 9851265000.00
totalOtherIncomeExpenseNet 152692000.00
netIncomeFromContinuingOps 1155032000.00
netIncomeApplicableToCommonShares 1150603000.00
preferredStockAndOtherAdjustments -1100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1040801000.00
minorityInterest -205678000.00
netIncome 387841000.00
sellingGeneralAdministrative 833586000.00
grossProfit 2229527000.00
reconciledDepreciation 406335000.00
ebit 1545668000.00
ebitda 1952003000.00
depreciationAndAmortization 406335000.00
nonOperatingIncomeNetOther 145564000.00
operatingIncome 1380895000.00
otherOperatingExpenses 10777966000.00
interestExpense 485658000.00
taxProvision 447282000.00
interestIncome 326380000.00
netInterestIncome -485658000.00
extraordinaryItems -141300000.00
nonRecurring 15076000.00
incomeTaxExpense 447282000.00
totalRevenue 12173907000.00
totalOperatingExpenses 833586000.00
costOfRevenue 9944380000.00
totalOtherIncomeExpenseNet 130518000.00
netIncomeFromContinuingOps 593519000.00
netIncomeApplicableToCommonShares 387074000.00
preferredStockAndOtherAdjustments -767000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 957956000.00
minorityInterest 391460000.00
netIncome 352039000.00
sellingGeneralAdministrative 757184000.00
grossProfit 2033225000.00
ebit 1417763000.00
ebitda 1809348000.00
depreciationAndAmortization 391585000.00
nonOperatingIncomeNetOther 141931000.00
operatingIncome 1285676000.00
otherOperatingExpenses 7644893000.00
interestExpense 469651000.00
taxProvision 212406000.00
interestIncome 329961000.00
netInterestIncome -469651000.00
extraordinaryItems -2051000.00
nonRecurring -9635000.00
incomeTaxExpense 212406000.00
totalRevenue 8920934000.00
totalOperatingExpenses 757184000.00
costOfRevenue 6887709000.00
totalOtherIncomeExpenseNet 151566000.00
discontinuedOperations -2051000.00
netIncomeFromContinuingOps 745550000.00
netIncomeApplicableToCommonShares 352039000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 521876000.00
minorityInterest 134218000.00
netIncome 244977000.00
sellingGeneralAdministrative 693331000.00
grossProfit 1767534000.00
ebit 1195111000.00
ebitda 1549731000.00
depreciationAndAmortization 354620000.00
nonOperatingIncomeNetOther -57496000.00
operatingIncome 996159000.00
otherOperatingExpenses 6689003000.00
interestExpense 416787000.00
taxProvision 136600000.00
interestIncome 291487000.00
extraordinaryItems -6081000.00
nonRecurring 78044000.00
incomeTaxExpense 136600000.00
totalRevenue 7763206000.00
totalOperatingExpenses 693331000.00
costOfRevenue 5995672000.00
totalOtherIncomeExpenseNet -135540000.00
discontinuedOperations -6081000.00
netIncomeFromContinuingOps 385276000.00
netIncomeApplicableToCommonShares 244977000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 819873000.00
minorityInterest 349001000.00
netIncome 314107000.00
sellingGeneralAdministrative 674887000.00
grossProfit 1811859000.00
ebit 1154500000.00
ebitda 1460538000.00
depreciationAndAmortization 306038000.00
nonOperatingIncomeNetOther 41003000.00
operatingIncome 1143571000.00
otherOperatingExpenses 11058119000.00
interestExpense 356163000.00
nonRecurring -6599000.00
incomeTaxExpense 151158000.00
totalRevenue 12195091000.00
totalOperatingExpenses 674887000.00
costOfRevenue 10383232000.00
totalOtherIncomeExpenseNet 39064000.00
discontinuedOperations -5607000.00
netIncomeFromContinuingOps 668715000.00
netIncomeApplicableToCommonShares 314107000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 740343000.00
minorityInterest 310428000.00
netIncome 266533000.00
sellingGeneralAdministrative 990453000.00
grossProfit 1905306000.00
ebit 1032146000.00
ebitda 1416523000.00
depreciationAndAmortization 384377000.00
nonOperatingIncomeNetOther 147815000.00
operatingIncome 926734000.00
otherOperatingExpenses 13687864000.00
interestExpense 334206000.00
nonRecurring -11881000.00
incomeTaxExpense 163382000.00
totalRevenue 14602717000.00
totalOperatingExpenses 990453000.00
costOfRevenue 12697411000.00
totalOtherIncomeExpenseNet 159696000.00
netIncomeFromContinuingOps 576961000.00
netIncomeApplicableToCommonShares 266533000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 944446000.00
minorityInterest 382911000.00
netIncome 360619000.00
sellingGeneralAdministrative 806087000.00
grossProfit 2014997000.00
ebit 1236622000.00
ebitda 1572474000.00
depreciationAndAmortization 335852000.00
nonOperatingIncomeNetOther 144251000.00
operatingIncome 1102500000.00
otherOperatingExpenses 11526540000.00
interestExpense 302305000.00
nonRecurring 10255000.00
incomeTaxExpense 215195000.00
totalRevenue 12632559000.00
totalOperatingExpenses 908978000.00
costOfRevenue 10617562000.00
totalOtherIncomeExpenseNet 140732000.00
discontinuedOperations 762000.00
netIncomeFromContinuingOps 729251000.00
netIncomeApplicableToCommonShares 360619000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 983562000.00
minorityInterest 399150000.00
netIncome 360594000.00
sellingGeneralAdministrative 813666000.00
grossProfit 2380359000.00
ebit 1286159000.00
ebitda 1598447000.00
depreciationAndAmortization 312288000.00
nonOperatingIncomeNetOther 121655000.00
operatingIncome 1158913000.00
otherOperatingExpenses 13646881000.00
interestExpense 297006000.00
incomeTaxExpense 226048000.00
totalRevenue 14805794000.00
totalOperatingExpenses 1221446000.00
costOfRevenue 12425435000.00
totalOtherIncomeExpenseNet 121655000.00
discontinuedOperations 2230000.00
netIncomeFromContinuingOps 757514000.00
netIncomeApplicableToCommonShares 360594000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 755164000.00
minorityInterest 206698000.00
netIncome 334632000.00
sellingGeneralAdministrative 748612000.00
grossProfit 2072542000.00
ebit 1045897000.00
ebitda 1353214000.00
depreciationAndAmortization 307317000.00
nonOperatingIncomeNetOther 102368000.00
operatingIncome 944017000.00
otherOperatingExpenses 12104653000.00
interestExpense 292239000.00
incomeTaxExpense 213834000.00
totalRevenue 13030051000.00
totalOperatingExpenses 1147144000.00
costOfRevenue 10957509000.00
totalOtherIncomeExpenseNet 103386000.00
netIncomeFromContinuingOps 540312000.00
netIncomeApplicableToCommonShares 334632000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 698525000.00
minorityInterest 185753000.00
netIncome 305451000.00
sellingGeneralAdministrative 736125000.00
grossProfit 2015946000.00
ebit 967362000.00
ebitda 1256353000.00
depreciationAndAmortization 288991000.00
nonOperatingIncomeNetOther 77839000.00
operatingIncome 894640000.00
otherOperatingExpenses 10221817000.00
interestExpense 300822000.00
incomeTaxExpense 207321000.00
totalRevenue 11111651000.00
totalOperatingExpenses 1126112000.00
costOfRevenue 9095705000.00
totalOtherIncomeExpenseNet 104707000.00
netIncomeFromContinuingOps 464336000.00
netIncomeApplicableToCommonShares 305451000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 505980000.00
minorityInterest 288558000.00
netIncome 311909000.00
grossProfit 1935527000.00
ebit 821577000.00
ebitda 1065504000.00
depreciationAndAmortization 243927000.00
operatingIncome 914688000.00
otherOperatingExpenses 15242745000.00
interestExpense 315597000.00
incomeTaxExpense 194071000.00
totalRevenue 16157433000.00
totalOperatingExpenses 1020839000.00
costOfRevenue 14221906000.00
totalOtherIncomeExpenseNet 93111000.00
netIncomeApplicableToCommonShares 311909000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 489518000.00
minorityInterest 193199000.00
netIncome 304921000.00
grossProfit 1810108000.00
ebit 714764000.00
ebitda 942728000.00
depreciationAndAmortization 227964000.00
operatingIncome 820634000.00
otherOperatingExpenses 12656780000.00
interestExpense 225246000.00
incomeTaxExpense 184597000.00
totalRevenue 13477414000.00
totalOperatingExpenses 989474000.00
costOfRevenue 11667306000.00
totalOtherIncomeExpenseNet 105870000.00
netIncomeApplicableToCommonShares 304921000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 500441000.00
minorityInterest 222000000.00
netIncome 306312000.00
grossProfit 1719594000.00
ebit 529182000.00
ebitda 764725000.00
depreciationAndAmortization 235543000.00
operatingIncome 745674000.00
otherOperatingExpenses 11150430000.00
interestExpense 29106000.00
incomeTaxExpense 193764000.00
totalRevenue 11896104000.00
totalOperatingExpenses 973920000.00
costOfRevenue 10176510000.00
totalOtherIncomeExpenseNet 216492000.00
netIncomeApplicableToCommonShares 306677000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 645669000.00
netIncome 546545000.00
grossProfit 1338154000.00
ebit 276253000.00
ebitda 459647000.00
depreciationAndAmortization 183394000.00
operatingIncome 534765000.00
otherOperatingExpenses 12141465000.00
interestExpense 512813000.00
incomeTaxExpense 242521000.00
totalRevenue 12676230000.00
totalOperatingExpenses 803389000.00
costOfRevenue 11338076000.00
totalOtherIncomeExpenseNet 258512000.00
netIncomeApplicableToCommonShares 403148000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
incomeBeforeTax 392145000.00
netIncome 242178000.00
grossProfit 1244245000.00
ebit 484407000.00
ebitda 673132000.00
depreciationAndAmortization 188725000.00
operatingIncome 490010000.00
otherOperatingExpenses 5498070000.00
interestExpense 92262000.00
incomeTaxExpense 149967000.00
totalRevenue 5988080000.00
totalOperatingExpenses 754235000.00
costOfRevenue 4743835000.00
totalOtherIncomeExpenseNet 5603000.00
netIncomeApplicableToCommonShares 242178000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
incomeBeforeTax 344819000.00
netIncome 112488000.00
grossProfit 1136478000.00
ebit 443124000.00
ebitda 603985000.00
depreciationAndAmortization 160861000.00
operatingIncome 446064000.00
otherOperatingExpenses 2552932000.00
interestExpense 200109000.00
incomeTaxExpense 130527000.00
totalRevenue 2998996000.00
totalOperatingExpenses 690414000.00
costOfRevenue 1862518000.00
totalOtherIncomeExpenseNet 2940000.00
netIncomeApplicableToCommonShares 190081000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
incomeBeforeTax 258461000.00
netIncome 166624000.00
grossProfit 975660000.00
ebit 378090000.00
ebitda 528054000.00
depreciationAndAmortization 149964000.00
operatingIncome 371478000.00
otherOperatingExpenses 1732802000.00
interestExpense 108981000.00
incomeTaxExpense 102485000.00
totalRevenue 2104280000.00
totalOperatingExpenses 604182000.00
costOfRevenue 1128620000.00
totalOtherIncomeExpenseNet -6612000.00
netIncomeApplicableToCommonShares 118876000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
incomeBeforeTax 155950000.00
netIncome 101565000.00
grossProfit 908785000.00
ebit 294356000.00
ebitda 452776000.00
depreciationAndAmortization 158420000.00
operatingIncome 295232000.00
otherOperatingExpenses 6507914000.00
interestExpense 140557000.00
incomeTaxExpense 52234000.00
totalRevenue 6803146000.00
totalOperatingExpenses 613553000.00
costOfRevenue 5894361000.00
totalOtherIncomeExpenseNet 876000.00
netIncomeApplicableToCommonShares 66616000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
incomeBeforeTax 233778000.00
netIncome 145607000.00
grossProfit 797132000.00
ebit 315458000.00
ebitda 459441000.00
depreciationAndAmortization 143983000.00
operatingIncome 333933000.00
otherOperatingExpenses 6308925000.00
interestExpense 79565000.00
extraordinaryItems 2115000.00
incomeTaxExpense 90286000.00
totalRevenue 6642858000.00
totalOperatingExpenses 463199000.00
costOfRevenue 5845726000.00
totalOtherIncomeExpenseNet 18475000.00
netIncomeApplicableToCommonShares 106392000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 58081000.00
netIncome 35344000.00
grossProfit 285341000.00
ebit 85964000.00
ebitda 129191000.00
depreciationAndAmortization 43227000.00
operatingIncome 85964000.00
otherOperatingExpenses 722910000.00
interestExpense 27883000.00
incomeTaxExpense 22737000.00
totalRevenue 808874000.00
totalOperatingExpenses 199377000.00
costOfRevenue 523533000.00
totalOtherIncomeExpenseNet -27883000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-22
currency_symbol USD
incomeBeforeTax 168380000.00
netIncome 101795000.00
grossProfit 615393000.00
ebit 203455000.00
ebitda 305108000.00
depreciationAndAmortization 101653000.00
operatingIncome 202949000.00
otherOperatingExpenses 1632453000.00
interestExpense 35075000.00
incomeTaxExpense 66585000.00
totalRevenue 1835402000.00
totalOperatingExpenses 412444000.00
costOfRevenue 1220009000.00
totalOtherIncomeExpenseNet -34569000.00
1997-12-31
date 1997-12-31
filing_date 1997-08-31
currency_symbol USD
incomeBeforeTax 94100000.00
netIncome 59300000.00
grossProfit 435900000.00
ebit 128200000.00
ebitda 202100000.00
depreciationAndAmortization 73900000.00
operatingIncome 128200000.00
otherOperatingExpenses 1033700000.00
interestExpense 34100000.00
incomeTaxExpense 34800000.00
totalRevenue 1161900000.00
totalOperatingExpenses 307700000.00
costOfRevenue 726000000.00
totalOtherIncomeExpenseNet 600000.00
1996-12-31
date 1996-12-31
filing_date 1996-08-31
currency_symbol USD
incomeBeforeTax 85800000.00
netIncome 52800000.00
grossProfit 416600000.00
ebit 120400000.00
ebitda 193000000.00
depreciationAndAmortization 72600000.00
operatingIncome 120400000.00
otherOperatingExpenses 1103900000.00
interestExpense 34600000.00
incomeTaxExpense 33000000.00
totalRevenue 1224300000.00
totalOperatingExpenses 296200000.00
costOfRevenue 807700000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
filing_date 1995-08-31
currency_symbol USD
incomeBeforeTax 68100000.00
netIncome 42800000.00
grossProfit 382100000.00
ebit 105000000.00
ebitda 155000000.00
depreciationAndAmortization 50000000.00
operatingIncome 105000000.00
otherOperatingExpenses 844900000.00
interestExpense 36900000.00
incomeTaxExpense 25300000.00
totalRevenue 949900000.00
totalOperatingExpenses 277100000.00
costOfRevenue 567800000.00
totalOtherIncomeExpenseNet 400000.00
1994-12-31
date 1994-12-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 57300000.00
netIncome 36200000.00
grossProfit 360000000.00
ebit 91500000.00
ebitda 144300000.00
depreciationAndAmortization 52800000.00
operatingIncome 91500000.00
otherOperatingExpenses 700900000.00
interestExpense 34200000.00
incomeTaxExpense 21100000.00
totalRevenue 792400000.00
totalOperatingExpenses 268500000.00
costOfRevenue 432400000.00
totalOtherIncomeExpenseNet 600000.00
1993-12-31
date 1993-12-31
filing_date 1993-08-31
currency_symbol USD
netIncome 38400000.00
grossProfit 789100000.00
ebitda 789100000.00
operatingIncome 789100000.00
interestExpense 0.00
incomeTaxExpense 750700000.00
totalRevenue 789100000.00
1992-12-31
date 1992-12-31
filing_date 1992-08-31
currency_symbol USD
netIncome 32600000.00
grossProfit 677100000.00
ebitda 677100000.00
operatingIncome 677100000.00
interestExpense 0.00
incomeTaxExpense 644500000.00
totalRevenue 677100000.00
1991-12-31
date 1991-12-31
filing_date 1991-08-31
currency_symbol USD
netIncome 35900000.00
grossProfit 689500000.00
ebitda 689500000.00
operatingIncome 689500000.00
interestExpense 0.00
incomeTaxExpense 653600000.00
totalRevenue 689500000.00
1990-12-31
date 1990-12-31
filing_date 1990-08-31
currency_symbol USD
netIncome 33000000.00
grossProfit 668000000.00
ebitda 668000000.00
operatingIncome 668000000.00
interestExpense 0.00
incomeTaxExpense 635000000.00
totalRevenue 668000000.00
1989-12-31
date 1989-12-31
filing_date 1989-08-31
currency_symbol USD
netIncome 36600000.00
grossProfit 618300000.00
ebitda 618300000.00
operatingIncome 618300000.00
interestExpense 0.00
incomeTaxExpense 581700000.00
totalRevenue 618300000.00
1988-12-31
date 1988-12-31
filing_date 1988-08-31
currency_symbol USD
netIncome 7100000.00
grossProfit 571400000.00
ebitda 571400000.00
operatingIncome 571400000.00
interestExpense 0.00
incomeTaxExpense 564300000.00
totalRevenue 571400000.00
1987-12-31
date 1987-12-31
filing_date 1987-08-31
currency_symbol USD
netIncome 19400000.00
grossProfit 587000000.00
ebitda 587000000.00
operatingIncome 587000000.00
interestExpense 0.00
incomeTaxExpense 567600000.00
totalRevenue 587000000.00
1986-12-31
date 1986-12-31
filing_date 1986-08-31
currency_symbol USD
netIncome 34500000.00
grossProfit 736800000.00
ebitda 736800000.00
operatingIncome 736800000.00
interestExpense 0.00
incomeTaxExpense 702300000.00
totalRevenue 736800000.00
1985-12-31
date 1985-12-31
filing_date 1985-08-31
currency_symbol USD
netIncome 37500000.00
grossProfit 1049100000.00
ebitda 1049100000.00
operatingIncome 1049100000.00
interestExpense 0.00
incomeTaxExpense 1011600000.00
totalRevenue 1049100000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать