Робот Web Matrix Trader

Аналитика онлайн » PSA

Logo

Public Storage - американская международная компания хранилищ самообслуживания, штаб-квартира которой находится в Глендейле, штат Калифорния, которая управляется как инвестиционный траст недвижимости. Это крупнейший бренд хранилищ самообслуживания в США. В США, Канаде и Европе насчитывается более 2200 хранилищ самообслуживания Public Storage. Компания также владеет офисными помещениями, продает упаковочные материалы и предоставляет другие услуги.

General
Code PSA
Type Common Stock
Name Public Storage
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BPPN67
ISIN US74460D1090
PrimaryTicker PSA.US
CUSIP 74460D729
CIK 1393311
EmployerIdNumber 95-3551121
FiscalYearEnd December
IPODate 1980-11-18
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Industrial
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 701 Western Avenue, Glendale, CA, United States, 91201
Phone 818-244-8080
WebURL https://www.publicstorage.com
FullTimeEmployees 5900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 52392480768
MarketCapitalizationMln 52392.4808
EBITDA 3253286912
PERatio 27.333
PEGRatio 2.7438
WallStreetTargetPrice 299.31
BookValue 32.807
DividendShare 11
DividendYield 0.0403
EarningsShare 10.9
EPSEstimateCurrentYear 11.52
EPSEstimateNextYear 11.16
EPSEstimateNextQuarter 2.73
EPSEstimateCurrentQuarter 2.82
MostRecentQuarter 2023-09-30
ProfitMargin 0.474
OperatingMarginTTM 0.5167
ReturnOnAssetsTTM 0.0785
ReturnOnEquityTTM 0.2099
RevenueTTM 4476002816
RevenuePerShareTTM 25.515
QuarterlyRevenueGrowthYOY 0.05
GrossProfitTTM 3187137000
DilutedEpsTTM 10.9
QuarterlyEarningsGrowthYOY -0.792

Financials / Income Statement / quarterly / net Income

619.71M
2021-12-31
513.94M
2022-03-31
653.85M
2022-06-30
2.769B
2022-09-30
412.36M
2022-12-31
302.53M
2023-03-31
578.03M
2023-06-30
613.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

854.79M
2021-12-31
769.2M
2022-03-31
905.5M
2022-06-30
3.024B
2022-09-30
677.61M
2022-12-31
805.03M
2023-03-31
842.47M
2023-06-30
865.77M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

924.32M
2021-12-31
973.45M
2022-03-31
1.032B
2022-06-30
1.088B
2022-09-30
1.089B
2022-12-31
1.094B
2023-03-31
1.12B
2023-06-30
1.144B
2023-09-30

Earnings / History / epsActual

3.3
2022-09-30
2.06
2022-12-31
2.65
2023-03-31
3
2023-06-30
3.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 27.333
ForwardPE 27.3224
PriceSalesTTM 11.5417
PriceBookMRQ 8.9478
EnterpriseValue 65230950400
EnterpriseValueRevenue 14.4541
EnterpriseValueEbitda 20.0156
SharesStats
SharesOutstanding 175836000
SharesFloat 157920215
PercentInsiders 10.125
PercentInstitutions 82.56
Technicals
Beta 0.513
52WeekHigh 306.4258
52WeekLow 230.653
50DayMA 262.1638
200DayMA 279.3108
SharesShort 3736110
SharesShortPriorMonth 4955264
ShortRatio 3.38
ShortPercent 0.0272
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 19875749000.00
intangibleAssets 248448000.00
totalLiab 9673858000.00
totalStockholderEquity 10107659000.00
commonStock 17550000.00
capitalStock 4367550000.00
retainedEarnings -130581000.00
goodWill 165843000.00
otherAssets 18831685000.00
cash 629773000.00
cashAndEquivalents 629773000.00
totalCurrentLiabilities 644236000.00
netDebt 8399849000.00
shortLongTermDebtTotal 9029622000.00
otherStockholderEquity 5951794000.00
propertyPlantEquipment 18265587000.00
totalCurrentAssets 629773000.00
longTermInvestments 278131000.00
longTermDebt 9029622000.00
accumulatedOtherComprehensiveIncome -81104000.00
nonCurrrentAssetsOther 287967000.00
nonCurrentAssetsTotal 19245976000.00
longTermDebtTotal 9029622000.00
nonCurrentLiabilitiesTotal 9029622000.00
capitalSurpluse 5951794000.00
liabilitiesAndStockholdersEquity 19875749000.00
cashAndShortTermInvestments 629773000.00
propertyPlantAndEquipmentGross 457064000.00
propertyPlantAndEquipmentNet 457064000.00
netWorkingCapital -14463000.00
netInvestedCapital 14787281000.00
commonStockSharesOutstanding 176150000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 17560326000.00
intangibleAssets 46179000.00
otherCurrentAssets 30426000.00
totalLiab 7401755000.00
totalStockholderEquity 10065944000.00
commonStock 17549000.00
capitalStock 4367549000.00
retainedEarnings -167404000.00
goodWill 165843000.00
otherAssets 16696639000.00
cash 651665000.00
cashAndEquivalents 651665000.00
totalCurrentLiabilities 507588000.00
netDebt 6242502000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6894167000.00
otherStockholderEquity 5940945000.00
propertyPlantEquipment 16163567000.00
totalCurrentAssets 651665000.00
longTermInvestments 276778000.00
netTangibleAssets 5503922000.00
longTermDebt 6894167000.00
accountsPayable 507588000.00
noncontrollingInterestInConsolidatedEntity 92627000.00
accumulatedOtherComprehensiveIncome -75146000.00
commonStockTotalEquity 17549000.00
preferredStockTotalEquity 4350000000.00
retainedEarningsTotalEquity -167404000.00
nonCurrrentAssetsOther 256294000.00
nonCurrentAssetsTotal 16908661000.00
longTermDebtTotal 6894167000.00
nonCurrentLiabilitiesTotal 6894167000.00
capitalSurpluse 5940945000.00
liabilitiesAndStockholdersEquity 17560326000.00
cashAndShortTermInvestments 651665000.00
propertyPlantAndEquipmentGross 449931000.00
propertyPlantAndEquipmentNet 449931000.00
netWorkingCapital 144077000.00
netInvestedCapital 12610111000.00
commonStockSharesOutstanding 176212000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 17507778000.00
intangibleAssets 53887000.00
totalLiab 7369730000.00
totalStockholderEquity 10045711000.00
commonStock 17547000.00
capitalStock 4367547000.00
retainedEarnings -168952000.00
goodWill 165843000.00
otherAssets 16500287000.00
cash 695424000.00
cashAndEquivalents 695424000.00
totalCurrentLiabilities 470395000.00
netDebt 6203911000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6899335000.00
otherStockholderEquity 5923564000.00
propertyPlantEquipment 16041176000.00
totalCurrentAssets 695424000.00
longTermInvestments 285692000.00
netTangibleAssets 5475981000.00
longTermDebt 6899335000.00
accountsPayable 470395000.00
noncontrollingInterestInConsolidatedEntity 92337000.00
accumulatedOtherComprehensiveIncome -76448000.00
commonStockTotalEquity 17547000.00
preferredStockTotalEquity 4350000000.00
retainedEarningsTotalEquity -168952000.00
nonCurrrentAssetsOther 15929584000.00
nonCurrentAssetsTotal 16812354000.00
longTermDebtTotal 6899335000.00
nonCurrentLiabilitiesTotal 6899335000.00
capitalSurpluse 5923564000.00
liabilitiesAndStockholdersEquity 17507778000.00
cashAndShortTermInvestments 695424000.00
propertyPlantAndEquipmentGross 377348000.00
propertyPlantAndEquipmentNet 377348000.00
netWorkingCapital 225029000.00
netInvestedCapital 12595046000.00
commonStockSharesOutstanding 176228000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 17552307000.00
intangibleAssets 66674000.00
otherCurrentAssets 29904000.00
totalLiab 7385506000.00
totalStockholderEquity 10073402000.00
otherCurrentLiab 514680000.00
commonStock 17527000.00
capitalStock 4367527000.00
retainedEarnings -110231000.00
goodWill 165843000.00
otherAssets 200918000.00
cash 775253000.00
cashAndEquivalents 775253000.00
totalCurrentLiabilities 514680000.00
netDebt 6095573000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6870826000.00
otherStockholderEquity 5896423000.00
propertyPlantEquipment 16037963000.00
totalCurrentAssets 775253000.00
longTermInvestments 275752000.00
netTangibleAssets 5490885000.00
longTermDebt 6870826000.00
accountsPayable 514680000.00
noncontrollingInterestInConsolidatedEntity 93399000.00
accumulatedOtherComprehensiveIncome -80317000.00
commonStockTotalEquity 17527000.00
preferredStockTotalEquity 4350000000.00
retainedEarningsTotalEquity -110231000.00
nonCurrrentAssetsOther 15895793000.00
nonCurrentAssetsTotal 16777054000.00
longTermDebtTotal 6870826000.00
nonCurrentLiabilitiesTotal 6870826000.00
capitalSurpluse 5896423000.00
liabilitiesAndStockholdersEquity 17552307000.00
cashAndShortTermInvestments 775253000.00
propertyPlantAndEquipmentGross 372992000.00
propertyPlantAndEquipmentNet 372992000.00
netWorkingCapital 260573000.00
netInvestedCapital 12594228000.00
commonStockSharesOutstanding 176144000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 17450920000.00
intangibleAssets 73968000.00
otherCurrentAssets 27892000.00
totalLiab 7330163000.00
totalStockholderEquity 10027172000.00
otherCurrentLiab 589712000.00
commonStock 17534000.00
capitalStock 4367534000.00
retainedEarnings -122631000.00
goodWill 165843000.00
otherAssets 16327322000.00
cash 883787000.00
cashAndEquivalents 883787000.00
totalCurrentLiabilities 589712000.00
netDebt 5856664000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6740451000.00
otherStockholderEquity 5878739000.00
propertyPlantEquipment 15835650000.00
totalCurrentAssets 883787000.00
longTermInvestments 252648000.00
netTangibleAssets 5437361000.00
longTermDebt 6740451000.00
accountsPayable 589712000.00
noncontrollingInterestInConsolidatedEntity 93585000.00
accumulatedOtherComprehensiveIncome -96470000.00
commonStockTotalEquity 17534000.00
preferredStockTotalEquity 4350000000.00
retainedEarningsTotalEquity -122631000.00
nonCurrrentAssetsOther 15668320000.00
nonCurrentAssetsTotal 16567133000.00
longTermDebtTotal 6740451000.00
nonCurrentLiabilitiesTotal 6740451000.00
capitalSurpluse 5878739000.00
liabilitiesAndStockholdersEquity 17450920000.00
cashAndShortTermInvestments 883787000.00
propertyPlantAndEquipmentGross 406354000.00
propertyPlantAndEquipmentNet 406354000.00
netWorkingCapital 294075000.00
netInvestedCapital 12417623000.00
commonStockSharesOutstanding 176328000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 17862851000.00
intangibleAssets 83901000.00
otherCurrentAssets 27502000.00
totalLiab 7814503000.00
totalStockholderEquity 9954726000.00
otherCurrentLiab 473599000.00
commonStock 17524000.00
capitalStock 4367524000.00
retainedEarnings -182213000.00
goodWill 165843000.00
otherAssets 16599221000.00
cash 1013886000.00
cashAndEquivalents 1013886000.00
totalCurrentLiabilities 473599000.00
netDebt 6327018000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7340904000.00
otherStockholderEquity 5848632000.00
propertyPlantEquipment 15545495000.00
totalCurrentAssets 1013886000.00
longTermInvestments 845894000.00
netTangibleAssets 5354982000.00
longTermDebt 7340904000.00
accountsPayable 473599000.00
noncontrollingInterestInConsolidatedEntity 93622000.00
accumulatedOtherComprehensiveIncome -79217000.00
commonStockTotalEquity 17524000.00
preferredStockTotalEquity 4350000000.00
retainedEarningsTotalEquity -182213000.00
nonCurrrentAssetsOther 15373267000.00
nonCurrentAssetsTotal 16848965000.00
longTermDebtTotal 7340904000.00
nonCurrentLiabilitiesTotal 7340904000.00
capitalSurpluse 5848632000.00
liabilitiesAndStockholdersEquity 17862851000.00
cashAndShortTermInvestments 1013886000.00
propertyPlantAndEquipmentNet 380060000.00
netWorkingCapital 540287000.00
netInvestedCapital 12945630000.00
commonStockSharesOutstanding 176312000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 17698781000.00
intangibleAssets 105284000.00
otherCurrentAssets 27396000.00
totalLiab 7895694000.00
totalStockholderEquity 9698712000.00
otherCurrentLiab 453971000.00
commonStock 17521000.00
capitalStock 4367521000.00
retainedEarnings -436101000.00
goodWill 165843000.00
otherAssets 16487130000.00
cash 940524000.00
cashAndEquivalents 940524000.00
totalCurrentLiabilities 453971000.00
netDebt 6501199000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7441723000.00
otherStockholderEquity 5827674000.00
propertyPlantEquipment 15422723000.00
totalCurrentAssets 940524000.00
longTermInvestments 850649000.00
netTangibleAssets 5161411000.00
longTermDebt 7441723000.00
accountsPayable 453971000.00
noncontrollingInterestInConsolidatedEntity 20549000.00
accumulatedOtherComprehensiveIncome -60382000.00
commonStockTotalEquity 17521000.00
preferredStockTotalEquity 4350000000.00
retainedEarningsTotalEquity -436101000.00
nonCurrrentAssetsOther 15298929000.00
nonCurrentAssetsTotal 16758257000.00
longTermDebtTotal 7441723000.00
nonCurrentLiabilitiesTotal 7441723000.00
warrants 83826000.00
capitalSurpluse 5827674000.00
liabilitiesAndStockholdersEquity 17698781000.00
cashAndShortTermInvestments 940524000.00
propertyPlantAndEquipmentNet 337552000.00
netWorkingCapital 486553000.00
netInvestedCapital 12790435000.00
commonStockSharesOutstanding 176336000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 17380908000.00
intangibleAssets 137051000.00
otherCurrentAssets 207656000.00
totalLiab 7957370000.00
totalStockholderEquity 9335177000.00
otherCurrentLiab 482091000.00
commonStock 17513000.00
capitalStock 4117513000.00
retainedEarnings -550416000.00
goodWill 165843000.00
otherAssets 16343415000.00
cash 734599000.00
cashAndEquivalents 734599000.00
totalCurrentLiabilities 482091000.00
netDebt 6740680000.00
shortTermDebt 7475279000.00
shortLongTermDebtTotal 7475279000.00
otherStockholderEquity 5821667000.00
propertyPlantEquipment 15306996000.00
totalCurrentAssets 734599000.00
longTermInvestments 828763000.00
netTangibleAssets 5000532000.00
shortTermInvestments 828763000.00
longTermDebt 7475279000.00
accountsPayable 482091000.00
noncontrollingInterestInConsolidatedEntity 20112000.00
accumulatedOtherComprehensiveIncome -53587000.00
commonStockTotalEquity 17513000.00
preferredStockTotalEquity 4100000000.00
retainedEarningsTotalEquity -550416000.00
nonCurrrentAssetsOther 207656000.00
nonCurrentAssetsTotal 16646309000.00
longTermDebtTotal 7475279000.00
nonCurrentLiabilitiesTotal 7475279000.00
warrants 68249000.00
capitalSurpluse 5821667000.00
liabilitiesAndStockholdersEquity 17380908000.00
cashAndShortTermInvestments 734599000.00
propertyPlantAndEquipmentNet 272471000.00
netWorkingCapital 252508000.00
netInvestedCapital 12710456000.00
commonStockSharesOutstanding 176079000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 15284686000.00
intangibleAssets 258949000.00
otherCurrentAssets -779272000.00
totalLiab 6247388000.00
totalStockholderEquity 9017354000.00
otherCurrentLiab 474198000.00
commonStock 17505000.00
capitalStock 4032505000.00
retainedEarnings -771114000.00
goodWill 165800000.00
otherAssets 13288218000.00
cash 958247000.00
cashAndEquivalents 958247000.00
totalCurrentLiabilities 474198000.00
netDebt 4814943000.00
shortTermDebt 5773190000.00
shortLongTermDebtTotal 5773190000.00
otherStockholderEquity 5808943000.00
propertyPlantEquipment 13086406000.00
totalCurrentAssets 958247000.00
longTermInvestments 779272000.00
netTangibleAssets 4743405000.00
shortTermInvestments 779272000.00
longTermDebt 5773190000.00
accountsPayable 474198000.00
noncontrollingInterestInConsolidatedEntity 19944000.00
accumulatedOtherComprehensiveIncome -52980000.00
commonStockTotalEquity 17505000.00
preferredStockTotalEquity 4015000000.00
retainedEarningsTotalEquity -771114000.00
nonCurrrentAssetsOther 201812000.00
nonCurrentAssetsTotal 14326439000.00
longTermDebtTotal 5773190000.00
nonCurrentLiabilitiesTotal 5773190000.00
capitalSurpluse 5808943000.00
liabilitiesAndStockholdersEquity 15284686000.00
cashAndShortTermInvestments 958247000.00
propertyPlantAndEquipmentNet 228379000.00
netWorkingCapital 484049000.00
netInvestedCapital 10775544000.00
commonStockSharesOutstanding 175806000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 14490365000.00
intangibleAssets 99686000.00
otherCurrentAssets 25625000.00
totalLiab 5727262000.00
totalStockholderEquity 8743584000.00
otherCurrentLiab 406642000.00
commonStock 17486000.00
capitalStock 3888736000.00
retainedEarnings -863742000.00
goodWill 165800000.00
otherAssets 14009555000.00
cash 480810000.00
cashAndEquivalents 480810000.00
totalCurrentLiabilities 406642000.00
netDebt 4514810000.00
shortTermDebt 4995620000.00
shortLongTermDebtTotal 4995620000.00
otherStockholderEquity 5764672000.00
propertyPlantEquipment 12791988000.00
totalCurrentAssets 480810000.00
longTermInvestments 767914000.00
netTangibleAssets 4606848000.00
longTermDebt 4995620000.00
accountsPayable 406642000.00
noncontrollingInterestInConsolidatedEntity 19519000.00
accumulatedOtherComprehensiveIncome -46082000.00
commonStockTotalEquity 17486000.00
preferredStockTotalEquity 3871250000.00
retainedEarningsTotalEquity -863742000.00
nonCurrrentAssetsOther 184167000.00
nonCurrentAssetsTotal 14009555000.00
longTermDebtTotal 4995620000.00
nonCurrentLiabilitiesOther 325000000.00
nonCurrentLiabilitiesTotal 5320620000.00
capitalSurpluse 5764672000.00
liabilitiesAndStockholdersEquity 14490365000.00
cashAndShortTermInvestments 480810000.00
propertyPlantAndEquipmentGross 249713000.00
propertyPlantAndEquipmentNet 249713000.00
netWorkingCapital 74168000.00
netInvestedCapital 9867954000.00
commonStockSharesOutstanding 175547000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 11981735000.00
intangibleAssets 205061000.00
otherCurrentAssets 25622000.00
totalLiab 3364420000.00
totalStockholderEquity 8597947000.00
otherCurrentLiab 368309000.00
commonStock 17465000.00
retainedEarnings -877931000.00
goodWill 165800000.00
otherAssets 260691000.00
cash 159622000.00
totalCurrentLiabilities 368309000.00
netDebt 2836489000.00
shortTermDebt 2996111000.00
shortLongTermDebtTotal 2996111000.00
otherStockholderEquity 5715254000.00
propertyPlantEquipment 10559664000.00
totalCurrentAssets 159622000.00
longTermInvestments 771075000.00
netTangibleAssets 4600386000.00
longTermDebt 2996111000.00
accountsPayable 368309000.00
noncontrollingInterestInConsolidatedEntity 19368000.00
accumulatedOtherComprehensiveIncome -49341000.00
commonStockTotalEquity 17465000.00
preferredStockTotalEquity 3792500000.00
retainedEarningsTotalEquity -877931000.00
nonCurrrentAssetsOther 286313000.00
nonCurrentAssetsTotal 11822113000.00
longTermDebtTotal 2996111000.00
nonCurrentLiabilitiesTotal 2996111000.00
capitalSurpluse 5715254000.00
liabilitiesAndStockholdersEquity 11981735000.00
cashAndShortTermInvestments 159622000.00
propertyPlantAndEquipmentGross 201316000.00
propertyPlantAndEquipmentNet 201316000.00
netWorkingCapital -208687000.00
netInvestedCapital 7801558000.00
commonStockSharesOutstanding 174840000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 11816546000.00
intangibleAssets 30054000.00
otherCurrentAssets 25040000.00
totalLiab 3239647000.00
totalStockholderEquity 8558867000.00
otherCurrentLiab 394655000.00
commonStock 17458000.00
retainedEarnings -914791000.00
goodWill 174600000.00
otherAssets 172715000.00
cash 257560000.00
totalCurrentLiabilities 394655000.00
netDebt 2287432000.00
shortTermDebt 2544992000.00
shortLongTermDebtTotal 2544992000.00
otherStockholderEquity 5707101000.00
propertyPlantEquipment 10408571000.00
totalCurrentAssets 257560000.00
longTermInvestments 773046000.00
netTangibleAssets 4561713000.00
longTermDebt 2544992000.00
accountsPayable 394655000.00
noncontrollingInterestInConsolidatedEntity 18032000.00
accumulatedOtherComprehensiveIncome -43401000.00
commonStockTotalEquity 17458000.00
preferredStockTotalEquity 3792500000.00
retainedEarningsTotalEquity -914791000.00
nonCurrrentAssetsOther 172715000.00
nonCurrentAssetsTotal 11558986000.00
longTermDebtTotal 2544992000.00
nonCurrentLiabilitiesOther 300000000.00
nonCurrentLiabilitiesTotal 2844992000.00
capitalSurpluse 5707101000.00
liabilitiesAndStockholdersEquity 11816546000.00
cashAndShortTermInvestments 257560000.00
propertyPlantAndEquipmentGross 188079000.00
propertyPlantAndEquipmentNet 188079000.00
netWorkingCapital -137095000.00
netInvestedCapital 7311359000.00
commonStockSharesOutstanding 174749000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 11385148000.00
intangibleAssets 204700000.00
otherCurrentAssets 24753000.00
totalLiab 2933094000.00
totalStockholderEquity 8434127000.00
otherCurrentLiab 433524000.00
commonStock 17451000.00
retainedEarnings -867950000.00
goodWill 174600000.00
otherAssets 144495000.00
cash 293955000.00
totalCurrentLiabilities 433524000.00
netDebt 2205615000.00
shortLongTermDebtTotal 2499570000.00
otherStockholderEquity 5706970000.00
propertyPlantEquipment 9947322000.00
totalCurrentAssets 293955000.00
longTermInvestments 769923000.00
netTangibleAssets 4589427000.00
longTermDebt 2499570000.00
accountsPayable 433524000.00
noncontrollingInterestInConsolidatedEntity 17927000.00
accumulatedOtherComprehensiveIncome -62344000.00
commonStockTotalEquity 17451000.00
preferredStockTotalEquity 3640000000.00
retainedEarningsTotalEquity -867950000.00
nonCurrrentAssetsOther 169248000.00
nonCurrentAssetsTotal 11091193000.00
longTermDebtTotal 2499570000.00
nonCurrentLiabilitiesTotal 2499570000.00
capitalSurpluse 5706970000.00
liabilitiesAndStockholdersEquity 11385148000.00
cashAndShortTermInvestments 293955000.00
propertyPlantAndEquipmentGross 176658000.00
propertyPlantAndEquipmentNet 176658000.00
netWorkingCapital -139569000.00
netInvestedCapital 7293697000.00
commonStockSharesOutstanding 174626000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 12358055000.00
intangibleAssets 206922000.00
otherCurrentAssets 24470000.00
totalLiab 3347857000.00
totalStockholderEquity 8992691000.00
otherCurrentLiab 394986000.00
commonStock 17450000.00
retainedEarnings -789089000.00
goodWill 174600000.00
otherAssets 134960000.00
cash 1268475000.00
totalCurrentLiabilities 394986000.00
netDebt 1189396000.00
shortLongTermDebtTotal 2457871000.00
otherStockholderEquity 5702466000.00
propertyPlantEquipment 9969870000.00
totalCurrentAssets 1268475000.00
longTermInvestments 753358000.00
netTangibleAssets 4650769000.00
longTermDebt 2457871000.00
accountsPayable 394986000.00
noncontrollingInterestInConsolidatedEntity 17507000.00
accumulatedOtherComprehensiveIncome -73136000.00
commonStockTotalEquity 17450000.00
preferredStockTotalEquity 4135000000.00
retainedEarningsTotalEquity -789089000.00
nonCurrrentAssetsOther 159430000.00
nonCurrentAssetsTotal 11089580000.00
longTermDebtTotal 2457871000.00
nonCurrentLiabilitiesOther 495000000.00
nonCurrentLiabilitiesTotal 2952871000.00
capitalSurpluse 5702466000.00
liabilitiesAndStockholdersEquity 12358055000.00
cashAndShortTermInvestments 1268475000.00
propertyPlantAndEquipmentGross 153382000.00
propertyPlantAndEquipmentNet 153382000.00
netWorkingCapital 873489000.00
netInvestedCapital 7315562000.00
commonStockSharesOutstanding 174575000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 11825921000.00
intangibleAssets 34840000.00
otherCurrentAssets 23701000.00
totalLiab 2795713000.00
totalStockholderEquity 9013078000.00
otherCurrentLiab 357045000.00
commonStock 17448000.00
retainedEarnings -701226000.00
goodWill 174600000.00
otherAssets 151597000.00
cash 718427000.00
totalCurrentLiabilities 357045000.00
netDebt 1720241000.00
shortTermDebt 2438668000.00
shortLongTermDebtTotal 2438668000.00
otherStockholderEquity 5709861000.00
propertyPlantEquipment 9959530000.00
totalCurrentAssets 718427000.00
longTermInvestments 763226000.00
netTangibleAssets 4738638000.00
longTermDebt 2438668000.00
accountsPayable 357045000.00
noncontrollingInterestInConsolidatedEntity 17130000.00
accumulatedOtherComprehensiveIncome -78005000.00
commonStockTotalEquity 17448000.00
preferredStockTotalEquity 4065000000.00
retainedEarningsTotalEquity -701226000.00
nonCurrrentAssetsOther 175298000.00
nonCurrentAssetsTotal 11107494000.00
longTermDebtTotal 2438668000.00
nonCurrentLiabilitiesTotal 2438668000.00
capitalSurpluse 5709861000.00
liabilitiesAndStockholdersEquity 11825921000.00
cashAndShortTermInvestments 718427000.00
propertyPlantAndEquipmentGross 161699000.00
propertyPlantAndEquipmentNet 161699000.00
netWorkingCapital 361382000.00
netInvestedCapital 7386746000.00
commonStockSharesOutstanding 174616000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 11365444000.00
intangibleAssets 31336000.00
otherCurrentAssets 23811000.00
totalLiab 2285777000.00
totalStockholderEquity 9062911000.00
otherCurrentLiab 383284000.00
commonStock 17442000.00
retainedEarnings -665575000.00
goodWill 174600000.00
otherAssets 150533000.00
cash 409743000.00
totalCurrentLiabilities 383284000.00
netDebt 1492750000.00
shortTermDebt 1902493000.00
shortLongTermDebt 2015000.00
shortLongTermDebtTotal 1902493000.00
otherStockholderEquity 5710934000.00
propertyPlantEquipment 9807605000.00
totalCurrentAssets 409743000.00
longTermInvestments 767816000.00
netTangibleAssets 4791975000.00
longTermDebt 1902493000.00
accountsPayable 383284000.00
noncontrollingInterestInConsolidatedEntity 16756000.00
accumulatedOtherComprehensiveIncome -64890000.00
commonStockTotalEquity 17442000.00
preferredStockTotalEquity 4065000000.00
retainedEarningsTotalEquity -665575000.00
nonCurrrentAssetsOther 174344000.00
nonCurrentAssetsTotal 10955701000.00
longTermDebtTotal 1902493000.00
nonCurrentLiabilitiesTotal 1902493000.00
capitalSurpluse 5710934000.00
liabilitiesAndStockholdersEquity 11365444000.00
cashAndShortTermInvestments 409743000.00
propertyPlantAndEquipmentGross 141934000.00
propertyPlantAndEquipmentNet 141934000.00
commonStockSharesOutstanding 174590000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 11413861000.00
intangibleAssets 211476000.00
otherCurrentAssets 23335000.00
totalLiab 2624897000.00
totalStockholderEquity 8774135000.00
otherCurrentLiab 444962000.00
commonStock 17438000.00
retainedEarnings -650222000.00
goodWill 174600000.00
otherAssets 148010000.00
cash 541357000.00
totalCurrentLiabilities 444962000.00
netDebt 1351078000.00
shortTermDebt 490000.00
shortLongTermDebt 490000.00
shortLongTermDebtTotal 1892435000.00
otherStockholderEquity 5719182000.00
propertyPlantEquipment 9718516000.00
totalCurrentAssets 541357000.00
longTermInvestments 771167000.00
netTangibleAssets 4796409000.00
longTermDebt 1892435000.00
accountsPayable 444962000.00
noncontrollingInterestInConsolidatedEntity 14829000.00
accumulatedOtherComprehensiveIncome -78513000.00
commonStockTotalEquity 17438000.00
preferredStockTotalEquity 3766250000.00
retainedEarningsTotalEquity -650222000.00
nonCurrrentAssetsOther 171345000.00
nonCurrentAssetsTotal 10872504000.00
longTermDebtTotal 1892435000.00
nonCurrentLiabilitiesOther 287500000.00
nonCurrentLiabilitiesTotal 2179935000.00
capitalSurpluse 5719182000.00
liabilitiesAndStockholdersEquity 11413861000.00
cashAndShortTermInvestments 541357000.00
propertyPlantAndEquipmentGross 184033000.00
propertyPlantAndEquipmentNet 184033000.00
commonStockSharesOutstanding 174611000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 11113291000.00
intangibleAssets 210178000.00
otherCurrentAssets 23500000.00
totalLiab 2318781000.00
totalStockholderEquity 8768934000.00
otherCurrentLiab 410671000.00
commonStock 17429000.00
retainedEarnings -648391000.00
goodWill 174600000.00
otherAssets 142272000.00
cash 360331000.00
totalCurrentLiabilities 410671000.00
netDebt 1547779000.00
shortTermDebt 971000.00
shortLongTermDebt 971000.00
shortLongTermDebtTotal 1908110000.00
otherStockholderEquity 5729945000.00
propertyPlantEquipment 9598487000.00
totalCurrentAssets 360331000.00
longTermInvestments 778523000.00
netTangibleAssets 4821256000.00
longTermDebt 1908110000.00
accountsPayable 410671000.00
noncontrollingInterestInConsolidatedEntity 25576000.00
accumulatedOtherComprehensiveIncome -67549000.00
commonStockTotalEquity 17429000.00
preferredStockTotalEquity 3737500000.00
retainedEarningsTotalEquity -648391000.00
nonCurrrentAssetsOther 165772000.00
nonCurrentAssetsTotal 10752960000.00
longTermDebtTotal 1908110000.00
nonCurrentLiabilitiesTotal 1908110000.00
capitalSurpluse 5729945000.00
liabilitiesAndStockholdersEquity 11113291000.00
cashAndShortTermInvestments 360331000.00
propertyPlantAndEquipmentGross 191874000.00
propertyPlantAndEquipmentNet 191874000.00
commonStockSharesOutstanding 174542000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 10875016000.00
intangibleAssets 35859000.00
otherCurrentAssets 23430000.00
totalLiab 1780395000.00
totalStockholderEquity 9069821000.00
otherCurrentLiab 374245000.00
commonStock 17422000.00
retainedEarnings -615329000.00
goodWill 174600000.00
otherAssets 104470000.00
cash 217973000.00
totalCurrentLiabilities 374245000.00
netDebt 1188177000.00
shortLongTermDebtTotal 1406150000.00
otherStockholderEquity 5708699000.00
propertyPlantEquipment 9495670000.00
totalCurrentAssets 217973000.00
longTermInvestments 784314000.00
netTangibleAssets 4834362000.00
longTermDebt 1406150000.00
accountsPayable 374245000.00
noncontrollingInterestInConsolidatedEntity 24800000.00
accumulatedOtherComprehensiveIncome -65971000.00
commonStockTotalEquity 17422000.00
preferredStockTotalEquity 4025000000.00
retainedEarningsTotalEquity -615329000.00
nonCurrrentAssetsOther 166600000.00
nonCurrentAssetsTotal 10657043000.00
longTermDebtTotal 1406150000.00
nonCurrentLiabilitiesTotal 1406150000.00
capitalSurpluse 5708699000.00
liabilitiesAndStockholdersEquity 10875016000.00
cashAndShortTermInvestments 217973000.00
propertyPlantAndEquipmentGross 213785000.00
propertyPlantAndEquipmentNet 213785000.00
commonStockSharesOutstanding 174376000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 10928270000.00
intangibleAssets 35256000.00
otherCurrentAssets 22801000.00
totalLiab 1783542000.00
totalStockholderEquity 9119478000.00
otherCurrentLiab 371259000.00
commonStock 17413000.00
retainedEarnings -577360000.00
goodWill 174600000.00
otherAssets 108296000.00
cash 361218000.00
totalCurrentLiabilities 371259000.00
netDebt 1051065000.00
shortTermDebt 1867000.00
shortLongTermDebt 1867000.00
shortLongTermDebtTotal 1412283000.00
otherStockholderEquity 5718485000.00
propertyPlantEquipment 9442111000.00
totalCurrentAssets 361218000.00
longTermInvestments 783988000.00
netTangibleAssets 4884622000.00
longTermDebt 1412283000.00
accountsPayable 371259000.00
noncontrollingInterestInConsolidatedEntity 25250000.00
accumulatedOtherComprehensiveIncome -64060000.00
commonStockTotalEquity 17413000.00
preferredStockTotalEquity 4025000000.00
retainedEarningsTotalEquity -577360000.00
nonCurrrentAssetsOther 131097000.00
nonCurrentAssetsTotal 10567052000.00
longTermDebtTotal 1412283000.00
nonCurrentLiabilitiesTotal 1412283000.00
capitalSurpluse 5718485000.00
liabilitiesAndStockholdersEquity 10928270000.00
cashAndShortTermInvestments 361218000.00
propertyPlantAndEquipmentGross 285339000.00
propertyPlantAndEquipmentNet 285339000.00
commonStockSharesOutstanding 174466000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 10747940000.00
intangibleAssets 34717000.00
otherCurrentAssets 22587000.00
totalLiab 1827918000.00
totalStockholderEquity 8895091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 409973000.00
commonStock 17406000.00
retainedEarnings -760284000.00
otherLiab 409973000.00
goodWill 174600000.00
otherAssets 115756000.00
cash 432525000.00
totalCurrentLiabilities 409973000.00
netDebt 985420000.00
shortTermDebt 9916000.00
shortLongTermDebt 9916000.00
shortLongTermDebtTotal 1417945000.00
otherStockholderEquity 5697308000.00
propertyPlantEquipment 9348350000.00
totalCurrentAssets 432525000.00
longTermInvestments 619405000.00
netTangibleAssets 4660774000.00
shortTermInvestments 22587000.00
longTermDebt 1417945000.00
inventory 0.00
accountsPayable 409973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84339000.00
additionalPaidInCapital 5697308000.00
commonStockTotalEquity 17406000.00
preferredStockTotalEquity 4025000000.00
retainedEarningsTotalEquity -760284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138343000.00
nonCurrentAssetsTotal 10315415000.00
longTermDebtTotal 1417945000.00
nonCurrentLiabilitiesTotal 1417945000.00
capitalSurpluse 5697308000.00
liabilitiesAndStockholdersEquity 10747940000.00
cashAndShortTermInvestments 432525000.00
propertyPlantAndEquipmentGross 253719000.00
propertyPlantAndEquipmentNet 253719000.00
commonStockSharesOutstanding 174348000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 10692962000.00
intangibleAssets 32790000.00
otherCurrentAssets 23011000.00
totalLiab 1772170000.00
totalStockholderEquity 8895806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 351336000.00
commonStock 17394000.00
retainedEarnings -735065000.00
otherLiab 351336000.00
goodWill 174600000.00
otherAssets 106906000.00
cash 338419000.00
totalCurrentLiabilities 351336000.00
netDebt 1082415000.00
shortTermDebt 10361000.00
shortLongTermDebt 10361000.00
shortLongTermDebtTotal 1420834000.00
otherStockholderEquity 5673078000.00
propertyPlantEquipment 9254989000.00
totalCurrentAssets 338419000.00
longTermInvestments 762247000.00
netTangibleAssets 4663416000.00
shortTermInvestments 23011000.00
longTermDebt 1420834000.00
inventory 0.00
accountsPayable 351336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84601000.00
additionalPaidInCapital 5673078000.00
commonStockTotalEquity 17394000.00
preferredStockTotalEquity 4025000000.00
retainedEarningsTotalEquity -735065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129917000.00
nonCurrentAssetsTotal 10354543000.00
longTermDebtTotal 1420834000.00
nonCurrentLiabilitiesTotal 1420834000.00
capitalSurpluse 5673078000.00
liabilitiesAndStockholdersEquity 10692962000.00
cashAndShortTermInvestments 338419000.00
propertyPlantAndEquipmentGross 234044000.00
propertyPlantAndEquipmentNet 234044000.00
commonStockSharesOutstanding 174224000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 10685520000.00
intangibleAssets 36133000.00
otherCurrentAssets 22971000.00
totalLiab 1769730000.00
totalStockholderEquity 8891003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 326819000.00
commonStock 17393000.00
retainedEarnings -735806000.00
otherLiab 326819000.00
goodWill 174600000.00
otherAssets 107510000.00
cash 363030000.00
totalCurrentLiabilities 326819000.00
netDebt 1079881000.00
shortTermDebt 10802000.00
shortLongTermDebt 10802000.00
shortLongTermDebtTotal 1442911000.00
otherStockholderEquity 5655267000.00
propertyPlantEquipment 9235022000.00
totalCurrentAssets 363030000.00
longTermInvestments 746254000.00
netTangibleAssets 4655270000.00
shortTermInvestments 22971000.00
longTermDebt 1442911000.00
inventory 0.00
accountsPayable 326819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24787000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70851000.00
additionalPaidInCapital 5655267000.00
commonStockTotalEquity 17393000.00
preferredStockTotalEquity 4025000000.00
retainedEarningsTotalEquity -735806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130481000.00
nonCurrentAssetsTotal 10322490000.00
longTermDebtTotal 1442911000.00
nonCurrentLiabilitiesTotal 1442911000.00
capitalSurpluse 5655267000.00
liabilitiesAndStockholdersEquity 10685520000.00
cashAndShortTermInvestments 363030000.00
propertyPlantAndEquipmentGross 279624000.00
propertyPlantAndEquipmentNet 279624000.00
commonStockSharesOutstanding 174148000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 10732892000.00
intangibleAssets 40357000.00
totalLiab 1768523000.00
totalStockholderEquity 8940009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337201000.00
commonStock 17385000.00
retainedEarnings -675711000.00
otherLiab 337201000.00
goodWill 174600000.00
otherAssets 10299516000.00
cash 433376000.00
totalCurrentLiabilities 337201000.00
netDebt 997946000.00
shortTermDebt 11241000.00
shortLongTermDebt 11241000.00
shortLongTermDebtTotal 1431322000.00
otherStockholderEquity 5648399000.00
propertyPlantEquipment 9230099000.00
totalCurrentAssets 433376000.00
longTermInvestments 724173000.00
netTangibleAssets 4700052000.00
shortTermInvestments 0.00
longTermDebt 1431322000.00
inventory 0.00
accountsPayable 337201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24360000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75064000.00
additionalPaidInCapital 5648399000.00
commonStockTotalEquity 17385000.00
preferredStockTotalEquity 4025000000.00
retainedEarningsTotalEquity -675711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130287000.00
nonCurrentAssetsTotal 10299516000.00
longTermDebtTotal 1431322000.00
nonCurrentLiabilitiesTotal 1431322000.00
capitalSurpluse 5648399000.00
liabilitiesAndStockholdersEquity 10732892000.00
cashAndShortTermInvestments 433376000.00
propertyPlantAndEquipmentGross 264441000.00
propertyPlantAndEquipmentNet 264441000.00
commonStockSharesOutstanding 174218000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 10765694000.00
intangibleAssets 31268000.00
totalLiab 1806274000.00
totalStockholderEquity 8936190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 380420000.00
commonStock 17374000.00
retainedEarnings -662360000.00
otherLiab 380420000.00
goodWill 174600000.00
otherAssets 10071461000.00
cash 694233000.00
totalCurrentLiabilities 380420000.00
netDebt 731621000.00
shortTermDebt 432000.00
shortLongTermDebt 432000.00
shortLongTermDebtTotal 1425854000.00
otherStockholderEquity 5631049000.00
propertyPlantEquipment 9006048000.00
totalCurrentAssets 694233000.00
longTermInvestments 726168000.00
netTangibleAssets 4705322000.00
shortTermInvestments 0.00
longTermDebt 1425854000.00
inventory 0.00
accountsPayable 380420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23230000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74873000.00
additionalPaidInCapital 5631049000.00
commonStockTotalEquity 17374000.00
preferredStockTotalEquity 4025000000.00
retainedEarningsTotalEquity -662360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133377000.00
nonCurrentAssetsTotal 10071461000.00
longTermDebtTotal 1425854000.00
nonCurrentLiabilitiesTotal 1425854000.00
capitalSurpluse 5631049000.00
liabilitiesAndStockholdersEquity 10765694000.00
cashAndShortTermInvestments 694233000.00
propertyPlantAndEquipmentGross 221970000.00
propertyPlantAndEquipmentNet 221970000.00
commonStockSharesOutstanding 174240000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 10365727000.00
intangibleAssets 32603000.00
totalLiab 1203701000.00
totalStockholderEquity 9139087000.00
deferredLongTermLiab 0.00
otherCurrentLiab 322923000.00
commonStock 17370000.00
retainedEarnings -609424000.00
otherLiab 322923000.00
goodWill 174600000.00
otherAssets 10007461000.00
cash 358266000.00
totalCurrentLiabilities 322923000.00
netDebt 62512000.00
shortTermDebt 420778000.00
shortLongTermDebt 420778000.00
shortLongTermDebtTotal 420778000.00
otherStockholderEquity 5625784000.00
propertyPlantEquipment 8959642000.00
totalCurrentAssets 358266000.00
longTermInvestments 715268000.00
netTangibleAssets 4744384000.00
shortTermInvestments 0.00
longTermDebt 420778000.00
inventory 0.00
accountsPayable 322923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82143000.00
additionalPaidInCapital 5625784000.00
commonStockTotalEquity 17370000.00
preferredStockTotalEquity 4187500000.00
retainedEarningsTotalEquity -609424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125348000.00
nonCurrentAssetsTotal 10007461000.00
longTermDebtTotal 420778000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 880778000.00
capitalSurpluse 5625784000.00
liabilitiesAndStockholdersEquity 10365727000.00
cashAndShortTermInvestments 358266000.00
propertyPlantAndEquipmentGross 282374000.00
propertyPlantAndEquipmentNet 282374000.00
commonStockSharesOutstanding 174075000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 10083911000.00
intangibleAssets 34993000.00
totalLiab 690404000.00
totalStockholderEquity 9363514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294542000.00
commonStock 17354000.00
retainedEarnings -553473000.00
otherLiab 294542000.00
goodWill 174600000.00
otherAssets 9963052000.00
cash 120859000.00
totalCurrentLiabilities 294542000.00
netDebt 275003000.00
shortTermDebt 395862000.00
shortLongTermDebt 395862000.00
shortLongTermDebtTotal 395862000.00
otherStockholderEquity 5624358000.00
propertyPlantEquipment 8929697000.00
totalCurrentAssets 120859000.00
longTermInvestments 698696000.00
netTangibleAssets 4786421000.00
shortTermInvestments 0.00
longTermDebt 395862000.00
inventory 0.00
accountsPayable 294542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92225000.00
additionalPaidInCapital 5624358000.00
commonStockTotalEquity 17354000.00
preferredStockTotalEquity 4367500000.00
retainedEarningsTotalEquity -553473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125066000.00
nonCurrentAssetsTotal 9963052000.00
longTermDebtTotal 395862000.00
nonCurrentLiabilitiesTotal 395862000.00
capitalSurpluse 5624358000.00
liabilitiesAndStockholdersEquity 10083911000.00
cashAndShortTermInvestments 120859000.00
propertyPlantAndEquipmentGross 205253000.00
propertyPlantAndEquipmentNet 205253000.00
commonStockSharesOutstanding 174069000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 10130338000.00
intangibleAssets 38119000.00
totalLiab 688684000.00
totalStockholderEquity 9411910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 297935000.00
commonStock 17329000.00
retainedEarnings -487581000.00
otherLiab 297935000.00
goodWill 174600000.00
otherAssets 9946650000.00
cash 183688000.00
totalCurrentLiabilities 297935000.00
netDebt 207061000.00
shortTermDebt 1665000.00
shortLongTermDebt 1665000.00
shortLongTermDebtTotal 390749000.00
otherStockholderEquity 5609768000.00
propertyPlantEquipment 8922576000.00
totalCurrentAssets 183688000.00
longTermInvestments 689207000.00
netTangibleAssets 4831691000.00
shortTermInvestments 0.00
longTermDebt 390749000.00
inventory 0.00
accountsPayable 297935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29744000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95106000.00
additionalPaidInCapital 5609768000.00
commonStockTotalEquity 17329000.00
preferredStockTotalEquity 4367500000.00
retainedEarningsTotalEquity -487581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122148000.00
nonCurrentAssetsTotal 9946650000.00
longTermDebtTotal 390749000.00
nonCurrentLiabilitiesTotal 390749000.00
capitalSurpluse 5609768000.00
liabilitiesAndStockholdersEquity 10130338000.00
cashAndShortTermInvestments 183688000.00
propertyPlantAndEquipmentGross 230310000.00
propertyPlantAndEquipmentNet 230310000.00
commonStockSharesOutstanding 173812000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 9865769000.00
intangibleAssets 37948000.00
totalLiab 776626000.00
totalStockholderEquity 9059656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 345734000.00
commonStock 17314000.00
retainedEarnings -494325000.00
otherLiab 345734000.00
goodWill 174600000.00
otherAssets 9808556000.00
cash 57213000.00
totalCurrentLiabilities 345734000.00
netDebt 373679000.00
shortLongTermDebtTotal 430892000.00
otherStockholderEquity 5602834000.00
propertyPlantEquipment 0.00
totalCurrentAssets 57213000.00
longTermInvestments 697040000.00
netTangibleAssets 4829608000.00
shortTermInvestments 0.00
longTermDebt 430892000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83667000.00
additionalPaidInCapital 5602834000.00
commonStockTotalEquity 17314000.00
preferredStockTotalEquity 4017500000.00
retainedEarningsTotalEquity -494325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118236000.00
nonCurrentAssetsTotal 9808556000.00
longTermDebtTotal 430892000.00
nonCurrentLiabilitiesTotal 430892000.00
capitalSurpluse 5602834000.00
liabilitiesAndStockholdersEquity 9865769000.00
cashAndShortTermInvestments 57213000.00
propertyPlantAndEquipmentGross 261372000.00
propertyPlantAndEquipmentNet 261372000.00
commonStockSharesOutstanding 173848000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 9997137000.00
intangibleAssets 38796000.00
totalLiab 1230104000.00
totalStockholderEquity 8737753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 305769000.00
commonStock 17310000.00
retainedEarnings -491912000.00
otherLiab 305769000.00
goodWill 174600000.00
otherAssets 9737013000.00
cash 260124000.00
totalCurrentLiabilities 305769000.00
netDebt 176711000.00
shortLongTermDebtTotal 436835000.00
otherStockholderEquity 5598846000.00
propertyPlantEquipment 8734340000.00
totalCurrentAssets 260124000.00
longTermInvestments 696069000.00
netTangibleAssets 4831857000.00
shortTermInvestments 0.00
longTermDebt 436835000.00
inventory 0.00
accountsPayable 305769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29280000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78991000.00
additionalPaidInCapital 5598846000.00
commonStockTotalEquity 17310000.00
preferredStockTotalEquity 3692500000.00
retainedEarningsTotalEquity -491912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93208000.00
nonCurrentAssetsTotal 9737013000.00
longTermDebtTotal 436835000.00
nonCurrentLiabilitiesOther 487500000.00
nonCurrentLiabilitiesTotal 924335000.00
capitalSurpluse 5598846000.00
liabilitiesAndStockholdersEquity 9997137000.00
cashAndShortTermInvestments 260124000.00
propertyPlantAndEquipmentGross 228103000.00
propertyPlantAndEquipmentNet 228103000.00
commonStockSharesOutstanding 174000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 10064347000.00
intangibleAssets 37906000.00
totalLiab 986834000.00
totalStockholderEquity 9048766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 275170000.00
commonStock 17309000.00
retainedEarnings -476861000.00
otherLiab 275170000.00
goodWill 174600000.00
otherAssets 9758642000.00
cash 305705000.00
totalCurrentLiabilities 275170000.00
netDebt 30959000.00
shortLongTermDebtTotal 336664000.00
otherStockholderEquity 5596091000.00
propertyPlantEquipment 8642900000.00
totalCurrentAssets 305705000.00
longTermInvestments 812415000.00
netTangibleAssets 4856260000.00
shortTermInvestments 0.00
longTermDebt 336664000.00
inventory 0.00
accountsPayable 275170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28747000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17309000.00
preferredStockTotalEquity 3980000000.00
retainedEarningsTotalEquity -476861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90821000.00
nonCurrentAssetsTotal 9758642000.00
longTermDebtTotal 336664000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 711664000.00
capitalSurpluse 5596091000.00
liabilitiesAndStockholdersEquity 10064347000.00
cashAndShortTermInvestments 305705000.00
propertyPlantAndEquipmentGross 275131000.00
propertyPlantAndEquipmentNet 275131000.00
commonStockSharesOutstanding 173850000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 9778232000.00
intangibleAssets 36858000.00
totalLiab 580594000.00
totalStockholderEquity 9170641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261578000.00
commonStock 17293000.00
retainedEarnings -434610000.00
otherLiab 261578000.00
goodWill 174600000.00
otherAssets 9673947000.00
cash 104285000.00
totalCurrentLiabilities 261578000.00
netDebt 214731000.00
shortTermDebt 319016000.00
shortLongTermDebt 319016000.00
shortLongTermDebtTotal 319016000.00
otherStockholderEquity 5601506000.00
propertyPlantEquipment 8557713000.00
totalCurrentAssets 104285000.00
longTermInvestments 809308000.00
netTangibleAssets 4904183000.00
shortTermInvestments 0.00
longTermDebt 319016000.00
inventory 0.00
accountsPayable 261578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26997000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17293000.00
preferredStockTotalEquity 4055000000.00
retainedEarningsTotalEquity -434610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95468000.00
nonCurrentAssetsTotal 9673947000.00
longTermDebtTotal 319016000.00
nonCurrentLiabilitiesTotal 319016000.00
capitalSurpluse 5601506000.00
liabilitiesAndStockholdersEquity 9778232000.00
cashAndShortTermInvestments 104285000.00
propertyPlantAndEquipmentGross 219190000.00
propertyPlantAndEquipmentNet 219190000.00
commonStockSharesOutstanding 173759000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 9654815000.00
intangibleAssets 38376000.00
totalLiab 476207000.00
totalStockholderEquity 9152118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 295482000.00
commonStock 17286000.00
retainedEarnings -444395000.00
otherLiab 295482000.00
goodWill 174600000.00
otherAssets 9619147000.00
cash 35668000.00
totalCurrentLiabilities 295482000.00
netDebt 20057000.00
shortLongTermDebtTotal 55725000.00
otherStockholderEquity 5591664000.00
propertyPlantEquipment 8500381000.00
totalCurrentAssets 35668000.00
longTermInvestments 806204000.00
netTangibleAssets 4884142000.00
shortTermInvestments 0.00
longTermDebt 55725000.00
inventory 0.00
accountsPayable 295482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26490000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17286000.00
preferredStockTotalEquity 4055000000.00
retainedEarningsTotalEquity -444395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99586000.00
nonCurrentAssetsTotal 9619147000.00
longTermDebtTotal 55725000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 180725000.00
capitalSurpluse 5591664000.00
liabilitiesAndStockholdersEquity 9654815000.00
cashAndShortTermInvestments 35668000.00
propertyPlantAndEquipmentGross 174622000.00
propertyPlantAndEquipmentNet 174622000.00
commonStockSharesOutstanding 173529000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 9634758000.00
intangibleAssets 41712000.00
totalLiab 329097000.00
totalStockholderEquity 9279369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 270414000.00
commonStock 17267000.00
retainedEarnings -428270000.00
otherLiab 270414000.00
goodWill 174600000.00
otherAssets 9614502000.00
cash 20256000.00
totalCurrentLiabilities 281414000.00
netDebt 38427000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 58683000.00
otherStockholderEquity 5571895000.00
propertyPlantEquipment 8496972000.00
totalCurrentAssets 20256000.00
longTermInvestments 808455000.00
netTangibleAssets 4883057000.00
shortTermInvestments 0.00
longTermDebt 58683000.00
inventory 0.00
accountsPayable 270414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26292000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17267000.00
preferredStockTotalEquity 4180000000.00
retainedEarningsTotalEquity -428270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92763000.00
nonCurrentAssetsTotal 9614502000.00
longTermDebtTotal 58683000.00
nonCurrentLiabilitiesTotal 47683000.00
capitalSurpluse 5571895000.00
liabilitiesAndStockholdersEquity 9634758000.00
cashAndShortTermInvestments 20256000.00
propertyPlantAndEquipmentGross 145455000.00
propertyPlantAndEquipmentNet 145455000.00
commonStockSharesOutstanding 173387000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 9772017000.00
intangibleAssets 46730000.00
totalLiab 468096000.00
totalStockholderEquity 9277895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 264439000.00
commonStock 17260000.00
retainedEarnings -398905000.00
otherLiab 264439000.00
goodWill 174600000.00
otherAssets 9619220000.00
cash 152797000.00
totalCurrentLiabilities 264439000.00
netDebt -94140000.00
shortLongTermDebtTotal 58657000.00
otherStockholderEquity 5558112000.00
propertyPlantEquipment 8481398000.00
totalCurrentAssets 152797000.00
longTermInvestments 792280000.00
netTangibleAssets 4876565000.00
shortTermInvestments 0.00
longTermDebt 58657000.00
inventory 0.00
accountsPayable 264439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26026000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17260000.00
preferredStockTotalEquity 4180000000.00
retainedEarningsTotalEquity -398905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124212000.00
nonCurrentAssetsTotal 9619220000.00
longTermDebtTotal 58657000.00
nonCurrentLiabilitiesOther 145000000.00
nonCurrentLiabilitiesTotal 203657000.00
capitalSurpluse 5558112000.00
liabilitiesAndStockholdersEquity 9772017000.00
cashAndShortTermInvestments 152797000.00
propertyPlantAndEquipmentGross 135896000.00
propertyPlantAndEquipmentNet 135896000.00
commonStockSharesOutstanding 173366000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 9818676000.00
intangibleAssets 54032000.00
totalLiab 311505000.00
totalStockholderEquity 9480796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247141000.00
commonStock 17245000.00
retainedEarnings -374823000.00
otherLiab 247141000.00
goodWill 174600000.00
otherAssets 9630964000.00
cash 187712000.00
totalCurrentLiabilities 247141000.00
netDebt -123348000.00
shortTermDebt 64364000.00
shortLongTermDebt 64364000.00
shortLongTermDebtTotal 64364000.00
otherStockholderEquity 5561530000.00
propertyPlantEquipment 8485288000.00
totalCurrentAssets 187712000.00
longTermInvestments 813740000.00
netTangibleAssets 4927164000.00
shortTermInvestments 0.00
longTermDebt 64364000.00
inventory 0.00
accountsPayable 247141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26375000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17245000.00
preferredStockTotalEquity 4325000000.00
retainedEarningsTotalEquity -374823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103304000.00
nonCurrentAssetsTotal 9630964000.00
longTermDebtTotal 64364000.00
nonCurrentLiabilitiesTotal 64364000.00
capitalSurpluse 5561530000.00
liabilitiesAndStockholdersEquity 9818676000.00
cashAndShortTermInvestments 187712000.00
propertyPlantAndEquipmentGross 104573000.00
propertyPlantAndEquipmentNet 104573000.00
commonStockSharesOutstanding 173258000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 9624468000.00
intangibleAssets 55384000.00
totalLiab 332093000.00
totalStockholderEquity 9266430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260461000.00
commonStock 17242000.00
retainedEarnings -417663000.00
otherLiab 260461000.00
goodWill 174600000.00
otherAssets 9526216000.00
cash 98252000.00
totalCurrentLiabilities 260461000.00
netDebt -26620000.00
shortLongTermDebtTotal 71632000.00
otherStockholderEquity 5559746000.00
propertyPlantEquipment 8352595000.00
totalCurrentAssets 98252000.00
longTermInvestments 837624000.00
netTangibleAssets 4901446000.00
shortTermInvestments 0.00
longTermDebt 71632000.00
inventory 0.00
accountsPayable 260461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25945000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17242000.00
preferredStockTotalEquity 4135000000.00
retainedEarningsTotalEquity -417663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106013000.00
nonCurrentAssetsTotal 9526216000.00
longTermDebtTotal 71632000.00
nonCurrentLiabilitiesTotal 71632000.00
capitalSurpluse 5559746000.00
liabilitiesAndStockholdersEquity 9624468000.00
cashAndShortTermInvestments 98252000.00
propertyPlantAndEquipmentGross 72521000.00
propertyPlantAndEquipmentNet 72521000.00
commonStockSharesOutstanding 173304000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 9946457000.00
intangibleAssets 50497000.00
totalLiab 634972000.00
totalStockholderEquity 9285238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237985000.00
commonStock 17234000.00
retainedEarnings -408375000.00
otherLiab 237985000.00
goodWill 174600000.00
otherAssets 9558474000.00
cash 387983000.00
totalCurrentLiabilities 237985000.00
netDebt 9004000.00
shortTermDebt 322000000.00
shortLongTermDebtTotal 396987000.00
otherStockholderEquity 5545947000.00
propertyPlantEquipment 8167043000.00
totalCurrentAssets 595911000.00
longTermInvestments 854759000.00
netTangibleAssets 4925141000.00
shortTermInvestments 0.00
netReceivables 207928000.00
longTermDebt 74987000.00
inventory 0.00
accountsPayable 237985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26247000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17234000.00
preferredStockTotalEquity 4135000000.00
retainedEarningsTotalEquity -408375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103647000.00
nonCurrentAssetsTotal 9350546000.00
longTermDebtTotal 74987000.00
nonCurrentLiabilitiesTotal 396987000.00
capitalSurpluse 5545947000.00
liabilitiesAndStockholdersEquity 9946457000.00
cashAndShortTermInvestments 387983000.00
propertyPlantAndEquipmentGross 60561000.00
propertyPlantAndEquipmentNet 60561000.00
commonStockSharesOutstanding 173181000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 9682582000.00
intangibleAssets 57673000.00
totalLiab 682758000.00
totalStockholderEquity 8973401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222608000.00
commonStock 17224000.00
retainedEarnings -385512000.00
otherLiab 222608000.00
goodWill 174600000.00
otherAssets 9581470000.00
cash 101112000.00
totalCurrentLiabilities 222608000.00
netDebt 359038000.00
shortTermDebt 372000000.00
shortLongTermDebtTotal 460150000.00
otherStockholderEquity 5544204000.00
propertyPlantEquipment 8184928000.00
totalCurrentAssets 310669000.00
longTermInvestments 858222000.00
netTangibleAssets 4943628000.00
shortTermInvestments 0.00
netReceivables 209557000.00
longTermDebt 88150000.00
inventory 0.00
accountsPayable 222608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26423000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17224000.00
preferredStockTotalEquity 3797500000.00
retainedEarningsTotalEquity -385512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96490000.00
nonCurrentAssetsTotal 9371913000.00
longTermDebtTotal 88150000.00
nonCurrentLiabilitiesTotal 460150000.00
capitalSurpluse 5544204000.00
liabilitiesAndStockholdersEquity 9682582000.00
cashAndShortTermInvestments 101112000.00
propertyPlantAndEquipmentGross 37742000.00
propertyPlantAndEquipmentNet 37742000.00
commonStockSharesOutstanding 172809000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 9876266000.00
intangibleAssets 72254000.00
totalLiab 1057411000.00
totalStockholderEquity 8791730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218358000.00
commonStock 17178000.00
retainedEarnings -318482000.00
otherLiab 218358000.00
goodWill 174600000.00
otherAssets 9857097000.00
cash 19169000.00
totalCurrentLiabilities 268458000.00
netDebt 819884000.00
shortTermDebt 50100000.00
shortLongTermDebtTotal 839053000.00
otherStockholderEquity 5531034000.00
propertyPlantEquipment 8239778000.00
totalCurrentAssets 447308000.00
longTermInvestments 856182000.00
netTangibleAssets 4982376000.00
shortTermInvestments 0.00
netReceivables 428139000.00
longTermDebt 139053000.00
inventory 0.00
accountsPayable 218358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27125000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17178000.00
preferredStockTotalEquity 3562500000.00
retainedEarningsTotalEquity -318482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86144000.00
nonCurrentAssetsTotal 9428958000.00
longTermDebtTotal 139053000.00
nonCurrentLiabilitiesTotal 788953000.00
capitalSurpluse 5531034000.00
liabilitiesAndStockholdersEquity 9876266000.00
cashAndShortTermInvestments 19169000.00
propertyPlantAndEquipmentGross 52336000.00
propertyPlantAndEquipmentNet 52336000.00
commonStockSharesOutstanding 172798000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 9149940000.00
intangibleAssets 42423000.00
totalLiab 343151000.00
totalStockholderEquity 8778944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 243033000.00
commonStock 17176000.00
retainedEarnings -321890000.00
otherLiab 243033000.00
goodWill 174600000.00
otherAssets 9092975000.00
cash 56965000.00
totalCurrentLiabilities 243033000.00
netDebt 43153000.00
shortLongTermDebtTotal 100118000.00
otherStockholderEquity 5525639000.00
propertyPlantEquipment 7574692000.00
totalCurrentAssets 477406000.00
longTermInvestments 766489000.00
netTangibleAssets 4999421000.00
shortTermInvestments 0.00
netReceivables 420441000.00
longTermDebt 100118000.00
inventory 0.00
accountsPayable 243033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27845000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17176000.00
preferredStockTotalEquity 3562500000.00
retainedEarningsTotalEquity -321890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114330000.00
nonCurrentAssetsTotal 8672534000.00
longTermDebtTotal 100118000.00
nonCurrentLiabilitiesTotal 100118000.00
capitalSurpluse 5525639000.00
liabilitiesAndStockholdersEquity 9149940000.00
cashAndShortTermInvestments 56965000.00
propertyPlantAndEquipmentGross 46039000.00
propertyPlantAndEquipmentNet 46039000.00
commonStockSharesOutstanding 172793000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 9094598000.00
intangibleAssets 30628000.00
totalLiab 330391000.00
totalStockholderEquity 8736106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218703000.00
commonStock 17171000.00
retainedEarnings -338785000.00
otherLiab 218703000.00
goodWill 174600000.00
otherAssets 8683688000.00
cash 410910000.00
totalCurrentLiabilities 218703000.00
netDebt -299222000.00
shortLongTermDebtTotal 111688000.00
otherStockholderEquity 5517742000.00
propertyPlantEquipment 7267122000.00
totalCurrentAssets 815436000.00
longTermInvestments 717937000.00
netTangibleAssets 4968378000.00
shortTermInvestments 0.00
netReceivables 404526000.00
longTermDebt 111688000.00
inventory 0.00
accountsPayable 218703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17171000.00
preferredStockTotalEquity 3562500000.00
retainedEarningsTotalEquity -338785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88875000.00
nonCurrentAssetsTotal 8279162000.00
longTermDebtTotal 111688000.00
nonCurrentLiabilitiesTotal 111688000.00
capitalSurpluse 5517742000.00
liabilitiesAndStockholdersEquity 9094598000.00
cashAndShortTermInvestments 410910000.00
propertyPlantAndEquipmentGross 74472000.00
propertyPlantAndEquipmentNet 74472000.00
commonStockSharesOutstanding 172647000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 9101551000.00
intangibleAssets 32404000.00
totalLiab 347548000.00
totalStockholderEquity 8725563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 205129000.00
commonStock 17154000.00
retainedEarnings -331984000.00
otherLiab 205129000.00
goodWill 174600000.00
otherAssets 8703299000.00
cash 398252000.00
totalCurrentLiabilities 205129000.00
netDebt -255833000.00
shortLongTermDebtTotal 142419000.00
otherStockholderEquity 5498782000.00
propertyPlantEquipment 0.00
totalCurrentAssets 796817000.00
shortTermInvestments 0.00
netReceivables 398565000.00
longTermDebt 142419000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17154000.00
preferredStockTotalEquity 3562500000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 88127000.00
nonCurrentAssetsTotal 8304734000.00
nonCurrentLiabilitiesTotal 142419000.00
liabilitiesAndStockholdersEquity 9101551000.00
cashAndShortTermInvestments 398252000.00
propertyPlantAndEquipmentGross 64022000.00
propertyPlantAndEquipmentNet 64022000.00
commonStockSharesOutstanding 172514000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 8793403000.00
intangibleAssets 34774000.00
totalLiab 670539000.00
totalStockholderEquity 8093756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201711000.00
commonStock 17139000.00
retainedEarnings -279474000.00
otherLiab 201711000.00
goodWill 174600000.00
otherAssets 8776164000.00
cash 17239000.00
totalCurrentLiabilities 334711000.00
netDebt 451589000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 468828000.00
otherStockholderEquity 5519596000.00
propertyPlantEquipment 7331932000.00
totalCurrentAssets 428234000.00
longTermInvestments 735323000.00
netTangibleAssets 5046882000.00
shortTermInvestments 0.00
netReceivables 410995000.00
longTermDebt 468828000.00
inventory 0.00
accountsPayable 201711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17139000.00
preferredStockTotalEquity 2837500000.00
retainedEarningsTotalEquity -279474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7420472000.00
nonCurrentAssetsTotal 8365169000.00
longTermDebtTotal 468828000.00
nonCurrentLiabilitiesTotal 335828000.00
capitalSurpluse 5519596000.00
liabilitiesAndStockholdersEquity 8793403000.00
cashAndShortTermInvestments 17239000.00
commonStockSharesOutstanding 171982000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 9288120000.00
intangibleAssets 35548000.00
totalLiab 957974000.00
totalStockholderEquity 8300626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 242706000.00
commonStock 17064000.00
retainedEarnings -312690000.00
otherLiab 242706000.00
goodWill 174600000.00
otherAssets 8752368000.00
cash 535752000.00
totalCurrentLiabilities 242706000.00
netDebt -187809000.00
shortLongTermDebtTotal 347943000.00
otherStockholderEquity 5411623000.00
propertyPlantEquipment 0.00
totalCurrentAssets 535752000.00
shortTermInvestments 0.00
longTermDebt 715268000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17064000.00
preferredStockTotalEquity 3200000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 95319000.00
nonCurrentAssetsTotal 8752368000.00
nonCurrentLiabilitiesTotal 715268000.00
liabilitiesAndStockholdersEquity 9288120000.00
cashAndShortTermInvestments 535752000.00
propertyPlantAndEquipmentGross 7330706000.00
propertyPlantAndEquipmentNet 7330706000.00
commonStockSharesOutstanding 171700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 9178947000.00
intangibleAssets 212244400.00
otherCurrentAssets -391146000.00
totalLiab 1011178000.00
totalStockholderEquity 8137608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 642450000.00
commonStock 17054000.00
retainedEarnings -339020000.00
otherLiab 226825000.00
goodWill 174600.00
otherAssets 8740472000.00
cash 438475000.00
totalCurrentLiabilities 1011178000.00
netDebt -69747000.00
shortTermDebt 368728000.00
shortLongTermDebtTotal 368728000.00
otherStockholderEquity 5414682000.00
propertyPlantEquipment 0.00
totalCurrentAssets 829621000.00
shortTermInvestments 0.00
netReceivables 391146000.00
longTermDebt 784353000.00
inventory 391146000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17054000.00
preferredStockTotalEquity 3072325000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 89674000.00
nonCurrentAssetsTotal 8349326000.00
nonCurrentLiabilitiesTotal 784353000.00
liabilitiesAndStockholdersEquity 9178947000.00
cashAndShortTermInvestments 438475000.00
propertyPlantAndEquipmentGross 7343775000.00
propertyPlantAndEquipmentNet 7343775000.00
commonStockSharesOutstanding 171560000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 9406312000.00
intangibleAssets 211103400.00
totalLiab 1062379000.00
totalStockholderEquity 8321727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 689400000.00
commonStock 17045000.00
retainedEarnings -296969000.00
otherLiab 212766000.00
goodWill 174600.00
otherAssets 8786233000.00
cash 620079000.00
totalCurrentLiabilities 1062379000.00
netDebt -247100000.00
shortTermDebt 372979000.00
shortLongTermDebtTotal 372979000.00
otherStockholderEquity 5413151000.00
propertyPlantEquipment 0.00
totalCurrentAssets 620079000.00
shortTermInvestments 0.00
longTermDebt 849613000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17045000.00
preferredStockTotalEquity 3200450000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 87485000.00
nonCurrentAssetsTotal 8786233000.00
nonCurrentLiabilitiesTotal 849613000.00
liabilitiesAndStockholdersEquity 9406312000.00
cashAndShortTermInvestments 620079000.00
propertyPlantAndEquipmentGross 7349109000.00
propertyPlantAndEquipmentNet 7349109000.00
commonStockSharesOutstanding 171415000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8932562000.00
intangibleAssets 209658400.00
totalLiab 609280000.00
totalStockholderEquity 8288209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210966000.00
commonStock 17024000.00
retainedEarnings -259578000.00
otherLiab 210966000.00
goodWill 174600.00
otherAssets 8793554000.00
cash 139008000.00
totalCurrentLiabilities 609280000.00
netDebt 259306000.00
shortTermDebt 398314000.00
shortLongTermDebtTotal 398314000.00
otherStockholderEquity 5442506000.00
propertyPlantEquipment 0.00
totalCurrentAssets 139008000.00
shortTermInvestments 0.00
longTermDebt 346144000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17024000.00
preferredStockTotalEquity 3111271000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 87204000.00
nonCurrentAssetsTotal 8793554000.00
nonCurrentLiabilitiesTotal 398314000.00
liabilitiesAndStockholdersEquity 8932562000.00
cashAndShortTermInvestments 139008000.00
propertyPlantAndEquipmentGross 7379197000.00
propertyPlantAndEquipmentNet 7379197000.00
commonStockSharesOutstanding 171383000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 9085543000.00
intangibleAssets 36791000.00
totalLiab 663313000.00
totalStockholderEquity 8385762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244462000.00
commonStock 17003000.00
retainedEarnings -265226000.00
otherLiab 244462000.00
goodWill 174634000.00
otherAssets 8924810000.00
cash 160733000.00
totalCurrentLiabilities 663313000.00
netDebt 258118000.00
shortTermDebt 418851000.00
shortLongTermDebtTotal 418851000.00
otherStockholderEquity 5432932000.00
propertyPlantEquipment 7437313000.00
totalCurrentAssets 160733000.00
longTermInvestments 716587000.00
netTangibleAssets 4970382000.00
shortTermInvestments 0.00
netReceivables 466349000.00
longTermDebt 418851000.00
inventory 0.00
accountsPayable 244462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24152000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17003000.00
preferredStockTotalEquity 3216271000.00
retainedEarningsTotalEquity -265226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93136000.00
nonCurrentAssetsTotal 8924810000.00
longTermDebtTotal 418851000.00
nonCurrentLiabilitiesTotal 418851000.00
warrants 12316000.00
capitalSurpluse 5432932000.00
liabilitiesAndStockholdersEquity 9085543000.00
cashAndShortTermInvestments 160733000.00
propertyPlantAndEquipmentGross 7437313000.00
propertyPlantAndEquipmentNet 7437313000.00
commonStockSharesOutstanding 170830000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 9272336000.00
intangibleAssets 33958000.00
totalLiab 677388000.00
totalStockholderEquity 8553194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 227869000.00
commonStock 16952000.00
retainedEarnings -237689000.00
otherLiab 227869000.00
goodWill 174634000.00
otherAssets 9127849000.00
cash 144487000.00
totalCurrentLiabilities 677388000.00
netDebt 305032000.00
shortTermDebt 449519000.00
shortLongTermDebtTotal 449519000.00
otherStockholderEquity 5518738000.00
propertyPlantEquipment 7464019000.00
totalCurrentAssets 144487000.00
netTangibleAssets 5103400000.00
shortTermInvestments 0.00
netReceivables 630606000.00
longTermDebt 449519000.00
inventory 0.00
accountsPayable 227869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29429000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16952000.00
preferredStockTotalEquity 3253527000.00
retainedEarningsTotalEquity -237689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91578000.00
nonCurrentAssetsTotal 9127849000.00
longTermDebtTotal 449519000.00
nonCurrentLiabilitiesTotal 449519000.00
capitalSurpluse 5518738000.00
liabilitiesAndStockholdersEquity 9272336000.00
cashAndShortTermInvestments 144487000.00
propertyPlantAndEquipmentGross 7464019000.00
propertyPlantAndEquipmentNet 7464019000.00
commonStockSharesOutstanding 170401000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 9435521000.00
intangibleAssets 35866000.00
totalLiab 672651000.00
totalStockholderEquity 8717565000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210769000.00
commonStock 16949000.00
retainedEarnings -223960000.00
otherLiab 210769000.00
goodWill 174634000.00
otherAssets 9290416000.00
cash 145105000.00
totalCurrentLiabilities 672651000.00
netDebt 316777000.00
shortTermDebt 461882000.00
shortLongTermDebtTotal 461882000.00
otherStockholderEquity 5529227000.00
propertyPlantEquipment 7493647000.00
totalCurrentAssets 145105000.00
netTangibleAssets 5123330000.00
shortTermInvestments 102279000.00
netReceivables 871777000.00
longTermDebt 461882000.00
inventory 0.00
accountsPayable 210769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33013000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16949000.00
preferredStockTotalEquity 3396027000.00
retainedEarningsTotalEquity -223960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 871777000.00
nonCurrentAssetsTotal 9290416000.00
longTermDebtTotal 461882000.00
nonCurrentLiabilitiesTotal 461882000.00
capitalSurpluse 5529227000.00
liabilitiesAndStockholdersEquity 9435521000.00
cashAndShortTermInvestments 145105000.00
propertyPlantAndEquipmentGross 7493647000.00
propertyPlantAndEquipmentNet 7493647000.00
commonStockSharesOutstanding 170382000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 9495333000.00
intangibleAssets 42091000.00
totalLiab 774186000.00
totalStockholderEquity 8676598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 205769000.00
commonStock 16927000.00
retainedEarnings -236410000.00
otherLiab 205769000.00
goodWill 174634000.00
otherAssets 9039081000.00
cash 456252000.00
totalCurrentLiabilities 205769000.00
netDebt 112165000.00
shortLongTermDebtTotal 568417000.00
otherStockholderEquity 5515827000.00
propertyPlantEquipment 18120163000.00
totalCurrentAssets 558531000.00
longTermInvestments 102279000.00
netTangibleAssets 5076059000.00
shortTermInvestments 102279000.00
netReceivables 495229000.00
longTermDebt 568417000.00
inventory 0.00
accountsPayable 205769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16927000.00
preferredStockTotalEquity 3396027000.00
retainedEarningsTotalEquity -236410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90463000.00
nonCurrentAssetsTotal 8936802000.00
longTermDebtTotal 568417000.00
nonCurrentLiabilitiesTotal 568417000.00
capitalSurpluse 5515827000.00
liabilitiesAndStockholdersEquity 9495333000.00
cashAndShortTermInvestments 558531000.00
propertyPlantAndEquipmentGross 7532816000.00
propertyPlantAndEquipmentNet 7532816000.00
commonStockSharesOutstanding 169014000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 9651410000.00
intangibleAssets 45804000.00
totalLiab 846274000.00
totalStockholderEquity 8672076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 243629000.00
commonStock 16919000.00
retainedEarnings -226343000.00
otherLiab 243629000.00
goodWill 174634000.00
otherAssets 9137931000.00
cash 513479000.00
totalCurrentLiabilities 833147000.00
netDebt 76039000.00
shortTermDebt 589518000.00
shortLongTermDebtTotal 589518000.00
otherStockholderEquity 5513603000.00
propertyPlantEquipment 0.00
totalCurrentAssets 615610000.00
shortTermInvestments 102131000.00
longTermDebt 589518000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16919000.00
preferredStockTotalEquity 3379777000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 616245000.00
nonCurrentAssetsTotal 9035800000.00
nonCurrentLiabilitiesTotal 13127000.00
liabilitiesAndStockholdersEquity 9651410000.00
cashAndShortTermInvestments 615610000.00
propertyPlantAndEquipmentGross 7592060000.00
propertyPlantAndEquipmentNet 7592060000.00
commonStockSharesOutstanding 169977000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 9569513000.00
intangibleAssets 50062000.00
totalLiab 838185000.00
totalStockholderEquity 8598390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 231759000.00
commonStock 16897000.00
retainedEarnings -272485000.00
otherLiab 231759000.00
goodWill 174634000.00
otherAssets 9095177000.00
cash 474336000.00
totalCurrentLiabilities 231759000.00
netDebt 118939000.00
shortLongTermDebtTotal 593275000.00
otherStockholderEquity 5499452000.00
propertyPlantEquipment 0.00
totalCurrentAssets 569224000.00
shortTermInvestments 94888000.00
longTermDebt 593275000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16897000.00
preferredStockTotalEquity 3389777000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 93230000.00
nonCurrentAssetsTotal 9000289000.00
nonCurrentLiabilitiesTotal 606426000.00
liabilitiesAndStockholdersEquity 9569513000.00
cashAndShortTermInvestments 569224000.00
propertyPlantAndEquipmentGross 7618396000.00
propertyPlantAndEquipmentNet 7618396000.00
commonStockSharesOutstanding 169629000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 9744471000.00
intangibleAssets 37364000.00
totalLiab 936020000.00
totalStockholderEquity 8676023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201416000.00
commonStock 16867000.00
retainedEarnings -202998000.00
otherLiab 406782000.00
goodWill 174634000.00
otherAssets 9024489000.00
cash 719982000.00
totalCurrentLiabilities 717548000.00
netDebt -203850000.00
shortTermDebt 516132000.00
shortLongTermDebtTotal 516132000.00
otherStockholderEquity 5487156000.00
propertyPlantEquipment 0.00
totalCurrentAssets 815173000.00
shortTermInvestments 95191000.00
longTermDebt 516132000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16867000.00
preferredStockTotalEquity 3399777000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 101414000.00
nonCurrentAssetsTotal 8929298000.00
nonCurrentLiabilitiesTotal 218472000.00
liabilitiesAndStockholdersEquity 9744471000.00
cashAndShortTermInvestments 815173000.00
propertyPlantAndEquipmentGross 7487539000.00
propertyPlantAndEquipmentNet 7487539000.00
commonStockSharesOutstanding 169310000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 9805645000.00
intangibleAssets 38270000.00
otherCurrentAssets 92900000.00
totalLiab 731142000.00
totalStockholderEquity 8928407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 212253000.00
commonStock 16842000.00
retainedEarnings -153759000.00
otherLiab 212253000.00
goodWill 174634000.00
otherAssets 9041856000.00
cash 763789000.00
totalCurrentLiabilities 731142000.00
netDebt -244900000.00
shortTermDebt 518889000.00
shortLongTermDebtTotal 518889000.00
otherStockholderEquity 5680549000.00
propertyPlantEquipment 0.00
totalCurrentAssets 856689000.00
shortTermInvestments 0.00
longTermDebt 506179000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16842000.00
preferredStockTotalEquity 3399777000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 561703000.00
nonCurrentAssetsTotal 8948956000.00
nonCurrentLiabilitiesTotal 518889000.00
liabilitiesAndStockholdersEquity 9805645000.00
cashAndShortTermInvestments 763789000.00
propertyPlantAndEquipmentGross 7562033000.00
propertyPlantAndEquipmentNet 7562033000.00
commonStockSharesOutstanding 168477000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 9809375000.00
intangibleAssets 39366000.00
totalLiab 758123000.00
totalStockholderEquity 8904106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236461000.00
commonStock 16840000.00
retainedEarnings -177603000.00
otherLiab 236461000.00
goodWill 174634000.00
otherAssets 9138447000.00
cash 670928000.00
totalCurrentLiabilities 758123000.00
netDebt -149266000.00
shortTermDebt 521662000.00
shortLongTermDebtTotal 521662000.00
otherStockholderEquity 5677367000.00
propertyPlantEquipment 0.00
totalCurrentAssets 670928000.00
shortTermInvestments 0.00
longTermDebt 521662000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16840000.00
preferredStockTotalEquity 3399777000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 104892000.00
nonCurrentAssetsTotal 9138447000.00
liabilitiesAndStockholdersEquity 9809375000.00
cashAndShortTermInvestments 670928000.00
propertyPlantAndEquipmentGross 7633972000.00
propertyPlantAndEquipmentNet 7633972000.00
commonStockSharesOutstanding 169043000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 9703836000.00
intangibleAssets 40511000.00
totalLiab 757009000.00
totalStockholderEquity 8812993000.00
otherCurrentLiab 219697000.00
commonStock 16837000.00
retainedEarnings -258732000.00
otherLiab 219697000.00
goodWill 174634000.00
otherAssets 9118976000.00
cash 584860000.00
totalCurrentLiabilities 744137000.00
netDebt -60420000.00
shortTermDebt 524440000.00
shortLongTermDebtTotal 524440000.00
otherStockholderEquity 5673201000.00
totalCurrentAssets 584860000.00
longTermDebt 524440000.00
accumulatedOtherComprehensiveIncome -18090000.00
commonStockTotalEquity 16837000.00
preferredStockTotalEquity 3399777000.00
nonCurrrentAssetsOther 95459000.00
nonCurrentAssetsTotal 9118976000.00
nonCurrentLiabilitiesTotal 12872000.00
liabilitiesAndStockholdersEquity 9703836000.00
cashAndShortTermInvestments 584860000.00
propertyPlantAndEquipmentGross 7695141000.00
propertyPlantAndEquipmentNet 7695141000.00
commonStockSharesOutstanding 168528000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 9626497000.00
intangibleAssets 49748000.00
totalLiab 750606000.00
totalStockholderEquity 8742692000.00
otherCurrentLiab 210573000.00
commonStock 16835000.00
retainedEarnings -301582000.00
otherLiab 210573000.00
goodWill 174634000.00
otherAssets 9133097000.00
cash 493400000.00
totalCurrentLiabilities 737808000.00
netDebt 33835000.00
shortTermDebt 527235000.00
shortLongTermDebtTotal 527235000.00
otherStockholderEquity 5669796000.00
totalCurrentAssets 493400000.00
longTermDebt 527235000.00
accumulatedOtherComprehensiveIncome -42134000.00
commonStockTotalEquity 16835000.00
preferredStockTotalEquity 3399777000.00
nonCurrrentAssetsOther 98412000.00
nonCurrentAssetsTotal 9133097000.00
nonCurrentLiabilitiesTotal 12798000.00
liabilitiesAndStockholdersEquity 9626497000.00
cashAndShortTermInvestments 493400000.00
propertyPlantAndEquipmentGross 7747582000.00
propertyPlantAndEquipmentNet 7747582000.00
commonStockSharesOutstanding 168473000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 9936045000.00
intangibleAssets 52005000.00
totalLiab 856164000.00
totalStockholderEquity 8715464000.00
otherCurrentLiab 212353000.00
commonStock 16829000.00
retainedEarnings 4896003000.00
otherLiab 212353000.00
goodWill 174634000.00
otherAssets 9255344000.00
cash 680701000.00
totalCurrentLiabilities 212353000.00
netDebt -36890000.00
shortLongTermDebtTotal 643811000.00
otherStockholderEquity 410236000.00
totalCurrentAssets 680701000.00
longTermDebt 631081000.00
accumulatedOtherComprehensiveIncome -31931000.00
commonStockTotalEquity 16829000.00
preferredStockTotalEquity 3424327000.00
nonCurrrentAssetsOther 109857000.00
nonCurrentAssetsTotal 9255344000.00
nonCurrentLiabilitiesTotal 643811000.00
liabilitiesAndStockholdersEquity 9936045000.00
cashAndShortTermInvestments 680701000.00
propertyPlantAndEquipmentGross 7821889000.00
propertyPlantAndEquipmentNet 7821889000.00
commonStockSharesOutstanding 168312000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 10195243000.00
intangibleAssets 55344000.00
otherCurrentAssets 18614000.00
totalLiab 901396000.00
totalStockholderEquity 8929395000.00
otherCurrentLiab 255337000.00
commonStock 16824000.00
retainedEarnings 4744313000.00
otherLiab 255337000.00
goodWill 174634000.00
otherAssets 9387335000.00
cash 789294000.00
totalCurrentLiabilities 901396000.00
netDebt -143235000.00
shortTermDebt 646059000.00
shortLongTermDebtTotal 646059000.00
otherStockholderEquity 636829000.00
totalCurrentAssets 807908000.00
shortTermInvestments 18614000.00
longTermDebt 646059000.00
accumulatedOtherComprehensiveIncome 3929000.00
commonStockTotalEquity 16824000.00
preferredStockTotalEquity 3527500000.00
nonCurrrentAssetsOther 655886000.00
nonCurrentAssetsTotal 9387335000.00
nonCurrentLiabilitiesTotal 646000000.00
liabilitiesAndStockholdersEquity 10195243000.00
cashAndShortTermInvestments 789294000.00
propertyPlantAndEquipmentGross 7901310000.00
propertyPlantAndEquipmentNet 7901310000.00
commonStockSharesOutstanding 169022000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 10252746000.00
intangibleAssets 61698000.00
totalLiab 913536000.00
totalStockholderEquity 8975834000.00
otherCurrentLiab 223197000.00
commonStock 16807000.00
retainedEarnings 4606982000.00
otherLiab 223197000.00
goodWill 174634000.00
otherAssets 9459142000.00
cash 775002000.00
totalCurrentLiabilities 913536000.00
netDebt -84663000.00
shortTermDebt 690339000.00
shortLongTermDebtTotal 690339000.00
otherStockholderEquity 788028000.00
totalCurrentAssets 775002000.00
shortTermInvestments 18602000.00
longTermDebt 690339000.00
accumulatedOtherComprehensiveIncome 36517000.00
commonStockTotalEquity 16807000.00
preferredStockTotalEquity 3527500000.00
nonCurrrentAssetsOther 96980000.00
nonCurrentAssetsTotal 9477744000.00
liabilitiesAndStockholdersEquity 10252746000.00
cashAndShortTermInvestments 775002000.00
propertyPlantAndEquipmentGross 7909451000.00
propertyPlantAndEquipmentNet 7909451000.00
commonStockSharesOutstanding 168479000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 10247765000.00
intangibleAssets 71728000.00
otherCurrentAssets 727788000.00
totalLiab 889523000.00
totalStockholderEquity 8995531000.00
otherCurrentLiab 607000000.00
commonStock 16800000.00
retainedEarnings -131484000.00
otherLiab 206607000.00
goodWill 174634000.00
otherAssets 102616000.00
cash 726932000.00
totalCurrentLiabilities 607000000.00
netDebt -44016000.00
shortLongTermDebtTotal 682916000.00
otherStockholderEquity 5545253000.00
totalCurrentAssets 1352104000.00
shortTermInvestments 625172000.00
longTermDebt 682916000.00
accumulatedOtherComprehensiveIncome 37462000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 3527500000.00
nonCurrrentAssetsOther -8793045000.00
nonCurrentAssetsTotal 8793045000.00
nonCurrentLiabilitiesTotal 889523000.00
liabilitiesAndStockholdersEquity 10247765000.00
cashAndShortTermInvestments 1352104000.00
propertyPlantAndEquipmentGross 7921511000.00
propertyPlantAndEquipmentNet 7921511000.00
commonStockSharesOutstanding 168982000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 10643102000.00
intangibleAssets 173745000.00
otherCurrentAssets 151630000.00
totalLiab 1373285000.00
totalStockholderEquity 8763129000.00
otherCurrentLiab 848000000.00
commonStock 16943000.00
retainedEarnings -485354000.00
otherLiab 303357000.00
goodWill 174634000.00
otherAssets -155113000.00
cash 245444000.00
totalCurrentLiabilities 848000000.00
netDebt 824484000.00
shortLongTermDebtTotal 1069928000.00
otherStockholderEquity 5653975000.00
totalCurrentAssets 552187000.00
shortTermInvestments 306743000.00
longTermDebt 853728000.00
accumulatedOtherComprehensiveIncome 50065000.00
commonStockTotalEquity 16943000.00
preferredStockTotalEquity 3527500000.00
nonCurrrentAssetsOther -10246028000.00
nonCurrentAssetsTotal 10246028000.00
nonCurrentLiabilitiesTotal 1373285000.00
liabilitiesAndStockholdersEquity 10643102000.00
cashAndShortTermInvestments 552187000.00
propertyPlantAndEquipmentGross 9590906000.00
propertyPlantAndEquipmentNet 9590906000.00
commonStockSharesOutstanding 168586000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 10629623000.00
intangibleAssets 222168000.00
otherCurrentAssets 169258000.00
totalLiab 1364993000.00
totalStockholderEquity 8757858000.00
otherCurrentLiab 867000000.00
commonStock 16941000.00
retainedEarnings -502572000.00
otherLiab 323091000.00
goodWill 174634000.00
otherAssets -148724000.00
cash 168586000.00
totalCurrentLiabilities 867000000.00
netDebt 873316000.00
shortLongTermDebtTotal 1041902000.00
otherStockholderEquity 5652304000.00
totalCurrentAssets 486568000.00
shortTermInvestments 317982000.00
longTermDebt 1041902000.00
accumulatedOtherComprehensiveIncome 63685000.00
commonStockTotalEquity 16941000.00
preferredStockTotalEquity 3527500000.00
nonCurrrentAssetsOther -10291779000.00
nonCurrentAssetsTotal 10291779000.00
nonCurrentLiabilitiesTotal 1364993000.00
liabilitiesAndStockholdersEquity 10629623000.00
cashAndShortTermInvestments 486568000.00
propertyPlantAndEquipmentGross 9576995000.00
propertyPlantAndEquipmentNet 9576995000.00
commonStockSharesOutstanding 170085000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 10477108000.00
intangibleAssets 260015000.00
otherCurrentAssets 176474000.00
totalLiab 1415353000.00
totalStockholderEquity 8558631000.00
otherCurrentLiab -70000000.00
commonStock 16937000.00
retainedEarnings -504645000.00
otherLiab 326985000.00
goodWill 174634000.00
otherAssets -144734000.00
cash 46743000.00
totalCurrentLiabilities 70000000.00
netDebt 1041625000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 1088368000.00
otherStockholderEquity 5655666000.00
totalCurrentAssets 367951000.00
shortTermInvestments 321208000.00
longTermDebt 1018368000.00
accumulatedOtherComprehensiveIncome 35673000.00
commonStockTotalEquity 16937000.00
preferredStockTotalEquity 3355000000.00
nonCurrrentAssetsOther -10253891000.00
nonCurrentAssetsTotal 10253891000.00
nonCurrentLiabilitiesTotal 1018368000.00
liabilitiesAndStockholdersEquity 10477108000.00
cashAndShortTermInvestments 367951000.00
propertyPlantAndEquipmentGross 9498034000.00
propertyPlantAndEquipmentNet 9498034000.00
commonStockSharesOutstanding 170213000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 10619147000.00
intangibleAssets 329372000.00
otherCurrentAssets 453184000.00
totalLiab 1497743000.00
totalStockholderEquity 8619295000.00
otherCurrentLiab -132000000.00
commonStock 16931000.00
retainedEarnings -434053000.00
otherLiab 296383000.00
goodWill 174634000.00
otherAssets 151473000.00
cash 90700000.00
totalCurrentLiabilities 132000000.00
netDebt 1110660000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 1201360000.00
otherStockholderEquity 5651677000.00
totalCurrentAssets 90700000.00
longTermDebt 1069360000.00
accumulatedOtherComprehensiveIncome 29740000.00
commonStockTotalEquity 16931000.00
preferredStockTotalEquity 3355000000.00
nonCurrrentAssetsOther -10376974000.00
nonCurrentAssetsTotal 10376974000.00
nonCurrentLiabilitiesTotal 1069360000.00
liabilitiesAndStockholdersEquity 10619147000.00
cashAndShortTermInvestments 90700000.00
propertyPlantAndEquipmentGross 9571257000.00
propertyPlantAndEquipmentNet 9571257000.00
commonStockSharesOutstanding 169229000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 11198473000.00
intangibleAssets 414602000.00
otherCurrentAssets 456112000.00
totalLiab 2484398000.00
totalStockholderEquity 8208045000.00
otherCurrentLiab 1222000000.00
commonStock 16915000.00
retainedEarnings -344706000.00
otherLiab 333706000.00
goodWill 174634000.00
otherAssets 154207000.00
cash 555584000.00
totalCurrentLiabilities 1222000000.00
netDebt 947958000.00
shortLongTermDebtTotal 1503542000.00
otherStockholderEquity 5661507000.00
totalCurrentAssets 555584000.00
longTermDebt 1729847000.00
accumulatedOtherComprehensiveIncome 19329000.00
commonStockTotalEquity 16915000.00
preferredStockTotalEquity 2855000000.00
nonCurrrentAssetsOther -10488682000.00
nonCurrentAssetsTotal 10488682000.00
nonCurrentLiabilitiesTotal 2484398000.00
liabilitiesAndStockholdersEquity 11198473000.00
cashAndShortTermInvestments 555584000.00
propertyPlantAndEquipmentGross 9597541000.00
propertyPlantAndEquipmentNet 9597541000.00
commonStockSharesOutstanding 169229000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 10854856000.00
intangibleAssets 257847000.00
otherCurrentAssets 647239000.00
totalLiab 1951665000.00
totalStockholderEquity 8403487000.00
otherCurrentLiab 881000000.00
commonStock 16899000.00
retainedEarnings -189217000.00
otherLiab 344168000.00
goodWill 174634000.00
otherAssets 345371000.00
cash 124119000.00
totalCurrentLiabilities 881000000.00
netDebt 1339628000.00
shortLongTermDebtTotal 1463747000.00
otherStockholderEquity 5659924000.00
totalCurrentAssets 124119000.00
longTermDebt 1607497000.00
accumulatedOtherComprehensiveIncome -11269000.00
commonStockTotalEquity 16899000.00
preferredStockTotalEquity 2927150000.00
nonCurrrentAssetsOther -10385366000.00
nonCurrentAssetsTotal 10385366000.00
nonCurrentLiabilitiesTotal 1951665000.00
liabilitiesAndStockholdersEquity 10854856000.00
cashAndShortTermInvestments 124119000.00
propertyPlantAndEquipmentGross 9651017000.00
propertyPlantAndEquipmentNet 9651017000.00
commonStockSharesOutstanding 145387000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 6100136000.00
intangibleAssets 174634000.00
otherCurrentAssets 369411000.00
totalLiab 312610000.00
totalStockholderEquity 5429303000.00
otherCurrentLiab 566000000.00
commonStock 12821000.00
retainedEarnings -120091000.00
otherLiab 171773000.00
goodWill 174634000.00
otherAssets 65527000.00
cash 983630000.00
totalCurrentLiabilities 566000000.00
netDebt -842793000.00
shortLongTermDebtTotal 140837000.00
otherStockholderEquity 2415673000.00
totalCurrentAssets 983630000.00
longTermDebt 140837000.00
accumulatedOtherComprehensiveIncome -1594913000.00
commonStockTotalEquity 12821000.00
preferredStockTotalEquity 3120900000.00
nonCurrrentAssetsOther -5050979000.00
nonCurrentAssetsTotal 5050979000.00
nonCurrentLiabilitiesTotal 312610000.00
liabilitiesAndStockholdersEquity 6100136000.00
cashAndShortTermInvestments 983630000.00
propertyPlantAndEquipmentGross 4572461000.00
propertyPlantAndEquipmentNet 4572461000.00
commonStockSharesOutstanding 129062000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 5470604000.00
intangibleAssets 96430000.00
otherCurrentAssets 375258000.00
totalLiab 295099000.00
totalStockholderEquity 4917716000.00
otherCurrentLiab 447000000.00
commonStock 12816000.00
retainedEarnings -126924000.00
otherLiab 153159000.00
goodWill 78204000.00
otherAssets 69700000.00
cash 382329000.00
totalCurrentLiabilities 447000000.00
netDebt -240389000.00
shortLongTermDebtTotal 141940000.00
otherStockholderEquity 2428424000.00
totalCurrentAssets 382329000.00
longTermDebt 141940000.00
accumulatedOtherComprehensiveIncome -1547708000.00
commonStockTotalEquity 12816000.00
preferredStockTotalEquity 2603400000.00
nonCurrrentAssetsOther -5018575000.00
nonCurrentAssetsTotal 5018575000.00
nonCurrentLiabilitiesTotal 295099000.00
liabilitiesAndStockholdersEquity 5470604000.00
cashAndShortTermInvestments 382329000.00
propertyPlantAndEquipmentGross 4538383000.00
propertyPlantAndEquipmentNet 4538383000.00
commonStockSharesOutstanding 129009000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5552486000.00
intangibleAssets 19877000.00
otherCurrentAssets 476076000.00
totalLiab 481507000.00
totalStockholderEquity 4817009000.00
otherCurrentLiab -113950000.00
commonStock 12809000.00
retainedEarnings -124871000.00
otherLiab 159360000.00
goodWill 78204000.00
otherAssets 147521000.00
cash 493501000.00
totalCurrentLiabilities 113950000.00
netDebt -343854000.00
shortTermDebt 113950000.00
shortLongTermDebtTotal 149647000.00
otherStockholderEquity 2430671000.00
totalCurrentAssets 493501000.00
longTermDebt 306403000.00
accumulatedOtherComprehensiveIncome -1500128000.00
commonStockTotalEquity 12809000.00
preferredStockTotalEquity 2498400000.00
nonCurrrentAssetsOther -4911464000.00
nonCurrentAssetsTotal 4911464000.00
nonCurrentLiabilitiesTotal 35697000.00
liabilitiesAndStockholdersEquity 5552486000.00
cashAndShortTermInvestments 493501000.00
propertyPlantAndEquipmentGross 4484828000.00
propertyPlantAndEquipmentNet 4484828000.00
commonStockSharesOutstanding 128122000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 5471628000.00
intangibleAssets 99732000.00
otherCurrentAssets 404634000.00
totalLiab 377628000.00
totalStockholderEquity 4836993000.00
otherCurrentLiab 520000000.00
commonStock 12803000.00
retainedEarnings -131778000.00
otherLiab 262568000.00
goodWill 78204000.00
otherAssets 71152000.00
cash 531774000.00
totalCurrentLiabilities 520000000.00
netDebt -381060000.00
shortLongTermDebtTotal 150714000.00
otherStockholderEquity 2435068000.00
totalCurrentAssets 531774000.00
longTermDebt 115060000.00
accumulatedOtherComprehensiveIncome -1449887000.00
commonStockTotalEquity 12803000.00
preferredStockTotalEquity 2520900000.00
nonCurrrentAssetsOther -4868702000.00
nonCurrentAssetsTotal 4868702000.00
nonCurrentLiabilitiesTotal 377628000.00
liabilitiesAndStockholdersEquity 5471628000.00
cashAndShortTermInvestments 531774000.00
propertyPlantAndEquipmentGross 4357284000.00
propertyPlantAndEquipmentNet 4357284000.00
commonStockSharesOutstanding 128742000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 5256643000.00
intangibleAssets 101383000.00
otherCurrentAssets 396057000.00
totalLiab 303920000.00
totalStockholderEquity 4626967000.00
otherCurrentLiab 514000000.00
commonStock 12798000.00
retainedEarnings -146883000.00
otherLiab 152163000.00
goodWill 78204000.00
otherAssets 66909000.00
cash 390431000.00
totalCurrentLiabilities 514000000.00
netDebt -238674000.00
shortLongTermDebtTotal 151757000.00
otherStockholderEquity 2440152000.00
totalCurrentAssets 390431000.00
longTermDebt 151757000.00
accumulatedOtherComprehensiveIncome -1406564000.00
commonStockTotalEquity 12798000.00
preferredStockTotalEquity 2320900000.00
nonCurrrentAssetsOther -4799303000.00
nonCurrentAssetsTotal 4799303000.00
nonCurrentLiabilitiesTotal 303920000.00
liabilitiesAndStockholdersEquity 5256643000.00
cashAndShortTermInvestments 390431000.00
propertyPlantAndEquipmentGross 4290568000.00
propertyPlantAndEquipmentNet 4290568000.00
commonStockSharesOutstanding 128618000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5178365000.00
intangibleAssets 103034000.00
otherCurrentAssets 399028000.00
totalLiab 349684000.00
totalStockholderEquity 4487227000.00
otherCurrentLiab 516000000.00
commonStock 12797000.00
retainedEarnings -150053000.00
otherLiab 139449000.00
goodWill 78204000.00
otherAssets 67772000.00
cash 354433000.00
totalCurrentLiabilities 516000000.00
netDebt -201698000.00
shortLongTermDebtTotal 152735000.00
otherStockholderEquity 2444833000.00
totalCurrentAssets 354433000.00
longTermDebt 152735000.00
accumulatedOtherComprehensiveIncome -1364593000.00
commonStockTotalEquity 12797000.00
preferredStockTotalEquity 2237150000.00
nonCurrrentAssetsOther -4756160000.00
nonCurrentAssetsTotal 4756160000.00
nonCurrentLiabilitiesTotal 349684000.00
liabilitiesAndStockholdersEquity 5178365000.00
cashAndShortTermInvestments 354433000.00
propertyPlantAndEquipmentGross 4243666000.00
propertyPlantAndEquipmentNet 4243666000.00
commonStockSharesOutstanding 129175000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5204790000.00
intangibleAssets 26481000.00
otherCurrentAssets 486648000.00
totalLiab 345920000.00
totalStockholderEquity 4429967000.00
otherCurrentLiab -129519000.00
commonStock 12853000.00
retainedEarnings -142604000.00
otherLiab 145431000.00
goodWill 78204000.00
otherAssets 145344000.00
cash 366255000.00
totalCurrentLiabilities 129519000.00
netDebt -220641000.00
shortTermDebt 129519000.00
shortLongTermDebtTotal 145614000.00
otherStockholderEquity 2457568000.00
propertyPlantEquipment 4395000.00
totalCurrentAssets 366747000.00
shortTermInvestments 5224000.00
netReceivables 492000.00
longTermDebt 130108000.00
accumulatedOtherComprehensiveIncome -1320200000.00
commonStockTotalEquity 12853000.00
preferredStockTotalEquity 2157025000.00
nonCurrrentAssetsOther -4692699000.00
nonCurrentAssetsTotal 4692699000.00
nonCurrentLiabilitiesTotal 16095000.00
liabilitiesAndStockholdersEquity 5204790000.00
cashAndShortTermInvestments 366255000.00
propertyPlantAndEquipmentGross 4246710000.00
propertyPlantAndEquipmentNet 4246710000.00
commonStockSharesOutstanding 128586000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 5077913000.00
intangibleAssets 106336000.00
otherCurrentAssets 408616000.00
totalLiab 196819000.00
totalStockholderEquity 4477327000.00
otherCurrentLiab 566000000.00
commonStock 12832000.00
retainedEarnings 2625602000.00
otherLiab 161559000.00
goodWill 78204000.00
otherAssets 73138000.00
cash 475280000.00
totalCurrentLiabilities 566000000.00
netDebt -440020000.00
shortLongTermDebtTotal 35260000.00
otherStockholderEquity -318132000.00
totalCurrentAssets 475280000.00
longTermDebt 35260000.00
accumulatedOtherComprehensiveIncome -1276379000.00
commonStockTotalEquity 12832000.00
preferredStockTotalEquity 2157025000.00
nonCurrrentAssetsOther -4529495000.00
nonCurrentAssetsTotal 4529495000.00
nonCurrentLiabilitiesTotal 196819000.00
liabilitiesAndStockholdersEquity 5077913000.00
cashAndShortTermInvestments 475280000.00
propertyPlantAndEquipmentGross 4009477000.00
propertyPlantAndEquipmentNet 4009477000.00
commonStockSharesOutstanding 128826000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 5041872000.00
intangibleAssets 107987000.00
otherCurrentAssets 417260000.00
totalLiab 192179000.00
totalStockholderEquity 4443298000.00
otherCurrentLiab 564000000.00
commonStock 12773000.00
retainedEarnings 2528087000.00
otherLiab 156882000.00
goodWill 78204000.00
otherAssets 81981000.00
cash 421448000.00
totalCurrentLiabilities 564000000.00
netDebt -386151000.00
shortLongTermDebtTotal 35297000.00
otherStockholderEquity -225837000.00
totalCurrentAssets 421448000.00
longTermDebt 35297000.00
accumulatedOtherComprehensiveIncome -1237485000.00
commonStockTotalEquity 12773000.00
preferredStockTotalEquity 2128275000.00
nonCurrrentAssetsOther -4538443000.00
nonCurrentAssetsTotal 4538443000.00
nonCurrentLiabilitiesTotal 192179000.00
liabilitiesAndStockholdersEquity 5041872000.00
cashAndShortTermInvestments 421448000.00
propertyPlantAndEquipmentGross 4016973000.00
propertyPlantAndEquipmentNet 4016973000.00
commonStockSharesOutstanding 128548000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 4960380000.00
intangibleAssets 109638000.00
otherCurrentAssets 419867000.00
totalLiab 183813000.00
totalStockholderEquity 4352039000.00
otherCurrentLiab 559000000.00
commonStock 12771000.00
retainedEarnings 2435727000.00
otherLiab 134500000.00
goodWill 78204000.00
otherAssets 84128000.00
cash 319635000.00
totalCurrentLiabilities 559000000.00
netDebt -270322000.00
shortLongTermDebtTotal 49313000.00
otherStockholderEquity -115984000.00
totalCurrentAssets 319635000.00
longTermDebt 49313000.00
accumulatedOtherComprehensiveIncome -1196142000.00
commonStockTotalEquity 12771000.00
preferredStockTotalEquity 2019525000.00
nonCurrrentAssetsOther -4556617000.00
nonCurrentAssetsTotal 4556617000.00
nonCurrentLiabilitiesTotal 183813000.00
liabilitiesAndStockholdersEquity 4960380000.00
cashAndShortTermInvestments 319635000.00
propertyPlantAndEquipmentGross 4033036000.00
propertyPlantAndEquipmentNet 4033036000.00
commonStockSharesOutstanding 128387000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4968069000.00
intangibleAssets 111289000.00
otherCurrentAssets 418938000.00
totalLiab 322133000.00
totalStockholderEquity 4219799000.00
otherCurrentLiab 557000000.00
commonStock 12699000.00
retainedEarnings -98557000.00
otherLiab 131103000.00
goodWill 78204000.00
otherAssets 82242000.00
cash 204833000.00
totalCurrentLiabilities 557000000.00
netDebt -128803000.00
shortLongTermDebtTotal 76030000.00
otherStockholderEquity 2438632000.00
propertyPlantEquipment 10895000.00
totalCurrentAssets 305343000.00
netReceivables 100510000.00
longTermDebt 35220000.00
accumulatedOtherComprehensiveIncome -1153059000.00
commonStockTotalEquity 12699000.00
preferredStockTotalEquity 1982025000.00
nonCurrrentAssetsOther -4580484000.00
nonCurrentAssetsTotal 4580484000.00
nonCurrentLiabilitiesTotal 322133000.00
liabilitiesAndStockholdersEquity 4968069000.00
cashAndShortTermInvestments 204833000.00
propertyPlantAndEquipmentGross 4054295000.00
propertyPlantAndEquipmentNet 4054295000.00
commonStockSharesOutstanding 127182000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 4742245000.00
intangibleAssets 112940000.00
otherCurrentAssets 431781000.00
totalLiab 234024000.00
totalStockholderEquity 4079959000.00
otherCurrentLiab 580000000.00
commonStock 12597000.00
retainedEarnings 2280690000.00
otherLiab 151992000.00
goodWill 78204000.00
otherAssets 95809000.00
cash 45303000.00
totalCurrentLiabilities 580000000.00
netDebt 36999000.00
shortLongTermDebtTotal 82302000.00
otherStockholderEquity 57147000.00
totalCurrentAssets 45303000.00
longTermDebt 82032000.00
accumulatedOtherComprehensiveIncome -1107744000.00
commonStockTotalEquity 12597000.00
preferredStockTotalEquity 1729525000.00
nonCurrrentAssetsOther -4601133000.00
nonCurrentAssetsTotal 4601133000.00
nonCurrentLiabilitiesTotal 234024000.00
liabilitiesAndStockholdersEquity 4742245000.00
cashAndShortTermInvestments 45303000.00
propertyPlantAndEquipmentGross 4074017000.00
propertyPlantAndEquipmentNet 4074017000.00
commonStockSharesOutstanding 126802000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 4740085000.00
intangibleAssets 114591000.00
otherCurrentAssets 422269000.00
totalLiab 244326000.00
totalStockholderEquity 4065505000.00
otherCurrentLiab 592000000.00
commonStock 12511000.00
retainedEarnings 2190943000.00
otherLiab 137386000.00
goodWill 78204000.00
otherAssets 87946000.00
cash 41363000.00
totalCurrentLiabilities 592000000.00
netDebt 65577000.00
shortLongTermDebtTotal 106940000.00
otherStockholderEquity 132526000.00
totalCurrentAssets 41363000.00
longTermDebt 106940000.00
accumulatedOtherComprehensiveIncome -1066390000.00
commonStockTotalEquity 12511000.00
preferredStockTotalEquity 1729525000.00
nonCurrrentAssetsOther -4610776000.00
nonCurrentAssetsTotal 4610776000.00
nonCurrentLiabilitiesTotal 244326000.00
liabilitiesAndStockholdersEquity 4740085000.00
cashAndShortTermInvestments 41363000.00
propertyPlantAndEquipmentGross 4083658000.00
propertyPlantAndEquipmentNet 4083658000.00
commonStockSharesOutstanding 125854000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4765194000.00
intangibleAssets 116242000.00
otherCurrentAssets 432793000.00
totalLiab 243622000.00
totalStockholderEquity 4083171000.00
otherCurrentLiab 593000000.00
commonStock 12413000.00
retainedEarnings 2106646000.00
otherLiab 129511000.00
goodWill 78204000.00
otherAssets 101236000.00
cash 55017000.00
totalCurrentLiabilities 593000000.00
netDebt 59094000.00
shortLongTermDebtTotal 114111000.00
otherStockholderEquity 204587000.00
totalCurrentAssets 55017000.00
longTermDebt 114111000.00
accumulatedOtherComprehensiveIncome -1024002000.00
commonStockTotalEquity 12413000.00
preferredStockTotalEquity 1759525000.00
nonCurrrentAssetsOther -4608941000.00
nonCurrentAssetsTotal 4608941000.00
nonCurrentLiabilitiesTotal 243622000.00
liabilitiesAndStockholdersEquity 4765194000.00
cashAndShortTermInvestments 55017000.00
propertyPlantAndEquipmentGross 4082938000.00
propertyPlantAndEquipmentNet 4082938000.00
commonStockSharesOutstanding 125232000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4843662000.00
intangibleAssets 117893000.00
otherCurrentAssets 413814000.00
totalLiab 245194000.00
totalStockholderEquity 4158969000.00
otherCurrentLiab 569000000.00
commonStock 12399000.00
retainedEarnings -41649000.00
otherLiab 129327000.00
goodWill 78204000.00
otherAssets 84135000.00
cash 103124000.00
totalCurrentLiabilities 569000000.00
netDebt 12743000.00
shortLongTermDebtTotal 115867000.00
otherStockholderEquity 2371194000.00
propertyPlantEquipment 20275000.00
totalCurrentAssets 127448000.00
netReceivables 24324000.00
longTermDebt 115867000.00
accumulatedOtherComprehensiveIncome -987546000.00
commonStockTotalEquity 12399000.00
preferredStockTotalEquity 1817025000.00
nonCurrrentAssetsOther -4632079000.00
nonCurrentAssetsTotal 4632079000.00
nonCurrentLiabilitiesTotal 245194000.00
liabilitiesAndStockholdersEquity 4843662000.00
cashAndShortTermInvestments 103124000.00
propertyPlantAndEquipmentGross 4106303000.00
propertyPlantAndEquipmentNet 4106303000.00
commonStockSharesOutstanding 124078000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 5037965000.00
intangibleAssets 119544000.00
otherCurrentAssets 439469000.00
totalLiab 408128000.00
totalStockholderEquity 4187977000.00
otherCurrentLiab 578000000.00
commonStock 12392000.00
retainedEarnings 1962793000.00
otherLiab 136546000.00
goodWill 78204000.00
otherAssets 4737366000.00
cash 276255000.00
totalCurrentLiabilities 578000000.00
netDebt -154673000.00
shortLongTermDebtTotal 121582000.00
otherStockholderEquity 1341070000.00
totalCurrentAssets 715724000.00
longTermDebt 121582000.00
accumulatedOtherComprehensiveIncome -945303000.00
commonStockTotalEquity 12392000.00
preferredStockTotalEquity 1967025000.00
nonCurrrentAssetsOther -327621000.00
nonCurrentAssetsTotal 4322241000.00
nonCurrentLiabilitiesTotal 272000000.00
liabilitiesAndStockholdersEquity 5037965000.00
cashAndShortTermInvestments 276255000.00
propertyPlantAndEquipmentGross 4124493000.00
propertyPlantAndEquipmentNet 4124493000.00
commonStockSharesOutstanding 124784000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 4885778000.00
intangibleAssets 121195000.00
otherCurrentAssets 420323000.00
totalLiab 221774000.00
totalStockholderEquity 4208347000.00
otherCurrentLiab 555000000.00
commonStock 12311000.00
retainedEarnings 1879442000.00
otherLiab 99375000.00
goodWill 78204000.00
otherAssets 4689253000.00
cash 172164000.00
totalCurrentLiabilities 555000000.00
netDebt -49765000.00
shortLongTermDebtTotal 122399000.00
otherStockholderEquity 1379896000.00
totalCurrentAssets 592487000.00
longTermDebt 122399000.00
accumulatedOtherComprehensiveIncome -903452000.00
commonStockTotalEquity 12311000.00
preferredStockTotalEquity 1840150000.00
nonCurrrentAssetsOther -323323000.00
nonCurrentAssetsTotal 4293291000.00
nonCurrentLiabilitiesTotal 122000000.00
liabilitiesAndStockholdersEquity 4885778000.00
cashAndShortTermInvestments 172164000.00
propertyPlantAndEquipmentGross 4093892000.00
propertyPlantAndEquipmentNet 4093892000.00
commonStockSharesOutstanding 124824000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 4893247000.00
intangibleAssets 122846000.00
otherCurrentAssets 415813000.00
totalLiab 227529000.00
totalStockholderEquity 4197641000.00
otherCurrentLiab 568000000.00
commonStock 12225000.00
retainedEarnings 1798724000.00
otherLiab 99453000.00
goodWill 78204000.00
otherAssets 4676643000.00
cash 192281000.00
totalCurrentLiabilities 568000000.00
netDebt -64205000.00
shortLongTermDebtTotal 128076000.00
otherStockholderEquity 1407207000.00
totalCurrentAssets 608094000.00
longTermDebt 128076000.00
accumulatedOtherComprehensiveIncome -860665000.00
commonStockTotalEquity 12225000.00
preferredStockTotalEquity 1840150000.00
nonCurrrentAssetsOther -321795000.00
nonCurrentAssetsTotal 4285153000.00
nonCurrentLiabilitiesTotal 128000000.00
liabilitiesAndStockholdersEquity 4893247000.00
cashAndShortTermInvestments 192281000.00
propertyPlantAndEquipmentGross 4084103000.00
propertyPlantAndEquipmentNet 4084103000.00
commonStockSharesOutstanding 124065000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 4625879000.00
intangibleAssets 202701000.00
otherCurrentAssets 552183000.00
totalLiab 261695000.00
totalStockholderEquity 3909583000.00
otherCurrentLiab 572000000.00
commonStock 12196000.00
retainedEarnings 31339000.00
otherLiab 93143000.00
otherAssets 4517188000.00
cash 49347000.00
totalCurrentLiabilities 572000000.00
netDebt 119205000.00
shortLongTermDebtTotal 168552000.00
otherStockholderEquity 3145830000.00
propertyPlantEquipment 72883000.00
totalCurrentAssets 660874000.00
netReceivables 59344000.00
longTermDebt 168552000.00
accumulatedOtherComprehensiveIncome -819932000.00
commonStockTotalEquity 12196000.00
preferredStockTotalEquity 1540150000.00
nonCurrrentAssetsOther -479300000.00
nonCurrentAssetsTotal 3965005000.00
nonCurrentLiabilitiesTotal 144000000.00
liabilitiesAndStockholdersEquity 4625879000.00
cashAndShortTermInvestments 49347000.00
propertyPlantAndEquipmentGross 3762304000.00
propertyPlantAndEquipmentNet 3762304000.00
commonStockSharesOutstanding 121946000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 4773646000.00
intangibleAssets 178033000.00
otherCurrentAssets 560361000.00
totalLiab 266057000.00
totalStockholderEquity 4004487000.00
otherCurrentLiab 620000000.00
commonStock 12042000.00
retainedEarnings 1627073000.00
otherLiab 116999000.00
otherAssets 4461101000.00
cash 288393000.00
totalCurrentLiabilities 620000000.00
netDebt -139335000.00
shortLongTermDebtTotal 149058000.00
otherStockholderEquity 1480311000.00
totalCurrentAssets 848754000.00
longTermDebt 149058000.00
accumulatedOtherComprehensiveIncome -780089000.00
commonStockTotalEquity 12042000.00
preferredStockTotalEquity 1665150000.00
nonCurrrentAssetsOther -464442000.00
nonCurrentAssetsTotal 3924892000.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 4773646000.00
cashAndShortTermInvestments 288393000.00
propertyPlantAndEquipmentGross 3746859000.00
propertyPlantAndEquipmentNet 3746859000.00
commonStockSharesOutstanding 121754000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 4513562000.00
intangibleAssets 180361000.00
otherCurrentAssets 550755000.00
totalLiab 258548000.00
totalStockholderEquity 3727352000.00
otherCurrentLiab 636000000.00
commonStock 12026000.00
retainedEarnings 1543469000.00
otherLiab 108752000.00
otherAssets 4438562000.00
cash 50761000.00
totalCurrentLiabilities 636000000.00
netDebt 99035000.00
shortLongTermDebtTotal 149796000.00
otherStockholderEquity 1585625000.00
totalCurrentAssets 601516000.00
longTermDebt 149796000.00
accumulatedOtherComprehensiveIncome -741418000.00
commonStockTotalEquity 12026000.00
preferredStockTotalEquity 1327650000.00
nonCurrrentAssetsOther -459623000.00
nonCurrentAssetsTotal 3912046000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 4513562000.00
cashAndShortTermInvestments 50761000.00
propertyPlantAndEquipmentGross 3731685000.00
propertyPlantAndEquipmentNet 3731685000.00
commonStockSharesOutstanding 121639000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 4488092000.00
intangibleAssets 182689000.00
otherCurrentAssets 4076206000.00
totalLiab 258048000.00
totalStockholderEquity 3701216000.00
otherCurrentLiab 632000000.00
commonStock 12277000.00
retainedEarnings 1461696000.00
otherLiab 77785000.00
otherAssets 4423306000.00
cash 40477000.00
totalCurrentLiabilities 632000000.00
netDebt 114786000.00
shortLongTermDebtTotal 155263000.00
otherStockholderEquity 1603566000.00
totalCurrentAssets 4116683000.00
longTermDebt 180263000.00
accumulatedOtherComprehensiveIncome -703973000.00
commonStockTotalEquity 12277000.00
preferredStockTotalEquity 1327650000.00
nonCurrrentAssetsOther -455147000.00
nonCurrentAssetsTotal 371409000.00
nonCurrentLiabilitiesTotal 155000000.00
liabilitiesAndStockholdersEquity 4488092000.00
cashAndShortTermInvestments 40477000.00
propertyPlantAndEquipmentGross 188720000.00
propertyPlantAndEquipmentNet 188720000.00
commonStockSharesOutstanding 128699000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 4513941000.00
intangibleAssets 185017000.00
otherCurrentAssets 508233000.00
totalLiab 256906000.00
totalStockholderEquity 3724117000.00
otherCurrentLiab 634000000.00
commonStock 13070000.00
retainedEarnings 1387061000.00
otherLiab 100903000.00
otherAssets 4398236000.00
cash 89467000.00
totalCurrentLiabilities 634000000.00
netDebt 66536000.00
shortLongTermDebtTotal 156003000.00
otherStockholderEquity 1836854000.00
propertyPlantEquipment 28544000.00
totalCurrentAssets 623938000.00
netReceivables 26238000.00
longTermDebt 143593000.00
accumulatedOtherComprehensiveIncome -668018000.00
commonStockTotalEquity 13070000.00
preferredStockTotalEquity 1155150000.00
nonCurrrentAssetsOther -448928000.00
nonCurrentAssetsTotal 3890003000.00
nonCurrentLiabilitiesTotal 156000000.00
liabilitiesAndStockholdersEquity 4513941000.00
cashAndShortTermInvestments 89467000.00
propertyPlantAndEquipmentGross 3704986000.00
propertyPlantAndEquipmentNet 3704986000.00
commonStockSharesOutstanding 128114000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 4486678000.00
intangibleAssets 187342000.00
otherCurrentAssets 534120000.00
totalLiab 267097000.00
totalStockholderEquity 3691175000.00
otherCurrentLiab 635000000.00
commonStock 13129000.00
retainedEarnings 1312489000.00
otherLiab 106374000.00
otherAssets 4350764000.00
cash 104599000.00
totalCurrentLiabilities 635000000.00
netDebt 56124000.00
shortLongTermDebtTotal 160723000.00
otherStockholderEquity 1842481000.00
totalCurrentAssets 670034000.00
netReceivables 31315000.00
longTermDebt 160723000.00
accumulatedOtherComprehensiveIncome -632074000.00
commonStockTotalEquity 13129000.00
preferredStockTotalEquity 1155150000.00
nonCurrrentAssetsOther -465921000.00
nonCurrentAssetsTotal 3816644000.00
nonCurrentLiabilitiesTotal 161000000.00
liabilitiesAndStockholdersEquity 4486678000.00
cashAndShortTermInvestments 104599000.00
propertyPlantAndEquipmentGross 3629302000.00
propertyPlantAndEquipmentNet 3629302000.00
commonStockSharesOutstanding 131261000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 4476232000.00
intangibleAssets 189670000.00
otherCurrentAssets 531869000.00
totalLiab 248498000.00
totalStockholderEquity 3747475000.00
otherCurrentLiab 406614000.00
commonStock 13115000.00
retainedEarnings 1236837000.00
otherLiab 87112000.00
otherAssets 4204723000.00
cash 239951000.00
totalCurrentLiabilities 568000000.00
netDebt 82821000.00
shortTermDebt 161386000.00
shortLongTermDebtTotal 322772000.00
otherStockholderEquity 1940248000.00
totalCurrentAssets 803378000.00
netReceivables 31558000.00
longTermDebt 161386000.00
accumulatedOtherComprehensiveIncome -597875000.00
commonStockTotalEquity 13115000.00
preferredStockTotalEquity 1155150000.00
nonCurrrentAssetsOther -459006000.00
nonCurrentAssetsTotal 3672854000.00
nonCurrentLiabilitiesTotal 161000000.00
liabilitiesAndStockholdersEquity 4476232000.00
cashAndShortTermInvestments 239951000.00
propertyPlantAndEquipmentGross 3483184000.00
propertyPlantAndEquipmentNet 3483184000.00
commonStockSharesOutstanding 131734000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 4492348000.00
intangibleAssets 191998000.00
otherCurrentAssets 584327000.00
totalLiab 250876000.00
totalStockholderEquity 3757133000.00
otherCurrentLiab 568000000.00
commonStock 13243000.00
retainedEarnings 1162534000.00
otherLiab 84135000.00
otherAssets 4184482000.00
cash 274681000.00
totalCurrentLiabilities 568000000.00
netDebt -107940000.00
shortLongTermDebtTotal 166741000.00
otherStockholderEquity 1991920000.00
totalCurrentAssets 859008000.00
longTermDebt 166741000.00
accumulatedOtherComprehensiveIncome -565714000.00
commonStockTotalEquity 13243000.00
preferredStockTotalEquity 1155150000.00
nonCurrrentAssetsOther -475642000.00
nonCurrentAssetsTotal 3633340000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 4492348000.00
cashAndShortTermInvestments 274681000.00
propertyPlantAndEquipmentGross 3441342000.00
propertyPlantAndEquipmentNet 3441342000.00
commonStockSharesOutstanding 132902000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 4214385000.00
intangibleAssets 194326000.00
otherCurrentAssets 516351000.00
totalLiab 338685000.00
totalStockholderEquity 3689100000.00
otherCurrentLiab 358000000.00
commonStock 13371000.00
retainedEarnings 57386000.00
cash 55125000.00
totalCurrentLiabilities 358000000.00
netDebt 112213000.00
shortLongTermDebtTotal 167338000.00
otherStockholderEquity 2996605000.00
totalCurrentAssets 590274000.00
netReceivables 18798000.00
accumulatedOtherComprehensiveIncome -533412000.00
commonStockTotalEquity 13371000.00
nonCurrrentAssetsOther -457529000.00
nonCurrentAssetsTotal 3624111000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 4214385000.00
cashAndShortTermInvestments 55125000.00
propertyPlantAndEquipmentGross 3429785000.00
propertyPlantAndEquipmentNet 3429785000.00
commonStockSharesOutstanding 132781000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 4206100000.00
intangibleAssets 196700000.00
otherCurrentAssets 538900000.00
totalLiab 271600000.00
totalStockholderEquity 3798100000.00
otherCurrentLiab 236000000.00
cash 86000000.00
totalCurrentLiabilities 236000000.00
netDebt 86000000.00
shortLongTermDebtTotal 172000000.00
otherStockholderEquity 3798100000.00
totalCurrentAssets 624900000.00
nonCurrentAssetsTotal 3581200000.00
nonCurrentLiabilitiesTotal 172000000.00
liabilitiesAndStockholdersEquity 4206100000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 3384500000.00
propertyPlantAndEquipmentNet 3384500000.00
commonStockSharesOutstanding 185616438.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 4147900000.00
intangibleAssets 199000000.00
otherCurrentAssets 528900000.00
totalLiab 267800000.00
totalStockholderEquity 3728900000.00
otherCurrentLiab 246000000.00
retainedEarnings -844500000.00
cash 68000000.00
totalCurrentLiabilities 246000000.00
netDebt 104600000.00
shortLongTermDebtTotal 172600000.00
otherStockholderEquity 4573400000.00
totalCurrentAssets 596900000.00
nonCurrentAssetsTotal 3551000000.00
nonCurrentLiabilitiesTotal 173000000.00
liabilitiesAndStockholdersEquity 4147900000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 3352000000.00
propertyPlantAndEquipmentNet 3352000000.00
commonStockSharesOutstanding 188974359.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4110500000.00
intangibleAssets 201300000.00
otherCurrentAssets 562400000.00
totalLiab 269800000.00
totalStockholderEquity 3683800000.00
otherCurrentLiab 246000000.00
retainedEarnings -792300000.00
cash 103000000.00
totalCurrentLiabilities 246000000.00
netDebt 77800000.00
shortLongTermDebtTotal 180800000.00
otherStockholderEquity 4476100000.00
totalCurrentAssets 665400000.00
nonCurrentAssetsTotal 3445100000.00
nonCurrentLiabilitiesTotal 181000000.00
liabilitiesAndStockholdersEquity 4110500000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 3243800000.00
propertyPlantAndEquipmentNet 3243800000.00
commonStockSharesOutstanding 119014000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3403904000.00
intangibleAssets 203635000.00
otherCurrentAssets 509376000.00
totalLiab 145239000.00
totalStockholderEquity 3119340000.00
otherCurrentLiab 204000000.00
commonStock 12298000.00
retainedEarnings 59677000.00
cash 51225000.00
totalCurrentLiabilities 204000000.00
netDebt 30201000.00
shortLongTermDebtTotal 81426000.00
otherStockholderEquity 2589641000.00
totalCurrentAssets 566016000.00
netReceivables 5415000.00
accumulatedOtherComprehensiveIncome -411176000.00
commonStockTotalEquity 12298000.00
nonCurrrentAssetsOther -450513000.00
nonCurrentAssetsTotal 2837888000.00
nonCurrentLiabilitiesTotal 81000000.00
liabilitiesAndStockholdersEquity 3403904000.00
cashAndShortTermInvestments 51225000.00
propertyPlantAndEquipmentGross 2634253000.00
propertyPlantAndEquipmentNet 2634253000.00
commonStockSharesOutstanding 128780769.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 3411800000.00
intangibleAssets 206000000.00
otherCurrentAssets 526500000.00
totalLiab 163000000.00
totalStockholderEquity 3098300000.00
otherCurrentLiab 228000000.00
retainedEarnings 11800000.00
cash 55000000.00
totalCurrentLiabilities 228000000.00
netDebt 30600000.00
shortLongTermDebtTotal 85600000.00
otherStockholderEquity 3086500000.00
totalCurrentAssets 581500000.00
nonCurrentAssetsTotal 2830300000.00
nonCurrentLiabilitiesTotal 86000000.00
liabilitiesAndStockholdersEquity 3411800000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 2624300000.00
propertyPlantAndEquipmentNet 2624300000.00
commonStockSharesOutstanding 122714000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 3433500000.00
intangibleAssets 208300000.00
otherCurrentAssets 581000000.00
totalLiab 148500000.00
totalStockholderEquity 3130900000.00
otherCurrentLiab 217000000.00
retainedEarnings 11800000.00
cash 183000000.00
totalCurrentLiabilities 217000000.00
netDebt -96700000.00
shortLongTermDebtTotal 86300000.00
otherStockholderEquity 3119100000.00
totalCurrentAssets 764000000.00
nonCurrentAssetsTotal 2669500000.00
nonCurrentLiabilitiesTotal 86000000.00
liabilitiesAndStockholdersEquity 3433500000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 2461200000.00
propertyPlantAndEquipmentNet 2461200000.00
commonStockSharesOutstanding 121189000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 3613800000.00
intangibleAssets 210600000.00
otherCurrentAssets 301700000.00
totalLiab 176500000.00
totalStockholderEquity 3072100000.00
otherCurrentLiab 434000000.00
retainedEarnings 11800000.00
cash 243000000.00
totalCurrentLiabilities 434000000.00
netDebt -135000000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity 3060300000.00
totalCurrentAssets 544700000.00
nonCurrentAssetsTotal 3069100000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 3613800000.00
cashAndShortTermInvestments 243000000.00
propertyPlantAndEquipmentGross 2858500000.00
propertyPlantAndEquipmentNet 2858500000.00
commonStockSharesOutstanding 119582000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 3311645000.00
intangibleAssets 212944000.00
otherCurrentAssets 293523000.00
totalLiab 174206000.00
totalStockholderEquity 2848960000.00
otherCurrentLiab 366000000.00
commonStock 11211000.00
retainedEarnings 575069000.00
cash 41455000.00
totalCurrentLiabilities 366000000.00
netDebt 62103000.00
shortLongTermDebtTotal 103558000.00
otherStockholderEquity 1718720000.00
totalCurrentAssets 356785000.00
netReceivables 21807000.00
accumulatedOtherComprehensiveIncome -378248000.00
commonStockTotalEquity 11211000.00
nonCurrrentAssetsOther -225873000.00
nonCurrentAssetsTotal 2954860000.00
nonCurrentLiabilitiesTotal 97000000.00
liabilitiesAndStockholdersEquity 3311645000.00
cashAndShortTermInvestments 41455000.00
propertyPlantAndEquipmentGross 2741916000.00
propertyPlantAndEquipmentNet 2741916000.00
commonStockSharesOutstanding 119582000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 3154500000.00
intangibleAssets 215300000.00
otherCurrentAssets 300300000.00
totalLiab 172000000.00
totalStockholderEquity 2791800000.00
otherCurrentLiab 263000000.00
retainedEarnings 9600000.00
cash 91000000.00
totalCurrentLiabilities 263000000.00
netDebt 9300000.00
shortLongTermDebtTotal 100300000.00
otherStockholderEquity 2782200000.00
totalCurrentAssets 391300000.00
nonCurrentAssetsTotal 2763200000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 3154500000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 2547900000.00
propertyPlantAndEquipmentNet 2547900000.00
commonStockSharesOutstanding 104444444.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 2965700000.00
intangibleAssets 217600000.00
otherCurrentAssets 307600000.00
totalLiab 157700000.00
totalStockholderEquity 2641000000.00
otherCurrentLiab 221000000.00
retainedEarnings 4000000.00
cash 84000000.00
totalCurrentLiabilities 221000000.00
netDebt 20100000.00
shortLongTermDebtTotal 104100000.00
otherStockholderEquity 2637000000.00
totalCurrentAssets 391600000.00
nonCurrentAssetsTotal 2574100000.00
nonCurrentLiabilitiesTotal 104000000.00
liabilitiesAndStockholdersEquity 2965700000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 2356500000.00
propertyPlantAndEquipmentNet 2356500000.00
commonStockSharesOutstanding 109932000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 2681300000.00
intangibleAssets 219900000.00
otherCurrentAssets 404200000.00
totalLiab 147900000.00
totalStockholderEquity 2422900000.00
otherCurrentLiab 150000000.00
retainedEarnings -2100000.00
cash 125000000.00
totalCurrentLiabilities 150000000.00
netDebt -17100000.00
shortLongTermDebtTotal 107900000.00
otherStockholderEquity 2425000000.00
totalCurrentAssets 529200000.00
nonCurrentAssetsTotal 2152100000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 2681300000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentGross 1932200000.00
propertyPlantAndEquipmentNet 1932200000.00
commonStockSharesOutstanding 93041000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 2572152000.00
intangibleAssets 222253000.00
otherCurrentAssets 374369000.00
totalLiab 149910000.00
totalStockholderEquity 2305437000.00
otherCurrentLiab 159000000.00
commonStock 9537000.00
retainedEarnings 396420000.00
cash 26856000.00
totalCurrentLiabilities 159000000.00
netDebt 81587000.00
shortLongTermDebtTotal 108443000.00
otherStockholderEquity 1363306000.00
totalCurrentAssets 426241000.00
netReceivables 25016000.00
accumulatedOtherComprehensiveIncome -297655000.00
commonStockTotalEquity 9537000.00
nonCurrrentAssetsOther -350190000.00
nonCurrentAssetsTotal 2145911000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 2572152000.00
cashAndShortTermInvestments 26856000.00
propertyPlantAndEquipmentGross 1923658000.00
propertyPlantAndEquipmentNet 1923658000.00
commonStockSharesOutstanding 93041000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 2374600000.00
intangibleAssets 224600000.00
otherCurrentAssets 453300000.00
totalLiab 150000000.00
totalStockholderEquity 2103000000.00
otherCurrentLiab 159000000.00
retainedEarnings 1600000.00
cash 60000000.00
totalCurrentLiabilities 159000000.00
netDebt 52600000.00
shortLongTermDebtTotal 112600000.00
otherStockholderEquity 2101400000.00
totalCurrentAssets 513300000.00
nonCurrentAssetsTotal 1861300000.00
nonCurrentLiabilitiesTotal 113000000.00
liabilitiesAndStockholdersEquity 2374600000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 1636700000.00
propertyPlantAndEquipmentNet 1636700000.00
commonStockSharesOutstanding 77666667.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 2222800000.00
intangibleAssets 226900000.00
otherCurrentAssets 429700000.00
totalLiab 157800000.00
totalStockholderEquity 1939100000.00
otherCurrentLiab 168000000.00
retainedEarnings -317700000.00
cash 20000000.00
totalCurrentLiabilities 168000000.00
netDebt 101100000.00
shortLongTermDebtTotal 121100000.00
otherStockholderEquity 2256800000.00
totalCurrentAssets 475700000.00
netReceivables 26000000.00
nonCurrentAssetsTotal 1747100000.00
nonCurrentLiabilitiesTotal 116000000.00
liabilitiesAndStockholdersEquity 2222800000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 1520200000.00
propertyPlantAndEquipmentNet 1520200000.00
commonStockSharesOutstanding 73333333.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 2114200000.00
intangibleAssets 229200000.00
otherCurrentAssets 399100000.00
totalLiab 157000000.00
totalStockholderEquity 1829700000.00
otherCurrentLiab 164000000.00
retainedEarnings -283300000.00
cash 69000000.00
totalCurrentLiabilities 164000000.00
netDebt 51800000.00
shortLongTermDebtTotal 120800000.00
otherStockholderEquity 2113000000.00
totalCurrentAssets 494400000.00
netReceivables 26300000.00
nonCurrentAssetsTotal 1619800000.00
nonCurrentLiabilitiesTotal 121000000.00
liabilitiesAndStockholdersEquity 2114200000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 1390600000.00
propertyPlantAndEquipmentNet 1390600000.00
commonStockSharesOutstanding 71250000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1937461000.00
intangibleAssets 231562000.00
otherCurrentAssets 430596000.00
totalLiab 190585000.00
totalStockholderEquity 1634503000.00
otherCurrentLiab 145000000.00
commonStock 7852000.00
retainedEarnings 242871000.00
cash 80436000.00
totalCurrentLiabilities 145000000.00
netDebt 77616000.00
shortLongTermDebtTotal 158052000.00
otherStockholderEquity 1089626000.00
totalCurrentAssets 534731000.00
netReceivables 23699000.00
accumulatedOtherComprehensiveIncome -241966000.00
commonStockTotalEquity 7852000.00
nonCurrrentAssetsOther -416216000.00
nonCurrentAssetsTotal 1402730000.00
nonCurrentLiabilitiesTotal 158000000.00
liabilitiesAndStockholdersEquity 1937461000.00
cashAndShortTermInvestments 80436000.00
propertyPlantAndEquipmentGross 1171168000.00
propertyPlantAndEquipmentNet 1171168000.00
commonStockSharesOutstanding 71250000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 1190100000.00
totalLiab 133400000.00
totalStockholderEquity 922900000.00
otherCurrentLiab 156000000.00
retainedEarnings -228800000.00
otherAssets 20300000.00
cash 15000000.00
totalCurrentLiabilities 156000000.00
netDebt 95700000.00
shortLongTermDebtTotal 110700000.00
otherStockholderEquity 1151700000.00
totalCurrentAssets 25100000.00
netReceivables 10100000.00
nonCurrrentAssetsOther -1144700000.00
nonCurrentAssetsTotal 1144700000.00
nonCurrentLiabilitiesTotal 111000000.00
liabilitiesAndStockholdersEquity 1190100000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 1144700000.00
propertyPlantAndEquipmentNet 1144700000.00
commonStockSharesOutstanding 46923077.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 1116900000.00
totalLiab 92700000.00
totalStockholderEquity 892700000.00
otherCurrentLiab 166000000.00
retainedEarnings 202200000.00
otherAssets 18500000.00
cash 90000000.00
totalCurrentLiabilities 166000000.00
netDebt -31500000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 690500000.00
totalCurrentAssets 104400000.00
netReceivables 14400000.00
nonCurrrentAssetsOther -994000000.00
nonCurrentAssetsTotal 994000000.00
nonCurrentLiabilitiesTotal 58000000.00
liabilitiesAndStockholdersEquity 1116900000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 994000000.00
propertyPlantAndEquipmentNet 994000000.00
commonStockSharesOutstanding 42043000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 932300000.00
totalLiab 102000000.00
totalStockholderEquity 696400000.00
otherCurrentLiab 184000000.00
retainedEarnings 185700000.00
otherAssets 12500000.00
cash 21000000.00
totalCurrentLiabilities 184000000.00
netDebt 66100000.00
shortLongTermDebtTotal 87100000.00
otherStockholderEquity 510700000.00
totalCurrentAssets 41500000.00
netReceivables 20500000.00
nonCurrrentAssetsOther -878300000.00
nonCurrentAssetsTotal 878300000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 932300000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 878300000.00
propertyPlantAndEquipmentNet 878300000.00
commonStockSharesOutstanding 32838000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 820309000.00
totalLiab 91296000.00
totalStockholderEquity 587786000.00
otherCurrentLiab 181000000.00
commonStock 2883000.00
retainedEarnings -10233000.00
otherAssets 12123000.00
cash 20151000.00
totalCurrentLiabilities 181000000.00
netDebt 57084000.00
shortLongTermDebtTotal 77235000.00
otherStockholderEquity 632606000.00
totalCurrentAssets 43213000.00
netReceivables 23062000.00
accumulatedOtherComprehensiveIncome -202745000.00
commonStockTotalEquity 2883000.00
nonCurrrentAssetsOther -764973000.00
nonCurrentAssetsTotal 764973000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 820309000.00
cashAndShortTermInvestments 20151000.00
propertyPlantAndEquipmentGross 764973000.00
propertyPlantAndEquipmentNet 764973000.00
commonStockSharesOutstanding 32838000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 799200000.00
totalLiab 82400000.00
totalStockholderEquity 553300000.00
otherCurrentLiab 200000000.00
retainedEarnings 160300000.00
otherAssets 22300000.00
totalCurrentLiabilities 200000000.00
netDebt 46400000.00
shortLongTermDebtTotal 46400000.00
otherStockholderEquity 393000000.00
totalCurrentAssets 33100000.00
shortTermInvestments 8900000.00
netReceivables 24200000.00
nonCurrrentAssetsOther -743800000.00
nonCurrentAssetsTotal 743800000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 799200000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 743800000.00
propertyPlantAndEquipmentNet 743800000.00
commonStockSharesOutstanding 26308000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 722700000.00
totalLiab 62000000.00
totalStockholderEquity 485400000.00
otherCurrentLiab 187000000.00
retainedEarnings -161900000.00
otherAssets 16700000.00
totalCurrentLiabilities 187000000.00
netDebt 49700000.00
shortLongTermDebtTotal 49700000.00
otherStockholderEquity 647300000.00
totalCurrentAssets 52600000.00
shortTermInvestments 8800000.00
netReceivables 43800000.00
nonCurrrentAssetsOther -653400000.00
nonCurrentAssetsTotal 653400000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 722700000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 653400000.00
propertyPlantAndEquipmentNet 653400000.00
commonStockSharesOutstanding 23714000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 703400000.00
totalLiab 57000000.00
totalStockholderEquity 454700000.00
otherCurrentLiab 202000000.00
retainedEarnings -153200000.00
otherAssets 24500000.00
totalCurrentLiabilities 202000000.00
netDebt 46500000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity 607900000.00
totalCurrentAssets 57400000.00
shortTermInvestments 8800000.00
netReceivables 48600000.00
nonCurrrentAssetsOther -621500000.00
nonCurrentAssetsTotal 621500000.00
nonCurrentLiabilitiesTotal 47000000.00
liabilitiesAndStockholdersEquity 703400000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 621500000.00
propertyPlantAndEquipmentNet 621500000.00
commonStockSharesOutstanding 23688000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 666100000.00
totalLiab 96300000.00
totalStockholderEquity 376100000.00
otherCurrentLiab 242000000.00
retainedEarnings -144600000.00
otherAssets 68800000.00
totalCurrentLiabilities 242000000.00
netDebt 84100000.00
shortLongTermDebtTotal 84100000.00
otherStockholderEquity 520700000.00
totalCurrentAssets 8800000.00
shortTermInvestments 8800000.00
nonCurrrentAssetsOther -588500000.00
nonCurrentAssetsTotal 588500000.00
nonCurrentLiabilitiesTotal 48000000.00
liabilitiesAndStockholdersEquity 666100000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 588500000.00
propertyPlantAndEquipmentNet 588500000.00
commonStockSharesOutstanding 23688000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 631200000.00
totalLiab 62400000.00
totalStockholderEquity 372700000.00
otherCurrentLiab 212000000.00
retainedEarnings -137200000.00
otherAssets 69400000.00
totalCurrentLiabilities 212000000.00
netDebt 49000000.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 509900000.00
totalCurrentAssets 8400000.00
shortTermInvestments 8400000.00
nonCurrrentAssetsOther -553400000.00
nonCurrentAssetsTotal 553400000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 631200000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 553400000.00
propertyPlantAndEquipmentNet 553400000.00
commonStockSharesOutstanding 17876000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 471200000.00
totalLiab 77800000.00
totalStockholderEquity 312000000.00
otherCurrentLiab 108000000.00
retainedEarnings -130100000.00
otherAssets 47400000.00
totalCurrentLiabilities 108000000.00
netDebt 70100000.00
shortLongTermDebtTotal 70100000.00
otherStockholderEquity 442100000.00
totalCurrentAssets 90700000.00
shortTermInvestments 90700000.00
nonCurrrentAssetsOther -333100000.00
nonCurrentAssetsTotal 333100000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 471200000.00
cashAndShortTermInvestments 90700000.00
propertyPlantAndEquipmentGross 333100000.00
propertyPlantAndEquipmentNet 333100000.00
commonStockSharesOutstanding 17516000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 451500000.00
totalLiab 57600000.00
totalStockholderEquity 309300000.00
otherCurrentLiab 92000000.00
retainedEarnings -16400000.00
otherAssets 60200000.00
totalCurrentLiabilities 92000000.00
netDebt 50300000.00
shortLongTermDebtTotal 50300000.00
otherStockholderEquity 325700000.00
totalCurrentAssets 80300000.00
shortTermInvestments 80300000.00
nonCurrrentAssetsOther -311000000.00
nonCurrentAssetsTotal 311000000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 451500000.00
cashAndShortTermInvestments 80300000.00
propertyPlantAndEquipmentGross 311000000.00
propertyPlantAndEquipmentNet 311000000.00
commonStockSharesOutstanding 17315000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 401700000.00
totalLiab 61400000.00
totalStockholderEquity 253700000.00
otherCurrentLiab 217000000.00
retainedEarnings -119000000.00
otherAssets 10400000.00
totalCurrentLiabilities 217000000.00
netDebt 53700000.00
shortLongTermDebtTotal 53700000.00
otherStockholderEquity 372700000.00
totalCurrentAssets 79700000.00
shortTermInvestments 79700000.00
nonCurrrentAssetsOther -311600000.00
nonCurrentAssetsTotal 311600000.00
nonCurrentLiabilitiesTotal 67000000.00
liabilitiesAndStockholdersEquity 401700000.00
cashAndShortTermInvestments 79700000.00
propertyPlantAndEquipmentGross 311600000.00
propertyPlantAndEquipmentNet 311600000.00
commonStockSharesOutstanding 17315000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 373100000.00
totalLiab 96300000.00
totalStockholderEquity 210000000.00
otherCurrentLiab 103000000.00
retainedEarnings -114600000.00
otherAssets 15300000.00
totalCurrentLiabilities 103000000.00
netDebt 88900000.00
shortLongTermDebtTotal 88900000.00
otherStockholderEquity 324600000.00
totalCurrentAssets 110800000.00
shortTermInvestments 110800000.00
nonCurrrentAssetsOther -247000000.00
nonCurrentAssetsTotal 247000000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 373100000.00
cashAndShortTermInvestments 110800000.00
propertyPlantAndEquipmentGross 247000000.00
propertyPlantAndEquipmentNet 247000000.00
commonStockSharesOutstanding 16923077.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 363100000.00
totalLiab 92500000.00
totalStockholderEquity 201200000.00
otherCurrentLiab 102000000.00
retainedEarnings -111100000.00
otherAssets 14400000.00
totalCurrentLiabilities 102000000.00
netDebt 86300000.00
shortLongTermDebtTotal 86300000.00
otherStockholderEquity 312300000.00
totalCurrentAssets 105500000.00
shortTermInvestments 105500000.00
nonCurrrentAssetsOther -243200000.00
nonCurrentAssetsTotal 243200000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 363100000.00
cashAndShortTermInvestments 105500000.00
propertyPlantAndEquipmentGross 243200000.00
propertyPlantAndEquipmentNet 243200000.00
commonStockSharesOutstanding 15217391.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 321500000.00
totalLiab 91600000.00
totalStockholderEquity 187900000.00
otherCurrentLiab 73000000.00
retainedEarnings -17700000.00
otherAssets 13600000.00
totalCurrentLiabilities 73000000.00
netDebt 87200000.00
shortLongTermDebtTotal 87200000.00
otherStockholderEquity 205600000.00
totalCurrentAssets 132300000.00
shortTermInvestments 132300000.00
nonCurrrentAssetsOther -175600000.00
nonCurrentAssetsTotal 175600000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 321500000.00
cashAndShortTermInvestments 132300000.00
propertyPlantAndEquipmentGross 175600000.00
propertyPlantAndEquipmentNet 175600000.00
commonStockSharesOutstanding 15000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 320500000.00
totalLiab 89900000.00
totalStockholderEquity 188100000.00
otherCurrentLiab 126000000.00
retainedEarnings -104700000.00
otherAssets 13800000.00
totalCurrentLiabilities 126000000.00
netDebt 85200000.00
shortLongTermDebtTotal 85200000.00
otherStockholderEquity 292800000.00
totalCurrentAssets 131300000.00
shortTermInvestments 131300000.00
nonCurrrentAssetsOther -175400000.00
nonCurrentAssetsTotal 175400000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 320500000.00
cashAndShortTermInvestments 131300000.00
propertyPlantAndEquipmentGross 175400000.00
propertyPlantAndEquipmentNet 175400000.00
commonStockSharesOutstanding 15000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 301300000.00
totalLiab 89000000.00
totalStockholderEquity 188200000.00
otherCurrentLiab 53000000.00
retainedEarnings -17500000.00
otherAssets 13800000.00
totalCurrentLiabilities 53000000.00
netDebt 83100000.00
shortLongTermDebtTotal 83100000.00
otherStockholderEquity 205700000.00
totalCurrentAssets 163300000.00
shortTermInvestments 163300000.00
nonCurrrentAssetsOther -124200000.00
nonCurrentAssetsTotal 124200000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 301300000.00
cashAndShortTermInvestments 163300000.00
propertyPlantAndEquipmentGross 124200000.00
propertyPlantAndEquipmentNet 124200000.00
commonStockSharesOutstanding 15238095.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 302500000.00
totalLiab 90200000.00
totalStockholderEquity 188100000.00
otherCurrentLiab 53000000.00
retainedEarnings -17600000.00
otherAssets 13700000.00
totalCurrentLiabilities 53000000.00
netDebt 84300000.00
shortLongTermDebtTotal 84300000.00
otherStockholderEquity 205700000.00
totalCurrentAssets 163300000.00
shortTermInvestments 163300000.00
nonCurrrentAssetsOther -125500000.00
nonCurrentAssetsTotal 125500000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 302500000.00
cashAndShortTermInvestments 163300000.00
propertyPlantAndEquipmentGross 125500000.00
propertyPlantAndEquipmentNet 125500000.00
commonStockSharesOutstanding 15263158.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 299900000.00
totalLiab 91400000.00
totalStockholderEquity 182200000.00
otherCurrentLiab 56000000.00
retainedEarnings -17500000.00
otherAssets 14000000.00
totalCurrentLiabilities 56000000.00
netDebt 86000000.00
shortLongTermDebtTotal 86000000.00
otherStockholderEquity 199700000.00
totalCurrentAssets 159100000.00
shortTermInvestments 159100000.00
nonCurrrentAssetsOther -126800000.00
nonCurrentAssetsTotal 126800000.00
nonCurrentLiabilitiesTotal 62000000.00
liabilitiesAndStockholdersEquity 299900000.00
cashAndShortTermInvestments 159100000.00
propertyPlantAndEquipmentGross 126800000.00
propertyPlantAndEquipmentNet 126800000.00
commonStockSharesOutstanding 14000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 270800000.00
totalLiab 81900000.00
totalStockholderEquity 175600000.00
otherCurrentLiab 80000000.00
retainedEarnings -17400000.00
otherAssets 14100000.00
totalCurrentLiabilities 80000000.00
netDebt 77700000.00
shortLongTermDebtTotal 77700000.00
otherStockholderEquity 193000000.00
totalCurrentAssets 166600000.00
shortTermInvestments 166600000.00
nonCurrrentAssetsOther -90100000.00
nonCurrentAssetsTotal 90100000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 270800000.00
cashAndShortTermInvestments 166600000.00
propertyPlantAndEquipmentGross 90100000.00
propertyPlantAndEquipmentNet 90100000.00
commonStockSharesOutstanding 14000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 255100000.00
totalLiab 74600000.00
totalStockholderEquity 165600000.00
otherCurrentLiab 89000000.00
retainedEarnings -17700000.00
otherAssets 14500000.00
totalCurrentLiabilities 89000000.00
netDebt 69900000.00
shortLongTermDebtTotal 69900000.00
otherStockholderEquity 183300000.00
totalCurrentAssets 150700000.00
shortTermInvestments 150700000.00
nonCurrrentAssetsOther -89900000.00
nonCurrentAssetsTotal 89900000.00
nonCurrentLiabilitiesTotal 69900000.00
liabilitiesAndStockholdersEquity 255100000.00
cashAndShortTermInvestments 150700000.00
propertyPlantAndEquipmentGross 89900000.00
propertyPlantAndEquipmentNet 89900000.00
commonStockSharesOutstanding 11481481.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 256500000.00
totalLiab 77300000.00
totalStockholderEquity 161000000.00
otherCurrentLiab 95000000.00
retainedEarnings -18500000.00
otherAssets 14800000.00
totalCurrentLiabilities 95000000.00
netDebt 73100000.00
shortLongTermDebtTotal 73100000.00
otherStockholderEquity 179500000.00
totalCurrentAssets 151200000.00
shortTermInvestments 151200000.00
nonCurrrentAssetsOther -90500000.00
nonCurrentAssetsTotal 90500000.00
nonCurrentLiabilitiesTotal 73100000.00
liabilitiesAndStockholdersEquity 256500000.00
cashAndShortTermInvestments 151200000.00
propertyPlantAndEquipmentGross 90500000.00
propertyPlantAndEquipmentNet 90500000.00
commonStockSharesOutstanding 11363636.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 233000000.00
totalLiab 72200000.00
totalStockholderEquity 160800000.00
otherCurrentLiab 72000000.00
retainedEarnings -18700000.00
otherAssets 14700000.00
totalCurrentLiabilities 72000000.00
netDebt 69000000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 179500000.00
totalCurrentAssets 170900000.00
shortTermInvestments 170900000.00
nonCurrrentAssetsOther -47400000.00
nonCurrentAssetsTotal 47400000.00
nonCurrentLiabilitiesTotal 69000000.00
liabilitiesAndStockholdersEquity 233000000.00
cashAndShortTermInvestments 170900000.00
propertyPlantAndEquipmentGross 47400000.00
propertyPlantAndEquipmentNet 47400000.00
commonStockSharesOutstanding 10909091.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 240900000.00
totalLiab 80000000.00
totalStockholderEquity 157700000.00
retainedEarnings -21800000.00
otherAssets 17900000.00
netDebt 80000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 179500000.00
totalCurrentAssets 169800000.00
shortTermInvestments 169800000.00
nonCurrrentAssetsOther -53200000.00
nonCurrentAssetsTotal 53200000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 240900000.00
cashAndShortTermInvestments 169800000.00
propertyPlantAndEquipmentNet 53200000.00
commonStockSharesOutstanding 10833333.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 10833333.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 10909091.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 10869565.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 255600000.00
totalLiab 3600000.00
totalStockholderEquity 161900000.00
netDebt 3600000.00
shortLongTermDebtTotal 3600000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 255600000.00
commonStockSharesOutstanding 10740741.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 10740741.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 11153846.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 11153846.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 244300000.00
totalLiab 8400000.00
totalStockholderEquity 164600000.00
retainedEarnings -13800000.00
netDebt 8400000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 178400000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 244300000.00
commonStockSharesOutstanding 10400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 10400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 10384615.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 10370370.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 245100000.00
totalLiab 14600000.00
totalStockholderEquity 158700000.00
retainedEarnings 30100000.00
netDebt 14600000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 128600000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 245100000.00
commonStockSharesOutstanding 10000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 8484848.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 8048780.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 193900000.00
totalLiab 15000000.00
totalStockholderEquity 132200000.00
retainedEarnings 18100000.00
netDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 114100000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 193900000.00
commonStockSharesOutstanding 6571429.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 6571429.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 17552307000.00
intangibleAssets 66674000.00
otherCurrentAssets 29904000.00
totalLiab 7385506000.00
totalStockholderEquity 10073402000.00
otherCurrentLiab 514680000.00
commonStock 17527000.00
capitalStock 4367527000.00
retainedEarnings -110231000.00
goodWill 165843000.00
otherAssets 200918000.00
cash 775253000.00
cashAndEquivalents 775253000.00
totalCurrentLiabilities 514680000.00
netDebt 6095573000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6870826000.00
otherStockholderEquity 5896423000.00
propertyPlantEquipment 16037963000.00
totalCurrentAssets 775253000.00
longTermInvestments 275752000.00
netTangibleAssets 5490885000.00
longTermDebt 6870826000.00
accountsPayable 514680000.00
noncontrollingInterestInConsolidatedEntity 93399000.00
accumulatedOtherComprehensiveIncome -80317000.00
commonStockTotalEquity 17527000.00
preferredStockTotalEquity 4350000000.00
retainedEarningsTotalEquity -110231000.00
nonCurrrentAssetsOther 15895793000.00
nonCurrentAssetsTotal 16777054000.00
longTermDebtTotal 6870826000.00
nonCurrentLiabilitiesTotal 6870826000.00
capitalSurpluse 5896423000.00
liabilitiesAndStockholdersEquity 17552307000.00
cashAndShortTermInvestments 775253000.00
propertyPlantAndEquipmentGross 372992000.00
propertyPlantAndEquipmentNet 372992000.00
netWorkingCapital 260573000.00
netInvestedCapital 12594228000.00
commonStockSharesOutstanding 176280000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 17380908000.00
intangibleAssets 137051000.00
otherCurrentAssets 207656000.00
totalLiab 7957370000.00
totalStockholderEquity 9335177000.00
otherCurrentLiab 482091000.00
commonStock 17513000.00
capitalStock 4117513000.00
retainedEarnings -550416000.00
goodWill 165843000.00
otherAssets 16343415000.00
cash 734599000.00
cashAndEquivalents 734599000.00
totalCurrentLiabilities 482091000.00
netDebt 6740680000.00
shortTermDebt 7475279000.00
shortLongTermDebtTotal 7475279000.00
otherStockholderEquity 5821667000.00
propertyPlantEquipment 15306996000.00
totalCurrentAssets 734599000.00
longTermInvestments 828763000.00
netTangibleAssets 5000532000.00
shortTermInvestments 828763000.00
longTermDebt 7475279000.00
accountsPayable 482091000.00
noncontrollingInterestInConsolidatedEntity 20112000.00
accumulatedOtherComprehensiveIncome -53587000.00
commonStockTotalEquity 17513000.00
preferredStockTotalEquity 4100000000.00
retainedEarningsTotalEquity -550416000.00
nonCurrrentAssetsOther 207656000.00
nonCurrentAssetsTotal 16646309000.00
longTermDebtTotal 7475279000.00
nonCurrentLiabilitiesTotal 7475279000.00
warrants 68249000.00
capitalSurpluse 5821667000.00
liabilitiesAndStockholdersEquity 17380908000.00
cashAndShortTermInvestments 734599000.00
propertyPlantAndEquipmentGross 272471000.00
propertyPlantAndEquipmentNet 272471000.00
netWorkingCapital 252508000.00
netInvestedCapital 12710456000.00
commonStockSharesOutstanding 175568000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 11816546000.00
intangibleAssets 30054000.00
otherCurrentAssets 25040000.00
totalLiab 3239647000.00
totalStockholderEquity 8558867000.00
otherCurrentLiab 394655000.00
commonStock 17458000.00
capitalStock 3809958000.00
retainedEarnings -914791000.00
goodWill 174600000.00
otherAssets 147675000.00
cash 257560000.00
cashAndEquivalents 257560000.00
totalCurrentLiabilities 394655000.00
netDebt 2287432000.00
shortTermDebt 2544992000.00
shortLongTermDebtTotal 2544992000.00
otherStockholderEquity 5707101000.00
propertyPlantEquipment 10408571000.00
totalCurrentAssets 257560000.00
longTermInvestments 773046000.00
netTangibleAssets 4561713000.00
longTermDebt 2544992000.00
accountsPayable 394655000.00
noncontrollingInterestInConsolidatedEntity 18032000.00
accumulatedOtherComprehensiveIncome -43401000.00
commonStockTotalEquity 17458000.00
preferredStockTotalEquity 3792500000.00
retainedEarningsTotalEquity -914791000.00
nonCurrrentAssetsOther 172715000.00
nonCurrentAssetsTotal 11558986000.00
longTermDebtTotal 2544992000.00
nonCurrentLiabilitiesOther 300000000.00
nonCurrentLiabilitiesTotal 2844992000.00
capitalSurpluse 5707101000.00
liabilitiesAndStockholdersEquity 11816546000.00
cashAndShortTermInvestments 257560000.00
propertyPlantAndEquipmentGross 188079000.00
propertyPlantAndEquipmentNet 188079000.00
netWorkingCapital -137095000.00
netInvestedCapital 7311359000.00
commonStockSharesOutstanding 174642000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 11365444000.00
intangibleAssets 31336000.00
otherCurrentAssets 23811000.00
totalLiab 2285777000.00
totalStockholderEquity 9062911000.00
otherCurrentLiab 383284000.00
commonStock 17442000.00
capitalStock 4082442000.00
retainedEarnings -665575000.00
goodWill 174600000.00
otherAssets 10749765000.00
cash 409743000.00
cashAndEquivalents 409743000.00
totalCurrentLiabilities 383284000.00
netDebt 1492750000.00
shortTermDebt 1902493000.00
shortLongTermDebt 2015000.00
shortLongTermDebtTotal 1902493000.00
otherStockholderEquity 5710934000.00
propertyPlantEquipment 9807605000.00
totalCurrentAssets 409743000.00
longTermInvestments 767816000.00
netTangibleAssets 4791975000.00
netReceivables 7500000.00
longTermDebt 1902493000.00
accountsPayable 383284000.00
noncontrollingInterestInConsolidatedEntity 16756000.00
accumulatedOtherComprehensiveIncome -64890000.00
commonStockTotalEquity 17442000.00
preferredStockTotalEquity 4065000000.00
retainedEarningsTotalEquity -665575000.00
nonCurrrentAssetsOther 174344000.00
nonCurrentAssetsTotal 10955701000.00
longTermDebtTotal 1902493000.00
nonCurrentLiabilitiesTotal 1902493000.00
capitalSurpluse 5710934000.00
liabilitiesAndStockholdersEquity 11365444000.00
cashAndShortTermInvestments 409743000.00
propertyPlantAndEquipmentGross 141934000.00
propertyPlantAndEquipmentNet 141934000.00
netWorkingCapital 26459000.00
netInvestedCapital 6900404000.00
commonStockSharesOutstanding 174530000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 10928270000.00
intangibleAssets 35256000.00
otherCurrentAssets 22801000.00
totalLiab 1783542000.00
totalStockholderEquity 9119478000.00
otherCurrentLiab 371259000.00
commonStock 17413000.00
capitalStock 4042413000.00
retainedEarnings -577360000.00
goodWill 174600000.00
otherAssets 108296000.00
cash 361218000.00
cashAndEquivalents 361218000.00
totalCurrentLiabilities 371259000.00
netDebt 1051065000.00
shortTermDebt 1867000.00
shortLongTermDebt 1867000.00
shortLongTermDebtTotal 1412283000.00
otherStockholderEquity 5718485000.00
propertyPlantEquipment 9442111000.00
totalCurrentAssets 361218000.00
longTermInvestments 783988000.00
netTangibleAssets 4884622000.00
longTermDebt 1412283000.00
accountsPayable 371259000.00
noncontrollingInterestInConsolidatedEntity 25250000.00
accumulatedOtherComprehensiveIncome -64060000.00
commonStockTotalEquity 17413000.00
preferredStockTotalEquity 4025000000.00
retainedEarningsTotalEquity -577360000.00
nonCurrrentAssetsOther 131097000.00
nonCurrentAssetsTotal 10567052000.00
longTermDebtTotal 1412283000.00
nonCurrentLiabilitiesTotal 1412283000.00
capitalSurpluse 5718485000.00
liabilitiesAndStockholdersEquity 10928270000.00
cashAndShortTermInvestments 361218000.00
propertyPlantAndEquipmentGross 285339000.00
propertyPlantAndEquipmentNet 285339000.00
netWorkingCapital -10041000.00
netInvestedCapital 6506761000.00
commonStockSharesOutstanding 174297000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 10732892000.00
intangibleAssets 40357000.00
otherCurrentAssets 22677000.00
totalLiab 1768523000.00
totalStockholderEquity 8940009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337201000.00
commonStock 17385000.00
retainedEarnings -675711000.00
otherLiab 337201000.00
goodWill 174600000.00
otherAssets 107610000.00
cash 433376000.00
cashAndEquivalents 433376000.00
totalCurrentLiabilities 337201000.00
netDebt 997946000.00
shortTermDebt 11241000.00
shortLongTermDebt 11241000.00
shortLongTermDebtTotal 1431322000.00
otherStockholderEquity 5648399000.00
propertyPlantEquipment 9230099000.00
totalCurrentAssets 433376000.00
longTermInvestments 724173000.00
netTangibleAssets 4700052000.00
shortTermInvestments 0.00
longTermDebt 1431322000.00
inventory 0.00
accountsPayable 337201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24360000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75064000.00
additionalPaidInCapital 5648399000.00
commonStockTotalEquity 17385000.00
preferredStockTotalEquity 4025000000.00
retainedEarningsTotalEquity -675711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130287000.00
nonCurrentAssetsTotal 10299516000.00
longTermDebtTotal 1431322000.00
nonCurrentLiabilitiesTotal 1431322000.00
capitalSurpluse 5648399000.00
liabilitiesAndStockholdersEquity 10732892000.00
cashAndShortTermInvestments 433376000.00
propertyPlantAndEquipmentGross 264441000.00
propertyPlantAndEquipmentNet 264441000.00
netWorkingCapital 96175000.00
netInvestedCapital 6346331000.00
commonStockSharesOutstanding 174151000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 10130338000.00
intangibleAssets 38119000.00
totalLiab 688684000.00
totalStockholderEquity 9411910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 297935000.00
commonStock 17329000.00
retainedEarnings -487581000.00
otherLiab 297935000.00
goodWill 174600000.00
otherAssets 122148000.00
cash 183688000.00
cashAndEquivalents 183688000.00
totalCurrentLiabilities 297935000.00
netDebt 207061000.00
shortTermDebt 1665000.00
shortLongTermDebt 1665000.00
shortLongTermDebtTotal 390749000.00
otherStockholderEquity 5609768000.00
propertyPlantEquipment 8922576000.00
totalCurrentAssets 183688000.00
longTermInvestments 689207000.00
netTangibleAssets 4831691000.00
shortTermInvestments 0.00
longTermDebt 390749000.00
inventory 0.00
accountsPayable 297935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29744000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95106000.00
additionalPaidInCapital 5609768000.00
commonStockTotalEquity 17329000.00
preferredStockTotalEquity 4367500000.00
retainedEarningsTotalEquity -487581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122148000.00
nonCurrentAssetsTotal 9946650000.00
longTermDebtTotal 390749000.00
nonCurrentLiabilitiesTotal 390749000.00
capitalSurpluse 5609768000.00
liabilitiesAndStockholdersEquity 10130338000.00
cashAndShortTermInvestments 183688000.00
propertyPlantAndEquipmentGross 230310000.00
propertyPlantAndEquipmentNet 230310000.00
commonStockSharesOutstanding 173878000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 9778232000.00
intangibleAssets 36858000.00
totalLiab 580594000.00
totalStockholderEquity 9170641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261578000.00
commonStock 17293000.00
retainedEarnings -434610000.00
otherLiab 261578000.00
goodWill 174600000.00
otherAssets 95468000.00
cash 104285000.00
totalCurrentLiabilities 261578000.00
netDebt 214731000.00
shortTermDebt 319016000.00
shortLongTermDebt 319016000.00
shortLongTermDebtTotal 319016000.00
otherStockholderEquity 5601506000.00
propertyPlantEquipment 8557713000.00
totalCurrentAssets 104285000.00
longTermInvestments 809308000.00
netTangibleAssets 4904183000.00
shortTermInvestments 0.00
longTermDebt 319016000.00
inventory 0.00
accountsPayable 261578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26997000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17293000.00
preferredStockTotalEquity 4055000000.00
retainedEarningsTotalEquity -434610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95468000.00
nonCurrentAssetsTotal 9673947000.00
longTermDebtTotal 319016000.00
nonCurrentLiabilitiesTotal 319016000.00
capitalSurpluse 5601506000.00
liabilitiesAndStockholdersEquity 9778232000.00
cashAndShortTermInvestments 104285000.00
propertyPlantAndEquipmentGross 219190000.00
propertyPlantAndEquipmentNet 219190000.00
commonStockSharesOutstanding 173510000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 9818676000.00
intangibleAssets 54032000.00
totalLiab 311505000.00
totalStockholderEquity 9480796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247141000.00
commonStock 17245000.00
retainedEarnings -374823000.00
otherLiab 247141000.00
goodWill 174600000.00
otherAssets 103304000.00
cash 187712000.00
totalCurrentLiabilities 247141000.00
netDebt -123348000.00
shortTermDebt 64364000.00
shortLongTermDebt 64364000.00
shortLongTermDebtTotal 64364000.00
otherStockholderEquity 5561530000.00
propertyPlantEquipment 8485288000.00
totalCurrentAssets 187712000.00
longTermInvestments 813740000.00
netTangibleAssets 4927164000.00
shortTermInvestments 0.00
longTermDebt 64364000.00
inventory 0.00
accountsPayable 247141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26375000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17245000.00
preferredStockTotalEquity 4325000000.00
retainedEarningsTotalEquity -374823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103304000.00
nonCurrentAssetsTotal 9630964000.00
longTermDebtTotal 64364000.00
nonCurrentLiabilitiesTotal 64364000.00
capitalSurpluse 5561530000.00
liabilitiesAndStockholdersEquity 9818676000.00
cashAndShortTermInvestments 187712000.00
propertyPlantAndEquipmentGross 104573000.00
propertyPlantAndEquipmentNet 104573000.00
commonStockSharesOutstanding 173138000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 9876266000.00
intangibleAssets 72254000.00
totalLiab 1057411000.00
totalStockholderEquity 8791730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218358000.00
commonStock 17178000.00
retainedEarnings -318482000.00
otherLiab 218358000.00
goodWill 174600000.00
otherAssets 86144000.00
cash 19169000.00
totalCurrentLiabilities 268458000.00
netDebt 819884000.00
shortTermDebt 50100000.00
shortLongTermDebtTotal 839053000.00
otherStockholderEquity 5531034000.00
propertyPlantEquipment 8239778000.00
totalCurrentAssets 447308000.00
longTermInvestments 856182000.00
netTangibleAssets 4982376000.00
shortTermInvestments 0.00
netReceivables 428139000.00
longTermDebt 139053000.00
inventory 0.00
accountsPayable 218358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27125000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17178000.00
preferredStockTotalEquity 3562500000.00
retainedEarningsTotalEquity -318482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86144000.00
nonCurrentAssetsTotal 9428958000.00
longTermDebtTotal 139053000.00
nonCurrentLiabilitiesTotal 788953000.00
capitalSurpluse 5531034000.00
liabilitiesAndStockholdersEquity 9876266000.00
cashAndShortTermInvestments 19169000.00
propertyPlantAndEquipmentGross 52336000.00
propertyPlantAndEquipmentNet 52336000.00
commonStockSharesOutstanding 172688000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 8793403000.00
intangibleAssets 34774000.00
totalLiab 670539000.00
totalStockholderEquity 8093756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201711000.00
commonStock 17139000.00
retainedEarnings -279474000.00
otherLiab 201711000.00
goodWill 174600000.00
otherAssets 88540000.00
cash 17239000.00
totalCurrentLiabilities 334711000.00
netDebt 451589000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 468828000.00
otherStockholderEquity 5519596000.00
propertyPlantEquipment 7331932000.00
totalCurrentAssets 428234000.00
longTermInvestments 735323000.00
netTangibleAssets 5046882000.00
shortTermInvestments 0.00
netReceivables 410995000.00
longTermDebt 468828000.00
inventory 0.00
accountsPayable 201711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17139000.00
preferredStockTotalEquity 2837500000.00
retainedEarningsTotalEquity -279474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7420472000.00
nonCurrentAssetsTotal 8365169000.00
longTermDebtTotal 468828000.00
nonCurrentLiabilitiesTotal 335828000.00
capitalSurpluse 5519596000.00
liabilitiesAndStockholdersEquity 8793403000.00
cashAndShortTermInvestments 17239000.00
commonStockSharesOutstanding 171664000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8932562000.00
intangibleAssets 209658400.00
totalLiab 609280000.00
totalStockholderEquity 8288209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210966000.00
commonStock 17024000.00
retainedEarnings -259578000.00
otherLiab 210966000.00
goodWill 174600.00
otherAssets 87204000.00
cash 139008000.00
totalCurrentLiabilities 609280000.00
netDebt 259306000.00
shortTermDebt 398314000.00
shortLongTermDebtTotal 398314000.00
otherStockholderEquity 5442506000.00
propertyPlantEquipment 0.00
totalCurrentAssets 139008000.00
shortTermInvestments 0.00
longTermDebt 346144000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17024000.00
preferredStockTotalEquity 3111271000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 87204000.00
nonCurrentAssetsTotal 8793554000.00
nonCurrentLiabilitiesTotal 398314000.00
liabilitiesAndStockholdersEquity 8932562000.00
cashAndShortTermInvestments 139008000.00
propertyPlantAndEquipmentGross 7379197000.00
propertyPlantAndEquipmentNet 7379197000.00
commonStockSharesOutstanding 170750000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 9495333000.00
intangibleAssets 42091000.00
totalLiab 774186000.00
totalStockholderEquity 8676598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 205769000.00
commonStock 16927000.00
retainedEarnings -236410000.00
otherLiab 205769000.00
goodWill 174634000.00
otherAssets 90463000.00
cash 456252000.00
totalCurrentLiabilities 774186000.00
netDebt 112165000.00
shortTermDebt 568417000.00
shortLongTermDebtTotal 568417000.00
otherStockholderEquity 5515827000.00
propertyPlantEquipment 18120163000.00
totalCurrentAssets 558531000.00
longTermInvestments 102279000.00
netTangibleAssets 5076059000.00
shortTermInvestments 102279000.00
netReceivables 495229000.00
longTermDebt 568417000.00
inventory 0.00
accountsPayable 205769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16927000.00
preferredStockTotalEquity 3396027000.00
retainedEarningsTotalEquity -236410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90463000.00
nonCurrentAssetsTotal 8936802000.00
longTermDebtTotal 568417000.00
nonCurrentLiabilitiesTotal 568417000.00
capitalSurpluse 5515827000.00
liabilitiesAndStockholdersEquity 9495333000.00
cashAndShortTermInvestments 558531000.00
propertyPlantAndEquipmentGross 7532816000.00
propertyPlantAndEquipmentNet 7532816000.00
commonStockSharesOutstanding 169772000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 9805645000.00
intangibleAssets 38270000.00
otherCurrentAssets 92900000.00
totalLiab 731142000.00
totalStockholderEquity 8928407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 212253000.00
commonStock 16842000.00
retainedEarnings -153759000.00
otherLiab 212253000.00
goodWill 174634000.00
otherAssets 92900000.00
cash 763789000.00
totalCurrentLiabilities 731142000.00
netDebt -244900000.00
shortTermDebt 518889000.00
shortLongTermDebtTotal 518889000.00
otherStockholderEquity 5680549000.00
propertyPlantEquipment 0.00
totalCurrentAssets 856689000.00
shortTermInvestments 0.00
longTermDebt 506179000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16842000.00
preferredStockTotalEquity 3399777000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 561703000.00
nonCurrentAssetsTotal 8948956000.00
nonCurrentLiabilitiesTotal 518889000.00
liabilitiesAndStockholdersEquity 9805645000.00
cashAndShortTermInvestments 763789000.00
propertyPlantAndEquipmentGross 7562033000.00
propertyPlantAndEquipmentNet 7562033000.00
commonStockSharesOutstanding 168768000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 9936045000.00
intangibleAssets 52005000.00
totalLiab 856164000.00
totalStockholderEquity 8715464000.00
otherCurrentLiab 212353000.00
commonStock 16829000.00
retainedEarnings 4896003000.00
otherLiab 212353000.00
goodWill 174634000.00
otherAssets 109857000.00
cash 680701000.00
totalCurrentLiabilities 212353000.00
netDebt -36890000.00
shortLongTermDebtTotal 643811000.00
otherStockholderEquity 410236000.00
totalCurrentAssets 680701000.00
longTermDebt 631081000.00
accumulatedOtherComprehensiveIncome -31931000.00
commonStockTotalEquity 16829000.00
preferredStockTotalEquity 3424327000.00
nonCurrrentAssetsOther 109857000.00
nonCurrentAssetsTotal 9255344000.00
nonCurrentLiabilitiesTotal 643811000.00
liabilitiesAndStockholdersEquity 9936045000.00
cashAndShortTermInvestments 680701000.00
propertyPlantAndEquipmentGross 7821889000.00
propertyPlantAndEquipmentNet 7821889000.00
commonStockSharesOutstanding 168988000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 10643102000.00
intangibleAssets 173745000.00
otherCurrentAssets 151630000.00
totalLiab 1373285000.00
totalStockholderEquity 8763129000.00
otherCurrentLiab 848000000.00
commonStock 16943000.00
retainedEarnings -485354000.00
otherLiab 303357000.00
goodWill 174634000.00
otherAssets -155113000.00
cash 245444000.00
totalCurrentLiabilities 848000000.00
netDebt 824484000.00
shortLongTermDebtTotal 1069928000.00
otherStockholderEquity 5653975000.00
totalCurrentAssets 552187000.00
shortTermInvestments 306743000.00
longTermDebt 853728000.00
accumulatedOtherComprehensiveIncome 50065000.00
commonStockTotalEquity 16943000.00
preferredStockTotalEquity 3527500000.00
nonCurrrentAssetsOther -10246028000.00
nonCurrentAssetsTotal 10246028000.00
nonCurrentLiabilitiesTotal 1373285000.00
liabilitiesAndStockholdersEquity 10643102000.00
cashAndShortTermInvestments 552187000.00
propertyPlantAndEquipmentGross 9590906000.00
propertyPlantAndEquipmentNet 9590906000.00
commonStockSharesOutstanding 170147000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 11198473000.00
intangibleAssets 414602000.00
otherCurrentAssets 456112000.00
totalLiab 2484398000.00
totalStockholderEquity 8208045000.00
otherCurrentLiab 1222000000.00
commonStock 16915000.00
retainedEarnings -344706000.00
otherLiab 604324000.00
goodWill 174634000.00
otherAssets 154207000.00
cash 555584000.00
totalCurrentLiabilities 1222000000.00
netDebt 947958000.00
shortLongTermDebtTotal 1503542000.00
otherStockholderEquity 5661507000.00
totalCurrentAssets 555584000.00
longTermDebt 1427697000.00
accumulatedOtherComprehensiveIncome 19329000.00
commonStockTotalEquity 16915000.00
preferredStockTotalEquity 2855000000.00
nonCurrrentAssetsOther -10488682000.00
nonCurrentAssetsTotal 10488682000.00
nonCurrentLiabilitiesTotal 2484398000.00
liabilitiesAndStockholdersEquity 11198473000.00
cashAndShortTermInvestments 555584000.00
propertyPlantAndEquipmentGross 9597541000.00
propertyPlantAndEquipmentNet 9597541000.00
commonStockSharesOutstanding 143715000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5552486000.00
intangibleAssets 19877000.00
otherCurrentAssets 476076000.00
totalLiab 481507000.00
totalStockholderEquity 4817009000.00
otherCurrentLiab -113950000.00
commonStock 12809000.00
retainedEarnings -124871000.00
otherLiab 299063000.00
goodWill 78204000.00
otherAssets 147521000.00
cash 493501000.00
totalCurrentLiabilities 113950000.00
netDebt -343854000.00
shortTermDebt 113950000.00
shortLongTermDebtTotal 149647000.00
otherStockholderEquity 2430671000.00
totalCurrentAssets 493501000.00
longTermDebt 133903000.00
accumulatedOtherComprehensiveIncome -1500128000.00
commonStockTotalEquity 12809000.00
preferredStockTotalEquity 2498400000.00
nonCurrrentAssetsOther -4911464000.00
nonCurrentAssetsTotal 4911464000.00
nonCurrentLiabilitiesTotal 35697000.00
liabilitiesAndStockholdersEquity 5552486000.00
cashAndShortTermInvestments 493501000.00
propertyPlantAndEquipmentGross 4484828000.00
propertyPlantAndEquipmentNet 4484828000.00
commonStockSharesOutstanding 128819000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5204790000.00
intangibleAssets 26481000.00
otherCurrentAssets 486648000.00
totalLiab 345920000.00
totalStockholderEquity 4429967000.00
otherCurrentLiab -129519000.00
commonStock 12853000.00
retainedEarnings -142604000.00
otherLiab 166114000.00
goodWill 78204000.00
otherAssets 145344000.00
cash 366255000.00
totalCurrentLiabilities 129519000.00
netDebt -220641000.00
shortTermDebt 129519000.00
shortLongTermDebtTotal 145614000.00
otherStockholderEquity 2457568000.00
propertyPlantEquipment 4395000.00
totalCurrentAssets 366747000.00
shortTermInvestments 5224000.00
netReceivables 492000.00
longTermDebt 130108000.00
accumulatedOtherComprehensiveIncome -1320200000.00
commonStockTotalEquity 12853000.00
preferredStockTotalEquity 2102150000.00
nonCurrrentAssetsOther -4692699000.00
nonCurrentAssetsTotal 4692699000.00
nonCurrentLiabilitiesTotal 16095000.00
liabilitiesAndStockholdersEquity 5204790000.00
cashAndShortTermInvestments 366255000.00
propertyPlantAndEquipmentGross 4246710000.00
propertyPlantAndEquipmentNet 4246710000.00
commonStockSharesOutstanding 128681000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4968069000.00
intangibleAssets 111289000.00
otherCurrentAssets 418938000.00
totalLiab 322133000.00
totalStockholderEquity 4219799000.00
otherCurrentLiab 557000000.00
commonStock 12699000.00
retainedEarnings -98557000.00
otherLiab 217362000.00
goodWill 78204000.00
otherAssets 82242000.00
cash 204833000.00
totalCurrentLiabilities 557000000.00
netDebt -128803000.00
shortLongTermDebtTotal 76030000.00
otherStockholderEquity 2438632000.00
propertyPlantEquipment 10895000.00
totalCurrentAssets 305343000.00
netReceivables 100510000.00
longTermDebt 35220000.00
accumulatedOtherComprehensiveIncome -1153059000.00
commonStockTotalEquity 12699000.00
preferredStockTotalEquity 1867025000.00
nonCurrrentAssetsOther -4580484000.00
nonCurrentAssetsTotal 4580484000.00
nonCurrentLiabilitiesTotal 322133000.00
liabilitiesAndStockholdersEquity 4968069000.00
cashAndShortTermInvestments 204833000.00
propertyPlantAndEquipmentGross 4054295000.00
propertyPlantAndEquipmentNet 4054295000.00
commonStockSharesOutstanding 126517000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4843662000.00
intangibleAssets 117893000.00
otherCurrentAssets 413814000.00
totalLiab 245194000.00
totalStockholderEquity 4158969000.00
otherCurrentLiab 569000000.00
commonStock 12399000.00
retainedEarnings -41649000.00
otherLiab 106416000.00
goodWill 78204000.00
otherAssets 84135000.00
cash 103124000.00
totalCurrentLiabilities 569000000.00
netDebt 12743000.00
shortLongTermDebtTotal 115867000.00
otherStockholderEquity 2371194000.00
propertyPlantEquipment 20275000.00
totalCurrentAssets 127448000.00
netReceivables 24324000.00
longTermDebt 115867000.00
accumulatedOtherComprehensiveIncome -987546000.00
commonStockTotalEquity 12399000.00
preferredStockTotalEquity 1817025000.00
nonCurrrentAssetsOther -4632079000.00
nonCurrentAssetsTotal 4632079000.00
nonCurrentLiabilitiesTotal 245194000.00
liabilitiesAndStockholdersEquity 4843662000.00
cashAndShortTermInvestments 103124000.00
propertyPlantAndEquipmentGross 4106303000.00
propertyPlantAndEquipmentNet 4106303000.00
commonStockSharesOutstanding 124571000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 4625879000.00
intangibleAssets 202701000.00
otherCurrentAssets 552183000.00
totalLiab 261695000.00
totalStockholderEquity 3909583000.00
otherCurrentLiab 572000000.00
commonStock 12196000.00
retainedEarnings 31339000.00
otherLiab 93143000.00
otherAssets 72883000.00
cash 49347000.00
totalCurrentLiabilities 572000000.00
netDebt 119205000.00
shortLongTermDebtTotal 168552000.00
otherStockholderEquity 3145830000.00
propertyPlantEquipment 72883000.00
totalCurrentAssets 660874000.00
netReceivables 59344000.00
longTermDebt 168552000.00
accumulatedOtherComprehensiveIncome -819932000.00
commonStockTotalEquity 12196000.00
preferredStockTotalEquity 1540150000.00
nonCurrrentAssetsOther -479300000.00
nonCurrentAssetsTotal 3965005000.00
nonCurrentLiabilitiesTotal 144000000.00
liabilitiesAndStockholdersEquity 4625879000.00
cashAndShortTermInvestments 49347000.00
propertyPlantAndEquipmentGross 3762304000.00
propertyPlantAndEquipmentNet 3762304000.00
commonStockSharesOutstanding 123577000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 4513941000.00
intangibleAssets 185017000.00
otherCurrentAssets 508233000.00
totalLiab 256906000.00
totalStockholderEquity 3724117000.00
otherCurrentLiab 634000000.00
commonStock 13070000.00
retainedEarnings 1387061000.00
otherLiab 100903000.00
otherAssets 56999000.00
cash 89467000.00
totalCurrentLiabilities 634000000.00
netDebt 66536000.00
shortLongTermDebtTotal 156003000.00
otherStockholderEquity 1836854000.00
propertyPlantEquipment 28544000.00
totalCurrentAssets 623938000.00
netReceivables 26238000.00
longTermDebt 143593000.00
accumulatedOtherComprehensiveIncome -668018000.00
commonStockTotalEquity 13070000.00
preferredStockTotalEquity 1155150000.00
nonCurrrentAssetsOther -448928000.00
nonCurrentAssetsTotal 3890003000.00
nonCurrentLiabilitiesTotal 156000000.00
liabilitiesAndStockholdersEquity 4513941000.00
cashAndShortTermInvestments 89467000.00
propertyPlantAndEquipmentGross 3704986000.00
propertyPlantAndEquipmentNet 3704986000.00
commonStockSharesOutstanding 131657000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 4214385000.00
intangibleAssets 194326000.00
otherCurrentAssets 516351000.00
totalLiab 338685000.00
totalStockholderEquity 3689100000.00
otherCurrentLiab 358000000.00
commonStock 13371000.00
retainedEarnings 57386000.00
cash 55125000.00
totalCurrentLiabilities 358000000.00
netDebt 112213000.00
shortLongTermDebtTotal 167338000.00
otherStockholderEquity 2996605000.00
totalCurrentAssets 590274000.00
netReceivables 18798000.00
accumulatedOtherComprehensiveIncome -533412000.00
commonStockTotalEquity 13371000.00
nonCurrrentAssetsOther -457529000.00
nonCurrentAssetsTotal 3624111000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 4214385000.00
cashAndShortTermInvestments 55125000.00
propertyPlantAndEquipmentGross 3429785000.00
propertyPlantAndEquipmentNet 3429785000.00
commonStockSharesOutstanding 126669000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3403904000.00
intangibleAssets 203635000.00
otherCurrentAssets 509376000.00
totalLiab 145239000.00
totalStockholderEquity 3119340000.00
otherCurrentLiab 204000000.00
commonStock 12298000.00
retainedEarnings 59677000.00
cash 51225000.00
totalCurrentLiabilities 204000000.00
netDebt 30201000.00
shortLongTermDebtTotal 81426000.00
otherStockholderEquity 2589641000.00
totalCurrentAssets 566016000.00
netReceivables 5415000.00
accumulatedOtherComprehensiveIncome -411176000.00
commonStockTotalEquity 12298000.00
nonCurrrentAssetsOther -450513000.00
nonCurrentAssetsTotal 2837888000.00
nonCurrentLiabilitiesTotal 81000000.00
liabilitiesAndStockholdersEquity 3403904000.00
cashAndShortTermInvestments 51225000.00
propertyPlantAndEquipmentGross 2634253000.00
propertyPlantAndEquipmentNet 2634253000.00
commonStockSharesOutstanding 114357000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 3311645000.00
intangibleAssets 212944000.00
otherCurrentAssets 293523000.00
totalLiab 174206000.00
totalStockholderEquity 2848960000.00
otherCurrentLiab 366000000.00
commonStock 11211000.00
retainedEarnings 575069000.00
cash 41455000.00
totalCurrentLiabilities 366000000.00
netDebt 62103000.00
shortLongTermDebtTotal 103558000.00
otherStockholderEquity 1718720000.00
totalCurrentAssets 356785000.00
netReceivables 21807000.00
accumulatedOtherComprehensiveIncome -378248000.00
commonStockTotalEquity 11211000.00
nonCurrrentAssetsOther -225873000.00
nonCurrentAssetsTotal 2954860000.00
nonCurrentLiabilitiesTotal 97000000.00
liabilitiesAndStockholdersEquity 3311645000.00
cashAndShortTermInvestments 41455000.00
propertyPlantAndEquipmentGross 2741916000.00
propertyPlantAndEquipmentNet 2741916000.00
commonStockSharesOutstanding 99120879.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 2572152000.00
intangibleAssets 222253000.00
otherCurrentAssets 374369000.00
totalLiab 149910000.00
totalStockholderEquity 2305437000.00
otherCurrentLiab 159000000.00
commonStock 9537000.00
retainedEarnings 396420000.00
cash 26856000.00
totalCurrentLiabilities 159000000.00
netDebt 81587000.00
shortLongTermDebtTotal 108443000.00
otherStockholderEquity 1363306000.00
totalCurrentAssets 426241000.00
netReceivables 25016000.00
accumulatedOtherComprehensiveIncome -297655000.00
commonStockTotalEquity 9537000.00
nonCurrrentAssetsOther -350190000.00
nonCurrentAssetsTotal 2145911000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 2572152000.00
cashAndShortTermInvestments 26856000.00
propertyPlantAndEquipmentGross 1923658000.00
propertyPlantAndEquipmentNet 1923658000.00
commonStockSharesOutstanding 77181818.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1937461000.00
intangibleAssets 231562000.00
otherCurrentAssets 430596000.00
totalLiab 190585000.00
totalStockholderEquity 1634503000.00
otherCurrentLiab 145000000.00
commonStock 7852000.00
retainedEarnings 242871000.00
cash 80436000.00
totalCurrentLiabilities 145000000.00
netDebt 77616000.00
shortLongTermDebtTotal 158052000.00
otherStockholderEquity 1089626000.00
totalCurrentAssets 534731000.00
netReceivables 23699000.00
accumulatedOtherComprehensiveIncome -241966000.00
commonStockTotalEquity 7852000.00
nonCurrrentAssetsOther -416216000.00
nonCurrentAssetsTotal 1402730000.00
nonCurrentLiabilitiesTotal 158000000.00
liabilitiesAndStockholdersEquity 1937461000.00
cashAndShortTermInvestments 80436000.00
propertyPlantAndEquipmentGross 1171168000.00
propertyPlantAndEquipmentNet 1171168000.00
commonStockSharesOutstanding 41171000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 820309000.00
totalLiab 91296000.00
totalStockholderEquity 587786000.00
otherCurrentLiab 181000000.00
commonStock 2883000.00
retainedEarnings -10233000.00
otherAssets 12123000.00
cash 20151000.00
totalCurrentLiabilities 181000000.00
netDebt 57084000.00
shortLongTermDebtTotal 77235000.00
otherStockholderEquity 632606000.00
totalCurrentAssets 43213000.00
netReceivables 23062000.00
accumulatedOtherComprehensiveIncome -202745000.00
commonStockTotalEquity 2883000.00
nonCurrrentAssetsOther -764973000.00
nonCurrentAssetsTotal 764973000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 820309000.00
cashAndShortTermInvestments 20151000.00
propertyPlantAndEquipmentGross 764973000.00
propertyPlantAndEquipmentNet 764973000.00
commonStockSharesOutstanding 24077055.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 666100000.00
totalLiab 96300000.00
totalStockholderEquity 376100000.00
otherCurrentLiab 242000000.00
retainedEarnings -144600000.00
otherAssets 68800000.00
totalCurrentLiabilities 242000000.00
netDebt 84100000.00
shortLongTermDebtTotal 84100000.00
otherStockholderEquity 520700000.00
totalCurrentAssets 8800000.00
shortTermInvestments 8800000.00
nonCurrrentAssetsOther -588500000.00
nonCurrentAssetsTotal 588500000.00
nonCurrentLiabilitiesTotal 48000000.00
liabilitiesAndStockholdersEquity 666100000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 588500000.00
propertyPlantAndEquipmentNet 588500000.00
commonStockSharesOutstanding 18056000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 401700000.00
totalLiab 61400000.00
totalStockholderEquity 253700000.00
otherCurrentLiab 96000000.00
retainedEarnings -119000000.00
otherAssets 10400000.00
totalCurrentLiabilities 96000000.00
netDebt 53700000.00
shortLongTermDebtTotal 53700000.00
otherStockholderEquity 372700000.00
totalCurrentAssets 79700000.00
shortTermInvestments 79700000.00
nonCurrrentAssetsOther -311600000.00
nonCurrentAssetsTotal 311600000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 401700000.00
cashAndShortTermInvestments 79700000.00
propertyPlantAndEquipmentGross 311600000.00
propertyPlantAndEquipmentNet 311600000.00
commonStockSharesOutstanding 16777778.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 320500000.00
totalLiab 89900000.00
totalStockholderEquity 188100000.00
otherCurrentLiab 71000000.00
retainedEarnings -104700000.00
otherAssets 13800000.00
totalCurrentLiabilities 71000000.00
netDebt 85200000.00
shortLongTermDebtTotal 85200000.00
otherStockholderEquity 292800000.00
totalCurrentAssets 131300000.00
shortTermInvestments 131300000.00
nonCurrrentAssetsOther -175400000.00
nonCurrentAssetsTotal 175400000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 320500000.00
cashAndShortTermInvestments 131300000.00
propertyPlantAndEquipmentGross 175400000.00
propertyPlantAndEquipmentNet 175400000.00
commonStockSharesOutstanding 14814815.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 270800000.00
totalLiab 81900000.00
totalStockholderEquity 175600000.00
otherCurrentLiab 39000000.00
retainedEarnings -17400000.00
otherAssets 14100000.00
totalCurrentLiabilities 39000000.00
netDebt 77700000.00
shortLongTermDebtTotal 77700000.00
otherStockholderEquity 193000000.00
totalCurrentAssets 166600000.00
shortTermInvestments 166600000.00
nonCurrrentAssetsOther -90100000.00
nonCurrentAssetsTotal 90100000.00
nonCurrentLiabilitiesTotal 56000000.00
liabilitiesAndStockholdersEquity 270800000.00
cashAndShortTermInvestments 166600000.00
propertyPlantAndEquipmentGross 90100000.00
propertyPlantAndEquipmentNet 90100000.00
commonStockSharesOutstanding 11538462.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 240900000.00
totalLiab 83200000.00
totalStockholderEquity 157700000.00
otherCurrentLiab 44000000.00
retainedEarnings -21800000.00
otherAssets 17900000.00
totalCurrentLiabilities 44000000.00
netDebt 80000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 179500000.00
totalCurrentAssets 169800000.00
shortTermInvestments 169800000.00
nonCurrrentAssetsOther -53200000.00
nonCurrentAssetsTotal 53200000.00
nonCurrentLiabilitiesTotal 64000000.00
liabilitiesAndStockholdersEquity 240900000.00
cashAndShortTermInvestments 169800000.00
propertyPlantAndEquipmentGross 53200000.00
propertyPlantAndEquipmentNet 53200000.00
commonStockSharesOutstanding 10990099.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 255600000.00
totalLiab 93700000.00
totalStockholderEquity 161900000.00
otherCurrentLiab 23000000.00
otherAssets 255600000.00
cash 12000000.00
totalCurrentLiabilities 23000000.00
netDebt -8400000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 161900000.00
totalCurrentAssets 12000000.00
nonCurrentLiabilitiesTotal 71000000.00
liabilitiesAndStockholdersEquity 255600000.00
cashAndShortTermInvestments 12000000.00
commonStockSharesOutstanding 10943396.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 244300000.00
totalLiab 79700000.00
totalStockholderEquity 164600000.00
otherCurrentLiab 31000000.00
retainedEarnings -13800000.00
otherAssets 244300000.00
cash 1000000.00
totalCurrentLiabilities 31000000.00
netDebt 7400000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 178400000.00
totalCurrentAssets 1000000.00
nonCurrentLiabilitiesTotal 49000000.00
liabilitiesAndStockholdersEquity 244300000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 10500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 245100000.00
totalLiab 86400000.00
totalStockholderEquity 158700000.00
otherCurrentLiab 36000000.00
retainedEarnings 30100000.00
otherAssets 245100000.00
cash 1000000.00
totalCurrentLiabilities 36000000.00
netDebt 13600000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 128600000.00
totalCurrentAssets 1000000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 245100000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 9523810.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 193900000.00
totalLiab 61700000.00
totalStockholderEquity 132200000.00
otherCurrentLiab 36000000.00
retainedEarnings 18100000.00
otherAssets 193900000.00
cash 31000000.00
totalCurrentLiabilities 36000000.00
netDebt -16000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 114100000.00
totalCurrentAssets 31000000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 193900000.00
cashAndShortTermInvestments 31000000.00
commonStockSharesOutstanding 2500000.00
1984-12-31
date 1984-12-31
filing_date 1984-12-31
currency_symbol USD
totalAssets 117000000.00
totalLiab 65000000.00
totalStockholderEquity 52000000.00
otherCurrentLiab 3000000.00
retainedEarnings -2000000.00
otherAssets 10000000.00
cash 33000000.00
totalCurrentLiabilities 45000000.00
netDebt 29000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 54000000.00
totalCurrentAssets 33000000.00
nonCurrrentAssetsOther -74000000.00
nonCurrentAssetsTotal 74000000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 117000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 4100000.00
1983-12-31
date 1983-12-31
filing_date 1983-12-31
currency_symbol USD
totalAssets 64000000.00
totalLiab 24000000.00
totalStockholderEquity 40000000.00
otherCurrentLiab 3000000.00
retainedEarnings -2000000.00
otherAssets 64000000.00
totalCurrentLiabilities 7000000.00
netDebt 21000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 42000000.00
nonCurrrentAssetsOther -55000000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 64000000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 2800000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -2501012000.00
totalCashFromFinancingActivities 1603605000.00
netIncome 616643000.00
changeInCash -21736000.00
beginPeriodCashFlow 682091000.00
endPeriodCashFlow 660355000.00
totalCashFromOperatingActivities 875671000.00
issuanceOfCapitalStock 1042000.00
depreciation 238748000.00
dividendsPaid 576297000.00
salePurchaseOfStock 2181273000.00
otherCashflowsFromFinancingActivities -2384000.00
capitalExpenditures 124874000
changeInWorkingCapital 61981000.00
stockBasedCompensation 9515000.00
otherNonCashItems 3547000.00
freeCashFlow 750797000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -334962000.00
changeToLiabilities 37733000.00
totalCashflowsFromInvestingActivities -334962000.00
netBorrowings -8071000.00
totalCashFromFinancingActivities -591121000.00
netIncome 581165000.00
changeInCash -43683000.00
beginPeriodCashFlow 725774000.00
endPeriodCashFlow 682091000.00
totalCashFromOperatingActivities 882400000.00
issuanceOfCapitalStock 4941000.00
depreciation 222133000.00
otherCashflowsFromInvestingActivities -190979000.00
dividendsPaid 576304000.00
salePurchaseOfStock 5670000.00
otherCashflowsFromFinancingActivities -11687000.00
changeToNetincome 26047000.00
capitalExpenditures 101583000
cashFlowsOtherOperating 15322000.00
cashAndCashEquivalentsChanges -43683000.00
changeInWorkingCapital 54925000.00
stockBasedCompensation 11949000.00
otherNonCashItems 3768000.00
freeCashFlow 780817000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -212311000.00
changeToLiabilities -42450000.00
totalCashflowsFromInvestingActivities -212311000.00
netBorrowings -129000.00
totalCashFromFinancingActivities -563965000.00
changeToOperatingActivities -79061000.00
netIncome 520415000.00
changeInCash -79383000.00
beginPeriodCashFlow 805157000.00
endPeriodCashFlow 725774000.00
totalCashFromOperatingActivities 696893000.00
issuanceOfCapitalStock 25116000.00
depreciation 221650000.00
otherCashflowsFromInvestingActivities -165516000.00
dividendsPaid 576251000.00
salePurchaseOfStock 25120000.00
otherCashflowsFromFinancingActivities -12701000.00
changeToNetincome 4174000.00
capitalExpenditures 96642000
cashFlowsOtherOperating -6896000.00
cashAndCashEquivalentsChanges -79383000.00
changeInWorkingCapital -79061000.00
stockBasedCompensation 9845000.00
otherNonCashItems 24044000.00
freeCashFlow 600251000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -432492000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -432492000.00
netBorrowings -11225000.00
totalCashFromFinancingActivities -410381000.00
changeToOperatingActivities -79061000.00
netIncome 414934000.00
changeInCash -106522000.00
beginPeriodCashFlow 911679000.00
endPeriodCashFlow 805157000.00
totalCashFromOperatingActivities 736351000.00
issuanceOfCapitalStock 7358000.00
depreciation 226538000.00
otherCashflowsFromInvestingActivities -203905000.00
dividendsPaid 399916000.00
salePurchaseOfStock 7368000.00
otherCashflowsFromFinancingActivities -6598000.00
changeToNetincome 321417000.00
capitalExpenditures 121877000
cashAndCashEquivalentsChanges -106522000.00
changeInWorkingCapital 82773000.00
stockBasedCompensation 12106000.00
otherNonCashItems -49819000.00
freeCashFlow 614474000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments 2637554000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1552488000.00
netBorrowings -501798000.00
totalCashFromFinancingActivities -3205030000.00
changeToOperatingActivities -79061000.00
netIncome 2778152000.00
changeInCash -129709000.00
beginPeriodCashFlow 1041388000.00
endPeriodCashFlow 911679000.00
totalCashFromOperatingActivities 927017000.00
issuanceOfCapitalStock 16421000.00
depreciation 220772000.00
otherCashflowsFromInvestingActivities 2651224000.00
dividendsPaid 2709079000.00
salePurchaseOfStock 270745000.00
otherCashflowsFromFinancingActivities -10574000.00
changeToNetincome -1851135000.00
capitalExpenditures 125423000
cashAndCashEquivalentsChanges -129709000.00
changeInWorkingCapital 547087000.00
stockBasedCompensation 13741000.00
otherNonCashItems -2085648000.00
freeCashFlow 801594000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 4537000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -307285000.00
netBorrowings -236000.00
totalCashFromFinancingActivities -416606000.00
netIncome 656893000.00
changeInCash 73468000.00
beginPeriodCashFlow 967920000.00
endPeriodCashFlow 1041388000.00
totalCashFromOperatingActivities 797532000.00
issuanceOfCapitalStock 3419000.00
depreciation 218708000.00
otherCashflowsFromInvestingActivities -188145000.00
dividendsPaid 399918000.00
salePurchaseOfStock 4326000.00
otherCashflowsFromFinancingActivities -19871000.00
changeToNetincome 140639000.00
capitalExpenditures 112924000
cashAndCashEquivalentsChanges 73641000.00
changeInWorkingCapital 325188000.00
stockBasedCompensation 16928000.00
otherNonCashItems -94997000.00
freeCashFlow 684608000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -288531000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -288531000.00
netBorrowings -236000.00
totalCashFromFinancingActivities -161253000.00
netIncome 516295000.00
changeInCash 206630000.00
beginPeriodCashFlow 761290000.00
endPeriodCashFlow 967920000.00
totalCashFromOperatingActivities 656241000.00
issuanceOfCapitalStock 250905000.00
depreciation 222128000.00
otherCashflowsFromInvestingActivities -176254000.00
dividendsPaid 399584000.00
salePurchaseOfStock 251696000.00
otherCashflowsFromFinancingActivities 230494000.00
changeToNetincome 139946000.00
capitalExpenditures 99549000
cashAndCashEquivalentsChanges 206457000.00
changeInWorkingCapital 15501000.00
stockBasedCompensation 13928000.00
otherNonCashItems -96110000.00
freeCashFlow 556692000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 226000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2372432000.00
netBorrowings 1738111000.00
totalCashFromFinancingActivities 1420344000.00
netIncome 622019000.00
changeInCash -223061000.00
beginPeriodCashFlow 984351000.00
endPeriodCashFlow 761290000.00
totalCashFromOperatingActivities 728835000.00
issuanceOfCapitalStock 436592000.00
depreciation 205289000.00
otherCashflowsFromInvestingActivities -170836000.00
dividendsPaid 399012000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 2155541000.00
changeToNetincome 106816000.00
capitalExpenditures 101135000
exchangeRateChanges 192000.00
cashAndCashEquivalentsChanges -223061000.00
changeInWorkingCapital -6395966000.00
stockBasedCompensation 12168000.00
otherNonCashItems -110641000.00
freeCashFlow 627700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -471375000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -471375000.00
netBorrowings 817099000.00
totalCashFromFinancingActivities 264886000.00
netIncome 491628000.00
changeInCash 477916000.00
beginPeriodCashFlow 506435000.00
endPeriodCashFlow 984351000.00
totalCashFromOperatingActivities 684265000.00
issuanceOfCapitalStock 172787000.00
depreciation 188552000.00
otherCashflowsFromInvestingActivities -144806000.00
dividendsPaid 397463000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities 954067000.00
changeToNetincome 192637000.00
capitalExpenditures 78459000
exchangeRateChanges 140000.00
cashAndCashEquivalentsChanges 477916000.00
changeInWorkingCapital 409881000.00
stockBasedCompensation 14975000.00
otherNonCashItems -10890000.00
freeCashFlow 605806000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -2315979000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2719704000.00
netBorrowings 1985768000.00
totalCashFromFinancingActivities 2015882000.00
netIncome 411730000.00
changeInCash 321191000.00
beginPeriodCashFlow 185244000.00
endPeriodCashFlow 506435000.00
totalCashFromOperatingActivities 621293000.00
issuanceOfCapitalStock 629233000.00
depreciation 172728000.00
otherCashflowsFromInvestingActivities 24478000.00
dividendsPaid 396237000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 2569750000.00
changeToNetincome 38139000.00
capitalExpenditures 54093000
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 321191000.00
changeInWorkingCapital 282855000.00
stockBasedCompensation 18265000.00
otherNonCashItems 18570000.00
freeCashFlow 567200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments 11562000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -403725000.00
netBorrowings 495708000.00
totalCashFromFinancingActivities -202971000.00
netIncome 434262000.00
changeInCash -97356000.00
beginPeriodCashFlow 282600000.00
endPeriodCashFlow 185244000.00
totalCashFromOperatingActivities 509162000.00
depreciation 146859000.00
otherCashflowsFromInvestingActivities -212179000.00
dividendsPaid 396176000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 489029000.00
changeToNetincome 74900000.00
capitalExpenditures 36551000
exchangeRateChanges 178000.00
cashAndCashEquivalentsChanges -97356000.00
changeInWorkingCapital -71592000.00
stockBasedCompensation 14407000.00
otherNonCashItems -86366000.00
freeCashFlow 472611000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 397000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -589563000.00
netBorrowings -515000.00
totalCashFromFinancingActivities 41127000.00
netIncome 352432000.00
changeInCash -36108000.00
beginPeriodCashFlow 318708000.00
endPeriodCashFlow 282600000.00
totalCashFromOperatingActivities 512562000.00
depreciation 141406000.00
otherCashflowsFromInvestingActivities -80111000.00
dividendsPaid 398108000.00
changeToAccountReceivables 7509000.00
salePurchaseOfStock 1229085000.00
otherCashflowsFromFinancingActivities -796494000.00
changeToNetincome 160130000.00
capitalExpenditures 37029000
exchangeRateChanges -234000.00
cashAndCashEquivalentsChanges -36108000.00
changeInWorkingCapital 2474000.00
stockBasedCompensation 11828000.00
otherNonCashItems 6896000.00
freeCashFlow 475533000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -103317000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -103317000.00
netBorrowings -505000.00
totalCashFromFinancingActivities -1399022000.00
netIncome 325847000.00
changeInCash -974237000.00
beginPeriodCashFlow 1292945000.00
endPeriodCashFlow 318708000.00
totalCashFromOperatingActivities 528266000.00
depreciation 138333000.00
otherCashflowsFromInvestingActivities -74231000.00
dividendsPaid 403728000.00
salePurchaseOfStock -1220000000.00
otherCashflowsFromFinancingActivities 223392000.00
changeToNetincome 202419000.00
capitalExpenditures 33086000
exchangeRateChanges -164000.00
cashAndCashEquivalentsChanges -974237000.00
changeInWorkingCapital -1013058000.00
stockBasedCompensation 8734000.00
otherNonCashItems 55352000.00
freeCashFlow 495180000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -134930000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -134930000.00
netBorrowings -503000.00
totalCashFromFinancingActivities 146682000.00
netIncome 315812000.00
changeInCash 550817000.00
beginPeriodCashFlow 742128000.00
endPeriodCashFlow 1292945000.00
totalCashFromOperatingActivities 539124000.00
depreciation 137618000.00
otherCashflowsFromInvestingActivities -67782000.00
dividendsPaid 402786000.00
salePurchaseOfStock -578000.00
otherCashflowsFromFinancingActivities 548626000.00
changeToNetincome 223312000.00
capitalExpenditures 42379000
exchangeRateChanges -59000.00
cashAndCashEquivalentsChanges 550817000.00
changeInWorkingCapital 512107000.00
stockBasedCompensation 7124000.00
otherNonCashItems 78570000.00
freeCashFlow 496745000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 1399000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -289904000.00
netBorrowings 544654000.00
totalCashFromFinancingActivities 135497000.00
netIncome 367136000.00
changeInCash 308574000.00
beginPeriodCashFlow 433554000.00
endPeriodCashFlow 742128000.00
totalCashFromOperatingActivities 462950000.00
depreciation 135900000.00
otherCashflowsFromInvestingActivities -105120000.00
dividendsPaid 401807000.00
salePurchaseOfStock -8507000.00
otherCashflowsFromFinancingActivities 544545000.00
changeToNetincome 95814000.00
capitalExpenditures 57504000
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges 308574000.00
changeInWorkingCapital 334923000.00
stockBasedCompensation 5677000.00
otherNonCashItems -45763000.00
freeCashFlow 405446000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -226673000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -226673000.00
netBorrowings -488000.00
totalCashFromFinancingActivities -404350000.00
netIncome 387097000.00
changeInCash -131138000.00
beginPeriodCashFlow 564692000.00
endPeriodCashFlow 433554000.00
totalCashFromOperatingActivities 499989000.00
depreciation 134885000.00
otherCashflowsFromInvestingActivities -105558000.00
dividendsPaid 401368000.00
salePurchaseOfStock -477500000.00
otherCashflowsFromFinancingActivities 474451000.00
changeToNetincome 112892000.00
capitalExpenditures 57170000
exchangeRateChanges -104000.00
cashAndCashEquivalentsChanges -131138000.00
changeInWorkingCapital -69936000.00
stockBasedCompensation 6345000.00
otherNonCashItems -28338000.00
freeCashFlow 442819000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 324000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -257544000.00
netBorrowings -484000.00
totalCashFromFinancingActivities -114100000.00
netIncome 399420000.00
changeInCash 180861000.00
beginPeriodCashFlow 383831000.00
endPeriodCashFlow 564692000.00
totalCashFromOperatingActivities 552460000.00
depreciation 129233000.00
otherCashflowsFromInvestingActivities -137410000.00
dividendsPaid 399773000.00
salePurchaseOfStock 306676000.00
otherCashflowsFromFinancingActivities -36138000.00
changeToNetincome 153040000.00
capitalExpenditures 59121000
exchangeRateChanges 45000.00
cashAndCashEquivalentsChanges 180861000.00
changeInWorkingCapital 146735000.00
stockBasedCompensation 7114000.00
otherNonCashItems 16693000.00
freeCashFlow 493339000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments 438000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -219898000.00
netBorrowings 496419000.00
totalCashFromFinancingActivities -179280000.00
netIncome 371456000.00
changeInCash 142428000.00
beginPeriodCashFlow 241403000.00
endPeriodCashFlow 383831000.00
totalCashFromOperatingActivities 541610000.00
depreciation 126859000.00
otherCashflowsFromInvestingActivities -103650000.00
dividendsPaid 403118000.00
salePurchaseOfStock -287500000.00
otherCashflowsFromFinancingActivities 496022000.00
changeToNetincome 170154000.00
capitalExpenditures 37420000
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 142428000.00
changeInWorkingCapital 105932000.00
stockBasedCompensation 5710000.00
otherNonCashItems 37585000.00
freeCashFlow 504190000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -193245000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -193245000.00
netBorrowings -467000.00
totalCashFromFinancingActivities -423005000.00
netIncome 367678000.00
changeInCash -142616000.00
beginPeriodCashFlow 384019000.00
endPeriodCashFlow 241403000.00
totalCashFromOperatingActivities 473584000.00
depreciation 121941000.00
otherCashflowsFromInvestingActivities -113746000.00
dividendsPaid 404490000.00
salePurchaseOfStock -285000000.00
otherCashflowsFromFinancingActivities 265359000.00
changeToNetincome 105906000.00
capitalExpenditures 33601000
exchangeRateChanges 50000.00
cashAndCashEquivalentsChanges -142616000.00
changeInWorkingCapital -146231000.00
stockBasedCompensation 6664000.00
otherNonCashItems -22699000.00
freeCashFlow 439983000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 50794000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -152198000.00
netBorrowings -455000.00
totalCashFromFinancingActivities -402034000.00
netIncome 587906000.00
changeInCash -71093000.00
beginPeriodCashFlow 455112000.00
endPeriodCashFlow 384019000.00
totalCashFromOperatingActivities 483167000.00
depreciation 121374000.00
otherCashflowsFromInvestingActivities 146111000.00
dividendsPaid 403281000.00
salePurchaseOfStock 10849000.00
otherCashflowsFromFinancingActivities -13729000.00
changeToNetincome -104739000.00
capitalExpenditures 129747000
exchangeRateChanges -28000.00
cashAndCashEquivalentsChanges -71093000.00
changeInWorkingCapital -32593000.00
stockBasedCompensation 18100000.00
otherNonCashItems -244213000.00
freeCashFlow 353420000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 1443000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -106915000.00
netBorrowings -447000.00
totalCashFromFinancingActivities -399673000.00
netIncome 379589000.00
changeInCash 93682000.00
beginPeriodCashFlow 361430000.00
endPeriodCashFlow 455112000.00
totalCashFromOperatingActivities 600426000.00
depreciation 124516000.00
otherCashflowsFromInvestingActivities 91927000.00
dividendsPaid 403246000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -607000.00
otherCashflowsFromFinancingActivities -1617000.00
changeToNetincome 220837000.00
capitalExpenditures 126440000
exchangeRateChanges -156000.00
cashAndCashEquivalentsChanges 93682000.00
changeInWorkingCapital 35469000.00
stockBasedCompensation 17648000.00
otherNonCashItems 78673000.00
freeCashFlow 473986000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 91927000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -139765000.00
netBorrowings -442000.00
totalCashFromFinancingActivities -404235000.00
netIncome 405292000.00
changeInCash -24571000.00
beginPeriodCashFlow 386001000.00
endPeriodCashFlow 361430000.00
totalCashFromOperatingActivities 519391000.00
depreciation 119777000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 403061000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities -1291000.00
changeToNetincome 114099000.00
capitalExpenditures 123859000
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges -24571000.00
changeInWorkingCapital -49128000.00
stockBasedCompensation 17278000.00
otherNonCashItems -22956000.00
freeCashFlow 395532000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 1947000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -114900000.00
netBorrowings -440000.00
totalCashFromFinancingActivities -413646000.00
netIncome 344436000.00
changeInCash -70052000.00
beginPeriodCashFlow 456053000.00
endPeriodCashFlow 386001000.00
totalCashFromOperatingActivities 458519000.00
depreciation 117979000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 403092000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10069000.00
otherCashflowsFromFinancingActivities -1012000.00
changeToNetincome 114083000.00
capitalExpenditures 98823000
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges -70052000.00
changeInWorkingCapital -59964000.00
stockBasedCompensation 16910000.00
otherNonCashItems -20806000.00
freeCashFlow 359696000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 507000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -342657000.00
netBorrowings -486000.00
totalCashFromFinancingActivities -397607000.00
netIncome 390963000.00
changeInCash -238180000.00
beginPeriodCashFlow 694233000.00
endPeriodCashFlow 456053000.00
totalCashFromOperatingActivities 473160000.00
depreciation 120100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 402750000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 934264000.00
otherCashflowsFromFinancingActivities -936433000.00
changeToNetincome 82197000.00
capitalExpenditures 135399000
exchangeRateChanges 39000.00
cashAndCashEquivalentsChanges -267230000.00
changeInWorkingCapital -217638000.00
stockBasedCompensation 12043000.00
otherNonCashItems -49946000.00
freeCashFlow 337761000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -151775000.00
netBorrowings 991703000.00
totalCashFromFinancingActivities -49389000.00
netIncome 358274000.00
changeInCash 335967000.00
beginPeriodCashFlow 358266000.00
endPeriodCashFlow 694233000.00
totalCashFromOperatingActivities 537192000.00
depreciation 113320000.00
otherCashflowsFromInvestingActivities 4134000.00
dividendsPaid 409610000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -922500000.00
otherCashflowsFromFinancingActivities 1280295000.00
changeToNetincome 178918000.00
capitalExpenditures 108640000
exchangeRateChanges -61000.00
cashAndCashEquivalentsChanges 336028000.00
changeInWorkingCapital 278470000.00
stockBasedCompensation 12942000.00
otherNonCashItems 52656000.00
freeCashFlow 428552000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments 5596000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -127281000.00
netBorrowings -421000.00
totalCashFromFinancingActivities -141435000.00
netIncome 355207000.00
changeInCash 237407000.00
beginPeriodCashFlow 120859000.00
endPeriodCashFlow 358266000.00
totalCashFromOperatingActivities 506244000.00
depreciation 110177000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 409653000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 254930000.00
changeToNetincome 151037000.00
capitalExpenditures 121302000
exchangeRateChanges -121000.00
cashAndCashEquivalentsChanges 237528000.00
changeInWorkingCapital 209026000.00
stockBasedCompensation 4244000.00
otherNonCashItems 36616000.00
freeCashFlow 384942000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -118141000.00
netBorrowings -420000.00
totalCashFromFinancingActivities -403788000.00
netIncome 344021000.00
changeInCash -62829000.00
beginPeriodCashFlow 183688000.00
endPeriodCashFlow 120859000.00
totalCashFromOperatingActivities 459083000.00
depreciation 110929000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 408334000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11605000.00
otherCashflowsFromFinancingActivities -1463000.00
changeToNetincome 115062000.00
capitalExpenditures 95337000
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges -62846000.00
changeInWorkingCapital -59436000.00
stockBasedCompensation 8319000.00
otherNonCashItems -4186000.00
freeCashFlow 363746000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 67420000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -699111000.00
netBorrowings 77161000.00
totalCashFromFinancingActivities -77472000.00
netIncome 415681000.00
changeInCash 126475000.00
beginPeriodCashFlow 57213000.00
endPeriodCashFlow 183688000.00
totalCashFromOperatingActivities 465296000.00
depreciation 111741000.00
otherCashflowsFromInvestingActivities -17615000.00
dividendsPaid 406995000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 862500000.00
otherCashflowsFromFinancingActivities -527863000.00
changeToNetincome 58446000.00
capitalExpenditures 98907000
changeInWorkingCapital 174274000.00
stockBasedCompensation 37483000.00
otherNonCashItems -99609000.00
freeCashFlow 366389000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -395000.00
totalCashflowsFromInvestingActivities -167764000.00
netBorrowings -9403000.00
totalCashFromFinancingActivities -550543000.00
netIncome 369050000.00
changeInCash -202911000.00
beginPeriodCashFlow 260124000.00
endPeriodCashFlow 57213000.00
totalCashFromOperatingActivities 515326000.00
depreciation 109432000.00
otherCashflowsFromInvestingActivities -15166000.00
dividendsPaid 369718000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -474196000.00
otherCashflowsFromFinancingActivities 299308000.00
changeToNetincome 146276000.00
capitalExpenditures 79210000
exchangeRateChanges 70000.00
cashAndCashEquivalentsChanges -202981000.00
changeInWorkingCapital -242876000.00
otherNonCashItems 36844000.00
freeCashFlow 436116000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 704000.00
totalCashflowsFromInvestingActivities -125117000.00
netBorrowings 108980000.00
totalCashFromFinancingActivities -444545000.00
netIncome 358359000.00
changeInCash -45581000.00
beginPeriodCashFlow 305705000.00
endPeriodCashFlow 260124000.00
totalCashFromOperatingActivities 523734000.00
depreciation 107013000.00
otherCashflowsFromInvestingActivities 67420000.00
dividendsPaid 371710000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -375267000.00
otherCashflowsFromFinancingActivities 306014000.00
changeToNetincome 165375000.00
capitalExpenditures 93742000
exchangeRateChanges 347000.00
cashAndCashEquivalentsChanges -45928000.00
changeInWorkingCapital -76180000.00
otherNonCashItems 58362000.00
freeCashFlow 429992000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 689000.00
totalCashflowsFromInvestingActivities -162678000.00
netBorrowings -5952000.00
totalCashFromFinancingActivities -76266000.00
netIncome 317349000.00
changeInCash 201420000.00
beginPeriodCashFlow 104285000.00
endPeriodCashFlow 305705000.00
totalCashFromOperatingActivities 440980000.00
depreciation 105128000.00
otherCashflowsFromInvestingActivities 1283000.00
dividendsPaid 357335000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13037000.00
otherCashflowsFromFinancingActivities 290391000.00
changeToNetincome 123631000.00
capitalExpenditures 79492000
exchangeRateChanges -616000.00
cashAndCashEquivalentsChanges 202036000.00
changeInWorkingCapital 187828000.00
otherNonCashItems 18503000.00
freeCashFlow 361488000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 67420000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -456135000.00
netBorrowings 247018000.00
totalCashFromFinancingActivities -212506000.00
netIncome 365259000.00
changeInCash 68617000.00
beginPeriodCashFlow 35668000.00
endPeriodCashFlow 104285000.00
totalCashFromOperatingActivities 434532000.00
depreciation 106307000.00
otherCashflowsFromInvestingActivities 16030000.00
dividendsPaid 353705000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 262946000.00
changeToNetincome 11027000.00
capitalExpenditures 81606000
changeInWorkingCapital 102521000.00
otherNonCashItems -37034000.00
freeCashFlow 352926000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 15013000.00
totalCashflowsFromInvestingActivities -98112000.00
netBorrowings -11459000.00
totalCashFromFinancingActivities -358481000.00
netIncome 341136000.00
changeInCash 15412000.00
beginPeriodCashFlow 20256000.00
endPeriodCashFlow 35668000.00
totalCashFromOperatingActivities 472035000.00
depreciation 106082000.00
otherCashflowsFromInvestingActivities -16073000.00
dividendsPaid 355693000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -6755000.00
changeToNetincome 130899000.00
capitalExpenditures 79920000
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges 15442000.00
changeInWorkingCapital -9656000.00
otherNonCashItems 24817000.00
freeCashFlow 392115000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -93827000.00
netBorrowings 255000.00
totalCashFromFinancingActivities -495105000.00
netIncome 328040000.00
changeInCash -132541000.00
beginPeriodCashFlow 152797000.00
endPeriodCashFlow 20256000.00
totalCashFromOperatingActivities 456843000.00
depreciation 106473000.00
otherCashflowsFromInvestingActivities 23656000.00
dividendsPaid 355770000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -134000000.00
otherCashflowsFromFinancingActivities -1369000.00
changeToNetincome 128803000.00
capitalExpenditures 61991000
exchangeRateChanges -452000.00
cashAndCashEquivalentsChanges -132089000.00
changeInWorkingCapital -138516000.00
otherNonCashItems 22330000.00
freeCashFlow 394852000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -94147000.00
netBorrowings -5537000.00
totalCashFromFinancingActivities -309513000.00
netIncome 283254000.00
changeInCash -34915000.00
beginPeriodCashFlow 187712000.00
endPeriodCashFlow 152797000.00
totalCashFromOperatingActivities 369191000.00
depreciation 107146000.00
otherCashflowsFromInvestingActivities 8699000.00
dividendsPaid 305863000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3709000.00
otherCashflowsFromFinancingActivities -1822000.00
changeToNetincome 85937000.00
capitalExpenditures 70555000
exchangeRateChanges -446000.00
cashAndCashEquivalentsChanges -34469000.00
changeInWorkingCapital -52213000.00
otherNonCashItems -21209000.00
freeCashFlow 298636000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 204947000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -222778000.00
netBorrowings -22412000.00
totalCashFromFinancingActivities -142447000.00
netIncome 348426000.00
changeInCash 89460000.00
beginPeriodCashFlow 98252000.00
endPeriodCashFlow 187712000.00
totalCashFromOperatingActivities 453609000.00
depreciation 110573000.00
otherCashflowsFromInvestingActivities -202186000.00
dividendsPaid 303875000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 183848000.00
otherCashflowsFromFinancingActivities -1970000.00
changeToNetincome 105183000.00
capitalExpenditures 86557000
exchangeRateChanges 1076000.00
cashAndCashEquivalentsChanges 89264000.00
changeInWorkingCapital 102780000.00
otherNonCashItems -5390000.00
freeCashFlow 367052000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -91939000.00
netBorrowings -325226000.00
totalCashFromFinancingActivities -624374000.00
netIncome 294977000.00
changeInCash -289731000.00
beginPeriodCashFlow 387983000.00
endPeriodCashFlow 98252000.00
totalCashFromOperatingActivities 427103000.00
depreciation 111077000.00
otherCashflowsFromInvestingActivities 209485000.00
dividendsPaid 302747000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5419000.00
otherCashflowsFromFinancingActivities -1820000.00
changeToNetincome 132126000.00
capitalExpenditures 62226000
exchangeRateChanges -521000.00
cashAndCashEquivalentsChanges -290090000.00
changeInWorkingCapital -312207000.00
otherNonCashItems 21049000.00
freeCashFlow 364877000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -71348000.00
netBorrowings -68058000.00
totalCashFromFinancingActivities -36685000.00
netIncome 278279000.00
changeInCash 286871000.00
beginPeriodCashFlow 101112000.00
endPeriodCashFlow 387983000.00
totalCashFromOperatingActivities 395337000.00
depreciation 106443000.00
otherCashflowsFromInvestingActivities 3429000.00
dividendsPaid 299697000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 327609000.00
otherCashflowsFromFinancingActivities -1621000.00
changeToNetincome 117058000.00
capitalExpenditures 42747000
exchangeRateChanges -433000.00
cashAndCashEquivalentsChanges 287304000.00
changeInWorkingCapital 271494000.00
otherNonCashItems 10615000.00
freeCashFlow 352590000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments 216217000.00
totalCashflowsFromInvestingActivities 173069000.00
netBorrowings -378810000.00
totalCashFromFinancingActivities -421909000.00
netIncome 228273000.00
changeInCash 81943000.00
beginPeriodCashFlow 19169000.00
endPeriodCashFlow 101112000.00
totalCashFromOperatingActivities 330709000.00
depreciation 109021000.00
otherCashflowsFromInvestingActivities -4495000.00
dividendsPaid 294226000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 227497000.00
otherCashflowsFromFinancingActivities -1779000.00
changeToNetincome 102436000.00
capitalExpenditures 38653000
exchangeRateChanges 74000.00
cashAndCashEquivalentsChanges 81869000.00
changeInWorkingCapital 77693000.00
otherNonCashItems -6585000.00
freeCashFlow 292056000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -1412393000.00
totalCashFromFinancingActivities 437233000.00
netIncome 297977000.00
changeInCash -37796000.00
beginPeriodCashFlow 56965000.00
endPeriodCashFlow 19169000.00
totalCashFromOperatingActivities 390676000.00
depreciation 108927000.00
otherCashflowsFromInvestingActivities 15979000.00
dividendsPaid 293161000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 700000000.00
otherCashflowsFromFinancingActivities 62906000.00
capitalExpenditures 38185000
changeInWorkingCapital -13121000.00
otherNonCashItems -16228000.00
freeCashFlow 352491000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -546662000.00
totalCashFromFinancingActivities -280557000.00
netIncome 285628000.00
changeInCash -353945000.00
beginPeriodCashFlow 410910000.00
endPeriodCashFlow 56965000.00
totalCashFromOperatingActivities 367094000.00
depreciation 96537000.00
otherCashflowsFromInvestingActivities 9674000.00
dividendsPaid 267303000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20482000.00
otherCashflowsFromFinancingActivities -5453000.00
capitalExpenditures 43610000
changeInWorkingCapital -378275000.00
otherNonCashItems -15071000.00
freeCashFlow 323484000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -104764000.00
totalCashFromFinancingActivities -286775000.00
netIncome 261679000.00
changeInCash 12658000.00
beginPeriodCashFlow 398252000.00
endPeriodCashFlow 410910000.00
totalCashFromOperatingActivities 363230000.00
depreciation 90937000.00
otherCashflowsFromInvestingActivities 7615000.00
dividendsPaid 267264000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16937000.00
otherCashflowsFromFinancingActivities -2181000.00
capitalExpenditures 55254000
changeInWorkingCapital -916000.00
otherNonCashItems 10614000.00
freeCashFlow 307976000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -41416000.00
totalCashFromFinancingActivities 113939000.00
netIncome 212247000.00
changeInCash 381013000.00
beginPeriodCashFlow 17239000.00
endPeriodCashFlow 398252000.00
totalCashFromOperatingActivities 309339000.00
depreciation 91001000.00
otherCashflowsFromInvestingActivities 7721000.00
dividendsPaid 263733000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 701687000.00
otherCashflowsFromFinancingActivities -1692000.00
capitalExpenditures 35597000
changeInWorkingCapital 377595000.00
otherNonCashItems 6091000.00
freeCashFlow 273742000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -290465000.00
totalCashFromFinancingActivities -745319000.00
netIncome 272563000.00
changeInCash -518513000.00
beginPeriodCashFlow 535752000.00
endPeriodCashFlow 17239000.00
totalCashFromOperatingActivities 329904000.00
depreciation 92586000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 826154000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -729825000.00
otherCashflowsFromFinancingActivities 718946000.00
capitalExpenditures 19263000
changeInWorkingCapital -477518000.00
otherNonCashItems -35245000.00
freeCashFlow 310641000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -187739000.00
totalCashFromFinancingActivities -189884000.00
netIncome 264819000.00
changeInCash 97277000.00
beginPeriodCashFlow 438475000.00
endPeriodCashFlow 535752000.00
totalCashFromOperatingActivities 349978000.00
depreciation 89991000.00
otherCashflowsFromInvestingActivities 4022000.00
dividendsPaid 479931000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -415625000.00
otherCashflowsFromFinancingActivities 720732000.00
capitalExpenditures 18344000
changeInWorkingCapital 81396000.00
otherNonCashItems -4832000.00
freeCashFlow 331634000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -124646000.00
totalCashFromFinancingActivities -438219000.00
netIncome 198931000.00
changeInCash -181604000.00
beginPeriodCashFlow 620079000.00
endPeriodCashFlow 438475000.00
totalCashFromOperatingActivities 326287000.00
depreciation 88588000.00
otherCashflowsFromInvestingActivities 5341000.00
dividendsPaid 278355000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -476634000.00
otherCashflowsFromFinancingActivities 314828000.00
capitalExpenditures 26020000
changeInWorkingCapital -195663000.00
otherNonCashItems 38768000.00
freeCashFlow 300267000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -54295000.00
totalCashFromFinancingActivities 256117000.00
netIncome 206722000.00
changeInCash 481071000.00
beginPeriodCashFlow 139008000.00
endPeriodCashFlow 620079000.00
totalCashFromOperatingActivities 279490000.00
depreciation 86938000.00
otherCashflowsFromInvestingActivities 2950000.00
dividendsPaid 893170000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -356687000.00
otherCashflowsFromFinancingActivities 1521136000.00
capitalExpenditures 14278000
changeInWorkingCapital 479271000.00
otherNonCashItems -14170000.00
freeCashFlow 265212000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -81355000.00
totalCashFromFinancingActivities -336634000.00
netIncome 220437000.00
changeInCash -21725000.00
beginPeriodCashFlow 160733000.00
endPeriodCashFlow 139008000.00
totalCashFromOperatingActivities 294659000.00
depreciation 89830000.00
otherCashflowsFromInvestingActivities 1164000.00
dividendsPaid 846246000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities -222378000.00
capitalExpenditures 12751000
changeInWorkingCapital 11771000.00
otherNonCashItems -15608000.00
freeCashFlow 281908000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments 136423000.00
totalCashflowsFromInvestingActivities 91999000.00
netBorrowings -154411000.00
totalCashFromFinancingActivities -401449000.00
netIncome 194513000.00
changeInCash 16246000.00
beginPeriodCashFlow 144487000.00
endPeriodCashFlow 160733000.00
totalCashFromOperatingActivities 326329000.00
depreciation 90956000.00
otherCashflowsFromInvestingActivities 1049000.00
dividendsPaid 471963000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -524756000.00
otherCashflowsFromFinancingActivities 620113000.00
changeToNetincome 131816000.00
capitalExpenditures 12734000
exchangeRateChanges -633000.00
cashAndCashEquivalentsChanges 16879000.00
changeInWorkingCapital -347000.00
otherNonCashItems 40860000.00
freeCashFlow 313595000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -223701000.00
totalCashflowsFromInvestingActivities 90269000.00
totalCashFromFinancingActivities -408939000.00
netIncome 210941000.00
changeInCash -618000.00
beginPeriodCashFlow 145105000.00
endPeriodCashFlow 144487000.00
totalCashFromOperatingActivities 317645000.00
depreciation 89186000.00
otherCashflowsFromInvestingActivities 2120000.00
dividendsPaid 220108000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -515900000.00
otherCashflowsFromFinancingActivities -389261000.00
changeToNetincome 106704000.00
capitalExpenditures 32418000
exchangeRateChanges 407000.00
cashAndCashEquivalentsChanges -1025000.00
changeInWorkingCapital -17718000.00
otherNonCashItems 17518000.00
freeCashFlow 285227000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments 115660000.00
totalCashflowsFromInvestingActivities -284527000.00
totalCashFromFinancingActivities -291524000.00
netIncome 210568000.00
changeInCash -311147000.00
beginPeriodCashFlow 456252000.00
endPeriodCashFlow 145105000.00
totalCashFromOperatingActivities 264819000.00
depreciation 88553000.00
otherCashflowsFromInvestingActivities 847000.00
dividendsPaid 193505000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -108750000.00
otherCashflowsFromFinancingActivities -197362000.00
changeToNetincome 54251000.00
capitalExpenditures 11874000
exchangeRateChanges 85000.00
cashAndCashEquivalentsChanges -311232000.00
changeInWorkingCapital -418426000.00
otherNonCashItems -34302000.00
freeCashFlow 252945000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -266605000.00
totalCashFromFinancingActivities -302989000.00
netIncome 189210000.00
changeInCash -57227000.00
beginPeriodCashFlow 513479000.00
endPeriodCashFlow 456252000.00
totalCashFromOperatingActivities 271507000.00
depreciation 91647000.00
otherCashflowsFromInvestingActivities 1678000.00
dividendsPaid 579397000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -108750000.00
otherCashflowsFromFinancingActivities 399969000.00
capitalExpenditures 174147000
changeInWorkingCapital 570299000.00
otherNonCashItems -9350000.00
freeCashFlow 445654000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -240042000.00
totalCashFromFinancingActivities -200778000.00
netIncome 245811000.00
changeInCash 39143000.00
beginPeriodCashFlow 474336000.00
endPeriodCashFlow 513479000.00
totalCashFromOperatingActivities 296102000.00
depreciation 92648000.00
otherCashflowsFromInvestingActivities 4572000.00
dividendsPaid 199571000.00
changeToInventory 0.00
changeToAccountReceivables 17387000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities -55139000.00
capitalExpenditures 62396000
changeInWorkingCapital -555002000.00
otherNonCashItems -42357000.00
freeCashFlow 233706000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -184903000.00
totalCashFromFinancingActivities -459081000.00
netIncome 131176000.00
changeInCash -245646000.00
beginPeriodCashFlow 719982000.00
endPeriodCashFlow 474336000.00
totalCashFromOperatingActivities 292490000.00
depreciation 85205000.00
otherCashflowsFromInvestingActivities 9811000.00
dividendsPaid 200412000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -360366000.00
otherCashflowsFromFinancingActivities 154913000.00
capitalExpenditures 102085000
changeInWorkingCapital 239840000.00
otherNonCashItems 76109000.00
freeCashFlow 190405000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -106203000.00
totalCashFromFinancingActivities -169861000.00
netIncome 129917000.00
changeInCash -43807000.00
beginPeriodCashFlow 763789000.00
endPeriodCashFlow 719982000.00
totalCashFromOperatingActivities 233122000.00
depreciation 84886000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 179414000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11822000.00
otherCashflowsFromFinancingActivities 11518000.00
capitalExpenditures 9666000
changeInWorkingCapital -27922000.00
otherNonCashItems 18319000.00
freeCashFlow 223456000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -91409000.00
totalCashFromFinancingActivities -165755000.00
netIncome 187689000.00
changeInCash 92861000.00
beginPeriodCashFlow 670928000.00
endPeriodCashFlow 763789000.00
totalCashFromOperatingActivities 275328000.00
depreciation 86019000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 162855000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17535000.00
otherCashflowsFromFinancingActivities -15127000.00
capitalExpenditures 24068000
changeInWorkingCapital 212742000.00
stockBasedCompensation -36670000.00
otherNonCashItems 38290000.00
freeCashFlow 251260000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -75160000.00
totalCashFromFinancingActivities -163107000.00
netIncome 243951000.00
changeInCash 86068000.00
beginPeriodCashFlow 584860000.00
endPeriodCashFlow 670928000.00
totalCashFromOperatingActivities 295281000.00
depreciation 86624000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 176459000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 153000000.00
otherCashflowsFromFinancingActivities -138923000.00
capitalExpenditures 13941000
changeInWorkingCapital 72082000.00
stockBasedCompensation 14937000.00
otherNonCashItems -50231000.00
freeCashFlow 281340000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -163810000.00
netIncome 205387000.00
changeInCash 91460000.00
beginPeriodCashFlow 493400000.00
endPeriodCashFlow 584860000.00
totalCashFromOperatingActivities 282723000.00
depreciation 84284000.00
dividendsPaid 148091000.00
otherCashflowsFromFinancingActivities -13863000.00
capitalExpenditures 27681000
changeInWorkingCapital 85131000.00
stockBasedCompensation 17742000.00
otherNonCashItems -24690000.00
freeCashFlow 255042000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -445729000.00
netIncome 153429000.00
changeInCash -187301000.00
beginPeriodCashFlow 680701000.00
endPeriodCashFlow 493400000.00
totalCashFromOperatingActivities 259525000.00
depreciation 85200000.00
dividendsPaid 164237000.00
salePurchaseOfStock -170535000.00
otherCashflowsFromFinancingActivities 555000.00
capitalExpenditures 10827000
changeInWorkingCapital -712756000.00
stockBasedCompensation 3991000.00
otherNonCashItems 16905000.00
freeCashFlow 248698000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 340018000.00
totalCashFromFinancingActivities -376341000.00
netIncome 151690000.00
changeInCash -108593000.00
beginPeriodCashFlow 789294000.00
endPeriodCashFlow 680701000.00
totalCashFromOperatingActivities 262721000.00
depreciation 107935000.00
otherCashflowsFromInvestingActivities 12513000.00
dividendsPaid 263510000.00
salePurchaseOfStock -74586000.00
otherCashflowsFromFinancingActivities 13772000.00
capitalExpenditures 20321000
changeInWorkingCapital 561836000.00
otherNonCashItems 3096000.00
freeCashFlow 242400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 335311000.00
totalCashFromFinancingActivities -163874000.00
netIncome 137331000.00
changeInCash 14292000.00
beginPeriodCashFlow 775002000.00
endPeriodCashFlow 789294000.00
totalCashFromOperatingActivities 293939000.00
depreciation 90823000.00
otherCashflowsFromInvestingActivities 21878000.00
dividendsPaid 163992000.00
otherCashflowsFromFinancingActivities 4778000.00
capitalExpenditures 69565000
changeInWorkingCapital 45046000.00
otherNonCashItems 65785000.00
freeCashFlow 224374000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 450566000.00
totalCashFromFinancingActivities -163156000.00
netIncome 133813000.00
changeInCash 48070000.00
beginPeriodCashFlow 726932000.00
endPeriodCashFlow 775002000.00
totalCashFromOperatingActivities 272517000.00
depreciation 92957000.00
otherCashflowsFromInvestingActivities 720000.00
dividendsPaid 163911000.00
otherCashflowsFromFinancingActivities 2587000.00
capitalExpenditures 61659000
changeInWorkingCapital -1611426000.00
otherNonCashItems 45747000.00
freeCashFlow 210858000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 511855000.00
totalCashFromFinancingActivities -262989000.00
netIncome 512342000.00
changeInCash 481488000.00
beginPeriodCashFlow 245444000.00
endPeriodCashFlow 726932000.00
totalCashFromOperatingActivities 230078000.00
depreciation 122486000.00
otherCashflowsFromInvestingActivities 8426000.00
dividendsPaid 163875000.00
salePurchaseOfStock -111903000.00
otherCashflowsFromFinancingActivities 14654000.00
capitalExpenditures 30985000
changeInWorkingCapital 1617075000.00
otherNonCashItems -404750000.00
freeCashFlow 199093000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -129644000.00
netIncome 167887000.00
changeInCash 76858000.00
beginPeriodCashFlow 168586000.00
endPeriodCashFlow 245444000.00
totalCashFromOperatingActivities 261613000.00
depreciation 130685000.00
dividendsPaid 134460000.00
salePurchaseOfStock 302150000.00
otherCashflowsFromFinancingActivities 291046000.00
capitalExpenditures 63049000
changeInWorkingCapital 66991000.00
otherNonCashItems -36959000.00
freeCashFlow 198564000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -58476000.00
netIncome 152766000.00
changeInCash 121843000.00
beginPeriodCashFlow 46743000.00
endPeriodCashFlow 168586000.00
totalCashFromOperatingActivities 272469000.00
depreciation 147643000.00
dividendsPaid 156096000.00
salePurchaseOfStock 174688000.00
otherCashflowsFromFinancingActivities -5471000.00
capitalExpenditures 98394000
changeInWorkingCapital 181401000.00
otherNonCashItems -27940000.00
freeCashFlow 174075000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -251826000.00
netIncome 77104000.00
changeInCash -43957000.00
beginPeriodCashFlow 90700000.00
endPeriodCashFlow 46743000.00
totalCashFromOperatingActivities 278178000.00
depreciation 167601000.00
dividendsPaid 153099000.00
salePurchaseOfStock 302150000.00
otherCashflowsFromFinancingActivities -288119000.00
capitalExpenditures 55000000
changeInWorkingCapital 31541000.00
otherNonCashItems 33473000.00
freeCashFlow 223178000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -621511000.00
netIncome 59778000.00
changeInCash -464884000.00
beginPeriodCashFlow 555584000.00
endPeriodCashFlow 90700000.00
totalCashFromOperatingActivities 200944000.00
depreciation 176481000.00
dividendsPaid 154528000.00
salePurchaseOfStock -604300000.00
otherCashflowsFromFinancingActivities 492418000.00
capitalExpenditures 49980000
changeInWorkingCapital -213812000.00
otherNonCashItems -35315000.00
freeCashFlow 150964000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 293217000.00
netIncome -10233000.00
changeInCash 431465000.00
beginPeriodCashFlow 124119000.00
endPeriodCashFlow 555584000.00
totalCashFromOperatingActivities 209548000.00
depreciation 225728000.00
dividendsPaid 150659000.00
salePurchaseOfStock -143750000.00
otherCashflowsFromFinancingActivities 596661000.00
capitalExpenditures 15249000
changeInWorkingCapital -100662000.00
otherNonCashItems -5947000.00
freeCashFlow 224797000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -804636000.00
netIncome 81181000.00
changeInCash -859511000.00
beginPeriodCashFlow 983630000.00
endPeriodCashFlow 124119000.00
totalCashFromOperatingActivities 214752000.00
depreciation 113581000.00
dividendsPaid 155710000.00
salePurchaseOfStock -510000000.00
otherCashflowsFromFinancingActivities 468553000.00
capitalExpenditures 53884000
changeInWorkingCapital -896683000.00
otherNonCashItems 19990000.00
freeCashFlow 160868000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 472167000.00
netIncome 128862000.00
changeInCash 601301000.00
beginPeriodCashFlow 382329000.00
endPeriodCashFlow 983630000.00
totalCashFromOperatingActivities 204567000.00
depreciation 48626000.00
dividendsPaid 126687000.00
salePurchaseOfStock 501601000.00
otherCashflowsFromFinancingActivities 96364000.00
capitalExpenditures 84283000
changeInWorkingCapital 476454000.00
otherNonCashItems 27079000.00
freeCashFlow 120284000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -205143000.00
netIncome 114216000.00
changeInCash -111172000.00
beginPeriodCashFlow 493501000.00
endPeriodCashFlow 382329000.00
totalCashFromOperatingActivities 162833000.00
depreciation 50049000.00
dividendsPaid 119860000.00
salePurchaseOfStock -172500000.00
otherCashflowsFromFinancingActivities 97780000.00
capitalExpenditures 76056000
changeInWorkingCapital -209990000.00
otherNonCashItems -1432000.00
freeCashFlow 86777000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -44992000.00
netIncome 123372000.00
changeInCash -38273000.00
beginPeriodCashFlow 531774000.00
endPeriodCashFlow 493501000.00
totalCashFromOperatingActivities 176386000.00
depreciation 52261000.00
dividendsPaid 120056000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 154108000.00
capitalExpenditures 182609000
changeInWorkingCapital 104169000.00
otherNonCashItems 753000.00
freeCashFlow -6223000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 74931000.00
netIncome 128344000.00
changeInCash 141343000.00
beginPeriodCashFlow 390431000.00
endPeriodCashFlow 531774000.00
totalCashFromOperatingActivities 164240000.00
depreciation 30474000.00
dividendsPaid 116830000.00
salePurchaseOfStock 174303000.00
otherCashflowsFromFinancingActivities 35161000.00
capitalExpenditures 66032000
changeInWorkingCapital 143920000.00
otherNonCashItems 5422000.00
freeCashFlow 98208000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -36533000.00
netIncome 108266000.00
changeInCash 35998000.00
beginPeriodCashFlow 354433000.00
endPeriodCashFlow 390431000.00
totalCashFromOperatingActivities 193602000.00
depreciation 65686000.00
dividendsPaid 108686000.00
salePurchaseOfStock -59519000.00
otherCashflowsFromFinancingActivities 150616000.00
capitalExpenditures 87489000
changeInWorkingCapital 35027000.00
otherNonCashItems 19650000.00
freeCashFlow 106113000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -114552000.00
netIncome 96411000.00
changeInCash -11822000.00
beginPeriodCashFlow 366255000.00
endPeriodCashFlow 354433000.00
totalCashFromOperatingActivities 157820000.00
depreciation 47976000.00
dividendsPaid 109235000.00
salePurchaseOfStock -57863000.00
otherCashflowsFromFinancingActivities 60728000.00
capitalExpenditures 30557000
changeInWorkingCapital -24934000.00
otherNonCashItems 13433000.00
freeCashFlow 127263000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -94518000.00
netIncome 342120000.00
changeInCash -109025000.00
beginPeriodCashFlow 475280000.00
endPeriodCashFlow 366255000.00
totalCashFromOperatingActivities 148587000.00
depreciation 47633000.00
dividendsPaid 109883000.00
salePurchaseOfStock -2081000.00
otherCashflowsFromFinancingActivities 11732000.00
capitalExpenditures 147072000
changeInWorkingCapital -55501000.00
otherNonCashItems -241166000.00
freeCashFlow 1515000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -76261000.00
netIncome -135533000.00
changeInCash 53832000.00
beginPeriodCashFlow 421448000.00
endPeriodCashFlow 475280000.00
totalCashFromOperatingActivities 172623000.00
depreciation 43700000.00
otherCashflowsFromInvestingActivities 4436000.00
dividendsPaid 108741000.00
salePurchaseOfStock -86290000.00
otherCashflowsFromFinancingActivities 104204000.00
capitalExpenditures 18946000
changeInWorkingCapital 43188000.00
otherNonCashItems 264456000.00
freeCashFlow 153677000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 17207000.00
totalCashFromFinancingActivities -25464000.00
netIncome 92360000.00
changeInCash 101813000.00
beginPeriodCashFlow 319635000.00
endPeriodCashFlow 421448000.00
totalCashFromOperatingActivities 179306000.00
depreciation 45045000.00
dividendsPaid 106740000.00
salePurchaseOfStock -14267000.00
otherCashflowsFromFinancingActivities 100723000.00
capitalExpenditures 6939000
changeInWorkingCapital 94206000.00
otherNonCashItems 41901000.00
freeCashFlow 172367000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 69236000.00
totalCashFromFinancingActivities -101361000.00
netIncome 69067000.00
changeInCash 114802000.00
beginPeriodCashFlow 204833000.00
endPeriodCashFlow 319635000.00
totalCashFromOperatingActivities 146927000.00
depreciation 46770000.00
dividendsPaid 107319000.00
salePurchaseOfStock -233988000.00
otherCashflowsFromFinancingActivities 246321000.00
capitalExpenditures 2705000
changeInWorkingCapital 13221000.00
otherNonCashItems 31090000.00
freeCashFlow 144222000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 149916000.00
netIncome 86306000.00
changeInCash 159530000.00
beginPeriodCashFlow 45303000.00
endPeriodCashFlow 204833000.00
totalCashFromOperatingActivities 139244000.00
depreciation 75871000.00
dividendsPaid 80561000.00
salePurchaseOfStock 244146000.00
otherCashflowsFromFinancingActivities -33425000.00
capitalExpenditures 112133000
changeInWorkingCapital 270197000.00
otherNonCashItems -22933000.00
freeCashFlow 27111000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -113631000.00
netIncome 89747000.00
changeInCash 3940000.00
beginPeriodCashFlow 41363000.00
endPeriodCashFlow 45303000.00
totalCashFromOperatingActivities 161307000.00
depreciation 45463000.00
dividendsPaid 117391000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 29227000.00
capitalExpenditures 10656000
changeInWorkingCapital 25452000.00
otherNonCashItems 26097000.00
freeCashFlow 150651000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -134871000.00
netIncome 84297000.00
changeInCash -13654000.00
beginPeriodCashFlow 55017000.00
endPeriodCashFlow 41363000.00
totalCashFromOperatingActivities 146964000.00
depreciation 46274000.00
dividendsPaid 97217000.00
salePurchaseOfStock -36019000.00
otherCashflowsFromFinancingActivities -14227000.00
capitalExpenditures 7481000
changeInWorkingCapital -23178000.00
otherNonCashItems 16393000.00
freeCashFlow 139483000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -165959000.00
netIncome 76639000.00
changeInCash -48107000.00
beginPeriodCashFlow 103124000.00
endPeriodCashFlow 55017000.00
totalCashFromOperatingActivities 146915000.00
depreciation 45920000.00
dividendsPaid 98392000.00
salePurchaseOfStock -57517000.00
otherCashflowsFromFinancingActivities 38234000.00
capitalExpenditures 2333000
changeInWorkingCapital -77452000.00
otherNonCashItems 24356000.00
freeCashFlow 144582000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -264540000.00
netIncome 77862000.00
changeInCash -173131000.00
beginPeriodCashFlow 276255000.00
endPeriodCashFlow 103124000.00
totalCashFromOperatingActivities 128856000.00
depreciation 71655000.00
dividendsPaid 98209000.00
salePurchaseOfStock -150018000.00
otherCashflowsFromFinancingActivities -12422000.00
capitalExpenditures 112280000
changeInWorkingCapital -165462000.00
otherNonCashItems -20661000.00
freeCashFlow 16576000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 14961000.00
netIncome 83351000.00
changeInCash 104091000.00
beginPeriodCashFlow 172164000.00
endPeriodCashFlow 276255000.00
totalCashFromOperatingActivities 164738000.00
depreciation 45008000.00
dividendsPaid 98867000.00
salePurchaseOfStock -45643000.00
otherCashflowsFromFinancingActivities 154197000.00
capitalExpenditures 25478000
changeInWorkingCapital 100237000.00
otherNonCashItems 36379000.00
freeCashFlow 139260000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -109743000.00
netIncome 80718000.00
changeInCash -20117000.00
beginPeriodCashFlow 192281000.00
endPeriodCashFlow 172164000.00
totalCashFromOperatingActivities 143218000.00
depreciation 46052000.00
dividendsPaid 98390000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 11442000
changeInWorkingCapital -2607000.00
otherNonCashItems 16448000.00
freeCashFlow 131776000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 147602000.00
netIncome 87455000.00
changeInCash 142934000.00
beginPeriodCashFlow 49347000.00
endPeriodCashFlow 192281000.00
totalCashFromOperatingActivities 152149000.00
depreciation 43997000.00
dividendsPaid 96260000.00
salePurchaseOfStock -381000.00
otherCashflowsFromFinancingActivities 252625000.00
capitalExpenditures 9020000
changeInWorkingCapital -48780000.00
otherNonCashItems 20697000.00
freeCashFlow 143129000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -248481000.00
netIncome 84196000.00
changeInCash -239046000.00
beginPeriodCashFlow 288393000.00
endPeriodCashFlow 49347000.00
totalCashFromOperatingActivities 123347000.00
depreciation 69511000.00
dividendsPaid 92024000.00
salePurchaseOfStock -269391000.00
otherCashflowsFromFinancingActivities 133651000.00
capitalExpenditures 195284000
changeInWorkingCapital -139880000.00
otherNonCashItems -30360000.00
freeCashFlow -71937000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 158247000.00
netIncome 83604000.00
changeInCash 237632000.00
beginPeriodCashFlow 50761000.00
endPeriodCashFlow 288393000.00
totalCashFromOperatingActivities 144818000.00
depreciation 42701000.00
dividendsPaid 130057000.00
salePurchaseOfStock -173312000.00
otherCashflowsFromFinancingActivities 458539000.00
capitalExpenditures 15855000
changeInWorkingCapital 263238000.00
otherNonCashItems 18513000.00
freeCashFlow 128963000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -72859000.00
netIncome 81773000.00
changeInCash 10284000.00
beginPeriodCashFlow 40477000.00
endPeriodCashFlow 50761000.00
totalCashFromOperatingActivities 140707000.00
depreciation 41323000.00
dividendsPaid 60504000.00
salePurchaseOfStock -70426000.00
otherCashflowsFromFinancingActivities 61285000.00
capitalExpenditures 7318000
changeInWorkingCapital -3519167000.00
otherNonCashItems 17611000.00
freeCashFlow 133389000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -109503000.00
netIncome 74635000.00
changeInCash -48990000.00
beginPeriodCashFlow 89467000.00
endPeriodCashFlow 40477000.00
totalCashFromOperatingActivities 129662000.00
depreciation 39622000.00
dividendsPaid 59445000.00
salePurchaseOfStock -205057000.00
otherCashflowsFromFinancingActivities -36227000.00
capitalExpenditures 4814000
changeInWorkingCapital 3494745000.00
otherNonCashItems 15405000.00
freeCashFlow 124848000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -47833000.00
netIncome 74572000.00
changeInCash -15132000.00
beginPeriodCashFlow 104599000.00
endPeriodCashFlow 89467000.00
totalCashFromOperatingActivities 128338000.00
depreciation 39458000.00
dividendsPaid 57557000.00
salePurchaseOfStock -12795000.00
otherCashflowsFromFinancingActivities 27035000.00
capitalExpenditures 41600000
changeInWorkingCapital -45096000.00
otherNonCashItems 14308000.00
freeCashFlow 86738000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -89099000.00
netIncome 75652000.00
changeInCash -135352000.00
beginPeriodCashFlow 239951000.00
endPeriodCashFlow 104599000.00
totalCashFromOperatingActivities 130486000.00
depreciation 37731000.00
dividendsPaid 247755000.00
salePurchaseOfStock -1417000.00
otherCashflowsFromFinancingActivities 160049000.00
capitalExpenditures 30331000
changeInWorkingCapital -200344000.00
otherNonCashItems 17103000.00
freeCashFlow 100155000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -100217000.00
netIncome 74303000.00
changeInCash -34730000.00
beginPeriodCashFlow 274681000.00
endPeriodCashFlow 239951000.00
totalCashFromOperatingActivities 125610000.00
depreciation 35744000.00
dividendsPaid 5952000.00
salePurchaseOfStock -32850000.00
otherCashflowsFromFinancingActivities -57798000.00
capitalExpenditures 19904000
changeInWorkingCapital -55630000.00
otherNonCashItems 15563000.00
freeCashFlow 105706000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 216544000.00
netIncome 72561000.00
changeInCash 219556000.00
beginPeriodCashFlow 55125000.00
endPeriodCashFlow 274681000.00
totalCashFromOperatingActivities 118016000.00
depreciation 36034000.00
dividendsPaid 38076000.00
salePurchaseOfStock -30737000.00
otherCashflowsFromFinancingActivities 283975000.00
capitalExpenditures 4126000
changeInWorkingCapital 58734000.00
otherNonCashItems 9421000.00
freeCashFlow 113890000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -58848000.00
netIncome 75700000.00
changeInCash -30675000.00
beginPeriodCashFlow 85800000.00
endPeriodCashFlow 55125000.00
totalCashFromOperatingActivities 118777000.00
depreciation 41440000.00
dividendsPaid 53190000.00
salePurchaseOfStock -62065000.00
otherCashflowsFromFinancingActivities 59195000.00
capitalExpenditures 172190000
changeInWorkingCapital -156626000.00
otherNonCashItems 1637000.00
freeCashFlow 290967000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -41300000.00
netIncome 76700000.00
changeInCash 17900000.00
beginPeriodCashFlow 67900000.00
endPeriodCashFlow 85800000.00
totalCashFromOperatingActivities 125200000.00
depreciation 43900000.00
dividendsPaid 52800000.00
salePurchaseOfStock -28900000.00
otherCashflowsFromFinancingActivities 40900000.00
capitalExpenditures 104400000
changeInWorkingCapital 38000000.00
otherNonCashItems 4600000.00
freeCashFlow 20800000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -56000000.00
netIncome 73700000.00
changeInCash -56000000.00
beginPeriodCashFlow 200600000.00
endPeriodCashFlow -56000000.00
totalCashFromOperatingActivities 116900000.00
depreciation 39000000.00
dividendsPaid 52800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 219900000.00
capitalExpenditures 120700000
changeInWorkingCapital -68500000.00
otherNonCashItems 4200000.00
freeCashFlow -3800000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 149400000.00
netIncome 61800000.00
changeInCash 149400000.00
beginPeriodCashFlow 51200000.00
endPeriodCashFlow 200600000.00
totalCashFromOperatingActivities 98300000.00
depreciation 33100000.00
dividendsPaid 49300000.00
salePurchaseOfStock -17600000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 111800000
changeInWorkingCapital 57384000.00
otherNonCashItems 3400000.00
freeCashFlow -13500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -54031000.00
netIncome 59200000.00
changeInCash -54031000.00
endPeriodCashFlow -54031000.00
totalCashFromOperatingActivities 95175000.00
depreciation 31866000.00
dividendsPaid 44501000.00
salePurchaseOfStock -856000.00
otherCashflowsFromFinancingActivities -6365000.00
capitalExpenditures 24910000
changeInWorkingCapital 8516000.00
otherNonCashItems 4109000.00
freeCashFlow 70265000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -110000000.00
netIncome 62200000.00
changeInCash -110000000.00
endPeriodCashFlow -110000000.00
totalCashFromOperatingActivities 97300000.00
depreciation 29400000.00
dividendsPaid 44500000.00
salePurchaseOfStock -58400000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 40000000
changeInWorkingCapital -193500000.00
otherNonCashItems 5700000.00
freeCashFlow 57300000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -31900000.00
netIncome 57200000.00
changeInCash -31900000.00
beginPeriodCashFlow 224300000.00
endPeriodCashFlow -31900000.00
totalCashFromOperatingActivities 91400000.00
depreciation 30000000.00
dividendsPaid 45400000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -12400000.00
capitalExpenditures 15200000
changeInWorkingCapital 436300000.00
otherNonCashItems 4200000.00
freeCashFlow 76200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 182800000.00
netIncome 48400000.00
changeInCash 182800000.00
beginPeriodCashFlow 41500000.00
endPeriodCashFlow 224300000.00
totalCashFromOperatingActivities 84800000.00
depreciation 30100000.00
dividendsPaid 44700000.00
otherCashflowsFromFinancingActivities 46300000.00
capitalExpenditures 76800000
changeInWorkingCapital 119915000.00
otherNonCashItems 6300000.00
freeCashFlow 8000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -47151000.00
netIncome 45500000.00
changeInCash -47151000.00
beginPeriodCashFlow 109600000.00
endPeriodCashFlow -47151000.00
totalCashFromOperatingActivities 78863000.00
depreciation 17856000.00
dividendsPaid 30274000.00
salePurchaseOfStock 7025000.00
otherCashflowsFromFinancingActivities -68040000.00
capitalExpenditures 42658000
changeInWorkingCapital -137515000.00
otherNonCashItems 15507000.00
freeCashFlow 121521000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 109600000.00
netIncome 46500000.00
changeInCash 109600000.00
endPeriodCashFlow 109600000.00
totalCashFromOperatingActivities 75500000.00
depreciation 26300000.00
dividendsPaid 54100000.00
salePurchaseOfStock 144900000.00
otherCashflowsFromFinancingActivities 22300000.00
capitalExpenditures 82200000
changeInWorkingCapital -42300000.00
otherNonCashItems 2700000.00
freeCashFlow -6700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 44300000.00
changeInCash -3200000.00
beginPeriodCashFlow 97400000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 70600000.00
depreciation 23800000.00
dividendsPaid 33400000.00
otherCashflowsFromFinancingActivities 33800000.00
capitalExpenditures 36000000
changeInWorkingCapital -208600000.00
otherNonCashItems 2500000.00
freeCashFlow 34600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 70500000.00
netIncome 42300000.00
changeInCash 70500000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 97400000.00
totalCashFromOperatingActivities 68200000.00
depreciation 23400000.00
dividendsPaid 56800000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 24800000
changeInWorkingCapital 111959000.00
otherNonCashItems 2500000.00
freeCashFlow 43400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 44509000.00
netIncome 43100000.00
changeInCash 44509000.00
beginPeriodCashFlow 52500000.00
endPeriodCashFlow 44509000.00
totalCashFromOperatingActivities 66837000.00
depreciation 4175000.00
dividendsPaid 21108000.00
salePurchaseOfStock 96678000.00
otherCashflowsFromFinancingActivities -27889000.00
capitalExpenditures 72670000
changeInWorkingCapital -87059000.00
otherNonCashItems 19562000.00
freeCashFlow -5833000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 52500000.00
netIncome 40300000.00
changeInCash 52500000.00
endPeriodCashFlow 52500000.00
totalCashFromOperatingActivities 64000000.00
depreciation 21200000.00
dividendsPaid 50000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 54600000
changeInWorkingCapital 46600000.00
otherNonCashItems 2500000.00
freeCashFlow 9400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 37800000.00
changeInCash -4400000.00
beginPeriodCashFlow 168600000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities 60700000.00
depreciation 20400000.00
dividendsPaid 29100000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 35200000
changeInWorkingCapital -22700000.00
otherNonCashItems 2500000.00
freeCashFlow 95900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 88200000.00
netIncome 32300000.00
changeInCash 88200000.00
beginPeriodCashFlow 80400000.00
endPeriodCashFlow 168600000.00
totalCashFromOperatingActivities 53700000.00
depreciation 19100000.00
dividendsPaid 36100000.00
salePurchaseOfStock 163100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 126700000
changeInWorkingCapital -59331000.00
otherNonCashItems 2300000.00
freeCashFlow -73000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 85091000.00
netIncome 21200000.00
changeInCash 85091000.00
endPeriodCashFlow 85091000.00
totalCashFromOperatingActivities 40866000.00
depreciation 12847000.00
dividendsPaid 23072000.00
salePurchaseOfStock 166757000.00
otherCashflowsFromFinancingActivities -46208000.00
capitalExpenditures 18687000
changeInWorkingCapital 545731000.00
otherNonCashItems 6819000.00
freeCashFlow 22179000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -21300000.00
netIncome 19400000.00
changeInCash -21300000.00
beginPeriodCashFlow 77900000.00
endPeriodCashFlow -21300000.00
totalCashFromOperatingActivities 33100000.00
depreciation 10900000.00
dividendsPaid 17800000.00
salePurchaseOfStock 108400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 35700000
changeInWorkingCapital 10000000.00
otherNonCashItems 2800000.00
freeCashFlow -2600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 77900000.00
netIncome 16600000.00
changeInCash 77900000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 77900000.00
totalCashFromOperatingActivities 26400000.00
depreciation 8800000.00
dividendsPaid 11200000.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 28500000
changeInWorkingCapital 18000000.00
otherNonCashItems 1000000.00
freeCashFlow -2100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 43800000.00
netIncome 13200000.00
changeInCash 43800000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 23100000.00
depreciation 8100000.00
dividendsPaid 17000000.00
salePurchaseOfStock 9600000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 36800000
changeInWorkingCapital -3000000.00
otherNonCashItems 1800000.00
freeCashFlow -13700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 43529000.00
netIncome 12200000.00
changeInCash 43529000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 43529000.00
totalCashFromOperatingActivities 21580000.00
depreciation 7681000.00
dividendsPaid 11595000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 58912000.00
capitalExpenditures 20838000
changeInWorkingCapital 19000000.00
otherNonCashItems 1699000.00
freeCashFlow 742000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 15200000.00
netIncome 11000000.00
changeInCash 15200000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 20800000.00
depreciation 6900000.00
dividendsPaid 9300000.00
otherCashflowsFromFinancingActivities 27700000.00
capitalExpenditures 18400000
changeInWorkingCapital -13000000.00
otherNonCashItems 2900000.00
freeCashFlow 2400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 15300000.00
netIncome 10200000.00
changeInCash 15300000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 21200000.00
depreciation 6400000.00
dividendsPaid 8600000.00
salePurchaseOfStock -49600000.00
otherCashflowsFromFinancingActivities 73800000.00
capitalExpenditures 34000000
changeInWorkingCapital 15000000.00
otherNonCashItems 4600000.00
freeCashFlow -12800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 26000000.00
netIncome 8700000.00
changeInCash 26000000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 15600000.00
depreciation 6600000.00
dividendsPaid 8600000.00
salePurchaseOfStock 78500000.00
otherCashflowsFromFinancingActivities -82500000.00
capitalExpenditures 28100000
changeInWorkingCapital -3600000.00
otherNonCashItems 3900000.00
freeCashFlow -12500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 23500000.00
netIncome 8200000.00
changeInCash 23500000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities 16600000.00
depreciation 6400000.00
dividendsPaid 7400000.00
salePurchaseOfStock 32500000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 37300000
changeInWorkingCapital -30000000.00
otherNonCashItems 2000000.00
freeCashFlow -20700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 7900000.00
changeInCash 8500000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 20600000.00
depreciation 9400000.00
dividendsPaid 7100000.00
salePurchaseOfStock 39300000.00
otherCashflowsFromFinancingActivities 54600000.00
capitalExpenditures 15700000
changeInWorkingCapital -104000000.00
otherNonCashItems 3300000.00
freeCashFlow 4900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 6900000.00
changeInCash 6200000.00
beginPeriodCashFlow 44900000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 12600000.00
depreciation 4500000.00
dividendsPaid 6300000.00
salePurchaseOfStock 16800000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 17400000
changeInWorkingCapital -16000000.00
otherNonCashItems 1200000.00
freeCashFlow -4800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 43500000.00
netIncome 5000000.00
changeInCash 43500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 44900000.00
totalCashFromOperatingActivities 9700000.00
depreciation 3900000.00
dividendsPaid 4800000.00
salePurchaseOfStock 55400000.00
otherCashflowsFromFinancingActivities -59200000.00
capitalExpenditures 2900000
changeInWorkingCapital 125000000.00
otherNonCashItems 800000.00
freeCashFlow 6800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 4300000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 10900000.00
depreciation 5100000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities 34700000.00
capitalExpenditures 3700000
changeInWorkingCapital -114000000.00
otherNonCashItems 1500000.00
freeCashFlow 7200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 4300000.00
changeInCash -3800000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 8300000.00
depreciation 3300000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 5200000
changeInWorkingCapital -1000000.00
otherNonCashItems 700000.00
freeCashFlow 3100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 3500000.00
changeInCash -7500000.00
beginPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 7500000.00
depreciation 3600000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 700000
changeInWorkingCapital -29000000.00
otherNonCashItems 400000.00
freeCashFlow 6800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 3000000.00
changeInCash -2300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 5800000.00
depreciation 2300000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 2100000
changeInWorkingCapital 53000000.00
otherNonCashItems 500000.00
freeCashFlow 3700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 3100000.00
changeInCash -5500000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 6400000.00
depreciation 4700000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 800000
changeInWorkingCapital -73000000.00
otherNonCashItems -1400000.00
freeCashFlow 5600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 3200000.00
changeInCash -4800000.00
endPeriodCashFlow -4800000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1500000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 300000
changeInWorkingCapital 600000.00
otherNonCashItems 600000.00
freeCashFlow 5600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 2900000.00
changeInCash -5500000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1300000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems 700000.00
freeCashFlow 5900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 2800000.00
changeInCash -1400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1400000.00
dividendsPaid 2800000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -400000.00
freeCashFlow 4800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 2900000.00
changeInCash 5500000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 800000.00
depreciation 900000.00
dividendsPaid 2600000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 1500000
changeInWorkingCapital -1000000.00
otherNonCashItems -2000000.00
freeCashFlow -700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 3000000.00
changeInCash -5700000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities 7800000.00
depreciation 900000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
changeInWorkingCapital 1600000.00
otherNonCashItems 2300000.00
freeCashFlow 7500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 2500000.00
changeInCash -4400000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities 4600000.00
depreciation 1400000.00
dividendsPaid 2200000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 400000.00
otherNonCashItems 300000.00
freeCashFlow 4400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 3600000.00
changeInCash -6500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 2300000.00
depreciation 400000.00
dividendsPaid 500000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems -1300000.00
freeCashFlow 2200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 2637554000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1119996000.00
netBorrowings -513495000.00
totalCashFromFinancingActivities -4193270000.00
netIncome 4366274000.00
changeInCash 43867000.00
beginPeriodCashFlow 761290000.00
endPeriodCashFlow 805157000.00
totalCashFromOperatingActivities 3117141000.00
issuanceOfCapitalStock 278103000.00
depreciation 888146000.00
otherCashflowsFromInvestingActivities -759614000.00
dividendsPaid 3908497000.00
salePurchaseOfStock 279772000.00
otherCashflowsFromFinancingActivities 193451000.00
changeToNetincome -1249133000.00
capitalExpenditures 459773000
cashAndCashEquivalentsChanges 43867000.00
changeInWorkingCapital -2193982000.00
stockBasedCompensation 56703000.00
otherNonCashItems 6156000.00
freeCashFlow 2657368000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 16296000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5563511000.00
netBorrowings 5036686000.00
totalCashFromFinancingActivities 3498141000.00
netIncome 1959639000.00
changeInCash 478690000.00
beginPeriodCashFlow 282600000.00
endPeriodCashFlow 761290000.00
totalCashFromOperatingActivities 2543555000.00
issuanceOfCapitalStock 1243315000.00
depreciation 713428000.00
otherCashflowsFromInvestingActivities -532701000.00
dividendsPaid 1588888000.00
salePurchaseOfStock -1175000000.00
otherCashflowsFromFinancingActivities 6168387000.00
changeToNetincome 583916000.00
capitalExpenditures 270238000
exchangeRateChanges 505000.00
cashAndCashEquivalentsChanges 478690000.00
changeInWorkingCapital -182951000.00
stockBasedCompensation 59815000.00
otherNonCashItems -189327000.00
freeCashFlow 2273317000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 1796000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1117714000.00
netBorrowings 543131000.00
totalCashFromFinancingActivities -1075716000.00
netIncome 1361227000.00
changeInCash -150954000.00
beginPeriodCashFlow 433554000.00
endPeriodCashFlow 282600000.00
totalCashFromOperatingActivities 2042902000.00
issuanceOfCapitalStock 1220870000.00
depreciation 553257000.00
otherCashflowsFromInvestingActivities -327244000.00
dividendsPaid 1606429000.00
changeToAccountReceivables 7509000.00
salePurchaseOfStock -1220000000.00
otherCashflowsFromFinancingActivities 1740069000.00
changeToNetincome 681675000.00
capitalExpenditures 169998000
exchangeRateChanges -426000.00
cashAndCashEquivalentsChanges -150954000.00
changeInWorkingCapital -163554000.00
stockBasedCompensation 33363000.00
otherNonCashItems 95055000.00
freeCashFlow 1872904000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 762000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -897360000.00
netBorrowings 494980000.00
totalCashFromFinancingActivities -1120735000.00
netIncome 1525651000.00
changeInCash 49535000.00
beginPeriodCashFlow 384019000.00
endPeriodCashFlow 433554000.00
totalCashFromOperatingActivities 2067643000.00
issuanceOfCapitalStock 1092720000.00
depreciation 512918000.00
otherCashflowsFromInvestingActivities -460364000.00
dividendsPaid 1608749000.00
salePurchaseOfStock -1050000000.00
otherCashflowsFromFinancingActivities 1506370000.00
changeToNetincome 541992000.00
capitalExpenditures 187312000
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 49535000.00
changeInWorkingCapital 36500000.00
stockBasedCompensation 25833000.00
otherNonCashItems 3241000.00
freeCashFlow 1880331000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 54184000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -513778000.00
netBorrowings -1784000.00
totalCashFromFinancingActivities -1619588000.00
netIncome 1717223000.00
changeInCash -72034000.00
beginPeriodCashFlow 456053000.00
endPeriodCashFlow 384019000.00
totalCashFromOperatingActivities 2061503000.00
issuanceOfCapitalStock 12525000.00
depreciation 483646000.00
otherCashflowsFromInvestingActivities 91927000.00
dividendsPaid 1612680000.00
salePurchaseOfStock -12347000.00
otherCashflowsFromFinancingActivities -5302000.00
changeToNetincome 344280000.00
capitalExpenditures 478869000
exchangeRateChanges -171000.00
cashAndCashEquivalentsChanges -72034000.00
changeInWorkingCapital -106216000.00
stockBasedCompensation 69936000.00
otherNonCashItems -209302000.00
freeCashFlow 1582634000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 6103000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -739854000.00
netBorrowings 990376000.00
totalCashFromFinancingActivities -992219000.00
netIncome 1448465000.00
changeInCash 243480000.00
beginPeriodCashFlow 212573000.00
endPeriodCashFlow 456053000.00
totalCashFromOperatingActivities 1975679000.00
depreciation 454526000.00
otherCashflowsFromInvestingActivities 6103000.00
dividendsPaid 1630347000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -922500000.00
otherCashflowsFromFinancingActivities 1519829000.00
changeToNetincome 527214000.00
capitalExpenditures 460678000
exchangeRateChanges -126000.00
cashAndCashEquivalentsChanges 243480000.00
changeInWorkingCapital 210422000.00
stockBasedCompensation 37548000.00
otherNonCashItems 35140000.00
freeCashFlow 1515001000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 998000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -716726000.00
netBorrowings 77161000.00
totalCashFromFinancingActivities -1148826000.00
netIncome 1460439000.00
changeInCash 79403000.00
beginPeriodCashFlow 104285000.00
endPeriodCashFlow 183688000.00
totalCashFromOperatingActivities 1945336000.00
depreciation 433314000.00
otherCashflowsFromInvestingActivities 49805000.00
dividendsPaid 1505758000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -862500000.00
otherCashflowsFromFinancingActivities 1230350000.00
changeToNetincome 484897000.00
capitalExpenditures 351351000
exchangeRateChanges -381000.00
cashAndCashEquivalentsChanges 79784000.00
changeInWorkingCapital 43046000.00
stockBasedCompensation 37483000.00
otherNonCashItems 14100000.00
freeCashFlow 1593985000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 15013000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -440105000.00
netBorrowings 247018000.00
totalCashFromFinancingActivities -1375605000.00
netIncome 1317689000.00
changeInCash -83427000.00
beginPeriodCashFlow 187712000.00
endPeriodCashFlow 104285000.00
totalCashFromOperatingActivities 1732601000.00
depreciation 426008000.00
otherCashflowsFromInvestingActivities 16030000.00
dividendsPaid 1371031000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -270000000.00
otherCashflowsFromFinancingActivities 253000000.00
changeToNetincome 414912000.00
capitalExpenditures 294072000
exchangeRateChanges -318000.00
cashAndCashEquivalentsChanges -83109000.00
changeInWorkingCapital -97864000.00
otherNonCashItems -11096000.00
freeCashFlow 1438529000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 421164000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -212996000.00
netBorrowings -794506000.00
totalCashFromFinancingActivities -1225415000.00
netIncome 1149955000.00
changeInCash 168543000.00
beginPeriodCashFlow 19169000.00
endPeriodCashFlow 187712000.00
totalCashFromOperatingActivities 1606758000.00
depreciation 437114000.00
otherCashflowsFromInvestingActivities 6233000.00
dividendsPaid 1200545000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 738954000.00
otherCashflowsFromFinancingActivities -7190000.00
changeToNetincome 456803000.00
capitalExpenditures 230183000
exchangeRateChanges 196000.00
cashAndCashEquivalentsChanges 168347000.00
changeInWorkingCapital 139760000.00
otherNonCashItems 19689000.00
freeCashFlow 1376575000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -105040000.00
totalCashflowsFromInvestingActivities -1412393000.00
netBorrowings 365205000.00
totalCashFromFinancingActivities -16160000.00
netIncome 1057531000.00
changeInCash 1930000.00
beginPeriodCashFlow 17239000.00
endPeriodCashFlow 19169000.00
totalCashFromOperatingActivities 1430339000.00
depreciation 387402000.00
otherCashflowsFromInvestingActivities 16236000.00
dividendsPaid 1091461000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1401687000.00
otherCashflowsFromFinancingActivities -12702000.00
changeToNetincome 372808000.00
capitalExpenditures 172646000
exchangeRateChanges 144000.00
cashAndCashEquivalentsChanges 1786000.00
changeInWorkingCapital -14717000.00
otherNonCashItems -14594000.00
freeCashFlow 1257693000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -290465000.00
netBorrowings 71987000.00
totalCashFromFinancingActivities -1117305000.00
netIncome 943035000.00
changeInCash -121769000.00
beginPeriodCashFlow 139008000.00
endPeriodCashFlow 17239000.00
totalCashFromOperatingActivities 1285659000.00
depreciation 358103000.00
otherCashflowsFromInvestingActivities 13475000.00
dividendsPaid 959154000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1978771000.00
otherCashflowsFromFinancingActivities 1757186000.00
changeToNetincome 342624000.00
capitalExpenditures 77905000
exchangeRateChanges 342000.00
cashAndCashEquivalentsChanges -122111000.00
changeInWorkingCapital -112514000.00
otherNonCashItems -15479000.00
freeCashFlow 1207754000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -81355000.00
totalCashFromFinancingActivities -1438546000.00
netIncome 836459000.00
changeInCash -317244000.00
beginPeriodCashFlow 456252000.00
endPeriodCashFlow 139008000.00
totalCashFromOperatingActivities 1203452000.00
depreciation 358525000.00
otherCashflowsFromInvestingActivities 1164000.00
dividendsPaid 835627000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1147256000.00
otherCashflowsFromFinancingActivities 692276000.00
capitalExpenditures 69777000
changeInWorkingCapital -424720000.00
otherNonCashItems 8468000.00
freeCashFlow 1133675000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -80289000.00
totalCashflowsFromInvestingActivities -266605000.00
totalCashFromFinancingActivities -1132709000.00
netIncome 696114000.00
changeInCash -307537000.00
beginPeriodCashFlow 763789000.00
endPeriodCashFlow 456252000.00
totalCashFromOperatingActivities 1093221000.00
depreciation 354386000.00
otherCashflowsFromInvestingActivities 16888000.00
dividendsPaid 261103000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -478316000.00
otherCashflowsFromFinancingActivities -357506000.00
changeToNetincome 397107000.00
capitalExpenditures 77500000
exchangeRateChanges -1444000.00
cashAndCashEquivalentsChanges -306093000.00
changeInWorkingCapital 227215000.00
otherNonCashItems 42721000.00
freeCashFlow 1015721000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -91409000.00
totalCashFromFinancingActivities -938401000.00
netIncome 790456000.00
changeInCash 83088000.00
beginPeriodCashFlow 680701000.00
endPeriodCashFlow 763789000.00
totalCashFromOperatingActivities 1112857000.00
depreciation 342127000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 651642000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17535000.00
otherCashflowsFromFinancingActivities -161794000.00
capitalExpenditures 76517000
changeInWorkingCapital -342801000.00
otherNonCashItems -19726000.00
freeCashFlow 1036340000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 340018000.00
totalCashFromFinancingActivities -966360000.00
netIncome 935176000.00
changeInCash 435257000.00
beginPeriodCashFlow 245444000.00
endPeriodCashFlow 680701000.00
totalCashFromOperatingActivities 1059255000.00
depreciation 414201000.00
otherCashflowsFromInvestingActivities 12513000.00
dividendsPaid 755288000.00
salePurchaseOfStock -186489000.00
otherCashflowsFromFinancingActivities 27404000.00
capitalExpenditures 182530000
changeInWorkingCapital 612531000.00
stockBasedCompensation -22983000.00
otherNonCashItems -267139000.00
freeCashFlow 876725000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -1061457000.00
netIncome 457535000.00
changeInCash -290240000.00
beginPeriodCashFlow 535684000.00
endPeriodCashFlow 245444000.00
totalCashFromOperatingActivities 1013204000.00
depreciation 622410000.00
dividendsPaid 598183000.00
salePurchaseOfStock 705973000.00
otherCashflowsFromFinancingActivities -614681000.00
capitalExpenditures 266423000
changeInWorkingCapital 66121000.00
otherNonCashItems -66741000.00
freeCashFlow 746781000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -244395000.00
netIncome 314026000.00
changeInCash 62083000.00
beginPeriodCashFlow 493501000.00
endPeriodCashFlow 555584000.00
totalCashFromOperatingActivities 791700000.00
depreciation 437984000.00
dividendsPaid 552916000.00
salePurchaseOfStock -826250000.00
otherCashflowsFromFinancingActivities 1760959000.00
capitalExpenditures 198974000
changeInWorkingCapital -730881000.00
otherNonCashItems 39690000.00
freeCashFlow 592726000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -121146000.00
netIncome 456393000.00
changeInCash 127246000.00
beginPeriodCashFlow 366255000.00
endPeriodCashFlow 493501000.00
totalCashFromOperatingActivities 692048000.00
depreciation 196397000.00
dividendsPaid 454807000.00
salePurchaseOfStock -117399000.00
otherCashflowsFromFinancingActivities 537148000.00
capitalExpenditures 366687000
changeInWorkingCapital 258182000.00
otherNonCashItems 39258000.00
freeCashFlow 325361000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -297604000.00
netIncome 368014000.00
changeInCash 161422000.00
beginPeriodCashFlow 204833000.00
endPeriodCashFlow 366255000.00
totalCashFromOperatingActivities 647443000.00
depreciation 183148000.00
dividendsPaid 432683000.00
salePurchaseOfStock -336626000.00
otherCashflowsFromFinancingActivities 462980000.00
capitalExpenditures 175662000
changeInWorkingCapital 95114000.00
otherNonCashItems 96281000.00
freeCashFlow 471781000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -264545000.00
netIncome 336989000.00
changeInCash 101709000.00
beginPeriodCashFlow 103124000.00
endPeriodCashFlow 204833000.00
totalCashFromOperatingActivities 594430000.00
depreciation 213528000.00
dividendsPaid 393561000.00
salePurchaseOfStock -93536000.00
otherCashflowsFromFinancingActivities 193771000.00
capitalExpenditures 132603000
changeInWorkingCapital 195019000.00
otherNonCashItems 43913000.00
freeCashFlow 461827000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -211720000.00
netIncome 329386000.00
changeInCash 53777000.00
beginPeriodCashFlow 49347000.00
endPeriodCashFlow 103124000.00
totalCashFromOperatingActivities 588961000.00
depreciation 206712000.00
dividendsPaid 391726000.00
salePurchaseOfStock -196042000.00
otherCashflowsFromFinancingActivities 380400000.00
capitalExpenditures 158220000
changeInWorkingCapital -116612000.00
otherNonCashItems 52863000.00
freeCashFlow 430741000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -272596000.00
netIncome 324208000.00
changeInCash -40120000.00
beginPeriodCashFlow 89467000.00
endPeriodCashFlow 49347000.00
totalCashFromOperatingActivities 538534000.00
depreciation 193157000.00
dividendsPaid 342030000.00
salePurchaseOfStock -718186000.00
otherCashflowsFromFinancingActivities 809214000.00
capitalExpenditures 223271000
changeInWorkingCapital 98936000.00
otherNonCashItems 21169000.00
freeCashFlow 315263000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -20605000.00
netIncome 297088000.00
changeInCash 34342000.00
beginPeriodCashFlow 55125000.00
endPeriodCashFlow 89467000.00
totalCashFromOperatingActivities 502450000.00
depreciation 148967000.00
dividendsPaid 343388000.00
salePurchaseOfStock -77799000.00
otherCashflowsFromFinancingActivities 407309000.00
capitalExpenditures 95961000
changeInWorkingCapital -242336000.00
otherNonCashItems 56395000.00
freeCashFlow 406489000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -6748000.00
netIncome 287900000.00
changeInCash 3900000.00
beginPeriodCashFlow 51225000.00
endPeriodCashFlow 55125000.00
totalCashFromOperatingActivities 459177000.00
depreciation 157440000.00
dividendsPaid 208090000.00
salePurchaseOfStock -108565000.00
otherCashflowsFromFinancingActivities 313995000.00
capitalExpenditures 164710000
changeInWorkingCapital -129742000.00
otherNonCashItems 13837000.00
freeCashFlow 294467000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -13131000.00
netIncome 227000000.00
changeInCash 9770000.00
beginPeriodCashFlow 41455000.00
endPeriodCashFlow 51225000.00
totalCashFromOperatingActivities 368675000.00
depreciation 121366000.00
dividendsPaid 179101000.00
salePurchaseOfStock -72256000.00
otherCashflowsFromFinancingActivities 15497000.00
capitalExpenditures 156910000
changeInWorkingCapital 371231000.00
otherNonCashItems 20309000.00
freeCashFlow 211765000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 129749000.00
netIncome 178600000.00
changeInCash 14599000.00
beginPeriodCashFlow 26856000.00
endPeriodCashFlow 41455000.00
totalCashFromOperatingActivities 293163000.00
depreciation 91356000.00
dividendsPaid 174574000.00
salePurchaseOfStock 151925000.00
otherCashflowsFromFinancingActivities -11240000.00
capitalExpenditures 100342000
changeInWorkingCapital -276456000.00
otherNonCashItems 23207000.00
freeCashFlow 192821000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 180809000.00
netIncome 153500000.00
changeInCash -53580000.00
beginPeriodCashFlow 80436000.00
endPeriodCashFlow 26856000.00
totalCashFromOperatingActivities 245237000.00
depreciation 64875000.00
dividendsPaid 136308000.00
salePurchaseOfStock 259778000.00
otherCashflowsFromFinancingActivities -21889000.00
capitalExpenditures 218770000
changeInWorkingCapital -122490000.00
otherNonCashItems 26862000.00
freeCashFlow 26467000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 185491000.00
netIncome 70400000.00
changeInCash 60285000.00
beginPeriodCashFlow 20151000.00
endPeriodCashFlow 80436000.00
totalCashFromOperatingActivities 123466000.00
depreciation 40647000.00
dividendsPaid 69072000.00
salePurchaseOfStock 275157000.00
otherCashflowsFromFinancingActivities -61908000.00
capitalExpenditures 119687000
changeInWorkingCapital 570731000.00
otherNonCashItems 12419000.00
freeCashFlow 3779000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 100029000.00
netIncome 42100000.00
changeInCash 9619000.00
beginPeriodCashFlow 10532000.00
endPeriodCashFlow 20151000.00
totalCashFromOperatingActivities 79180000.00
depreciation 27581000.00
dividendsPaid 38095000.00
salePurchaseOfStock 57899000.00
otherCashflowsFromFinancingActivities -21822000.00
capitalExpenditures 101338000
changeInWorkingCapital 695000.00
otherNonCashItems 8804000.00
freeCashFlow -22158000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 81700000.00
netIncome 28000000.00
changeInCash 81700000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 90100000.00
totalCashFromOperatingActivities 59500000.00
depreciation 24200000.00
dividendsPaid 25600000.00
salePurchaseOfStock 144000000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 73300000
changeInWorkingCapital -146000000.00
otherNonCashItems 7300000.00
freeCashFlow -13800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome 15100000.00
changeInCash -12600000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -11100000.00
totalCashFromOperatingActivities 32500000.00
depreciation 14300000.00
dividendsPaid 14200000.00
salePurchaseOfStock 43800000.00
otherCashflowsFromFinancingActivities -54400000.00
capitalExpenditures 11700000
changeInWorkingCapital -25000000.00
otherNonCashItems 3100000.00
freeCashFlow 20800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -17200000.00
netIncome 12000000.00
changeInCash -17200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -16000000.00
totalCashFromOperatingActivities 23000000.00
depreciation 8900000.00
dividendsPaid 12100000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 1300000
changeInWorkingCapital -32000000.00
otherNonCashItems 2100000.00
freeCashFlow 21700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -11100000.00
netIncome 12000000.00
changeInCash -11100000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow -6600000.00
totalCashFromOperatingActivities 15500000.00
depreciation 3600000.00
dividendsPaid 7600000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 2100000
changeInWorkingCapital 600000.00
otherNonCashItems -700000.00
freeCashFlow 13400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -21100000.00
netIncome 11500000.00
changeInCash -21100000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow -9400000.00
totalCashFromOperatingActivities 12000000.00
depreciation 1900000.00
dividendsPaid 15300000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 1700000
changeInWorkingCapital -200000.00
otherNonCashItems -1200000.00
freeCashFlow 10300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 11600000.00
changeInCash 11100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 13100000.00
depreciation 2000000.00
dividendsPaid 15300000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 0
changeInWorkingCapital 8000000.00
otherNonCashItems -8500000.00
freeCashFlow 13100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 10500000.00
changeInCash -400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 14700000.00
depreciation 1900000.00
dividendsPaid 14600000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 0
changeInWorkingCapital 5000000.00
otherNonCashItems -2700000.00
freeCashFlow 14700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalCashFromFinancingActivities 28300000.00
netIncome 10000000.00
changeInCash -30000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 12600000.00
depreciation 1400000.00
dividendsPaid 15600000.00
otherCashflowsFromFinancingActivities 43900000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
otherNonCashItems 2300000.00
freeCashFlow 12600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
researchDevelopment 4757000.00
incomeBeforeTax 616643000.00
minorityInterest -3345000.00
netIncome 613298000.00
sellingGeneralAdministrative 28625000.00
grossProfit 854876000.00
reconciledDepreciation 238748000.00
ebit 627025000.00
ebitda 865773000.00
depreciationAndAmortization 238748000.00
operatingIncome 818936000.00
otherOperatingExpenses 556317000.00
interestExpense 58350000.00
interestIncome 32295000.00
netInterestIncome -26055000.00
incomeTaxExpense 68922000.00
totalRevenue 1143820000.00
totalOperatingExpenses 267373000.00
costOfRevenue 288944000.00
totalOtherIncomeExpenseNet 55195000.00
netIncomeFromContinuingOps 616643000.00
netIncomeApplicableToCommonShares 563237000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 2889000.00
incomeBeforeTax 581165000.00
minorityInterest 3136000.00
netIncome 578029000.00
sellingGeneralAdministrative 25434000.00
grossProfit 839890000.00
reconciledDepreciation 222133000.00
ebit 620340000.00
ebitda 842473000.00
depreciationAndAmortization 222133000.00
nonOperatingIncomeNetOther 26921000.00
operatingIncome 804891000.00
otherOperatingExpenses 527447000.00
interestExpense 38079000.00
interestIncome 18452000.00
netInterestIncome -19627000.00
incomeTaxExpense 50780000.00
totalRevenue 1119770000.00
totalOperatingExpenses 247567000.00
costOfRevenue 279880000.00
totalOtherIncomeExpenseNet 8469000.00
netIncomeFromContinuingOps 581165000.00
netIncomeApplicableToCommonShares 528259000.00
preferredStockAndOtherAdjustments 48673000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 5157000.00
incomeBeforeTax 520415000.00
minorityInterest 2707000.00
netIncome 302529000.00
sellingGeneralAdministrative 25544000.00
grossProfit 805941000.00
reconciledDepreciation 221650000.00
ebit 583376000.00
ebitda 805026000.00
depreciationAndAmortization 221650000.00
nonOperatingIncomeNetOther -2231000.00
operatingIncome 583376000.00
otherOperatingExpenses 535485000.00
interestExpense 36101000.00
interestIncome 38332000.00
netInterestIncome -17467000.00
incomeTaxExpense 217886000.00
totalRevenue 1094232000.00
totalOperatingExpenses 247194000.00
costOfRevenue 288291000.00
totalOtherIncomeExpenseNet -62961000.00
netIncomeFromContinuingOps 520415000.00
netIncomeApplicableToCommonShares 467588000.00
preferredStockAndOtherAdjustments 48678000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 8455000.00
incomeBeforeTax 450311000.00
minorityInterest 2574000.00
netIncome 412360000.00
sellingGeneralAdministrative 33341000.00
grossProfit 828885000.00
reconciledDepreciation 226538000.00
ebit 486452000.00
ebitda 677613000.00
depreciationAndAmortization 226538000.00
nonOperatingIncomeNetOther -82554000.00
operatingIncome 532865000.00
otherOperatingExpenses 226538000.00
interestExpense 36141000.00
interestIncome 10517000.00
netInterestIncome -25624000.00
incomeTaxExpense -14553000.00
totalRevenue 1088542000.00
totalOperatingExpenses 555677000.00
costOfRevenue 259657000.00
totalOtherIncomeExpenseNet -128448000.00
netIncomeFromContinuingOps 450311000.00
netIncomeApplicableToCommonShares 362622000.00
preferredStockAndOtherAdjustments 48674000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 2571000.00
incomeBeforeTax 2778152000.00
minorityInterest 9158000.00
netIncome 2768994000.00
sellingGeneralAdministrative 21384000.00
grossProfit 811089000.00
reconciledDepreciation 220772000.00
ebit 2803107000.00
ebitda 3023879000.00
depreciationAndAmortization 220772000.00
nonOperatingIncomeNetOther 2251449000.00
operatingIncome 526703000.00
otherOperatingExpenses 527315000.00
interestExpense 34113000.00
interestIncome 86973000.00
netInterestIncome -25964000.00
incomeTaxExpense -2221719000.00
totalRevenue 1088131000.00
totalOperatingExpenses 561428000.00
costOfRevenue 277042000.00
totalOtherIncomeExpenseNet 2217336000.00
netIncomeFromContinuingOps 2778152000.00
netIncomeApplicableToCommonShares 2712161000.00
preferredStockAndOtherAdjustments 48678000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 3674000.00
incomeBeforeTax 656893000.00
minorityInterest 3043000.00
netIncome 653850000.00
sellingGeneralAdministrative 21776000.00
grossProfit 776846000.00
reconciledDepreciation 218708000.00
ebit 686791000.00
ebitda 905499000.00
depreciationAndAmortization 218708000.00
nonOperatingIncomeNetOther 160527000.00
operatingIncome 496366000.00
otherOperatingExpenses 502738000.00
interestExpense 32941000.00
interestIncome 10279000.00
netInterestIncome -22662000.00
incomeTaxExpense -98680000.00
totalRevenue 1032045000.00
totalOperatingExpenses 535679000.00
costOfRevenue 255199000.00
totalOtherIncomeExpenseNet 127586000.00
netIncomeFromContinuingOps 656893000.00
netIncomeApplicableToCommonShares 603381000.00
preferredStockAndOtherAdjustments 48673000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 2840000.00
incomeBeforeTax 516295000.00
minorityInterest 2352000.00
netIncome 513943000.00
sellingGeneralAdministrative 17495000.00
grossProfit 712436000.00
reconciledDepreciation 222128000.00
ebit 547067000.00
ebitda 769195000.00
depreciationAndAmortization 222128000.00
nonOperatingIncomeNetOther 46803000.00
operatingIncome 434115000.00
otherOperatingExpenses 506206000.00
interestExpense 33124000.00
interestIncome 3379000.00
netInterestIncome -29745000.00
incomeTaxExpense -33025000.00
totalRevenue 973445000.00
totalOperatingExpenses 539330000.00
costOfRevenue 261009000.00
totalOtherIncomeExpenseNet 49056000.00
netIncomeFromContinuingOps 480918000.00
netIncomeApplicableToCommonShares 464124000.00
preferredStockAndOtherAdjustments 48365000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 2992000.00
incomeBeforeTax 622019000.00
minorityInterest 2309000.00
netIncome 619710000.00
sellingGeneralAdministrative 15615000.00
grossProfit 687461000.00
reconciledDepreciation 205289000.00
ebit 649504000.00
ebitda 854793000.00
depreciationAndAmortization 205289000.00
nonOperatingIncomeNetOther 153696000.00
operatingIncome 430120000.00
otherOperatingExpenses 464402000.00
interestExpense 29794000.00
interestIncome 2985000.00
netInterestIncome -26809000.00
incomeTaxExpense 29794000.00
totalRevenue 924316000.00
totalOperatingExpenses 494196000.00
costOfRevenue 236855000.00
totalOtherIncomeExpenseNet 162105000.00
netIncomeFromContinuingOps 583816000.00
netIncomeApplicableToCommonShares 558058000.00
preferredStockAndOtherAdjustments 60004000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
researchDevelopment 1857000.00
incomeBeforeTax 491628000.00
minorityInterest -1537000.00
netIncome 490091000.00
sellingGeneralAdministrative 25392000.00
grossProfit 658197000.00
reconciledDepreciation 188552000.00
ebit 513827000.00
ebitda 702379000.00
depreciationAndAmortization 188552000.00
nonOperatingIncomeNetOther 36495000.00
operatingIncome 414227000.00
otherOperatingExpenses 456968000.00
interestExpense 23736000.00
interestIncome 3356000.00
netInterestIncome -20380000.00
incomeTaxExpense 58133000.00
totalRevenue 894931000.00
totalOperatingExpenses 480704000.00
costOfRevenue 236734000.00
totalOtherIncomeExpenseNet 53665000.00
netIncomeFromContinuingOps 491628000.00
netIncomeApplicableToCommonShares 442327000.00
preferredStockAndOtherAdjustments 46237000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 1955000.00
incomeBeforeTax 411730000.00
minorityInterest 19519000.00
netIncome 410426000.00
sellingGeneralAdministrative 24037000.00
grossProfit 610729000.00
reconciledDepreciation 172728000.00
ebit 432420000.00
ebitda 605148000.00
depreciationAndAmortization 172728000.00
nonOperatingIncomeNetOther 36170000.00
operatingIncome 388267000.00
otherOperatingExpenses 419054000.00
interestExpense 21994000.00
interestIncome 3113000.00
netInterestIncome -18881000.00
incomeTaxExpense 52364000.00
totalRevenue 829315000.00
totalOperatingExpenses 441048000.00
costOfRevenue 218586000.00
totalOtherIncomeExpenseNet 1469000.00
netIncomeFromContinuingOps 411730000.00
netIncomeApplicableToCommonShares 410426000.00
preferredStockAndOtherAdjustments 63172000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
researchDevelopment 1599000.00
incomeBeforeTax 434262000.00
minorityInterest 1226000.00
netIncome 433036000.00
sellingGeneralAdministrative 16277000.00
grossProfit 538839000.00
reconciledDepreciation 146859000.00
ebit 448286000.00
ebitda 595145000.00
depreciationAndAmortization 146859000.00
nonOperatingIncomeNetOther 31721000.00
operatingIncome 357156000.00
otherOperatingExpenses 394856000.00
interestExpense 15250000.00
interestIncome 2852000.00
netInterestIncome -12398000.00
incomeTaxExpense 35932000.00
totalRevenue 767262000.00
totalOperatingExpenses 410106000.00
costOfRevenue 228423000.00
totalOtherIncomeExpenseNet 61856000.00
netIncomeFromContinuingOps 388877000.00
netIncomeApplicableToCommonShares 385810000.00
preferredStockAndOtherAdjustments 46080000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 1757000.00
incomeBeforeTax 352432000.00
minorityInterest 1165000.00
netIncome 351267000.00
sellingGeneralAdministrative 30140000.00
grossProfit 562384000.00
reconciledDepreciation 141406000.00
ebit 411994000.00
ebitda 553400000.00
depreciationAndAmortization 141406000.00
nonOperatingIncomeNetOther 20809000.00
operatingIncome 391561000.00
otherOperatingExpenses 357698000.00
interestExpense 14235000.00
interestIncome 2799000.00
netInterestIncome -11436000.00
incomeTaxExpense -2849000.00
totalRevenue 748536000.00
totalOperatingExpenses 171546000.00
costOfRevenue 186152000.00
totalOtherIncomeExpenseNet -27693000.00
netIncomeFromContinuingOps 398135000.00
netIncomeApplicableToCommonShares 292166000.00
preferredStockAndOtherAdjustments 58102000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 1620000.00
incomeBeforeTax 325847000.00
minorityInterest 980000.00
netIncome 324867000.00
sellingGeneralAdministrative 17957000.00
grossProfit 513196000.00
reconciledDepreciation 138333000.00
ebit 382029000.00
ebitda 520362000.00
depreciationAndAmortization 138333000.00
nonOperatingIncomeNetOther 28454000.00
operatingIncome 353575000.00
otherOperatingExpenses 377082000.00
interestExpense 14282000.00
interestIncome 27728000.00
netInterestIncome -7068000.00
incomeTaxExpense 36502000.00
totalRevenue 730657000.00
totalOperatingExpenses 159621000.00
costOfRevenue 217461000.00
totalOtherIncomeExpenseNet -20660000.00
netIncomeFromContinuingOps 367747000.00
netIncomeApplicableToCommonShares 246916000.00
preferredStockAndOtherAdjustments 77205000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 4255000.00
incomeBeforeTax 315812000.00
minorityInterest 889000.00
netIncome 314923000.00
sellingGeneralAdministrative 14723000.00
grossProfit 483678000.00
reconciledDepreciation 137618000.00
ebit 349252000.00
ebitda 486870000.00
depreciationAndAmortization 137618000.00
nonOperatingIncomeNetOther 23486000.00
operatingIncome 325766000.00
otherOperatingExpenses 383519000.00
interestExpense 14145000.00
interestIncome 5831000.00
netInterestIncome -8314000.00
incomeTaxExpense 32689000.00
totalRevenue 709285000.00
totalOperatingExpenses 157912000.00
costOfRevenue 225607000.00
totalOtherIncomeExpenseNet -1640000.00
netIncomeFromContinuingOps 335107000.00
netIncomeApplicableToCommonShares 246119000.00
preferredStockAndOtherAdjustments 68021000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 2444000.00
incomeBeforeTax 367136000.00
minorityInterest 980000.00
netIncome 366156000.00
sellingGeneralAdministrative 16907000.00
grossProfit 497212000.00
reconciledDepreciation 135900000.00
ebit 370695000.00
ebitda 506595000.00
depreciationAndAmortization 135900000.00
nonOperatingIncomeNetOther 31564000.00
operatingIncome 340248000.00
otherOperatingExpenses 375834000.00
interestExpense 13621000.00
interestIncome 6479000.00
netInterestIncome -7142000.00
incomeTaxExpense 38569000.00
totalRevenue 716082000.00
totalOperatingExpenses 156964000.00
costOfRevenue 218870000.00
totalOtherIncomeExpenseNet 34030000.00
netIncomeFromContinuingOps 358191000.00
netIncomeApplicableToCommonShares 313134000.00
preferredStockAndOtherAdjustments 52005000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 1748000.00
incomeBeforeTax 387097000.00
minorityInterest 1082000.00
netIncome 386015000.00
sellingGeneralAdministrative 20308000.00
grossProfit 544915000.00
reconciledDepreciation 134885000.00
ebit 410062000.00
ebitda 544947000.00
depreciationAndAmortization 134885000.00
nonOperatingIncomeNetOther 20340000.00
operatingIncome 389722000.00
otherOperatingExpenses 327777000.00
interestExpense 12647000.00
interestIncome 6424000.00
netInterestIncome -6217000.00
incomeTaxExpense -4075000.00
totalRevenue 717499000.00
totalOperatingExpenses 155193000.00
costOfRevenue 172584000.00
totalOtherIncomeExpenseNet 3598000.00
netIncomeFromContinuingOps 397415000.00
netIncomeApplicableToCommonShares 327251000.00
preferredStockAndOtherAdjustments 57767000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 1312000.00
incomeBeforeTax 399417000.00
minorityInterest 14829000.00
netIncome 397942000.00
sellingGeneralAdministrative 14326000.00
grossProfit 517074000.00
reconciledDepreciation 129233000.00
ebit 396443000.00
ebitda 525676000.00
depreciationAndAmortization 129233000.00
nonOperatingIncomeNetOther 25510000.00
operatingIncome 370933000.00
otherOperatingExpenses 358403000.00
interestExpense 12600000.00
interestIncome 6465000.00
netInterestIncome -6135000.00
incomeTaxExpense 33120000.00
totalRevenue 729336000.00
totalOperatingExpenses 146141000.00
costOfRevenue 212262000.00
totalOtherIncomeExpenseNet 34619000.00
netIncomeFromContinuingOps 399420000.00
netIncomeApplicableToCommonShares 337362000.00
preferredStockAndOtherAdjustments 59174000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
researchDevelopment 1723000.00
incomeBeforeTax 371456000.00
minorityInterest 1400000.00
netIncome 370056000.00
sellingGeneralAdministrative 12256000.00
grossProfit 503214000.00
reconciledDepreciation 126859000.00
ebit 388587000.00
ebitda 515446000.00
depreciationAndAmortization 126859000.00
nonOperatingIncomeNetOther 27837000.00
operatingIncome 361091000.00
otherOperatingExpenses 349859000.00
interestExpense 12254000.00
interestIncome 8582000.00
netInterestIncome -3672000.00
incomeTaxExpense 32568000.00
totalRevenue 710950000.00
totalOperatingExpenses 142123000.00
costOfRevenue 207736000.00
totalOtherIncomeExpenseNet 14037000.00
netIncomeFromContinuingOps 376674000.00
netIncomeApplicableToCommonShares 306411000.00
preferredStockAndOtherAdjustments 62386000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 2067000.00
incomeBeforeTax 367721000.00
minorityInterest 1157000.00
netIncome 366521000.00
sellingGeneralAdministrative 16003000.00
grossProfit 484837000.00
reconciledDepreciation 121941000.00
ebit 368030000.00
ebitda 489971000.00
depreciationAndAmortization 121941000.00
nonOperatingIncomeNetOther 24637000.00
operatingIncome 343393000.00
otherOperatingExpenses 345645000.00
interestExpense 8100000.00
interestIncome 24285000.00
netInterestIncome -1135000.00
incomeTaxExpense 26972000.00
totalRevenue 689038000.00
totalOperatingExpenses 141444000.00
costOfRevenue 204201000.00
totalOtherIncomeExpenseNet 25463000.00
netIncomeFromContinuingOps 359887000.00
netIncomeApplicableToCommonShares 301743000.00
preferredStockAndOtherAdjustments 63545000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 587906000.00
minorityInterest 1701000.00
netIncome 586205000.00
sellingGeneralAdministrative 28442000.00
grossProfit 532086000.00
reconciledDepreciation 121374000.00
ebit 554402000.00
ebitda 675776000.00
depreciationAndAmortization 121374000.00
nonOperatingIncomeNetOther 208210000.00
operatingIncome 382270000.00
otherOperatingExpenses 310190000.00
interestExpense 7953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4480000.00
totalRevenue 692460000.00
totalOperatingExpenses 149816000.00
costOfRevenue 160374000.00
totalOtherIncomeExpenseNet 206039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 582527000.00
netIncomeApplicableToCommonShares 530102000.00
preferredStockAndOtherAdjustments 54078000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 1139000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 379583000.00
minorityInterest 1562000.00
netIncome 378027000.00
sellingGeneralAdministrative 25458000.00
grossProfit 510824000.00
reconciledDepreciation 124516000.00
ebit 383670000.00
ebitda 508186000.00
depreciationAndAmortization 124516000.00
nonOperatingIncomeNetOther 26192000.00
operatingIncome 358879000.00
otherOperatingExpenses 347489000.00
interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27427000.00
totalRevenue 706368000.00
totalOperatingExpenses 151945000.00
costOfRevenue 195544000.00
totalOtherIncomeExpenseNet 21784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 376977000.00
netIncomeApplicableToCommonShares 322679000.00
preferredStockAndOtherAdjustments 54080000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 1208000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 405280000.00
minorityInterest 1490000.00
netIncome 403802000.00
sellingGeneralAdministrative 29003000.00
grossProfit 494551000.00
reconciledDepreciation 119777000.00
ebit 391736000.00
ebitda 511513000.00
depreciationAndAmortization 119777000.00
nonOperatingIncomeNetOther 48291000.00
operatingIncome 343445000.00
otherOperatingExpenses 342083000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51841000.00
totalRevenue 685528000.00
totalOperatingExpenses 151106000.00
costOfRevenue 190977000.00
totalOtherIncomeExpenseNet 63907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 383348000.00
netIncomeApplicableToCommonShares 348300000.00
preferredStockAndOtherAdjustments 54077000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 2333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 344436000.00
minorityInterest 1439000.00
netIncome 342997000.00
sellingGeneralAdministrative 31520000.00
grossProfit 477097000.00
reconciledDepreciation 117979000.00
ebit 363937000.00
ebitda 481916000.00
depreciationAndAmortization 117979000.00
nonOperatingIncomeNetOther 36763000.00
operatingIncome 327598000.00
otherOperatingExpenses 342326000.00
interestExpense 8107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40341000.00
totalRevenue 669924000.00
totalOperatingExpenses 149499000.00
costOfRevenue 192827000.00
totalOtherIncomeExpenseNet 19401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 356254000.00
netIncomeApplicableToCommonShares 287819000.00
preferredStockAndOtherAdjustments 54081000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 1349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 390963000.00
minorityInterest 1564000.00
netIncome 389399000.00
sellingGeneralAdministrative 20551000.00
grossProfit 520429000.00
reconciledDepreciation 120100000.00
ebit 404247000.00
ebitda 524347000.00
depreciationAndAmortization 120100000.00
nonOperatingIncomeNetOther 24915000.00
operatingIncome 379778000.00
otherOperatingExpenses 292530000.00
interestExpense 8137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4732000.00
totalRevenue 672308000.00
totalOperatingExpenses 140651000.00
costOfRevenue 151879000.00
totalOtherIncomeExpenseNet 13273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 396556000.00
netIncomeApplicableToCommonShares 334080000.00
preferredStockAndOtherAdjustments 54078000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 1655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 358274000.00
minorityInterest 1600000.00
netIncome 356674000.00
sellingGeneralAdministrative 22311000.00
grossProfit 495742000.00
reconciledDepreciation 113320000.00
ebit 381898000.00
ebitda 495218000.00
depreciationAndAmortization 113320000.00
nonOperatingIncomeNetOther 13998000.00
operatingIncome 360111000.00
otherOperatingExpenses 326250000.00
interestExpense 2389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21207000.00
totalRevenue 686361000.00
totalOperatingExpenses 135631000.00
costOfRevenue 190619000.00
totalOtherIncomeExpenseNet -4017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 371720000.00
netIncomeApplicableToCommonShares 279717000.00
preferredStockAndOtherAdjustments 75747000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 1912000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 355207000.00
minorityInterest 1505000.00
netIncome 353702000.00
sellingGeneralAdministrative 14992000.00
grossProfit 481734000.00
reconciledDepreciation 110177000.00
ebit 380788000.00
ebitda 490965000.00
depreciationAndAmortization 110177000.00
nonOperatingIncomeNetOther 25198000.00
operatingIncome 356565000.00
otherOperatingExpenses 307747000.00
interestExpense 1116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22689000.00
totalRevenue 664312000.00
totalOperatingExpenses 125169000.00
costOfRevenue 182578000.00
totalOtherIncomeExpenseNet -4397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 380647000.00
netIncomeApplicableToCommonShares 276681000.00
preferredStockAndOtherAdjustments 75919000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 3277000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 344021000.00
minorityInterest 1579000.00
netIncome 342442000.00
sellingGeneralAdministrative 25028000.00
grossProfit 462645000.00
reconciledDepreciation 110929000.00
ebit 350635000.00
ebitda 461564000.00
depreciationAndAmortization 110929000.00
nonOperatingIncomeNetOther 23947000.00
operatingIncome 326688000.00
otherOperatingExpenses 318859000.00
interestExpense 1048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22576000.00
totalRevenue 645547000.00
totalOperatingExpenses 135957000.00
costOfRevenue 182902000.00
totalOtherIncomeExpenseNet 14383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 349587000.00
netIncomeApplicableToCommonShares 281131000.00
preferredStockAndOtherAdjustments 60121000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 2421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 415681000.00
minorityInterest 1942000.00
netIncome 413739000.00
sellingGeneralAdministrative 20148000.00
grossProfit 506261000.00
reconciledDepreciation 111741000.00
ebit 393024000.00
ebitda 504765000.00
depreciationAndAmortization 111741000.00
operatingIncome 374372000.00
otherOperatingExpenses 277055000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4831000.00
totalRevenue 651427000.00
totalOperatingExpenses 131889000.00
costOfRevenue 145166000.00
totalOtherIncomeExpenseNet 38685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1490579000.00
netIncomeApplicableToCommonShares 354191000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 2211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 369050000.00
minorityInterest 1745000.00
netIncome 367305000.00
sellingGeneralAdministrative 22140000.00
grossProfit 484521000.00
reconciledDepreciation 109432000.00
ebit 373936000.00
ebitda 483368000.00
depreciationAndAmortization 109432000.00
nonOperatingIncomeNetOther 20987000.00
operatingIncome 352949000.00
otherOperatingExpenses 310199000.00
interestExpense 1221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20203000.00
totalRevenue 663148000.00
totalOperatingExpenses 131572000.00
costOfRevenue 178627000.00
totalOtherIncomeExpenseNet 13572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 372715000.00
netIncomeApplicableToCommonShares 310127000.00
preferredStockAndOtherAdjustments 57178000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 2275000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 358359000.00
minorityInterest 1700000.00
netIncome 356659000.00
sellingGeneralAdministrative 18321000.00
grossProfit 462184000.00
reconciledDepreciation 107013000.00
ebit 351105000.00
ebitda 458118000.00
depreciationAndAmortization 107013000.00
nonOperatingIncomeNetOther 14255000.00
operatingIncome 336850000.00
otherOperatingExpenses 297338000.00
interestExpense 1378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13305000.00
totalRevenue 634188000.00
totalOperatingExpenses 125334000.00
costOfRevenue 172004000.00
totalOtherIncomeExpenseNet 18859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 349727000.00
netIncomeApplicableToCommonShares 280775000.00
preferredStockAndOtherAdjustments 74753000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 2814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 317349000.00
minorityInterest 1476000.00
netIncome 315873000.00
sellingGeneralAdministrative 23047000.00
grossProfit 438500000.00
reconciledDepreciation 105128000.00
ebit 328325000.00
ebitda 433453000.00
depreciationAndAmortization 105128000.00
nonOperatingIncomeNetOther 7735000.00
operatingIncome 310325000.00
otherOperatingExpenses 301461000.00
interestExpense 711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16351000.00
totalRevenue 611786000.00
totalOperatingExpenses 128175000.00
costOfRevenue 173286000.00
totalOtherIncomeExpenseNet 3899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 317349000.00
netIncomeApplicableToCommonShares 241335000.00
preferredStockAndOtherAdjustments 73608000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 3061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 365259000.00
minorityInterest 1769000.00
netIncome 363490000.00
sellingGeneralAdministrative 19456000.00
grossProfit 471621000.00
reconciledDepreciation 106307000.00
ebit 365563000.00
ebitda 471870000.00
depreciationAndAmortization 106307000.00
operatingIncome 345858000.00
otherOperatingExpenses 263472000.00
interestExpense 610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4676000.00
totalRevenue 609330000.00
totalOperatingExpenses 125763000.00
costOfRevenue 137709000.00
totalOtherIncomeExpenseNet 14976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1317689000.00
netIncomeApplicableToCommonShares 304459000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 1933000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 341136000.00
minorityInterest 1568000.00
netIncome 339568000.00
sellingGeneralAdministrative 23573000.00
grossProfit 454186000.00
reconciledDepreciation 106082000.00
ebit 340793000.00
ebitda 446875000.00
depreciationAndAmortization 106082000.00
nonOperatingIncomeNetOther 16605000.00
operatingIncome 324531000.00
otherOperatingExpenses 294341000.00
interestExpense 3659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14171000.00
totalRevenue 618872000.00
totalOperatingExpenses 129655000.00
costOfRevenue 164686000.00
totalOtherIncomeExpenseNet 12946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 341136000.00
netIncomeApplicableToCommonShares 273508000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 2184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 328040000.00
minorityInterest 1635000.00
netIncome 326405000.00
sellingGeneralAdministrative 20988000.00
grossProfit 430399000.00
reconciledDepreciation 106473000.00
ebit 311352000.00
ebitda 417825000.00
depreciationAndAmortization 106473000.00
nonOperatingIncomeNetOther 25102000.00
operatingIncome 302938000.00
otherOperatingExpenses 289693000.00
interestExpense 934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9115000.00
totalRevenue 592631000.00
totalOperatingExpenses 127461000.00
costOfRevenue 162232000.00
totalOtherIncomeExpenseNet 24168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 328040000.00
netIncomeApplicableToCommonShares 263926000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 2828000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 283254000.00
minorityInterest 1473000.00
netIncome 281781000.00
sellingGeneralAdministrative 24160000.00
grossProfit 396232000.00
reconciledDepreciation 107146000.00
ebit 281782000.00
ebitda 388928000.00
depreciationAndAmortization 107146000.00
nonOperatingIncomeNetOther 18328000.00
operatingIncome 264926000.00
otherOperatingExpenses 304468000.00
interestExpense 672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17657000.00
totalRevenue 569394000.00
totalOperatingExpenses 131306000.00
costOfRevenue 173162000.00
totalOtherIncomeExpenseNet 17656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 283254000.00
netIncomeApplicableToCommonShares 212613000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 2735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 348426000.00
minorityInterest 1711000.00
netIncome 346715000.00
sellingGeneralAdministrative 19219000.00
grossProfit 432493000.00
reconciledDepreciation 110573000.00
ebit 348438000.00
ebitda 459011000.00
depreciationAndAmortization 110573000.00
nonOperatingIncomeNetOther 45725000.00
operatingIncome 302701000.00
otherOperatingExpenses 263446000.00
interestExpense 775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4040000.00
totalRevenue 566147000.00
totalOperatingExpenses 129792000.00
costOfRevenue 133654000.00
totalOtherIncomeExpenseNet 44950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 348426000.00
netIncomeApplicableToCommonShares 283957000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 3372000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 294977000.00
minorityInterest 1518000.00
netIncome 293459000.00
sellingGeneralAdministrative 17874000.00
grossProfit 411603000.00
reconciledDepreciation 111077000.00
ebit 297967000.00
ebitda 409044000.00
depreciationAndAmortization 111077000.00
nonOperatingIncomeNetOther 13563000.00
operatingIncome 282652000.00
otherOperatingExpenses 288944000.00
interestExpense 1238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17322000.00
totalRevenue 571596000.00
totalOperatingExpenses 128951000.00
costOfRevenue 159993000.00
totalOtherIncomeExpenseNet 12814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 294977000.00
netIncomeApplicableToCommonShares 231815000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 2184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278279000.00
minorityInterest 1445000.00
netIncome 276834000.00
sellingGeneralAdministrative 15377000.00
grossProfit 387483000.00
reconciledDepreciation 106443000.00
ebit 280798000.00
ebitda 387241000.00
depreciationAndAmortization 106443000.00
nonOperatingIncomeNetOther 14679000.00
operatingIncome 265663000.00
otherOperatingExpenses 272374000.00
interestExpense 2063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17643000.00
totalRevenue 538037000.00
totalOperatingExpenses 121820000.00
costOfRevenue 150554000.00
totalOtherIncomeExpenseNet 13679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 278279000.00
netIncomeApplicableToCommonShares 218352000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 2323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228273000.00
minorityInterest 1077000.00
netIncome 227196000.00
sellingGeneralAdministrative 18989000.00
grossProfit 345105000.00
reconciledDepreciation 109021000.00
ebit 234101000.00
ebitda 343122000.00
depreciationAndAmortization 109021000.00
nonOperatingIncomeNetOther 14658000.00
operatingIncome 217095000.00
otherOperatingExpenses 302529000.00
interestExpense 3480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19161000.00
totalRevenue 519624000.00
totalOperatingExpenses 128010000.00
costOfRevenue 174519000.00
totalOtherIncomeExpenseNet 12256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 228273000.00
netIncomeApplicableToCommonShares 174052000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 4387000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 297977000.00
minorityInterest 1408000.00
netIncome 296569000.00
sellingGeneralAdministrative 16691000.00
grossProfit 389113000.00
reconciledDepreciation 108927000.00
ebit 287933000.00
ebitda 396860000.00
depreciationAndAmortization 108927000.00
operatingIncome 263495000.00
otherOperatingExpenses 250016000.00
interestExpense 1822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3670000.00
totalRevenue 513511000.00
totalOperatingExpenses 125618000.00
costOfRevenue 124398000.00
totalOtherIncomeExpenseNet 30432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 243749000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 3077000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285628000.00
minorityInterest 1430000.00
netIncome 284198000.00
sellingGeneralAdministrative 17650000.00
grossProfit 364154000.00
reconciledDepreciation 96537000.00
ebit 269844000.00
ebitda 366381000.00
depreciationAndAmortization 96537000.00
nonOperatingIncomeNetOther 36139000.00
operatingIncome 249967000.00
otherOperatingExpenses 261990000.00
interestExpense 478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16177000.00
totalRevenue 511957000.00
totalOperatingExpenses 114187000.00
costOfRevenue 147803000.00
totalOtherIncomeExpenseNet 30531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 285628000.00
netIncomeApplicableToCommonShares 231361000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 1276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261679000.00
minorityInterest 1216000.00
netIncome 260463000.00
sellingGeneralAdministrative 14085000.00
grossProfit 342807000.00
reconciledDepreciation 90937000.00
ebit 256402000.00
ebitda 347339000.00
depreciationAndAmortization 90937000.00
nonOperatingIncomeNetOther 24541000.00
operatingIncome 237785000.00
otherOperatingExpenses 247593000.00
interestExpense 647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14964000.00
totalRevenue 485378000.00
totalOperatingExpenses 105022000.00
costOfRevenue 142571000.00
totalOtherIncomeExpenseNet 19025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 261679000.00
netIncomeApplicableToCommonShares 207685000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 1735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212247000.00
minorityInterest 1024000.00
netIncome 211223000.00
sellingGeneralAdministrative 15237000.00
grossProfit 320511000.00
reconciledDepreciation 91001000.00
ebit 228481000.00
ebitda 319482000.00
depreciationAndAmortization 91001000.00
operatingIncome 211257000.00
otherOperatingExpenses 259643000.00
interestExpense 3497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16164000.00
totalRevenue 470900000.00
totalOperatingExpenses 109254000.00
costOfRevenue 150389000.00
totalOtherIncomeExpenseNet -1094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 161936000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272092000.00
minorityInterest 1192000.00
netIncome 271371000.00
sellingGeneralAdministrative 12720000.00
grossProfit 349859000.00
reconciledDepreciation 92586000.00
ebit 265221000.00
ebitda 357807000.00
depreciationAndAmortization 92586000.00
operatingIncome 244553000.00
otherOperatingExpenses 220898000.00
interestExpense 4486000.00
extraordinaryItems 12874000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9490000.00
totalRevenue 465451000.00
totalOperatingExpenses 105306000.00
costOfRevenue 115592000.00
totalOtherIncomeExpenseNet 26590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209072000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252884000.00
minorityInterest 927000.00
netIncome 263892000.00
sellingGeneralAdministrative 15298000.00
grossProfit 335707000.00
reconciledDepreciation 89991000.00
ebit 248598000.00
ebitda 338589000.00
depreciationAndAmortization 89991000.00
operatingIncome 230512000.00
otherOperatingExpenses 242419000.00
interestExpense 4926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6560000.00
totalRevenue 472931000.00
totalOperatingExpenses 105195000.00
costOfRevenue 137224000.00
totalOtherIncomeExpenseNet 21854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 190530000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198791000.00
minorityInterest 788000.00
netIncome 198143000.00
sellingGeneralAdministrative 12414000.00
grossProfit 318603000.00
reconciledDepreciation 88588000.00
ebit 240050000.00
ebitda 328583000.00
depreciationAndAmortization 88533000.00
operatingIncome 212589000.00
otherOperatingExpenses 240083000.00
interestExpense 5067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28109000.00
totalRevenue 457739000.00
totalOperatingExpenses 100947000.00
costOfRevenue 139136000.00
totalOtherIncomeExpenseNet -13798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132109000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206722000.00
minorityInterest 870000.00
netIncome 205852000.00
sellingGeneralAdministrative 16405000.00
grossProfit 294127000.00
reconciledDepreciation 86938000.00
ebit 178627000.00
ebitda 265565000.00
depreciationAndAmortization 86938000.00
operatingIncome 185450000.00
otherOperatingExpenses 251835000.00
interestExpense 5334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5953000.00
totalRevenue 442619000.00
totalOperatingExpenses 103343000.00
costOfRevenue 148492000.00
totalOtherIncomeExpenseNet 21272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125109000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219138000.00
minorityInterest 286000.00
netIncome 220151000.00
sellingGeneralAdministrative 52410000.00
sellingAndMarketingExpenses 40944000.00
grossProfit 324020000.00
reconciledDepreciation 89830000.00
ebit 237816000.00
ebitda 327646000.00
depreciationAndAmortization 89830000.00
operatingIncome 217281000.00
otherOperatingExpenses 221991000.00
interestExpense 5443000.00
extraordinaryItems 2417000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199647000.00
totalRevenue 444715000.00
totalOperatingExpenses 101296000.00
costOfRevenue 120695000.00
totalOtherIncomeExpenseNet 1857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162693000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193121000.00
minorityInterest 3374000.00
netIncome 191139000.00
sellingGeneralAdministrative 14116000.00
grossProfit 314221000.00
reconciledDepreciation 90956000.00
ebit 234626000.00
ebitda 325561000.00
depreciationAndAmortization 90935000.00
nonOperatingIncomeNetOther -22777000.00
operatingIncome 203308000.00
otherOperatingExpenses 243820000.00
interestExpense 5862000.00
extraordinaryItems 0.00
nonRecurring 2186000.00
otherItems 0.00
incomeTaxExpense 33300000.00
totalRevenue 452990000.00
totalOperatingExpenses 105051000.00
costOfRevenue 138769000.00
totalOtherIncomeExpenseNet -10187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 193121000.00
netIncomeApplicableToCommonShares 117950000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210941000.00
minorityInterest 4497000.00
netIncome 206444000.00
sellingGeneralAdministrative 12593000.00
grossProfit 295457000.00
reconciledDepreciation 89186000.00
ebit 183252000.00
ebitda 272438000.00
depreciationAndAmortization 89186000.00
nonOperatingIncomeNetOther 13669000.00
operatingIncome 187745000.00
otherOperatingExpenses 241166000.00
interestExpense 5933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 434844000.00
totalOperatingExpenses 101779000.00
costOfRevenue 139387000.00
totalOtherIncomeExpenseNet 23196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 210941000.00
netIncomeApplicableToCommonShares 206444000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210923000.00
minorityInterest 4460000.00
netIncome 206108000.00
sellingGeneralAdministrative 14235000.00
grossProfit 275518000.00
reconciledDepreciation 88553000.00
ebit 141291000.00
ebitda 229833000.00
depreciationAndAmortization 88542000.00
nonOperatingIncomeNetOther 36054000.00
operatingIncome 165757000.00
otherOperatingExpenses 247077000.00
interestExpense 6984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19651000.00
totalRevenue 419818000.00
totalOperatingExpenses 102777000.00
costOfRevenue 144300000.00
totalOtherIncomeExpenseNet 45166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 210923000.00
netIncomeApplicableToCommonShares 206108000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 696114000.00
minorityInterest 5525000.00
netIncome 183685000.00
sellingGeneralAdministrative 38487000.00
sellingAndMarketingExpenses 29068000.00
grossProfit 301393000.00
reconciledDepreciation 91647000.00
ebit 215492000.00
ebitda 307139000.00
depreciationAndAmortization 91647000.00
operatingIncome 222782000.00
otherOperatingExpenses 217911000.00
interestExpense 7770000.00
extraordinaryItems 7518000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 488353000.00
totalRevenue 418238000.00
totalOperatingExpenses 101066000.00
costOfRevenue 116845000.00
totalOtherIncomeExpenseNet -4209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121041000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 245811000.00
minorityInterest 6457000.00
netIncome 239354000.00
sellingGeneralAdministrative 8910000.00
grossProfit 288002000.00
reconciledDepreciation 92648000.00
ebit 130989000.00
ebitda 223637000.00
depreciationAndAmortization 92648000.00
operatingIncome 178606000.00
otherOperatingExpenses 236321000.00
interestExpense 7838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43867000.00
totalRevenue 422765000.00
totalOperatingExpenses 101558000.00
costOfRevenue 134763000.00
totalOtherIncomeExpenseNet 64498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 180681000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131176000.00
minorityInterest 6138000.00
netIncome 125038000.00
sellingGeneralAdministrative 10081000.00
grossProfit 270550000.00
reconciledDepreciation 85205000.00
ebit 225626000.00
ebitda 310665000.00
depreciationAndAmortization 85039000.00
operatingIncome 168152000.00
otherOperatingExpenses 232537000.00
interestExpense 7278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59180000.00
totalRevenue 407967000.00
totalOperatingExpenses 95120000.00
costOfRevenue 137417000.00
totalOtherIncomeExpenseNet -41408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56344000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129917000.00
minorityInterest 5956000.00
netIncome 123961000.00
sellingGeneralAdministrative 10077000.00
grossProfit 256942000.00
reconciledDepreciation 84886000.00
ebit 197555000.00
ebitda 282383000.00
depreciationAndAmortization 84828000.00
operatingIncome 154698000.00
otherOperatingExpenses 236019000.00
interestExpense 7339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48037000.00
totalRevenue 398056000.00
totalOperatingExpenses 94905000.00
costOfRevenue 141114000.00
totalOtherIncomeExpenseNet -25557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34205000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 790456000.00
minorityInterest 6551000.00
netIncome 181138000.00
sellingGeneralAdministrative 35735000.00
sellingAndMarketingExpenses 26532000.00
grossProfit 286673000.00
reconciledDepreciation 86019000.00
ebit 202146000.00
ebitda 288165000.00
depreciationAndAmortization 86019000.00
operatingIncome 184696000.00
otherOperatingExpenses 210972000.00
interestExpense 7211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 653483000.00
totalRevenue 402879000.00
totalOperatingExpenses 94766000.00
costOfRevenue 116206000.00
totalOtherIncomeExpenseNet 4103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118310000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243085000.00
minorityInterest 6642000.00
netIncome 237309000.00
sellingGeneralAdministrative 8654000.00
grossProfit 284110000.00
reconciledDepreciation 86624000.00
ebit 168119000.00
ebitda 254743000.00
depreciationAndAmortization 86624000.00
operatingIncome 182259000.00
otherOperatingExpenses 223316000.00
interestExpense 7289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8364000.00
totalRevenue 412864000.00
totalOperatingExpenses 94562000.00
costOfRevenue 128754000.00
totalOtherIncomeExpenseNet 60826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171914000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213720000.00
minorityInterest 6215000.00
netIncome 199172000.00
sellingGeneralAdministrative 8199000.00
grossProfit 272400000.00
reconciledDepreciation 84284000.00
ebit 147200000.00
ebitda 231484000.00
depreciationAndAmortization 84284000.00
operatingIncome 173117000.00
otherOperatingExpenses 226847000.00
interestExpense 7288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11369000.00
totalRevenue 407252000.00
totalOperatingExpenses 91995000.00
costOfRevenue 134852000.00
totalOtherIncomeExpenseNet 40603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143514000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153712000.00
minorityInterest 0.00
netIncome 217002000.00
sellingGeneralAdministrative 9679000.00
grossProfit 261772000.00
reconciledDepreciation 85200000.00
ebit 194823000.00
ebitda 280023000.00
depreciationAndAmortization 85200000.00
operatingIncome 158798000.00
otherOperatingExpenses 238140000.00
interestExpense 8128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27265000.00
totalRevenue 405066000.00
totalOperatingExpenses 94846000.00
costOfRevenue 143294000.00
totalOtherIncomeExpenseNet -5086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159800000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112201000.00
minorityInterest 10344000.00
netIncome 151690000.00
sellingGeneralAdministrative 5841000.00
grossProfit 293753000.00
reconciledDepreciation 107935000.00
ebit 214306000.00
ebitda 322241000.00
depreciationAndAmortization 107935000.00
operatingIncome 174867000.00
otherOperatingExpenses 238191000.00
interestExpense 8757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50000.00
totalRevenue 421815000.00
totalOperatingExpenses 110129000.00
costOfRevenue 128062000.00
totalOtherIncomeExpenseNet -62666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123019000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28532000.00
minorityInterest 10611000.00
netIncome 137331000.00
sellingGeneralAdministrative 7854000.00
sellingAndMarketingExpenses 1025000.00
grossProfit 31231000.00
reconciledDepreciation 90823000.00
ebit -68609000.00
ebitda 22214000.00
depreciationAndAmortization 90823000.00
operatingIncome 22214000.00
otherOperatingExpenses 13017000.00
interestExpense 9099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -199622000.00
totalRevenue 35231000.00
totalOperatingExpenses 9017000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 6318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73934000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144056000.00
minorityInterest 10142000.00
netIncome 133813000.00
sellingGeneralAdministrative 33173000.00
grossProfit 277675000.00
reconciledDepreciation 92957000.00
ebit 151639000.00
ebitda 244596000.00
depreciationAndAmortization 92957000.00
operatingIncome 139518000.00
otherOperatingExpenses 275019000.00
interestExpense 9601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22364000.00
totalRevenue 424138000.00
totalOperatingExpenses 128556000.00
costOfRevenue 146463000.00
totalOtherIncomeExpenseNet 4538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69264000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 521117000.00
minorityInterest 7599000.00
netIncome 512342000.00
sellingGeneralAdministrative 14916000.00
grossProfit 288381000.00
reconciledDepreciation 122486000.00
ebit 150979000.00
ebitda 273465000.00
depreciationAndAmortization 122486000.00
operatingIncome 150979000.00
otherOperatingExpenses 311785000.00
interestExpense 17235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -361363000.00
totalRevenue 462764000.00
totalOperatingExpenses 137402000.00
costOfRevenue 174383000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 446004000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214683000.00
minorityInterest 7932000.00
netIncome 167887000.00
sellingGeneralAdministrative 10352000.00
grossProfit 309396000.00
reconciledDepreciation 130685000.00
ebit 222244000.00
ebitda 352929000.00
depreciationAndAmortization 130685000.00
operatingIncome 217131000.00
otherOperatingExpenses 244389000.00
interestExpense 16634000.00
extraordinaryItems 8000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51909000.00
totalRevenue 464185000.00
totalOperatingExpenses 89600000.00
costOfRevenue 154789000.00
totalOtherIncomeExpenseNet -2448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99257000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162303000.00
minorityInterest 8304000.00
netIncome 152766000.00
sellingGeneralAdministrative 11416000.00
grossProfit 302902000.00
reconciledDepreciation 147643000.00
ebit 128586000.00
ebitda 276229000.00
depreciationAndAmortization 147643000.00
operatingIncome 128462000.00
otherOperatingExpenses 340498000.00
interestExpense 16554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24180000.00
totalRevenue 468960000.00
totalOperatingExpenses 174440000.00
costOfRevenue 166058000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88310000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74504000.00
minorityInterest 7524000.00
netIncome 77104000.00
sellingGeneralAdministrative 21465000.00
grossProfit 278039000.00
reconciledDepreciation 167601000.00
ebit 86735000.00
ebitda 254336000.00
depreciationAndAmortization 167601000.00
operatingIncome 72266000.00
otherOperatingExpenses 360175000.00
interestExpense 17680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11869000.00
totalRevenue 449148000.00
totalOperatingExpenses 189066000.00
costOfRevenue 171109000.00
totalOtherIncomeExpenseNet 2238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15167000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78091000.00
minorityInterest 5783000.00
netIncome 59778000.00
sellingGeneralAdministrative 16516000.00
grossProfit 264446000.00
reconciledDepreciation 176481000.00
ebit 62142000.00
ebitda 238623000.00
depreciationAndAmortization 176481000.00
operatingIncome 71449000.00
otherOperatingExpenses 365583000.00
interestExpense 17549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9006000.00
totalRevenue 434367000.00
totalOperatingExpenses 195662000.00
costOfRevenue 169921000.00
totalOtherIncomeExpenseNet 6642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 1780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11189000.00
minorityInterest 7406000.00
netIncome -10233000.00
sellingGeneralAdministrative 34665000.00
grossProfit 270677000.00
reconciledDepreciation 225728000.00
ebit 9329000.00
ebitda 235057000.00
depreciationAndAmortization 225728000.00
operatingIncome 10234000.00
otherOperatingExpenses 423352000.00
interestExpense 21427000.00
extraordinaryItems 2187000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20517000.00
totalRevenue 433586000.00
totalOperatingExpenses 260443000.00
costOfRevenue 162909000.00
totalOtherIncomeExpenseNet 955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44704000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94275000.00
minorityInterest 8590000.00
netIncome 81181000.00
sellingGeneralAdministrative 36242000.00
grossProfit 243292000.00
reconciledDepreciation 113581000.00
ebit 92763000.00
ebitda 206344000.00
depreciationAndAmortization 113581000.00
operatingIncome 93519000.00
otherOperatingExpenses 277840000.00
interestExpense 9853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12338000.00
totalRevenue 371359000.00
totalOperatingExpenses 149773000.00
costOfRevenue 128067000.00
totalOtherIncomeExpenseNet 756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -71651000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139441000.00
minorityInterest 8728000.00
netIncome 128862000.00
sellingGeneralAdministrative 6975000.00
grossProfit 191452000.00
reconciledDepreciation 48626000.00
ebit 132261000.00
ebitda 180887000.00
depreciationAndAmortization 48626000.00
operatingIncome 135851000.00
otherOperatingExpenses 162176000.00
interestExpense 2225000.00
extraordinaryItems -578000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6989000.00
totalRevenue 298027000.00
totalOperatingExpenses 55601000.00
costOfRevenue 106575000.00
totalOtherIncomeExpenseNet 3590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71651000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122312000.00
minorityInterest 7159000.00
netIncome 114216000.00
sellingGeneralAdministrative 6779000.00
grossProfit 175674000.00
reconciledDepreciation 50049000.00
ebit 115380000.00
ebitda 165429000.00
depreciationAndAmortization 50049000.00
operatingIncome 118846000.00
otherOperatingExpenses 159837000.00
interestExpense 2273000.00
extraordinaryItems 578000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4630000.00
totalRevenue 278683000.00
totalOperatingExpenses 56828000.00
costOfRevenue 103009000.00
totalOtherIncomeExpenseNet 3466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61513000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129176000.00
minorityInterest 6296000.00
netIncome 123372000.00
sellingGeneralAdministrative 4225000.00
grossProfit 182474000.00
reconciledDepreciation 52261000.00
ebit 122800000.00
ebitda 175061000.00
depreciationAndAmortization 52261000.00
operatingIncome 125988000.00
otherOperatingExpenses 172144000.00
interestExpense 3054000.00
extraordinaryItems 6377000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2616000.00
totalRevenue 298132000.00
totalOperatingExpenses 56486000.00
costOfRevenue 115658000.00
totalOtherIncomeExpenseNet 3188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65656000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123125000.00
minorityInterest 7243000.00
netIncome 128344000.00
sellingGeneralAdministrative 5621000.00
grossProfit 176805000.00
reconciledDepreciation 30474000.00
ebit 140852000.00
ebitda 171326000.00
depreciationAndAmortization 30474000.00
operatingIncome 123267000.00
otherOperatingExpenses 141661000.00
interestExpense 3181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12366000.00
totalRevenue 264928000.00
totalOperatingExpenses 53538000.00
costOfRevenue 88123000.00
totalOtherIncomeExpenseNet -142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73657000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118437000.00
minorityInterest 8468000.00
netIncome 108266000.00
sellingGeneralAdministrative 6128000.00
grossProfit 167975000.00
reconciledDepreciation 65686000.00
ebit 108735000.00
ebitda 174421000.00
depreciationAndAmortization 65686000.00
operatingIncome 113586000.00
otherOperatingExpenses 140710000.00
interestExpense 2473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5320000.00
totalRevenue 254296000.00
totalOperatingExpenses 54389000.00
costOfRevenue 86321000.00
totalOtherIncomeExpenseNet 4851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60674000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107703000.00
minorityInterest 10644000.00
netIncome 96411000.00
sellingGeneralAdministrative 5141000.00
grossProfit 155142000.00
reconciledDepreciation 47976000.00
ebit 96347000.00
ebitda 144323000.00
depreciationAndAmortization 47976000.00
operatingIncome 102025000.00
otherOperatingExpenses 141725000.00
interestExpense 2328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5614000.00
totalRevenue 243750000.00
totalOperatingExpenses 53117000.00
costOfRevenue 88608000.00
totalOtherIncomeExpenseNet 5678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47612000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95155000.00
minorityInterest 10015000.00
netIncome 107271000.00
sellingGeneralAdministrative 2830000.00
grossProfit 156900000.00
reconciledDepreciation 47633000.00
ebit 127782000.00
ebitda 175415000.00
depreciationAndAmortization 47633000.00
operatingIncome 106437000.00
otherOperatingExpenses 123782000.00
interestExpense 1555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9229000.00
totalRevenue 240282000.00
totalOperatingExpenses 40400000.00
costOfRevenue 83382000.00
totalOtherIncomeExpenseNet -11282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42592000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106174000.00
minorityInterest 9521000.00
netIncome 97515000.00
sellingGeneralAdministrative 5527000.00
grossProfit 154790000.00
reconciledDepreciation 43700000.00
ebit 104277000.00
ebitda 147977000.00
depreciationAndAmortization 43700000.00
operatingIncome 104888000.00
otherOperatingExpenses 132285000.00
interestExpense 685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8048000.00
totalRevenue 237173000.00
totalOperatingExpenses 49902000.00
costOfRevenue 82383000.00
totalOtherIncomeExpenseNet 1286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54973000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102945000.00
minorityInterest 9757000.00
netIncome 92360000.00
sellingGeneralAdministrative 4572000.00
grossProfit 148157000.00
reconciledDepreciation 45045000.00
ebit 94135000.00
ebitda 139180000.00
depreciationAndAmortization 45045000.00
operatingIncome 98540000.00
otherOperatingExpenses 133085000.00
interestExpense 912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6180000.00
totalRevenue 231625000.00
totalOperatingExpenses 49617000.00
costOfRevenue 83468000.00
totalOtherIncomeExpenseNet 4405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59423000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90217000.00
minorityInterest 20620000.00
netIncome 69067000.00
sellingGeneralAdministrative 5884000.00
grossProfit 138814000.00
reconciledDepreciation 46770000.00
ebit 82103000.00
ebitda 128873000.00
depreciationAndAmortization 46770000.00
operatingIncome 86160000.00
otherOperatingExpenses 136506000.00
interestExpense 1225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17093000.00
totalRevenue 222666000.00
totalOperatingExpenses 52654000.00
costOfRevenue 83852000.00
totalOtherIncomeExpenseNet 4057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21976000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92082000.00
minorityInterest 11121000.00
netIncome 85970000.00
sellingGeneralAdministrative 3806000.00
grossProfit 138916000.00
reconciledDepreciation 75871000.00
ebit 86992000.00
ebitda 162863000.00
depreciationAndAmortization 75871000.00
operatingIncome 86992000.00
otherOperatingExpenses 134444000.00
interestExpense 1624000.00
extraordinaryItems 1833000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1022000.00
totalRevenue 221436000.00
totalOperatingExpenses 51924000.00
costOfRevenue 82520000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33581000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101335000.00
minorityInterest 11144000.00
netIncome 89747000.00
sellingGeneralAdministrative 4642000.00
grossProfit 147277000.00
reconciledDepreciation 45463000.00
ebit 97172000.00
ebitda 142635000.00
depreciationAndAmortization 45463000.00
operatingIncome 96594000.00
otherOperatingExpenses 132031000.00
interestExpense 1707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7425000.00
totalRevenue 228625000.00
totalOperatingExpenses 50683000.00
costOfRevenue 81348000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49623000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95778000.00
minorityInterest 10770000.00
netIncome 84297000.00
sellingGeneralAdministrative 4429000.00
grossProfit 137522000.00
reconciledDepreciation 46274000.00
ebit 77820000.00
ebitda 124094000.00
depreciationAndAmortization 46274000.00
operatingIncome 86779000.00
otherOperatingExpenses 132101000.00
interestExpense 1822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2522000.00
totalRevenue 218880000.00
totalOperatingExpenses 50743000.00
costOfRevenue 81358000.00
totalOtherIncomeExpenseNet 8999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42972000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87745000.00
minorityInterest 10668000.00
netIncome 76639000.00
sellingGeneralAdministrative 4250000.00
grossProfit 133228000.00
reconciledDepreciation 45920000.00
ebit 78371000.00
ebitda 124291000.00
depreciationAndAmortization 45920000.00
operatingIncome 83058000.00
otherOperatingExpenses 125754000.00
interestExpense 1978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6419000.00
totalRevenue 208812000.00
totalOperatingExpenses 50170000.00
costOfRevenue 75584000.00
totalOtherIncomeExpenseNet 4687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32138000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80784000.00
minorityInterest 10624000.00
netIncome 67214000.00
sellingGeneralAdministrative 3346000.00
grossProfit 125283000.00
reconciledDepreciation 71655000.00
ebit 77360000.00
ebitda 149015000.00
depreciationAndAmortization 71655000.00
operatingIncome 77360000.00
otherOperatingExpenses 124570000.00
interestExpense 2392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10146000.00
totalRevenue 201930000.00
totalOperatingExpenses 47923000.00
costOfRevenue 76647000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27563000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101130000.00
minorityInterest 11508000.00
netIncome 83351000.00
sellingGeneralAdministrative 3968000.00
grossProfit 142982000.00
reconciledDepreciation 45008000.00
ebit 86523000.00
ebitda 131531000.00
depreciationAndAmortization 45008000.00
operatingIncome 93647000.00
otherOperatingExpenses 126435000.00
interestExpense 2343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10655000.00
totalRevenue 220082000.00
totalOperatingExpenses 49335000.00
costOfRevenue 77100000.00
totalOtherIncomeExpenseNet 7483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38263000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85544000.00
minorityInterest 10613000.00
netIncome 80718000.00
sellingGeneralAdministrative 4305000.00
grossProfit 87383000.00
reconciledDepreciation 46052000.00
ebit 89222000.00
ebitda 135274000.00
depreciationAndAmortization 46052000.00
operatingIncome 87383000.00
otherOperatingExpenses 125158000.00
interestExpense 2639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6665000.00
totalRevenue 212541000.00
totalOperatingExpenses 0.00
costOfRevenue 125158000.00
totalOtherIncomeExpenseNet -1839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40713000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99899000.00
minorityInterest 11342000.00
netIncome 87455000.00
sellingGeneralAdministrative 4000000.00
grossProfit 145655000.00
reconciledDepreciation 43997000.00
ebit 95417000.00
ebitda 139414000.00
depreciationAndAmortization 43997000.00
operatingIncome 97658000.00
otherOperatingExpenses 119317000.00
interestExpense 2948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10203000.00
totalRevenue 216975000.00
totalOperatingExpenses 47997000.00
costOfRevenue 71320000.00
totalOtherIncomeExpenseNet 2241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46414000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95045000.00
minorityInterest 10645000.00
netIncome 84196000.00
sellingGeneralAdministrative 4489000.00
grossProfit 281621000.00
reconciledDepreciation 69511000.00
ebit 89999000.00
ebitda 159510000.00
depreciationAndAmortization 69511000.00
operatingIncome 92522000.00
otherOperatingExpenses 121137000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8326000.00
totalRevenue 213659000.00
totalOperatingExpenses 189099000.00
costOfRevenue -67962000.00
totalOtherIncomeExpenseNet 2523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47067000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95671000.00
minorityInterest 12000000.00
netIncome 83604000.00
sellingGeneralAdministrative 5965000.00
grossProfit 96532000.00
reconciledDepreciation 42701000.00
ebit 96532000.00
ebitda 139233000.00
depreciationAndAmortization 42701000.00
operatingIncome 96532000.00
otherOperatingExpenses 119187000.00
interestExpense 928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12928000.00
totalRevenue 215719000.00
totalOperatingExpenses 0.00
costOfRevenue 119187000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49621000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93809000.00
minorityInterest 11672000.00
netIncome 81773000.00
sellingGeneralAdministrative 5000000.00
grossProfit 94569000.00
reconciledDepreciation 41323000.00
ebit 94569000.00
ebitda 135892000.00
depreciationAndAmortization 41323000.00
operatingIncome 94569000.00
otherOperatingExpenses 112859000.00
interestExpense 1124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12796000.00
totalRevenue 207428000.00
totalOperatingExpenses 0.00
costOfRevenue 112859000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48087000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87304000.00
minorityInterest 11698000.00
netIncome 74635000.00
sellingGeneralAdministrative 5584000.00
grossProfit 130942000.00
reconciledDepreciation 39622000.00
ebit 84168000.00
ebitda 123790000.00
depreciationAndAmortization 39622000.00
operatingIncome 85736000.00
otherOperatingExpenses 112103000.00
interestExpense 971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11101000.00
totalRevenue 197839000.00
totalOperatingExpenses 45206000.00
costOfRevenue 66897000.00
totalOtherIncomeExpenseNet 1568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43147000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86363000.00
minorityInterest 11791000.00
netIncome 74572000.00
sellingGeneralAdministrative 7249000.00
grossProfit 252850000.00
reconciledDepreciation 39458000.00
ebit 78791000.00
ebitda 118249000.00
depreciationAndAmortization 39458000.00
operatingIncome 82577000.00
otherOperatingExpenses 117808000.00
interestExpense 12445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4219000.00
totalRevenue 196599000.00
totalOperatingExpenses 174059000.00
costOfRevenue -56251000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46092000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87363000.00
minorityInterest 11711000.00
netIncome 75652000.00
sellingGeneralAdministrative 5436000.00
grossProfit 87989000.00
reconciledDepreciation 37731000.00
ebit 87989000.00
ebitda 125720000.00
depreciationAndAmortization 37731000.00
operatingIncome 87989000.00
otherOperatingExpenses 107977000.00
interestExpense 626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12337000.00
totalRevenue 195966000.00
totalOperatingExpenses 0.00
costOfRevenue 107977000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47959000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84768000.00
minorityInterest 10465000.00
netIncome 74303000.00
sellingGeneralAdministrative 5576000.00
grossProfit 86029000.00
reconciledDepreciation 35744000.00
ebit 86029000.00
ebitda 121773000.00
depreciationAndAmortization 35744000.00
operatingIncome 86029000.00
otherOperatingExpenses 102121000.00
interestExpense 1261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11726000.00
totalRevenue 188150000.00
totalOperatingExpenses 0.00
costOfRevenue 102121000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46592000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76950000.00
minorityInterest 4389000.00
netIncome 72561000.00
sellingGeneralAdministrative 3045000.00
grossProfit 117435000.00
reconciledDepreciation 36034000.00
ebit 78356000.00
ebitda 114390000.00
depreciationAndAmortization 36034000.00
operatingIncome 78356000.00
otherOperatingExpenses 98239000.00
interestExpense 1406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5795000.00
totalRevenue 176595000.00
totalOperatingExpenses 39079000.00
costOfRevenue 59160000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45265000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 75685000.00
sellingGeneralAdministrative 3091000.00
grossProfit 177534000.00
reconciledDepreciation 41440000.00
ebit -451292000.00
ebitda -409852000.00
depreciationAndAmortization 41440000.00
operatingIncome -451292000.00
otherOperatingExpenses 628826000.00
incomeTaxExpense -526977000.00
totalRevenue 177534000.00
totalOperatingExpenses 412010000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 76800000.00
sellingGeneralAdministrative 4000000.00
grossProfit 179000000.00
reconciledDepreciation 43900000.00
ebit 270600000.00
ebitda 314500000.00
depreciationAndAmortization 43900000.00
operatingIncome 270600000.00
otherOperatingExpenses 91600000.00
incomeTaxExpense 193800000.00
totalRevenue 179000000.00
totalOperatingExpenses -91600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 73700000.00
sellingGeneralAdministrative 2600000.00
grossProfit 172300000.00
reconciledDepreciation 39000000.00
ebit 261600000.00
ebitda 300600000.00
depreciationAndAmortization 39000000.00
operatingIncome 261600000.00
otherOperatingExpenses 89300000.00
incomeTaxExpense 187900000.00
totalRevenue 172300000.00
totalOperatingExpenses -89300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 61800000.00
sellingGeneralAdministrative 2000000.00
grossProfit 148300000.00
reconciledDepreciation 33100000.00
ebit 228200000.00
ebitda 261300000.00
depreciationAndAmortization 33100000.00
operatingIncome 228200000.00
otherOperatingExpenses 79900000.00
incomeTaxExpense 166400000.00
totalRevenue 148300000.00
totalOperatingExpenses -79900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 59219000.00
sellingGeneralAdministrative 1772000.00
grossProfit 148551000.00
reconciledDepreciation 31866000.00
ebit -421184000.00
ebitda -389318000.00
depreciationAndAmortization 31866000.00
operatingIncome -421184000.00
otherOperatingExpenses 569735000.00
incomeTaxExpense -480403000.00
totalRevenue 148551000.00
totalOperatingExpenses 355854000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 62300000.00
sellingGeneralAdministrative 2700000.00
grossProfit 150000000.00
reconciledDepreciation 29400000.00
ebit 228600000.00
ebitda 258000000.00
depreciationAndAmortization 29400000.00
operatingIncome 228600000.00
otherOperatingExpenses 78600000.00
incomeTaxExpense 166300000.00
totalRevenue 150000000.00
totalOperatingExpenses -78600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome 57200000.00
sellingGeneralAdministrative 2200000.00
grossProfit 141100000.00
reconciledDepreciation 30000000.00
ebit 217500000.00
ebitda 247500000.00
depreciationAndAmortization 30000000.00
operatingIncome 217500000.00
otherOperatingExpenses 76400000.00
incomeTaxExpense 160300000.00
totalRevenue 141100000.00
totalOperatingExpenses -76400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 48400000.00
sellingGeneralAdministrative 2300000.00
grossProfit 142700000.00
reconciledDepreciation 30100000.00
ebit 227000000.00
ebitda 257100000.00
depreciationAndAmortization 30100000.00
operatingIncome 227000000.00
otherOperatingExpenses 84300000.00
incomeTaxExpense 178600000.00
totalRevenue 142700000.00
totalOperatingExpenses -84300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 45549000.00
sellingGeneralAdministrative 1184000.00
grossProfit 134144000.00
reconciledDepreciation 17856000.00
ebit -150189000.00
ebitda -132333000.00
depreciationAndAmortization 17856000.00
operatingIncome -150189000.00
otherOperatingExpenses 284333000.00
incomeTaxExpense -195738000.00
totalRevenue 134144000.00
totalOperatingExpenses 282540000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 46500000.00
sellingGeneralAdministrative 1900000.00
grossProfit 126400000.00
reconciledDepreciation 26300000.00
ebit 199400000.00
ebitda 225700000.00
depreciationAndAmortization 26300000.00
operatingIncome 199400000.00
otherOperatingExpenses 73000000.00
incomeTaxExpense 152900000.00
totalRevenue 126400000.00
totalOperatingExpenses -73000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 44300000.00
sellingGeneralAdministrative 1700000.00
grossProfit 110700000.00
reconciledDepreciation 23800000.00
ebit 171000000.00
ebitda 194800000.00
depreciationAndAmortization 23800000.00
operatingIncome 171000000.00
otherOperatingExpenses 60300000.00
incomeTaxExpense 126700000.00
totalRevenue 110700000.00
totalOperatingExpenses -60300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 42300000.00
sellingGeneralAdministrative 1600000.00
grossProfit 101300000.00
reconciledDepreciation 23400000.00
ebit 154600000.00
ebitda 178000000.00
depreciationAndAmortization 23400000.00
operatingIncome 154600000.00
otherOperatingExpenses 53300000.00
incomeTaxExpense 112300000.00
totalRevenue 101300000.00
totalOperatingExpenses -53300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 43149000.00
sellingGeneralAdministrative 924000.00
grossProfit 96522000.00
reconciledDepreciation 4175000.00
ebit -95462000.00
ebitda -91287000.00
depreciationAndAmortization 4175000.00
operatingIncome -95462000.00
otherOperatingExpenses 191984000.00
incomeTaxExpense -138611000.00
totalRevenue 96522000.00
totalOperatingExpenses 189409000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 40400000.00
sellingGeneralAdministrative 1500000.00
grossProfit 87400000.00
reconciledDepreciation 21200000.00
ebit 128400000.00
ebitda 149600000.00
depreciationAndAmortization 21200000.00
operatingIncome 128400000.00
otherOperatingExpenses 41000000.00
incomeTaxExpense 88000000.00
totalRevenue 87400000.00
totalOperatingExpenses -41000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 37700000.00
sellingGeneralAdministrative 1700000.00
grossProfit 82700000.00
reconciledDepreciation 20400000.00
ebit 121200000.00
ebitda 141600000.00
depreciationAndAmortization 20400000.00
operatingIncome 121200000.00
otherOperatingExpenses 38500000.00
incomeTaxExpense 83500000.00
totalRevenue 82700000.00
totalOperatingExpenses -38500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 32300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 75000000.00
reconciledDepreciation 19100000.00
ebit 111400000.00
ebitda 130500000.00
depreciationAndAmortization 19100000.00
operatingIncome 111400000.00
otherOperatingExpenses 36400000.00
incomeTaxExpense 79100000.00
totalRevenue 75000000.00
totalOperatingExpenses -36400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 21186000.00
sellingGeneralAdministrative 1382000.00
grossProfit 64550000.00
reconciledDepreciation 12847000.00
ebit -147669000.00
ebitda -134822000.00
depreciationAndAmortization 12847000.00
operatingIncome -147669000.00
otherOperatingExpenses 212219000.00
incomeTaxExpense -168855000.00
totalRevenue 64550000.00
totalOperatingExpenses 139520000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 19500000.00
sellingGeneralAdministrative 900000.00
grossProfit 56900000.00
reconciledDepreciation 10900000.00
ebit 89700000.00
ebitda 100600000.00
depreciationAndAmortization 10900000.00
operatingIncome 89700000.00
otherOperatingExpenses 32800000.00
incomeTaxExpense 70200000.00
totalRevenue 56900000.00
totalOperatingExpenses -32800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 16600000.00
sellingGeneralAdministrative 600000.00
grossProfit 47900000.00
reconciledDepreciation 8800000.00
ebit 75000000.00
ebitda 83800000.00
depreciationAndAmortization 8800000.00
operatingIncome 75000000.00
otherOperatingExpenses 27100000.00
incomeTaxExpense 58400000.00
totalRevenue 47900000.00
totalOperatingExpenses -27100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 13200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 43200000.00
reconciledDepreciation 8100000.00
ebit 68800000.00
ebitda 76900000.00
depreciationAndAmortization 8100000.00
operatingIncome 68800000.00
otherOperatingExpenses 25600000.00
incomeTaxExpense 55600000.00
totalRevenue 43200000.00
totalOperatingExpenses -25600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 12218000.00
sellingGeneralAdministrative 531000.00
grossProfit 41096000.00
reconciledDepreciation 7681000.00
ebit -109408000.00
ebitda -101727000.00
depreciationAndAmortization 7681000.00
operatingIncome -109408000.00
otherOperatingExpenses 150504000.00
incomeTaxExpense -121626000.00
totalRevenue 41096000.00
totalOperatingExpenses 97688000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 10900000.00
sellingGeneralAdministrative 700000.00
grossProfit 37500000.00
reconciledDepreciation 6900000.00
ebit 58800000.00
ebitda 65700000.00
depreciationAndAmortization 6900000.00
operatingIncome 58800000.00
otherOperatingExpenses 21300000.00
incomeTaxExpense 47900000.00
totalRevenue 37500000.00
totalOperatingExpenses -21300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 10200000.00
sellingGeneralAdministrative 600000.00
grossProfit 35600000.00
reconciledDepreciation 6400000.00
ebit 56300000.00
ebitda 62700000.00
depreciationAndAmortization 6400000.00
operatingIncome 56300000.00
otherOperatingExpenses 20700000.00
incomeTaxExpense 46100000.00
totalRevenue 35600000.00
totalOperatingExpenses -20700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 8700000.00
sellingGeneralAdministrative 700000.00
grossProfit 32900000.00
reconciledDepreciation 6600000.00
ebit 52800000.00
ebitda 59400000.00
depreciationAndAmortization 6600000.00
operatingIncome 52800000.00
otherOperatingExpenses 19900000.00
incomeTaxExpense 44100000.00
totalRevenue 32900000.00
totalOperatingExpenses -19900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 8200000.00
sellingGeneralAdministrative 700000.00
grossProfit 30900000.00
reconciledDepreciation 6400000.00
ebit 49400000.00
ebitda 55800000.00
depreciationAndAmortization 6400000.00
operatingIncome 49400000.00
otherOperatingExpenses 18500000.00
incomeTaxExpense 41200000.00
totalRevenue 30900000.00
totalOperatingExpenses -18500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 7900000.00
sellingGeneralAdministrative 700000.00
grossProfit 30300000.00
reconciledDepreciation 9400000.00
ebit 48600000.00
ebitda 58000000.00
depreciationAndAmortization 9400000.00
operatingIncome 48600000.00
otherOperatingExpenses 18300000.00
incomeTaxExpense 40700000.00
totalRevenue 30300000.00
totalOperatingExpenses -18300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 6900000.00
sellingGeneralAdministrative 300000.00
grossProfit 21900000.00
reconciledDepreciation 4500000.00
ebit 34000000.00
ebitda 38500000.00
depreciationAndAmortization 4500000.00
operatingIncome 34000000.00
otherOperatingExpenses 12100000.00
incomeTaxExpense 27100000.00
totalRevenue 21900000.00
totalOperatingExpenses -12100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 5000000.00
sellingGeneralAdministrative 300000.00
grossProfit 18800000.00
reconciledDepreciation 3900000.00
ebit 30300000.00
ebitda 34200000.00
depreciationAndAmortization 3900000.00
operatingIncome 30300000.00
otherOperatingExpenses 11500000.00
incomeTaxExpense 25300000.00
totalRevenue 18800000.00
totalOperatingExpenses -11500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 4300000.00
sellingGeneralAdministrative 400000.00
grossProfit 23100000.00
reconciledDepreciation 5100000.00
ebit 38100000.00
ebitda 43200000.00
depreciationAndAmortization 5100000.00
operatingIncome 38100000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense 33800000.00
totalRevenue 23100000.00
totalOperatingExpenses -15000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 27100000.00
netIncome 4400000.00
sellingGeneralAdministrative 400000.00
grossProfit 17300000.00
reconciledDepreciation 3300000.00
ebit 25700000.00
ebitda 29000000.00
depreciationAndAmortization 3300000.00
operatingIncome 26400000.00
otherOperatingExpenses 9100000.00
incomeTaxExpense 22000000.00
totalRevenue 17300000.00
totalOperatingExpenses -9100000.00
totalOtherIncomeExpenseNet 700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 3500000.00
sellingGeneralAdministrative 300000.00
grossProfit 15400000.00
reconciledDepreciation 3600000.00
ebit 24100000.00
ebitda 27700000.00
depreciationAndAmortization 3600000.00
operatingIncome 24100000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense 20600000.00
totalRevenue 15400000.00
totalOperatingExpenses -8700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 3000000.00
sellingGeneralAdministrative 200000.00
grossProfit 12400000.00
reconciledDepreciation 2300000.00
ebit 19100000.00
ebitda 21400000.00
depreciationAndAmortization 2300000.00
operatingIncome 19100000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 16100000.00
totalRevenue 12400000.00
totalOperatingExpenses -6700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 3100000.00
sellingGeneralAdministrative 2800000.00
grossProfit 18900000.00
reconciledDepreciation 4700000.00
ebit 34200000.00
ebitda 38900000.00
depreciationAndAmortization 4700000.00
operatingIncome 34200000.00
otherOperatingExpenses 15300000.00
incomeTaxExpense 31100000.00
totalRevenue 18900000.00
totalOperatingExpenses -15300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 3200000.00
sellingGeneralAdministrative 500000.00
grossProfit 10900000.00
reconciledDepreciation 1500000.00
ebit 15600000.00
ebitda 17100000.00
depreciationAndAmortization 1500000.00
operatingIncome 15600000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense 12400000.00
totalRevenue 10900000.00
totalOperatingExpenses -4700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 2900000.00
sellingGeneralAdministrative 200000.00
grossProfit 10300000.00
reconciledDepreciation 1300000.00
ebit 15000000.00
ebitda 16300000.00
depreciationAndAmortization 1300000.00
operatingIncome 15000000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense 12100000.00
totalRevenue 10300000.00
totalOperatingExpenses -4700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 2800000.00
sellingGeneralAdministrative 300000.00
grossProfit 9900000.00
reconciledDepreciation 1400000.00
ebit 14400000.00
ebitda 15800000.00
depreciationAndAmortization 1400000.00
operatingIncome 14400000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense 11600000.00
totalRevenue 9900000.00
totalOperatingExpenses -4500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 2900000.00
sellingGeneralAdministrative 100000.00
grossProfit 8600000.00
reconciledDepreciation 900000.00
ebit 11900000.00
ebitda 12800000.00
depreciationAndAmortization 900000.00
operatingIncome 11900000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense 9000000.00
totalRevenue 8600000.00
totalOperatingExpenses -3300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 3100000.00
sellingGeneralAdministrative 300000.00
grossProfit 8700000.00
reconciledDepreciation 900000.00
ebit 11800000.00
ebitda 12700000.00
depreciationAndAmortization 900000.00
operatingIncome 11800000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 8700000.00
totalRevenue 8700000.00
totalOperatingExpenses -3100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 2500000.00
sellingGeneralAdministrative 300000.00
grossProfit 8000000.00
reconciledDepreciation 1400000.00
ebit 11100000.00
ebitda 12500000.00
depreciationAndAmortization 1400000.00
operatingIncome 11100000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 8600000.00
totalRevenue 8000000.00
totalOperatingExpenses -3100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 3600000.00
sellingGeneralAdministrative 300000.00
grossProfit 7700000.00
reconciledDepreciation 400000.00
ebit 8400000.00
ebitda 8800000.00
depreciationAndAmortization 400000.00
operatingIncome 9500000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 5900000.00
totalRevenue 7700000.00
totalOperatingExpenses -1800000.00
totalOtherIncomeExpenseNet 1100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 3600000.00
grossProfit 8500000.00
ebitda 16000000.00
operatingIncome 16000000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense -3600000.00
totalRevenue 8500000.00
totalOperatingExpenses 7500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 2600000.00
grossProfit 7000000.00
ebitda 7000000.00
operatingIncome 7000000.00
incomeTaxExpense -2600000.00
totalRevenue 7000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 2400000.00
grossProfit 7000000.00
ebitda 7000000.00
operatingIncome 7000000.00
incomeTaxExpense -2400000.00
totalRevenue 7000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 2500000.00
grossProfit 7200000.00
ebitda 7200000.00
operatingIncome 7200000.00
incomeTaxExpense -2500000.00
totalRevenue 7200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 2900000.00
grossProfit 7500000.00
ebitda 17300000.00
operatingIncome 17300000.00
otherOperatingExpenses 9800000.00
incomeTaxExpense -2900000.00
totalRevenue 7500000.00
totalOperatingExpenses 9800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 2900000.00
grossProfit 7500000.00
ebitda 7500000.00
operatingIncome 7500000.00
incomeTaxExpense -2900000.00
totalRevenue 7500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 2900000.00
grossProfit 7400000.00
ebitda 7400000.00
operatingIncome 7400000.00
incomeTaxExpense -2900000.00
totalRevenue 7400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 2900000.00
grossProfit 7400000.00
ebitda 7400000.00
operatingIncome 7400000.00
incomeTaxExpense -2900000.00
totalRevenue 7400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 2500000.00
grossProfit 7100000.00
ebitda 16300000.00
operatingIncome 16300000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense -2500000.00
totalRevenue 7100000.00
totalOperatingExpenses 9200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 2600000.00
grossProfit 7100000.00
ebitda 7100000.00
operatingIncome 7100000.00
incomeTaxExpense -2600000.00
totalRevenue 7100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 2700000.00
grossProfit 7100000.00
ebitda 7100000.00
operatingIncome 7100000.00
incomeTaxExpense -2700000.00
totalRevenue 7100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 2800000.00
grossProfit 7100000.00
ebitda 7100000.00
operatingIncome 7100000.00
incomeTaxExpense -2800000.00
totalRevenue 7100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 900000.00
grossProfit 11700000.00
ebitda 18300000.00
operatingIncome 18300000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense -900000.00
totalRevenue 11700000.00
totalOperatingExpenses 6600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 3000000.00
grossProfit 6000000.00
ebitda 6000000.00
operatingIncome 6000000.00
incomeTaxExpense -3000000.00
totalRevenue 6000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 2800000.00
grossProfit 5500000.00
ebitda 5500000.00
operatingIncome 5500000.00
incomeTaxExpense -2800000.00
totalRevenue 5500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 3300000.00
grossProfit 5400000.00
ebitda 5400000.00
operatingIncome 5400000.00
incomeTaxExpense -3300000.00
totalRevenue 5400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 2100000.00
grossProfit 5600000.00
ebitda 11400000.00
operatingIncome 11400000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense -2100000.00
totalRevenue 5600000.00
totalOperatingExpenses 5800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 2300000.00
grossProfit 5200000.00
ebitda 5200000.00
operatingIncome 5200000.00
incomeTaxExpense -2300000.00
totalRevenue 5200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 17540000.00
incomeBeforeTax 4366274000.00
minorityInterest 17127000.00
netIncome 4349147000.00
sellingGeneralAdministrative 114742000.00
grossProfit 3129256000.00
reconciledDepreciation 888146000.00
ebit 2273916000.00
ebitda 3162062000.00
depreciationAndAmortization 888146000.00
nonOperatingIncomeNetOther 2376225000.00
operatingIncome 2273916000.00
otherOperatingExpenses 2055795000.00
interestExpense 136319000.00
interestIncome 20824000.00
netInterestIncome -115495000.00
incomeTaxExpense 2211550000.00
totalRevenue 4182163000.00
totalOperatingExpenses 1002888000.00
costOfRevenue 1052907000.00
totalOtherIncomeExpenseNet 2092358000.00
netIncomeFromContinuingOps 4366274000.00
netIncomeApplicableToCommonShares 4142288000.00
preferredStockAndOtherAdjustments 194390000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 8403000.00
incomeBeforeTax 1959639000.00
minorityInterest 6376000.00
netIncome 1953263000.00
sellingGeneralAdministrative 101254000.00
grossProfit 2495226000.00
reconciledDepreciation 713428000.00
ebit 1924943000.00
ebitda 2638371000.00
depreciationAndAmortization 713428000.00
nonOperatingIncomeNetOther 258082000.00
operatingIncome 1924943000.00
otherOperatingExpenses 1735280000.00
interestExpense 90774000.00
interestIncome 12306000.00
netInterestIncome -78468000.00
incomeTaxExpense 329243000.00
totalRevenue 3415824000.00
totalOperatingExpenses 814682000.00
costOfRevenue 920598000.00
totalOtherIncomeExpenseNet 34696000.00
netIncomeFromContinuingOps 1847852000.00
netIncomeApplicableToCommonShares 1732444000.00
preferredStockAndOtherAdjustments 215493000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 10076000.00
incomeBeforeTax 1361227000.00
minorityInterest 4014000.00
netIncome 1357213000.00
sellingGeneralAdministrative 83199000.00
grossProfit 2047606000.00
reconciledDepreciation 553257000.00
ebit 1513970000.00
ebitda 2067227000.00
depreciationAndAmortization 553257000.00
nonOperatingIncomeNetOther 104313000.00
operatingIncome 1513970000.00
otherOperatingExpenses 1503918000.00
interestExpense 56283000.00
interestIncome 22323000.00
netInterestIncome -33960000.00
incomeTaxExpense 140794000.00
totalRevenue 2915068000.00
totalOperatingExpenses 636456000.00
costOfRevenue 867462000.00
totalOtherIncomeExpenseNet -152743000.00
netIncomeFromContinuingOps 1459180000.00
netIncomeApplicableToCommonShares 1098335000.00
preferredStockAndOtherAdjustments 255333000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 6850000.00
incomeBeforeTax 1525651000.00
minorityInterest 5117000.00
netIncome 1520534000.00
sellingGeneralAdministrative 71983000.00
grossProfit 2050040000.00
reconciledDepreciation 512918000.00
ebit 1563122000.00
ebitda 2076040000.00
depreciationAndAmortization 512918000.00
nonOperatingIncomeNetOther 98324000.00
operatingIncome 1563122000.00
otherOperatingExpenses 1381684000.00
interestExpense 45641000.00
interestIncome 28436000.00
netInterestIncome -17205000.00
incomeTaxExpense 120305000.00
totalRevenue 2846823000.00
totalOperatingExpenses 584901000.00
costOfRevenue 796783000.00
totalOtherIncomeExpenseNet -37471000.00
netIncomeFromContinuingOps 1517822000.00
netIncomeApplicableToCommonShares 1272767000.00
preferredStockAndOtherAdjustments 242872000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 5441000.00
incomeBeforeTax 1717223000.00
minorityInterest 25250000.00
netIncome 1711031000.00
sellingGeneralAdministrative 118720000.00
grossProfit 2014558000.00
reconciledDepreciation 483646000.00
ebit 1693745000.00
ebitda 2177391000.00
depreciationAndAmortization 483646000.00
nonOperatingIncomeNetOther 319456000.00
operatingIncome 1412192000.00
otherOperatingExpenses 1342088000.00
interestExpense 32542000.00
interestIncome 26442000.00
netInterestIncome -6058000.00
incomeTaxExpense 337573000.00
totalRevenue 2754280000.00
totalOperatingExpenses 602366000.00
costOfRevenue 739722000.00
totalOtherIncomeExpenseNet 311131000.00
netIncomeFromContinuingOps 1717223000.00
netIncomeApplicableToCommonShares 1488900000.00
preferredStockAndOtherAdjustments 216316000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 8193000.00
incomeBeforeTax 1448465000.00
minorityInterest 6248000.00
netIncome 1442217000.00
sellingGeneralAdministrative 82882000.00
grossProfit 1960550000.00
reconciledDepreciation 454526000.00
ebit 1517568000.00
ebitda 1972094000.00
depreciationAndAmortization 454526000.00
nonOperatingIncomeNetOther 88058000.00
operatingIncome 1423142000.00
otherOperatingExpenses 1245386000.00
interestExpense 12690000.00
interestIncome 18771000.00
netInterestIncome 6071000.00
incomeTaxExpense 94593000.00
totalRevenue 2668528000.00
totalOperatingExpenses 537408000.00
costOfRevenue 707978000.00
totalOtherIncomeExpenseNet 19242000.00
netIncomeFromContinuingOps 1498510000.00
netIncomeApplicableToCommonShares 1171609000.00
preferredStockAndOtherAdjustments 265865000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 9721000.00
incomeBeforeTax 1460439000.00
minorityInterest 6863000.00
netIncome 1453576000.00
sellingGeneralAdministrative 83656000.00
grossProfit 1891466000.00
reconciledDepreciation 433314000.00
ebit 1446390000.00
ebitda 1879704000.00
depreciationAndAmortization 433314000.00
nonOperatingIncomeNetOther 72583000.00
operatingIncome 1374496000.00
otherOperatingExpenses 1186053000.00
interestExpense 4210000.00
interestIncome 15138000.00
netInterestIncome 10938000.00
incomeTaxExpense 67829000.00
totalRevenue 2560549000.00
totalOperatingExpenses 516970000.00
costOfRevenue 669083000.00
totalOtherIncomeExpenseNet 75015000.00
netIncomeFromContinuingOps 1442869000.00
netIncomeApplicableToCommonShares 1183879000.00
preferredStockAndOtherAdjustments 265087000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 10006000.00
incomeBeforeTax 1317689000.00
minorityInterest 6445000.00
netIncome 1311244000.00
sellingGeneralAdministrative 88177000.00
grossProfit 1746194000.00
reconciledDepreciation 426008000.00
ebit 1299490000.00
ebitda 1725498000.00
depreciationAndAmortization 426008000.00
nonOperatingIncomeNetOther 86290000.00
operatingIncome 1232009000.00
otherOperatingExpenses 1149687000.00
interestExpense 610000.00
interestIncome 67177000.00
incomeTaxExpense 57992000.00
totalRevenue 2381696000.00
totalOperatingExpenses 514185000.00
costOfRevenue 635502000.00
totalOtherIncomeExpenseNet 69746000.00
netIncomeFromContinuingOps 1317689000.00
netIncomeApplicableToCommonShares 1053050000.00
preferredStockAndOtherAdjustments 253994000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 10614000.00
incomeBeforeTax 1149955000.00
minorityInterest 5751000.00
netIncome 1144204000.00
sellingGeneralAdministrative 71459000.00
grossProfit 1576684000.00
reconciledDepreciation 437114000.00
ebit 1161304000.00
ebitda 1598418000.00
depreciationAndAmortization 437114000.00
nonOperatingIncomeNetOther 88625000.00
operatingIncome 1068111000.00
otherOperatingExpenses 1127293000.00
interestExpense 6781000.00
incomeTaxExpense 100799000.00
totalRevenue 2195404000.00
totalOperatingExpenses 508573000.00
costOfRevenue 618720000.00
totalOtherIncomeExpenseNet 83699000.00
netIncomeFromContinuingOps 1149955000.00
netIncomeApplicableToCommonShares 908176000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 10475000.00
incomeBeforeTax 1057531000.00
minorityInterest 5078000.00
netIncome 1052453000.00
sellingGeneralAdministrative 66679000.00
grossProfit 1416585000.00
reconciledDepreciation 387402000.00
ebit 1042660000.00
ebitda 1430062000.00
depreciationAndAmortization 387402000.00
nonOperatingIncomeNetOther 101471000.00
operatingIncome 962504000.00
otherOperatingExpenses 1019242000.00
interestExpense 6444000.00
incomeTaxExpense 69101000.00
totalRevenue 1981746000.00
totalOperatingExpenses 454081000.00
costOfRevenue 565161000.00
totalOtherIncomeExpenseNet 78894000.00
netIncomeFromContinuingOps 1057531000.00
netIncomeApplicableToCommonShares 844731000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 6355000.00
incomeBeforeTax 930161000.00
minorityInterest 3777000.00
netIncome 939258000.00
sellingGeneralAdministrative 56837000.00
grossProfit 1286600000.00
reconciledDepreciation 358103000.00
ebit 939642000.00
ebitda 1297423000.00
depreciationAndAmortization 357781000.00
nonOperatingIncomeNetOther 76536000.00
operatingIncome 871982000.00
otherOperatingExpenses 954747000.00
interestExpense 19813000.00
extraordinaryItems 12874000.00
incomeTaxExpense 56302000.00
totalRevenue 1826729000.00
totalOperatingExpenses 414618000.00
costOfRevenue 540129000.00
totalOtherIncomeExpenseNet 55918000.00
netIncomeFromContinuingOps 930161000.00
netIncomeApplicableToCommonShares 669694000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 834042000.00
minorityInterest 12617000.00
netIncome 823842000.00
sellingGeneralAdministrative 52410000.00
grossProfit 1209073000.00
reconciledDepreciation 358525000.00
ebit 796904000.00
ebitda 1155335000.00
depreciationAndAmortization 358431000.00
operatingIncome 774010000.00
otherOperatingExpenses 953870000.00
interestExpense 24222000.00
extraordinaryItems 2417000.00
incomeTaxExpense 33094000.00
totalRevenue 1752102000.00
totalOperatingExpenses 410841000.00
costOfRevenue 543029000.00
totalOtherIncomeExpenseNet 60032000.00
netIncomeApplicableToCommonShares 559330000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 696114000.00
minorityInterest 24076000.00
netIncome 672038000.00
sellingGeneralAdministrative 38487000.00
grossProfit 1116731000.00
reconciledDepreciation 354386000.00
ebit 768007000.00
ebitda 1122013000.00
depreciationAndAmortization 354006000.00
nonOperatingIncomeNetOther 30208000.00
operatingIncome 694013000.00
otherOperatingExpenses 922484000.00
interestExpense 30225000.00
extraordinaryItems 7518000.00
incomeTaxExpense 90552000.00
totalRevenue 1646722000.00
totalOperatingExpenses 392493000.00
costOfRevenue 529991000.00
totalOtherIncomeExpenseNet -5417000.00
netIncomeFromContinuingOps 688596000.00
netIncomeApplicableToCommonShares 672038000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 790456000.00
netIncome 834621000.00
sellingGeneralAdministrative 35735000.00
grossProfit 1104763000.00
reconciledDepreciation 342127000.00
ebit 715019000.00
ebitda 1057146000.00
depreciationAndAmortization 342127000.00
operatingIncome 698879000.00
otherOperatingExpenses 898907000.00
interestExpense 29916000.00
incomeTaxExpense -19156000.00
totalRevenue 1627702000.00
totalOperatingExpenses 375968000.00
costOfRevenue 522939000.00
totalOtherIncomeExpenseNet 100446000.00
netIncomeApplicableToCommonShares 594835000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 377130000.00
minorityInterest 38696000.00
netIncome 935176000.00
sellingGeneralAdministrative 58700000.00
sellingAndMarketingExpenses 4109000.00
grossProfit 120728000.00
reconciledDepreciation 414201000.00
ebit -329949000.00
ebitda 84252000.00
depreciationAndAmortization 414201000.00
operatingIncome 84252000.00
otherOperatingExpenses 51950000.00
interestExpense 43944000.00
incomeTaxExpense -972247000.00
totalRevenue 136202000.00
totalOperatingExpenses 36476000.00
costOfRevenue 15474000.00
totalOtherIncomeExpenseNet 292878000.00
netIncomeApplicableToCommonShares 709373000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 476894000.00
minorityInterest 29543000.00
netIncome 457535000.00
sellingGeneralAdministrative 59749000.00
grossProfit 1156506000.00
reconciledDepreciation 622410000.00
ebit 471800000.00
ebitda 1094210000.00
depreciationAndAmortization 622410000.00
operatingIncome 474347000.00
otherOperatingExpenses 1342024000.00
interestExpense 0.00
extraordinaryItems 8000.00
incomeTaxExpense 16812000.00
totalRevenue 1816371000.00
totalOperatingExpenses 682159000.00
costOfRevenue 659865000.00
totalOtherIncomeExpenseNet 2547000.00
netIncomeApplicableToCommonShares 199346000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 1780000.00
incomeBeforeTax 360627000.00
minorityInterest 31883000.00
netIncome 314026000.00
sellingGeneralAdministrative 84661000.00
grossProfit 881095000.00
reconciledDepreciation 437984000.00
ebit 356273000.00
ebitda 794257000.00
depreciationAndAmortization 437984000.00
operatingIncome 358450000.00
otherOperatingExpenses 1023205000.00
interestExpense 0.00
extraordinaryItems 2187000.00
incomeTaxExpense 44424000.00
totalRevenue 1381655000.00
totalOperatingExpenses 522645000.00
costOfRevenue 500560000.00
totalOtherIncomeExpenseNet 2177000.00
netIncomeApplicableToCommonShares 44704000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 467917000.00
minorityInterest 32651000.00
netIncome 456393000.00
sellingGeneralAdministrative 21115000.00
grossProfit 682330000.00
reconciledDepreciation 196397000.00
ebit 461719000.00
ebitda 658116000.00
depreciationAndAmortization 196397000.00
operatingIncome 464818000.00
otherOperatingExpenses 596143000.00
interestExpense 0.00
extraordinaryItems 6377000.00
incomeTaxExpense 8425000.00
totalRevenue 1060961000.00
totalOperatingExpenses 217512000.00
costOfRevenue 378631000.00
totalOtherIncomeExpenseNet 3099000.00
netIncomeApplicableToCommonShares 248018000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 385488000.00
minorityInterest 49913000.00
netIncome 366213000.00
sellingGeneralAdministrative 18813000.00
grossProfit 597445000.00
reconciledDepreciation 183148000.00
ebit 415543000.00
ebitda 598691000.00
depreciationAndAmortization 183148000.00
operatingIncome 395484000.00
otherOperatingExpenses 522429000.00
interestExpense 0.00
incomeTaxExpense 39334000.00
totalRevenue 927976000.00
totalOperatingExpenses 191898000.00
costOfRevenue 330531000.00
totalOtherIncomeExpenseNet -9996000.00
netIncomeApplicableToCommonShares 179292000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 354678000.00
minorityInterest 43703000.00
netIncome 336653000.00
sellingGeneralAdministrative 17127000.00
grossProfit 556573000.00
reconciledDepreciation 213528000.00
ebit 352664000.00
ebitda 566192000.00
depreciationAndAmortization 213528000.00
operatingIncome 353671000.00
otherOperatingExpenses 521400000.00
interestExpense 0.00
extraordinaryItems 1833000.00
incomeTaxExpense 17018000.00
totalRevenue 875071000.00
totalOperatingExpenses 202902000.00
costOfRevenue 318498000.00
totalOtherIncomeExpenseNet 1007000.00
netIncomeApplicableToCommonShares 160003000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 374220000.00
minorityInterest 44087000.00
netIncome 318738000.00
sellingGeneralAdministrative 15619000.00
grossProfit 545935000.00
reconciledDepreciation 206712000.00
ebit 350682000.00
ebitda 557394000.00
depreciationAndAmortization 206712000.00
operatingIncome 350682000.00
otherOperatingExpenses 490770000.00
interestExpense 0.00
incomeTaxExpense 31944000.00
totalRevenue 841452000.00
totalOperatingExpenses 195253000.00
costOfRevenue 295517000.00
netIncomeApplicableToCommonShares 159706000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 373450000.00
minorityInterest 46015000.00
netIncome 324208000.00
sellingGeneralAdministrative 21038000.00
grossProfit 558458000.00
reconciledDepreciation 193157000.00
ebit 365268000.00
ebitda 558425000.00
depreciationAndAmortization 193157000.00
operatingIncome 369359000.00
otherOperatingExpenses 465286000.00
interestExpense 0.00
incomeTaxExpense 45151000.00
totalRevenue 834645000.00
totalOperatingExpenses 189099000.00
costOfRevenue 276187000.00
totalOtherIncomeExpenseNet 4091000.00
netIncomeApplicableToCommonShares 186774000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 338737000.00
minorityInterest 38356000.00
netIncome 297088000.00
sellingGeneralAdministrative 21306000.00
grossProfit 505224000.00
reconciledDepreciation 148967000.00
ebit 327379000.00
ebitda 476346000.00
depreciationAndAmortization 148967000.00
operatingIncome 334951000.00
otherOperatingExpenses 426145000.00
interestExpense 0.00
incomeTaxExpense 34077000.00
totalRevenue 757310000.00
totalOperatingExpenses 174059000.00
costOfRevenue 252086000.00
totalOtherIncomeExpenseNet 3786000.00
netIncomeApplicableToCommonShares 185908000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 311908000.00
netIncome 287885000.00
sellingGeneralAdministrative 12491000.00
grossProfit 459918000.00
reconciledDepreciation 157440000.00
ebit 305308000.00
ebitda 462748000.00
depreciationAndAmortization 157440000.00
operatingIncome 309708000.00
otherOperatingExpenses 369226000.00
interestExpense 0.00
incomeTaxExpense 19623000.00
totalRevenue 676734000.00
totalOperatingExpenses 152410000.00
costOfRevenue 216816000.00
totalOtherIncomeExpenseNet 2200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 227019000.00
sellingGeneralAdministrative 8972000.00
grossProfit 368270000.00
reconciledDepreciation 121366000.00
ebit 251816000.00
ebitda 373182000.00
depreciationAndAmortization 121366000.00
operatingIncome 251816000.00
otherOperatingExpenses 330335000.00
interestExpense 0.00
incomeTaxExpense 24797000.00
totalRevenue 582151000.00
totalOperatingExpenses 116454000.00
costOfRevenue 213881000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 178649000.00
sellingGeneralAdministrative 6384000.00
grossProfit 469051000.00
reconciledDepreciation 91356000.00
ebit 371311000.00
ebitda 462667000.00
depreciationAndAmortization 91356000.00
operatingIncome 371311000.00
otherOperatingExpenses 99533000.00
interestExpense 0.00
incomeTaxExpense 192662000.00
totalRevenue 470844000.00
totalOperatingExpenses 97740000.00
costOfRevenue 1793000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 153549000.00
sellingGeneralAdministrative 5524000.00
grossProfit 338547000.00
reconciledDepreciation 64875000.00
ebit 264730000.00
ebitda 329605000.00
depreciationAndAmortization 64875000.00
operatingIncome 264638000.00
otherOperatingExpenses 76484000.00
interestExpense 0.00
incomeTaxExpense 111181000.00
totalRevenue 341122000.00
totalOperatingExpenses 73909000.00
costOfRevenue 2575000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 70386000.00
sellingGeneralAdministrative 3982000.00
grossProfit 139951000.00
reconciledDepreciation 40647000.00
ebit 86144000.00
ebitda 126791000.00
depreciationAndAmortization 40647000.00
operatingIncome 86031000.00
otherOperatingExpenses 126619000.00
interestExpense 0.00
incomeTaxExpense 15758000.00
totalRevenue 212650000.00
totalOperatingExpenses 53920000.00
costOfRevenue 72699000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 42118000.00
sellingGeneralAdministrative 2631000.00
grossProfit 94380000.00
reconciledDepreciation 27581000.00
ebit 59185000.00
ebitda 86766000.00
depreciationAndAmortization 27581000.00
operatingIncome 58492000.00
otherOperatingExpenses 88704000.00
interestExpense 0.00
incomeTaxExpense 17067000.00
totalRevenue 147196000.00
totalOperatingExpenses 35888000.00
costOfRevenue 52816000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 28000000.00
sellingGeneralAdministrative 2500000.00
grossProfit 114700000.00
reconciledDepreciation 24200000.00
ebit 185400000.00
ebitda 209600000.00
depreciationAndAmortization 24200000.00
operatingIncome 185400000.00
otherOperatingExpenses 70700000.00
interestExpense 0.00
incomeTaxExpense 157400000.00
totalRevenue 114700000.00
totalOperatingExpenses -70700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 112500000.00
netIncome 15100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 70000000.00
reconciledDepreciation 14300000.00
ebit 111100000.00
ebitda 125400000.00
depreciationAndAmortization 14300000.00
operatingIncome 111800000.00
otherOperatingExpenses 41800000.00
interestExpense 0.00
incomeTaxExpense 96700000.00
totalRevenue 70000000.00
totalOperatingExpenses -41800000.00
totalOtherIncomeExpenseNet 700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 12000000.00
sellingGeneralAdministrative 1400000.00
grossProfit 50000000.00
reconciledDepreciation 8900000.00
ebit 75800000.00
ebitda 84700000.00
depreciationAndAmortization 8900000.00
operatingIncome 75800000.00
otherOperatingExpenses 25800000.00
interestExpense 0.00
incomeTaxExpense 63800000.00
totalRevenue 50000000.00
totalOperatingExpenses -25800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 48300000.00
netIncome 12000000.00
sellingGeneralAdministrative 1100000.00
grossProfit 34500000.00
reconciledDepreciation 3600000.00
ebit 46100000.00
ebitda 49700000.00
depreciationAndAmortization 3600000.00
operatingIncome 47200000.00
otherOperatingExpenses 12700000.00
interestExpense 0.00
incomeTaxExpense 35200000.00
totalRevenue 34500000.00
totalOperatingExpenses -12700000.00
totalOtherIncomeExpenseNet 1100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 39000000.00
netIncome 11100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 29700000.00
reconciledDepreciation 1900000.00
ebit 35400000.00
ebitda 37300000.00
depreciationAndAmortization 1900000.00
operatingIncome 37200000.00
otherOperatingExpenses 7500000.00
interestExpense 0.00
incomeTaxExpense 26100000.00
totalRevenue 29700000.00
totalOperatingExpenses -7500000.00
totalOtherIncomeExpenseNet 1800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 11600000.00
grossProfit 29800000.00
reconciledDepreciation 2000000.00
ebit 11600000.00
ebitda 39600000.00
depreciationAndAmortization 2000000.00
operatingIncome 39600000.00
otherOperatingExpenses 9800000.00
interestExpense 0.00
incomeTaxExpense -11600000.00
totalRevenue 29800000.00
totalOperatingExpenses -9800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 10500000.00
grossProfit 28400000.00
reconciledDepreciation 1900000.00
ebit 10500000.00
ebitda 37600000.00
depreciationAndAmortization 1900000.00
operatingIncome 37600000.00
otherOperatingExpenses 9200000.00
interestExpense 0.00
incomeTaxExpense -10500000.00
totalRevenue 28400000.00
totalOperatingExpenses -9200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 10000000.00
grossProfit 23200000.00
reconciledDepreciation 1400000.00
ebit 10000000.00
ebitda 29800000.00
depreciationAndAmortization 1400000.00
operatingIncome 29800000.00
otherOperatingExpenses 6600000.00
interestExpense 0.00
incomeTaxExpense -10000000.00
totalRevenue 23200000.00
totalOperatingExpenses -6600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 6700000.00
grossProfit 19300000.00
ebitda 25100000.00
operatingIncome 25100000.00
otherOperatingExpenses 5800000.00
interestExpense 0.00
incomeTaxExpense -6700000.00
totalRevenue 19300000.00
totalOperatingExpenses -5800000.00
1984-12-31
date 1984-12-31
filing_date 1984-12-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 4400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 10300000.00
ebit 4400000.00
ebitda 4400000.00
operatingIncome 4400000.00
otherOperatingExpenses 8100000.00
interestExpense 0.00
totalRevenue 12500000.00
totalOperatingExpenses 5900000.00
costOfRevenue 2200000.00
1983-12-31
date 1983-12-31
filing_date 1983-12-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2800000.00
sellingGeneralAdministrative 1000000.00
grossProfit 6600000.00
ebit 2800000.00
ebitda 2800000.00
operatingIncome 2800000.00
otherOperatingExpenses 5800000.00
interestExpense 0.00
totalRevenue 8600000.00
totalOperatingExpenses 3800000.00
costOfRevenue 2000000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать