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Pioneer Natural Resources Co. Действует как независимая компания по разведке и добыче нефти и газа. Фирма занимается разведкой углеводородов в сланце Клайн. Основное внимание уделяется проектам Пермского бассейна, Игл Форд Шейл, Скалистых гор и Вест Панхандл. Фирма также имеет офис в Мидленде, штат Техас, и отделения на местах в своем районе деятельности. Компания была основана в августе 1997 года со штаб-квартирой в Ирвинге, штат Техас.

General
Code PXD
Type Common Stock
Name Pioneer Natural Resources Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BXRPH1
ISIN US7237871071
LEI FY8JBF7CCL2VE4F1B628
PrimaryTicker PXD.US
CUSIP 723787107
CIK 1038357
EmployerIdNumber 75-2702753
FiscalYearEnd December
IPODate 1997-08-08
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 777 Hidden Ridge, Irving, TX, United States, 75039
Phone 972 444 9001
WebURL https://www.pxd.com
FullTimeEmployees 2076
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 53367042048
MarketCapitalizationMln 53367.042
EBITDA 9361000448
PERatio 10.8923
PEGRatio 0.7841
WallStreetTargetPrice 255
BookValue 97.377
DividendShare 16.47
DividendYield 0.0611
EarningsShare 20.99
EPSEstimateCurrentYear 21.31
EPSEstimateNextYear 23.23
EPSEstimateNextQuarter 6.16
EPSEstimateCurrentQuarter 5.51
MostRecentQuarter 2023-09-30
ProfitMargin 0.2622
OperatingMarginTTM 0.3225
ReturnOnAssetsTTM 0.1144
ReturnOnEquityTTM 0.2236
RevenueTTM 19471998976
RevenuePerShareTTM 82.948
QuarterlyRevenueGrowthYOY -0.151
GrossProfitTTM 13262000000
DilutedEpsTTM 20.99
QuarterlyEarningsGrowthYOY -0.317

Financials / Income Statement / quarterly / net Income

763M
2021-12-31
2.009B
2022-03-31
2.371B
2022-06-30
1.984B
2022-09-30
1.481B
2022-12-31
1.222B
2023-03-31
1.102B
2023-06-30
1.301B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.962B
2021-12-31
3.313B
2022-03-31
3.705B
2022-06-30
3.129B
2022-09-30
2.678B
2022-12-31
2.305B
2023-03-31
2.158B
2023-06-30
2.628B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.576B
2021-12-31
6.147B
2022-03-31
7.005B
2022-06-30
6.057B
2022-09-30
5.174B
2022-12-31
4.597B
2023-03-31
4.56B
2023-06-30
5.141B
2023-09-30

Earnings / History / epsActual

5.91
2022-12-31
5.21
2023-03-31
4.49
2023-06-30
5.83
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.8923
ForwardPE 9.4607
PriceSalesTTM 2.7201
PriceBookMRQ 2.3313
EnterpriseValue 58392412160
EnterpriseValueRevenue 2.9795
EnterpriseValueEbitda 6.1759
SharesStats
SharesOutstanding 233308992
SharesFloat 231547402
PercentInsiders 0.678
PercentInstitutions 85.125
Technicals
Beta 1.336
52WeekHigh 254.2666
52WeekLow 170.729
50DayMA 235.7548
200DayMA 221.7169
SharesShort 3969745
SharesShortPriorMonth 3412986
ShortRatio 1.88
ShortPercent 0.0171
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 36360000000.00
otherCurrentAssets 165000000.00
totalLiab 13641000000.00
totalStockholderEquity 22719000000.00
otherCurrentLiab 354000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 6783000000.00
goodWill 242000000.00
otherAssets 170000000.00
cash 98000000.00
cashAndEquivalents 98000000.00
totalCurrentLiabilities 3283000000.00
currentDeferredRevenue 59000000.00
netDebt 5227000000.00
shortTermDebt 200000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 5325000000.00
otherStockholderEquity 15934000000.00
propertyPlantEquipment 33163000000.00
totalCurrentAssets 2785000000.00
shortTermInvestments 176000000.00
netReceivables 1850000000.00
longTermDebt 4880000000.00
inventory 496000000.00
accountsPayable 2670000000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 33575000000.00
capitalLeaseObligations 401000000.00
longTermDebtTotal 4880000000.00
nonCurrentLiabilitiesOther 850000000.00
nonCurrentLiabilitiesTotal 10358000000.00
capitalSurpluse 18506000000.00
liabilitiesAndStockholdersEquity 36360000000.00
cashAndShortTermInvestments 274000000.00
propertyPlantAndEquipmentGross 50039000000.00
propertyPlantAndEquipmentNet 33163000000.00
netWorkingCapital -498000000.00
netInvestedCapital 27643000000.00
commonStockSharesOutstanding 240000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 35494000000.00
otherCurrentAssets 153000000.00
totalLiab 13494000000.00
totalStockholderEquity 22000000000.00
deferredLongTermLiab 4187000000.00
otherCurrentLiab 290000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 5911000000.00
goodWill 242000000.00
otherAssets 170000000.00
cash 91000000.00
cashAndEquivalents 91000000.00
totalCurrentLiabilities 3199000000.00
currentDeferredRevenue 73000000.00
netDebt 5618000000.00
shortTermDebt 456000000.00
shortLongTermDebt 311000000.00
shortLongTermDebtTotal 5709000000.00
otherStockholderEquity 16087000000.00
propertyPlantEquipment 1624000000.00
totalCurrentAssets 2342000000.00
netTangibleAssets 22243000000.00
shortTermInvestments 137000000.00
netReceivables 1513000000.00
longTermDebt 5010000000.00
inventory 448000000.00
accountsPayable 2380000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5911000000.00
treasuryStock -2571000000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 33152000000.00
capitalLeaseObligations 388000000.00
longTermDebtTotal 5010000000.00
nonCurrentLiabilitiesOther 855000000.00
nonCurrentLiabilitiesTotal 10295000000.00
capitalSurpluse 18658000000.00
liabilitiesAndStockholdersEquity 35494000000.00
cashAndShortTermInvestments 228000000.00
propertyPlantAndEquipmentGross 1624000000.00
propertyPlantAndEquipmentNet 32740000000.00
netWorkingCapital -857000000.00
netInvestedCapital 27321000000.00
commonStockSharesOutstanding 242000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 36109000000.00
otherCurrentAssets 117000000.00
totalLiab 14271000000.00
totalStockholderEquity 21838000000.00
deferredLongTermLiab 4082000000.00
otherCurrentLiab 637000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 5593000000.00
otherLiab 4990000000.00
goodWill 242000000.00
otherAssets 171000000.00
cash 1192000000.00
cashAndEquivalents 1192000000.00
totalCurrentLiabilities 3935000000.00
netDebt 5106000000.00
shortTermDebt 952000000.00
shortLongTermDebt 814000000.00
shortLongTermDebtTotal 6298000000.00
otherStockholderEquity 16243000000.00
propertyPlantEquipment 1640000000.00
totalCurrentAssets 3471000000.00
netTangibleAssets 22090000000.00
shortTermInvestments 119000000.00
netReceivables 1556000000.00
longTermDebt 5094000000.00
inventory 487000000.00
accountsPayable 2346000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5593000000.00
treasuryStock -2445000000.00
nonCurrrentAssetsOther -3813000000.00
nonCurrentAssetsTotal 32638000000.00
capitalLeaseObligations 390000000.00
longTermDebtTotal 5094000000.00
nonCurrentLiabilitiesOther 908000000.00
nonCurrentLiabilitiesTotal 10336000000.00
capitalSurpluse 18688000000.00
liabilitiesAndStockholdersEquity 36109000000.00
cashAndShortTermInvestments 1311000000.00
propertyPlantAndEquipmentGross 1640000000.00
propertyPlantAndEquipmentNet 32225000000.00
netWorkingCapital -464000000.00
netInvestedCapital 5908000000.00
commonStockSharesOutstanding 244000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 35740000000.00
otherCurrentAssets 81000000.00
totalLiab 13199000000.00
totalStockholderEquity 22541000000.00
deferredLongTermLiab 3963000000.00
otherCurrentLiab -3521000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 5685000000.00
otherLiab 4450000000.00
goodWill 243000000.00
otherAssets 143000000.00
cash 1032000000.00
cashAndEquivalents 1032000000.00
totalCurrentLiabilities 3887000000.00
currentDeferredRevenue 3867000000.00
netDebt 4233000000.00
shortTermDebt 904000000.00
shortLongTermDebt 779000000.00
shortLongTermDebtTotal 5265000000.00
otherStockholderEquity 16854000000.00
propertyPlantEquipment 31628000000.00
totalCurrentAssets 3726000000.00
netTangibleAssets 22777000000.00
shortTermInvestments 172000000.00
netReceivables 2017000000.00
longTermDebt 4125000000.00
inventory 424000000.00
accountsPayable 2637000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5685000000.00
treasuryStock -1925000000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 32014000000.00
capitalLeaseObligations 361000000.00
longTermDebtTotal 4125000000.00
nonCurrentLiabilitiesOther 988000000.00
nonCurrentLiabilitiesTotal 9312000000.00
capitalSurpluse 18779000000.00
liabilitiesAndStockholdersEquity 35740000000.00
cashAndShortTermInvestments 1204000000.00
propertyPlantAndEquipmentGross 1658000000.00
propertyPlantAndEquipmentNet 31628000000.00
netWorkingCapital -161000000.00
netInvestedCapital 4904000000.00
commonStockSharesOutstanding 247000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 35746000000.00
otherCurrentAssets 97000000.00
totalLiab 12797000000.00
totalStockholderEquity 22949000000.00
deferredLongTermLiab 3302000000.00
otherCurrentLiab -2724000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 5561000000.00
otherLiab 4153000000.00
goodWill 243000000.00
otherAssets 231000000.00
cash 1316000000.00
cashAndEquivalents 1316000000.00
totalCurrentLiabilities 4170000000.00
currentDeferredRevenue 3301000000.00
netDebt 4272000000.00
shortTermDebt 1114000000.00
shortLongTermDebt 986000000.00
shortLongTermDebtTotal 5588000000.00
otherStockholderEquity 17386000000.00
propertyPlantEquipment 30989000000.00
totalCurrentAssets 4283000000.00
netTangibleAssets 23195000000.00
shortTermInvestments 506000000.00
netReceivables 1938000000.00
longTermDebt 4228000000.00
inventory 420000000.00
accountsPayable 2479000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5561000000.00
treasuryStock -1525000000.00
nonCurrrentAssetsOther -3070000000.00
nonCurrentAssetsTotal 31463000000.00
capitalLeaseObligations 374000000.00
longTermDebtTotal 4228000000.00
nonCurrentLiabilitiesOther 851000000.00
nonCurrentLiabilitiesTotal 8627000000.00
capitalSurpluse 18911000000.00
liabilitiesAndStockholdersEquity 35746000000.00
cashAndShortTermInvestments 1822000000.00
propertyPlantAndEquipmentGross 1668000000.00
propertyPlantAndEquipmentNet 30989000000.00
netWorkingCapital 113000000.00
netInvestedCapital 28163000000.00
commonStockSharesOutstanding 250000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 37301000000.00
otherCurrentAssets 113000000.00
totalLiab 13511000000.00
totalStockholderEquity 23790000000.00
deferredLongTermLiab 3089000000.00
otherCurrentLiab -2270000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 5630000000.00
otherLiab 3964000000.00
goodWill 243000000.00
otherAssets 180000000.00
cash 2579000000.00
cashAndEquivalents 2579000000.00
totalCurrentLiabilities 4749000000.00
currentDeferredRevenue 3089000000.00
netDebt 3459000000.00
shortTermDebt 1240000000.00
shortLongTermDebt 1117000000.00
shortLongTermDebtTotal 6038000000.00
otherStockholderEquity 18158000000.00
propertyPlantEquipment 1679000000.00
totalCurrentAssets 6321000000.00
netTangibleAssets 24012000000.00
shortTermInvestments 673000000.00
netReceivables 2344000000.00
longTermDebt 4576000000.00
inventory 606000000.00
accountsPayable 2690000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5630000000.00
treasuryStock -1022000000.00
nonCurrrentAssetsOther -2909000000.00
nonCurrentAssetsTotal 30980000000.00
capitalLeaseObligations 345000000.00
longTermDebtTotal 4576000000.00
nonCurrentLiabilitiesOther 875000000.00
nonCurrentLiabilitiesTotal 8762000000.00
capitalSurpluse 19180000000.00
liabilitiesAndStockholdersEquity 37301000000.00
cashAndShortTermInvestments 3252000000.00
propertyPlantAndEquipmentGross 1679000000.00
propertyPlantAndEquipmentNet 30557000000.00
netWorkingCapital 1572000000.00
netInvestedCapital 29483000000.00
commonStockSharesOutstanding 254000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 36860000000.00
otherCurrentAssets 94000000.00
totalLiab 13192000000.00
totalStockholderEquity 23668000000.00
deferredLongTermLiab 2572000000.00
otherCurrentLiab 975000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 5047000000.00
otherLiab 3468000000.00
goodWill 243000000.00
otherAssets 131000000.00
cash 2385000000.00
cashAndEquivalents 2385000000.00
totalCurrentLiabilities 4056000000.00
netDebt 3640000000.00
shortTermDebt 357000000.00
shortLongTermDebt 244000000.00
shortLongTermDebtTotal 6025000000.00
otherStockholderEquity 18619000000.00
propertyPlantEquipment 1692000000.00
totalCurrentAssets 6249000000.00
netTangibleAssets 23890000000.00
shortTermInvestments 871000000.00
netReceivables 2397000000.00
longTermDebt 5446000000.00
inventory 493000000.00
accountsPayable 2724000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5047000000.00
treasuryStock -523000000.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 30611000000.00
capitalLeaseObligations 335000000.00
longTermDebtTotal 5446000000.00
nonCurrentLiabilitiesOther 896000000.00
nonCurrentLiabilitiesTotal 9136000000.00
capitalSurpluse 19142000000.00
liabilitiesAndStockholdersEquity 36860000000.00
cashAndShortTermInvestments 3256000000.00
propertyPlantAndEquipmentGross 1692000000.00
propertyPlantAndEquipmentNet 30237000000.00
netWorkingCapital 2193000000.00
netInvestedCapital 29358000000.00
commonStockSharesOutstanding 256000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 36811000000.00
otherCurrentAssets 42000000.00
totalLiab 13974000000.00
totalStockholderEquity 22837000000.00
deferredLongTermLiab 2063000000.00
otherCurrentLiab -889000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 3960000000.00
otherLiab 2970000000.00
goodWill 243000000.00
otherAssets 171000000.00
cash 3847000000.00
cashAndEquivalents 3847000000.00
totalCurrentLiabilities 4073000000.00
currentDeferredRevenue 2038000000.00
netDebt 3449000000.00
shortTermDebt 365000000.00
shortLongTermDebt 244000000.00
shortLongTermDebtTotal 7296000000.00
otherStockholderEquity 18875000000.00
propertyPlantEquipment 30224000000.00
totalCurrentAssets 6173000000.00
netTangibleAssets 22594000000.00
shortTermInvestments 193000000.00
netReceivables 1685000000.00
longTermDebt 6688000000.00
inventory 369000000.00
accountsPayable 2559000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3960000000.00
treasuryStock -248000000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 30638000000.00
capitalLeaseObligations 364000000.00
longTermDebtTotal 6688000000.00
nonCurrentLiabilitiesOther 907000000.00
nonCurrentLiabilitiesTotal 9901000000.00
capitalSurpluse 19123000000.00
liabilitiesAndStockholdersEquity 36811000000.00
cashAndShortTermInvestments 4040000000.00
propertyPlantAndEquipmentGross 1694000000.00
propertyPlantAndEquipmentNet 30224000000.00
netWorkingCapital 2100000000.00
netInvestedCapital 6932000000.00
commonStockSharesOutstanding 257000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 37549000000.00
otherCurrentAssets 45000000.00
totalLiab 14356000000.00
totalStockholderEquity 23193000000.00
deferredLongTermLiab 1984000000.00
otherCurrentLiab 1722000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4087000000.00
otherLiab 2916000000.00
goodWill 261000000.00
otherAssets 158000000.00
cash 581000000.00
cashAndEquivalents 581000000.00
totalCurrentLiabilities 4535000000.00
currentDeferredRevenue 59000000.00
netDebt 6683000000.00
shortTermDebt 359000000.00
shortLongTermDebt 244000000.00
shortLongTermDebtTotal 7264000000.00
otherStockholderEquity 19104000000.00
propertyPlantEquipment 1726000000.00
totalCurrentAssets 2841000000.00
netTangibleAssets 23413000000.00
shortTermInvestments 144000000.00
netReceivables 1681000000.00
longTermDebt 6685000000.00
inventory 340000000.00
accountsPayable 2395000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4087000000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 34708000000.00
capitalLeaseObligations 335000000.00
longTermDebtTotal 6685000000.00
nonCurrentLiabilitiesOther 932000000.00
nonCurrentLiabilitiesTotal 9821000000.00
capitalSurpluse 19104000000.00
liabilitiesAndStockholdersEquity 37549000000.00
cashAndShortTermInvestments 725000000.00
propertyPlantAndEquipmentGross 1726000000.00
propertyPlantAndEquipmentNet 34289000000.00
netWorkingCapital -1694000000.00
netInvestedCapital 6929000000.00
commonStockSharesOutstanding 257000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 36784000000.00
otherCurrentAssets 41000000.00
totalLiab 14146000000.00
totalStockholderEquity 22638000000.00
deferredLongTermLiab 1696000000.00
otherCurrentLiab 1629000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 3550000000.00
otherLiab 2709000000.00
goodWill 261000000.00
otherAssets 158000000.00
cash 93000000.00
cashAndEquivalents 93000000.00
totalCurrentLiabilities 4273000000.00
currentDeferredRevenue 70000000.00
netDebt 7194000000.00
shortTermDebt 123000000.00
shortLongTermDebtTotal 7287000000.00
otherStockholderEquity 30240000000.00
propertyPlantEquipment 34006000000.00
totalCurrentAssets 2359000000.00
netTangibleAssets 22377000000.00
shortTermInvestments 152000000.00
netReceivables 1671000000.00
longTermDebt 6926000000.00
inventory 350000000.00
accountsPayable 2451000000.00
accumulatedOtherComprehensiveIncome -11154000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3550000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 156000000.00
nonCurrentAssetsTotal 34425000000.00
capitalLeaseObligations 361000000.00
longTermDebtTotal 6926000000.00
nonCurrentLiabilitiesOther 1013000000.00
nonCurrentLiabilitiesTotal 9873000000.00
capitalSurpluse 19088000000.00
liabilitiesAndStockholdersEquity 36784000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentGross 34006000000.00
propertyPlantAndEquipmentNet 34006000000.00
netWorkingCapital -1914000000.00
netInvestedCapital 6926000000.00
commonStockSharesOutstanding 247000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 30351000000.00
otherCurrentAssets 41000000.00
totalLiab 12205000000.00
totalStockholderEquity 18146000000.00
deferredLongTermLiab 1546000000.00
otherCurrentLiab 1287000000.00
commonStock 2000000.00
retainedEarnings 3308000000.00
otherLiab 2527000000.00
goodWill 261000000.00
otherAssets 157000000.00
cash 668000000.00
totalCurrentLiabilities 3243000000.00
currentDeferredRevenue 38000000.00
netDebt 5892000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 6560000000.00
otherStockholderEquity 25356000000.00
propertyPlantEquipment 1680000000.00
totalCurrentAssets 2552000000.00
netTangibleAssets 18404000000.00
shortTermInvestments 177000000.00
netReceivables 1274000000.00
longTermDebt 6177000000.00
inventory 327000000.00
accountsPayable 1793000000.00
accumulatedOtherComprehensiveIncome -10520000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3308000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 154000000.00
nonCurrentAssetsTotal 27799000000.00
capitalLeaseObligations 383000000.00
longTermDebtTotal 6177000000.00
nonCurrentLiabilitiesOther 981000000.00
nonCurrentLiabilitiesTotal 8962000000.00
capitalSurpluse 14837000000.00
liabilitiesAndStockholdersEquity 30351000000.00
cashAndShortTermInvestments 845000000.00
propertyPlantAndEquipmentGross 27381000000.00
propertyPlantAndEquipmentNet 27381000000.00
netWorkingCapital -691000000.00
netInvestedCapital 6177000000.00
commonStockSharesOutstanding 210000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 19229000000.00
otherCurrentAssets 43000000.00
totalLiab 7660000000.00
totalStockholderEquity 11569000000.00
deferredLongTermLiab 1432000000.00
otherCurrentLiab -730000000.00
commonStock 2000000.00
retainedEarnings 3478000000.00
otherLiab 2484000000.00
goodWill 261000000.00
otherAssets 153000000.00
cash 1442000000.00
totalCurrentLiabilities 1906000000.00
currentDeferredRevenue 1366000000.00
netDebt 2068000000.00
shortTermDebt 240000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 3510000000.00
otherStockholderEquity 8089000000.00
propertyPlantEquipment 14439000000.00
totalCurrentAssets 2595000000.00
netTangibleAssets 11679000000.00
shortTermInvestments 123000000.00
netReceivables 699000000.00
longTermDebt 3160000000.00
inventory 224000000.00
accountsPayable 1030000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3478000000.00
treasuryStock -1234000000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 16634000000.00
capitalLeaseObligations 210000000.00
longTermDebtTotal 3160000000.00
nonCurrentLiabilitiesOther 1052000000.00
nonCurrentLiabilitiesTotal 5754000000.00
capitalSurpluse 9323000000.00
liabilitiesAndStockholdersEquity 19229000000.00
cashAndShortTermInvestments 1565000000.00
propertyPlantAndEquipmentGross 16220000000.00
propertyPlantAndEquipmentNet 16220000000.00
netWorkingCapital 689000000.00
netInvestedCapital 14869000000.00
commonStockSharesOutstanding 165000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 18977000000.00
otherCurrentAssets 38000000.00
totalLiab 7323000000.00
totalStockholderEquity 11654000000.00
deferredLongTermLiab 1420000000.00
otherCurrentLiab 422000000.00
commonStock 2000000.00
retainedEarnings 3582000000.00
otherLiab 2374000000.00
goodWill 261000000.00
otherAssets 144000000.00
cash 1325000000.00
totalCurrentLiabilities 1688000000.00
currentDeferredRevenue 19000000.00
netDebt 2175000000.00
shortTermDebt 239000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 3500000000.00
otherStockholderEquity 17789000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 18977000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 17906000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3693000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 19051000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4223000000.00
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liabilitiesAndStockholdersEquity 19051000000.00
cashAndShortTermInvestments 826000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 19067000000.00
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totalStockholderEquity 12119000000.00
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longTermInvestments 0.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4025000000.00
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capitalLeaseObligations 306000000.00
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nonCurrentLiabilitiesTotal 4452000000.00
capitalSurpluse 9161000000.00
liabilitiesAndStockholdersEquity 19067000000.00
cashAndShortTermInvestments 818000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 18078000000.00
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longTermInvestments 0.00
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accumulatedOtherComprehensiveIncome -8281000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3755000000.00
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capitalLeaseObligations 322000000.00
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nonCurrentLiabilitiesTotal 3762000000.00
capitalSurpluse 9142000000.00
liabilitiesAndStockholdersEquity 18078000000.00
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propertyPlantAndEquipmentGross 15647000000.00
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commonStockSharesOutstanding 167000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 18106000000.00
otherCurrentAssets 20000000.00
totalLiab 6230000000.00
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longTermInvestments 0.00
netTangibleAssets 12071000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3597000000.00
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nonCurrrentAssetsOther 290000000.00
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capitalLeaseObligations 336000000.00
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capitalSurpluse 9124000000.00
liabilitiesAndStockholdersEquity 18106000000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentGross 15369000000.00
propertyPlantAndEquipmentNet 15369000000.00
commonStockSharesOutstanding 168000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 18355000000.00
otherCurrentAssets 36000000.00
totalLiab 6146000000.00
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deferredLongTermLiab 1255000000.00
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accumulatedOtherComprehensiveIncome -8600000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3766000000.00
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nonCurrrentAssetsOther -1153000000.00
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capitalLeaseObligations 362000000.00
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capitalSurpluse 9086000000.00
liabilitiesAndStockholdersEquity 18355000000.00
cashAndShortTermInvestments 1303000000.00
propertyPlantAndEquipmentGross 15473000000.00
propertyPlantAndEquipmentNet 15473000000.00
commonStockSharesOutstanding 169000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 17903000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3470000000.00
treasuryStock -423000000.00
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longTermDebtTotal 2284000000.00
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capitalSurpluse 9062000000.00
liabilitiesAndStockholdersEquity 17903000000.00
cashAndShortTermInvestments 1440000000.00
propertyPlantAndEquipmentGross 14839000000.00
propertyPlantAndEquipmentNet 14839000000.00
commonStockSharesOutstanding 171000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 18024000000.00
intangibleAssets 267000000.00
otherCurrentAssets 31000000.00
totalLiab 6130000000.00
totalStockholderEquity 11894000000.00
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commonStock 2000000.00
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propertyPlantEquipment 1864000000.00
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longTermInvestments 193000000.00
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longTermDebt 2286000000.00
inventory 269000000.00
accountsPayable 1555000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7828000000.00
additionalPaidInCapital 9041000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3147000000.00
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nonCurrrentAssetsOther -77000000.00
nonCurrentAssetsTotal 15364000000.00
longTermDebtTotal 2286000000.00
nonCurrentLiabilitiesOther 485000000.00
nonCurrentLiabilitiesTotal 3905000000.00
capitalSurpluse 9041000000.00
liabilitiesAndStockholdersEquity 18024000000.00
cashAndShortTermInvestments 1476000000.00
propertyPlantAndEquipmentGross 14795000000.00
propertyPlantAndEquipmentNet 14795000000.00
commonStockSharesOutstanding 171000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 17449000000.00
intangibleAssets 269000000.00
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totalLiab 5965000000.00
totalStockholderEquity 11484000000.00
deferredLongTermLiab 1036000000.00
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cash 792000000.00
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otherStockholderEquity 16786000000.00
propertyPlantEquipment 1805000000.00
totalCurrentAssets 2459000000.00
longTermInvestments 313000000.00
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shortTermInvestments 391000000.00
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inventory 236000000.00
accountsPayable 1523000000.00
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noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8070000000.00
additionalPaidInCapital 9015000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2764000000.00
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nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 14990000000.00
longTermDebtTotal 2285000000.00
nonCurrentLiabilitiesOther 382000000.00
nonCurrentLiabilitiesTotal 3703000000.00
capitalSurpluse 9015000000.00
liabilitiesAndStockholdersEquity 17449000000.00
cashAndShortTermInvestments 1183000000.00
propertyPlantAndEquipmentGross 14295000000.00
propertyPlantAndEquipmentNet 14295000000.00
commonStockSharesOutstanding 171000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 17323000000.00
intangibleAssets 269000000.00
otherCurrentAssets 23000000.00
totalLiab 5921000000.00
totalStockholderEquity 11402000000.00
deferredLongTermLiab 982000000.00
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commonStock 2000000.00
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goodWill 269000000.00
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cash 1001000000.00
totalCurrentLiabilities 2250000000.00
currentDeferredRevenue 39000000.00
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shortLongTermDebtTotal 2733000000.00
otherStockholderEquity 17927000000.00
propertyPlantEquipment 1799000000.00
totalCurrentAssets 2824000000.00
longTermInvestments 93000000.00
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inventory 218000000.00
accountsPayable 1270000000.00
totalPermanentEquity 11402000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9230000000.00
additionalPaidInCapital 8991000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2698000000.00
treasuryStock -294000000.00
nonCurrrentAssetsOther -820000000.00
nonCurrentAssetsTotal 14499000000.00
longTermDebtTotal 2284000000.00
nonCurrentLiabilitiesOther 405000000.00
nonCurrentLiabilitiesTotal 3671000000.00
capitalSurpluse 8991000000.00
liabilitiesAndStockholdersEquity 17323000000.00
cashAndShortTermInvestments 1723000000.00
propertyPlantAndEquipmentGross 14029000000.00
propertyPlantAndEquipmentNet 14029000000.00
commonStockSharesOutstanding 171000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 17003000000.00
intangibleAssets 143000000.00
otherCurrentAssets 26000000.00
totalLiab 5724000000.00
totalStockholderEquity 11279000000.00
deferredLongTermLiab 922000000.00
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commonStock 2000000.00
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otherLiab 414000000.00
goodWill 270000000.00
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cash 896000000.00
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currentDeferredRevenue -519000000.00
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otherStockholderEquity 17921000000.00
propertyPlantEquipment 1759000000.00
totalCurrentAssets 3010000000.00
longTermInvestments 66000000.00
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shortTermInvestments 1218000000.00
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inventory 212000000.00
accountsPayable 1282000000.00
totalPermanentEquity 11279000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9196000000.00
additionalPaidInCapital 8974000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2547000000.00
treasuryStock -249000000.00
nonCurrrentAssetsOther 132000000.00
nonCurrentAssetsTotal 13993000000.00
longTermDebtTotal 2283000000.00
nonCurrentLiabilitiesOther 391000000.00
nonCurrentLiabilitiesTotal 3596000000.00
capitalSurpluse 8974000000.00
liabilitiesAndStockholdersEquity 17003000000.00
cashAndShortTermInvestments 2114000000.00
propertyPlantAndEquipmentGross 13525000000.00
propertyPlantAndEquipmentNet 13525000000.00
commonStockSharesOutstanding 170000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 16465000000.00
intangibleAssets 270000000.00
otherCurrentAssets 28000000.00
totalLiab 5868000000.00
totalStockholderEquity 10597000000.00
deferredLongTermLiab 1487000000.00
otherCurrentLiab 106000000.00
commonStock 2000000.00
retainedEarnings 1882000000.00
otherLiab 396000000.00
goodWill 270000000.00
otherAssets 534000000.00
cash 636000000.00
totalCurrentLiabilities 1715000000.00
currentDeferredRevenue 55000000.00
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shortTermDebt 449000000.00
shortLongTermDebt 449000000.00
shortLongTermDebtTotal 2731000000.00
otherStockholderEquity 17548000000.00
propertyPlantEquipment 1683000000.00
totalCurrentAssets 2901000000.00
longTermInvestments 158000000.00
netTangibleAssets 10321000000.00
shortTermInvestments 1357000000.00
netReceivables 650000000.00
longTermDebt 2282000000.00
inventory 187000000.00
accountsPayable 1105000000.00
totalPermanentEquity 10597000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8841000000.00
additionalPaidInCapital 8957000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1882000000.00
treasuryStock -250000000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 13564000000.00
longTermDebtTotal 2282000000.00
nonCurrentLiabilitiesOther 384000000.00
nonCurrentLiabilitiesTotal 4153000000.00
capitalSurpluse 8957000000.00
liabilitiesAndStockholdersEquity 16465000000.00
cashAndShortTermInvestments 1993000000.00
propertyPlantAndEquipmentGross 13030000000.00
propertyPlantAndEquipmentNet 13030000000.00
commonStockSharesOutstanding 170000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 16271000000.00
intangibleAssets 270000000.00
otherCurrentAssets 25000000.00
totalLiab 5669000000.00
totalStockholderEquity 10597000000.00
deferredLongTermLiab 1488000000.00
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commonStock 2000000.00
retainedEarnings 1912000000.00
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goodWill 270000000.00
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cash 660000000.00
totalCurrentLiabilities 1558000000.00
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shortLongTermDebtTotal 2730000000.00
otherStockholderEquity 17188000000.00
propertyPlantEquipment 1622000000.00
totalCurrentAssets 3064000000.00
longTermInvestments 216000000.00
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shortTermInvestments 1539000000.00
netReceivables 492000000.00
longTermDebt 2281000000.00
inventory 192000000.00
accountsPayable 944000000.00
totalPermanentEquity 10602000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8505000000.00
additionalPaidInCapital 8937000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1912000000.00
treasuryStock -254000000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 13207000000.00
longTermDebtTotal 2281000000.00
nonCurrentLiabilitiesOther 342000000.00
nonCurrentLiabilitiesTotal 4111000000.00
capitalSurpluse 8937000000.00
liabilitiesAndStockholdersEquity 16271000000.00
cashAndShortTermInvestments 2199000000.00
propertyPlantAndEquipmentGross 12618000000.00
propertyPlantAndEquipmentNet 12618000000.00
commonStockSharesOutstanding 170000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 15749000000.00
intangibleAssets 272000000.00
otherCurrentAssets 28000000.00
totalLiab 5401000000.00
totalStockholderEquity 10341000000.00
deferredLongTermLiab 1368000000.00
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commonStock 2000000.00
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goodWill 272000000.00
otherAssets 550000000.00
cash 663000000.00
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shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
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propertyPlantEquipment 1577000000.00
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shortTermInvestments 1546000000.00
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inventory 200000000.00
accountsPayable 802000000.00
totalPermanentEquity 10348000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8546000000.00
additionalPaidInCapital 8914000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1679000000.00
treasuryStock -254000000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 12809000000.00
longTermDebtTotal 2729000000.00
nonCurrentLiabilitiesOther 352000000.00
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capitalSurpluse 8914000000.00
liabilitiesAndStockholdersEquity 15749000000.00
cashAndShortTermInvestments 2209000000.00
propertyPlantAndEquipmentGross 12259000000.00
propertyPlantAndEquipmentNet 12259000000.00
commonStockSharesOutstanding 170000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 16459000000.00
intangibleAssets 84000000.00
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totalLiab 6048000000.00
totalStockholderEquity 10411000000.00
deferredLongTermLiab 1404000000.00
otherCurrentLiab 585000000.00
commonStock 2000000.00
retainedEarnings 1728000000.00
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goodWill 272000000.00
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cash 1118000000.00
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currentDeferredRevenue -379000000.00
netDebt 2095000000.00
shortTermDebt 485000000.00
shortLongTermDebt 485000000.00
shortLongTermDebtTotal 3213000000.00
otherStockholderEquity 16885000000.00
propertyPlantEquipment 1529000000.00
totalCurrentAssets 3298000000.00
longTermInvestments 420000000.00
netTangibleAssets 10132000000.00
shortTermInvestments 1441000000.00
netReceivables 521000000.00
longTermDebt 2728000000.00
inventory 181000000.00
accountsPayable 875000000.00
totalPermanentEquity 10411000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8211000000.00
additionalPaidInCapital 8892000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1728000000.00
treasuryStock -218000000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 13161000000.00
longTermDebtTotal 2728000000.00
nonCurrentLiabilitiesOther 350000000.00
nonCurrentLiabilitiesTotal 4482000000.00
capitalSurpluse 8892000000.00
liabilitiesAndStockholdersEquity 16459000000.00
cashAndShortTermInvestments 2559000000.00
propertyPlantAndEquipmentGross 12370000000.00
propertyPlantAndEquipmentNet 12370000000.00
commonStockSharesOutstanding 170000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 16325000000.00
intangibleAssets 272000000.00
otherCurrentAssets 5000000.00
totalLiab 5894000000.00
totalStockholderEquity 10431000000.00
deferredLongTermLiab 1457000000.00
otherCurrentLiab 70000000.00
commonStock 2000000.00
retainedEarnings 1772000000.00
otherLiab 354000000.00
goodWill 272000000.00
otherAssets 688000000.00
cash 891000000.00
totalCurrentLiabilities 1377000000.00
currentDeferredRevenue 39000000.00
netDebt 2320000000.00
shortTermDebt 485000000.00
shortLongTermDebt 492000000.00
shortLongTermDebtTotal 3211000000.00
otherStockholderEquity 16516000000.00
propertyPlantEquipment 1514000000.00
totalCurrentAssets 3454000000.00
longTermInvestments 327000000.00
netTangibleAssets 10152000000.00
shortTermInvestments 1733000000.00
netReceivables 473000000.00
longTermDebt 2726000000.00
inventory 159000000.00
accountsPayable 783000000.00
totalPermanentEquity 10431000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7866000000.00
additionalPaidInCapital 8867000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1772000000.00
treasuryStock -217000000.00
nonCurrrentAssetsOther 437000000.00
nonCurrentAssetsTotal 12871000000.00
longTermDebtTotal 2726000000.00
nonCurrentLiabilitiesOther 334000000.00
nonCurrentLiabilitiesTotal 4517000000.00
capitalSurpluse 8867000000.00
liabilitiesAndStockholdersEquity 16325000000.00
cashAndShortTermInvestments 2624000000.00
propertyPlantAndEquipmentGross 12183000000.00
propertyPlantAndEquipmentNet 12183000000.00
commonStockSharesOutstanding 170000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 16808000000.00
intangibleAssets 272000000.00
otherCurrentAssets 6000000.00
totalLiab 6422000000.00
totalStockholderEquity 10386000000.00
deferredLongTermLiab 1537000000.00
otherCurrentLiab 67000000.00
commonStock 2000000.00
retainedEarnings 1756000000.00
otherLiab 372000000.00
goodWill 272000000.00
otherAssets 392000000.00
cash 1825000000.00
totalCurrentLiabilities 1831000000.00
currentDeferredRevenue 84000000.00
netDebt 1839000000.00
shortTermDebt 939000000.00
shortLongTermDebt 947000000.00
shortLongTermDebtTotal 3664000000.00
otherStockholderEquity 16112000000.00
propertyPlantEquipment 1525000000.00
totalCurrentAssets 4699000000.00
longTermInvestments 35000000.00
netTangibleAssets 10107000000.00
shortTermInvestments 1473000000.00
netReceivables 939000000.00
longTermDebt 2725000000.00
inventory 165000000.00
accountsPayable 741000000.00
totalPermanentEquity 10386000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7491000000.00
additionalPaidInCapital 8843000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1756000000.00
treasuryStock -222000000.00
nonCurrrentAssetsOther -1397000000.00
nonCurrentAssetsTotal 12109000000.00
longTermDebtTotal 2725000000.00
nonCurrentLiabilitiesOther 329000000.00
nonCurrentLiabilitiesTotal 4591000000.00
capitalSurpluse 8843000000.00
liabilitiesAndStockholdersEquity 16808000000.00
cashAndShortTermInvestments 3298000000.00
propertyPlantAndEquipmentGross 11717000000.00
propertyPlantAndEquipmentNet 11717000000.00
commonStockSharesOutstanding 164000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 16171000000.00
intangibleAssets 272000000.00
otherCurrentAssets 9000000.00
totalLiab 6476000000.00
totalStockholderEquity 9695000000.00
deferredLongTermLiab 1641000000.00
otherCurrentLiab 68000000.00
commonStock 2000000.00
retainedEarnings 2024000000.00
otherLiab 334000000.00
goodWill 272000000.00
otherAssets 425000000.00
cash 1612000000.00
totalCurrentLiabilities 1783000000.00
currentDeferredRevenue 51000000.00
netDebt 2048000000.00
shortTermDebt 936000000.00
shortLongTermDebt 938000000.00
shortLongTermDebtTotal 3660000000.00
otherStockholderEquity 14780000000.00
propertyPlantEquipment 1527000000.00
totalCurrentAssets 4081000000.00
longTermInvestments 71000000.00
netTangibleAssets 9416000000.00
shortTermInvestments 893000000.00
netReceivables 854000000.00
longTermDebt 2724000000.00
inventory 153000000.00
accountsPayable 728000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7118000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2024000000.00
treasuryStock -222000000.00
nonCurrrentAssetsOther -1503000000.00
nonCurrentAssetsTotal 12090000000.00
longTermDebtTotal 2724000000.00
nonCurrentLiabilitiesOther 328000000.00
nonCurrentLiabilitiesTotal 4693000000.00
capitalSurpluse 7884000000.00
liabilitiesAndStockholdersEquity 16171000000.00
cashAndShortTermInvestments 2505000000.00
propertyPlantAndEquipmentGross 11665000000.00
propertyPlantAndEquipmentNet 11665000000.00
commonStockSharesOutstanding 162000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 15154000000.00
intangibleAssets 272000000.00
otherCurrentAssets 11000000.00
totalLiab 6779000000.00
totalStockholderEquity 8375000000.00
deferredLongTermLiab 1777000000.00
otherCurrentLiab 309000000.00
commonStock 2000000.00
retainedEarnings 2298000000.00
otherLiab 334000000.00
goodWill 272000000.00
otherAssets 415000000.00
cash 1391000000.00
totalCurrentLiabilities 1462000000.00
currentDeferredRevenue -178000000.00
netDebt 2264000000.00
shortTermDebt 448000000.00
shortLongTermDebt 448000000.00
shortLongTermDebtTotal 3655000000.00
otherStockholderEquity 6075000000.00
propertyPlantEquipment 1523000000.00
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longTermInvestments 64000000.00
netTangibleAssets 8096000000.00
shortTermInvestments 0.00
netReceivables 926000000.00
longTermDebt 3207000000.00
inventory 155000000.00
accountsPayable 883000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6778000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2298000000.00
treasuryStock -199000000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 11960000000.00
longTermDebtTotal 3207000000.00
nonCurrentLiabilitiesOther 333000000.00
nonCurrentLiabilitiesTotal 5317000000.00
capitalSurpluse 6267000000.00
liabilitiesAndStockholdersEquity 15154000000.00
cashAndShortTermInvestments 1391000000.00
propertyPlantAndEquipmentGross 11545000000.00
propertyPlantAndEquipmentNet 11545000000.00
commonStockSharesOutstanding 149000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 14965000000.00
intangibleAssets 272000000.00
otherCurrentAssets 23000000.00
totalLiab 5984000000.00
totalStockholderEquity 8974000000.00
deferredLongTermLiab 1926000000.00
otherCurrentLiab 298000000.00
commonStock 2000000.00
retainedEarnings 2921000000.00
otherLiab 237000000.00
goodWill 272000000.00
otherAssets 520000000.00
cash 581000000.00
totalCurrentLiabilities 1147000000.00
netDebt 2094000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2675000000.00
otherStockholderEquity 6051000000.00
propertyPlantEquipment 1480000000.00
totalCurrentAssets 2403000000.00
longTermInvestments 147000000.00
netTangibleAssets 8702000000.00
shortTermInvestments 0.00
netReceivables 910000000.00
longTermDebt 2675000000.00
inventory 238000000.00
accountsPayable 849000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6407000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2921000000.00
treasuryStock -199000000.00
nonCurrrentAssetsOther 101000000.00
nonCurrentAssetsTotal 12562000000.00
longTermDebtTotal 2675000000.00
nonCurrentLiabilitiesOther 236000000.00
nonCurrentLiabilitiesTotal 4837000000.00
capitalSurpluse 6250000000.00
liabilitiesAndStockholdersEquity 14965000000.00
cashAndShortTermInvestments 581000000.00
propertyPlantAndEquipmentGross 12042000000.00
propertyPlantAndEquipmentNet 12042000000.00
commonStockSharesOutstanding 150000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 14002000000.00
intangibleAssets 272000000.00
otherCurrentAssets 35000000.00
totalLiab 5694000000.00
totalStockholderEquity 8308000000.00
deferredLongTermLiab 1715000000.00
otherCurrentLiab 204000000.00
commonStock 2000000.00
retainedEarnings 2281000000.00
otherLiab 275000000.00
goodWill 272000000.00
otherAssets 736000000.00
cash 219000000.00
totalCurrentLiabilities 1033000000.00
netDebt 2453000000.00
shortLongTermDebtTotal 2672000000.00
otherStockholderEquity 6025000000.00
propertyPlantEquipment 1466000000.00
totalCurrentAssets 1305000000.00
longTermInvestments 366000000.00
netTangibleAssets 8029000000.00
shortTermInvestments 0.00
netReceivables 412000000.00
longTermDebt 2672000000.00
inventory 269000000.00
accountsPayable 829000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6044000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2281000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 12697000000.00
longTermDebtTotal 2672000000.00
nonCurrentLiabilitiesOther 274000000.00
nonCurrentLiabilitiesTotal 4661000000.00
capitalSurpluse 6220000000.00
liabilitiesAndStockholdersEquity 14002000000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentGross 11961000000.00
propertyPlantAndEquipmentNet 11961000000.00
commonStockSharesOutstanding 149000000.00
2015-05-07
date 2015-05-07
filing_date 2015-05-07
currency_symbol USD
totalAssets 14002000000.00
intangibleAssets 0.00
otherCurrentAssets 405000000.00
totalLiab 5694000000.00
totalStockholderEquity 8301000000.00
deferredLongTermLiab 1715000000.00
otherCurrentLiab 61000000.00
commonStock 2000000.00
retainedEarnings 2281000000.00
goodWill 272000000.00
otherAssets 0.00
cash 219000000.00
totalCurrentLiabilities 1033000000.00
propertyPlantEquipment 1466000000.00
totalCurrentAssets 1305000000.00
longTermInvestments 366000000.00
netTangibleAssets 8029000000.00
shortTermInvestments 0.00
netReceivables 412000000.00
longTermDebt 2672000000.00
inventory 269000000.00
accountsPayable 972000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2281000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 2202000000.00
longTermDebtTotal 2672000000.00
nonCurrentLiabilitiesOther 274000000.00
nonCurrentLiabilitiesTotal 4661000000.00
capitalSurpluse 6220000000.00
liabilitiesAndStockholdersEquity 14002000000.00
cashAndShortTermInvestments 219000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 14347000000.00
intangibleAssets 272000000.00
otherCurrentAssets 36000000.00
totalLiab 5848000000.00
totalStockholderEquity 8499000000.00
deferredLongTermLiab 1738000000.00
otherCurrentLiab 284000000.00
commonStock 2000000.00
retainedEarnings 2500000000.00
otherLiab 280000000.00
goodWill 272000000.00
otherAssets 807000000.00
cash 383000000.00
totalCurrentLiabilities 1162000000.00
netDebt 2285000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 2668000000.00
otherStockholderEquity 5997000000.00
propertyPlantEquipment 1406000000.00
totalCurrentAssets 1694000000.00
longTermInvestments 440000000.00
netTangibleAssets 8219000000.00
netReceivables 365000000.00
longTermDebt 2668000000.00
inventory 266000000.00
accountsPayable 878000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -5727000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2500000000.00
treasuryStock -201000000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 12653000000.00
longTermDebtTotal 2668000000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 4686000000.00
capitalSurpluse 6190000000.00
liabilitiesAndStockholdersEquity 14347000000.00
cashAndShortTermInvestments 383000000.00
propertyPlantAndEquipmentGross 11846000000.00
propertyPlantAndEquipmentNet 11846000000.00
commonStockSharesOutstanding 149000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 14926000000.00
intangibleAssets 272000000.00
otherCurrentAssets 37000000.00
totalLiab 6337000000.00
totalStockholderEquity 8589000000.00
deferredLongTermLiab 1805000000.00
otherCurrentLiab 58000000.00
commonStock 2000000.00
retainedEarnings 2583000000.00
otherLiab 289000000.00
goodWill 272000000.00
otherAssets 786000000.00
cash 1025000000.00
totalCurrentLiabilities 1580000000.00
currentDeferredRevenue 552000000.00
netDebt 1640000000.00
shortTermDebt -350000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 2665000000.00
otherStockholderEquity 11427000000.00
propertyPlantEquipment 11781000000.00
totalCurrentAssets 2359000000.00
longTermInvestments 420000000.00
netTangibleAssets 8309000000.00
shortTermInvestments 0.00
netReceivables 463000000.00
longTermDebt 2665000000.00
inventory 241000000.00
accountsPayable 1320000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5431000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2583000000.00
treasuryStock -171000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 12567000000.00
longTermDebtTotal 2665000000.00
nonCurrentLiabilitiesOther 287000000.00
nonCurrentLiabilitiesTotal 4757000000.00
capitalSurpluse 6167000000.00
liabilitiesAndStockholdersEquity 14926000000.00
cashAndShortTermInvestments 1025000000.00
propertyPlantAndEquipmentGross 11781000000.00
propertyPlantAndEquipmentNet 11781000000.00
commonStockSharesOutstanding 147000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 13272000000.00
intangibleAssets 272000000.00
otherCurrentAssets 39000000.00
totalLiab 6119000000.00
totalStockholderEquity 7145000000.00
deferredLongTermLiab 1734000000.00
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commonStock 1000000.00
retainedEarnings 2152000000.00
otherLiab 284000000.00
goodWill 272000000.00
otherAssets 651000000.00
cash 550000000.00
totalCurrentLiabilities 1439000000.00
netDebt 2112000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2662000000.00
otherStockholderEquity 10175000000.00
propertyPlantEquipment 11130000000.00
totalCurrentAssets 1491000000.00
longTermInvestments 278000000.00
netTangibleAssets 6873000000.00
shortTermInvestments 0.00
netReceivables 512000000.00
longTermDebt 2662000000.00
inventory 237000000.00
accountsPayable 1330000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5183000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2152000000.00
treasuryStock -170000000.00
nonCurrrentAssetsOther -157000000.00
nonCurrentAssetsTotal 11781000000.00
longTermDebtTotal 2662000000.00
nonCurrentLiabilitiesOther 284000000.00
nonCurrentLiabilitiesTotal 4680000000.00
capitalSurpluse 5162000000.00
liabilitiesAndStockholdersEquity 13272000000.00
cashAndShortTermInvestments 550000000.00
propertyPlantAndEquipmentGross 11130000000.00
propertyPlantAndEquipmentNet 11130000000.00
commonStockSharesOutstanding 143000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 12710000000.00
intangibleAssets 274000000.00
otherCurrentAssets 37000000.00
totalLiab 5960000000.00
totalStockholderEquity 6750000000.00
deferredLongTermLiab 1541000000.00
otherCurrentLiab 320000000.00
commonStock 1000000.00
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otherLiab 361000000.00
goodWill 274000000.00
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cash 445000000.00
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shortTermDebt 98000000.00
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otherStockholderEquity 10235000000.00
propertyPlantEquipment 10704000000.00
totalCurrentAssets 1380000000.00
longTermInvestments 239000000.00
netTangibleAssets 6467000000.00
shortTermInvestments 0.00
netReceivables 472000000.00
longTermDebt 2659000000.00
inventory 221000000.00
accountsPayable 1145000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5279000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1784000000.00
treasuryStock -172000000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 11330000000.00
longTermDebtTotal 2659000000.00
nonCurrentLiabilitiesOther 295000000.00
nonCurrentLiabilitiesTotal 4495000000.00
capitalSurpluse 5128000000.00
liabilitiesAndStockholdersEquity 12710000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 10704000000.00
propertyPlantAndEquipmentNet 10704000000.00
commonStockSharesOutstanding 143000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 12465000000.00
intangibleAssets 274000000.00
otherCurrentAssets 5000000.00
totalLiab 5741000000.00
totalStockholderEquity 6724000000.00
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commonStock 1000000.00
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otherLiab 301000000.00
goodWill 274000000.00
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cash 257000000.00
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shortTermDebt 41000000.00
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otherStockholderEquity 9967000000.00
propertyPlantEquipment 10215000000.00
totalCurrentAssets 1542000000.00
longTermInvestments 301000000.00
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shortTermInvestments 0.00
netReceivables 439000000.00
longTermDebt 2706000000.00
inventory 231000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5035000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1782000000.00
treasuryStock -173000000.00
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nonCurrentAssetsTotal 10923000000.00
longTermDebtTotal 2706000000.00
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capitalSurpluse 5105000000.00
liabilitiesAndStockholdersEquity 12465000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 10215000000.00
propertyPlantAndEquipmentNet 10215000000.00
commonStockSharesOutstanding 143000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 12292788000.00
intangibleAssets 274329000.00
otherCurrentAssets 2555000.00
totalLiab 5678030000.00
totalStockholderEquity 6614758000.00
deferredLongTermLiab 1482650000.00
otherCurrentLiab 107841000.00
commonStock 1458000.00
retainedEarnings 1665081000.00
otherLiab 302148000.00
goodWill 274329000.00
otherAssets 713806000.00
cash 392646000.00
totalCurrentLiabilities 1250106000.00
currentDeferredRevenue -222374000.00
netDebt 2260413000.00
shortTermDebt 304082000.00
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otherStockholderEquity 9838167000.00
propertyPlantEquipment 9850548000.00
totalCurrentAssets 1728434000.00
longTermInvestments 315704000.00
netTangibleAssets 6327255000.00
shortTermInvestments 0.00
netReceivables 438269000.00
longTermDebt 2653059000.00
inventory 220125000.00
accountsPayable 1060557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4903122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1665081000.00
treasuryStock -144776000.00
nonCurrrentAssetsOther 123773000.00
nonCurrentAssetsTotal 10564354000.00
longTermDebtTotal 2653059000.00
nonCurrentLiabilitiesOther 292215000.00
nonCurrentLiabilitiesTotal 4427924000.00
capitalSurpluse 5079821000.00
liabilitiesAndStockholdersEquity 12292788000.00
cashAndShortTermInvestments 392646000.00
propertyPlantAndEquipmentGross 9850548000.00
propertyPlantAndEquipmentNet 9850548000.00
commonStockSharesOutstanding 139314000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 14544944000.00
intangibleAssets 279687000.00
otherCurrentAssets 4933000.00
totalLiab 6782193000.00
totalStockholderEquity 7762751000.00
deferredLongTermLiab 2423382000.00
otherCurrentLiab 154427000.00
commonStock 1458000.00
retainedEarnings 3032531000.00
otherLiab 300507000.00
goodWill 279687000.00
otherAssets 765006000.00
cash 744120000.00
totalCurrentLiabilities 1214811000.00
netDebt 2107092000.00
shortTermDebt 6436000.00
shortLongTermDebtTotal 2851212000.00
otherStockholderEquity 9633476000.00
propertyPlantEquipment 12246677000.00
totalCurrentAssets 1533261000.00
longTermInvestments 322205000.00
netTangibleAssets 7301520000.00
shortTermInvestments 0.00
netReceivables 423620000.00
longTermDebt 2851212000.00
inventory 226438000.00
accountsPayable 1060384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 181544000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5086258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3032531000.00
treasuryStock -323348000.00
nonCurrrentAssetsOther 163114000.00
nonCurrentAssetsTotal 13011683000.00
longTermDebtTotal 2851212000.00
nonCurrentLiabilitiesOther 292788000.00
nonCurrentLiabilitiesTotal 5567382000.00
capitalSurpluse 4870566000.00
liabilitiesAndStockholdersEquity 14544944000.00
cashAndShortTermInvestments 744120000.00
propertyPlantAndEquipmentGross 12246677000.00
propertyPlantAndEquipmentNet 12246677000.00
commonStockSharesOutstanding 139000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 14162587000.00
intangibleAssets 279687000.00
otherCurrentAssets 4171000.00
totalLiab 6514430000.00
totalStockholderEquity 7648157000.00
deferredLongTermLiab 2390144000.00
otherCurrentLiab 133445000.00
commonStock 1458000.00
retainedEarnings 2947040000.00
otherLiab 288730000.00
goodWill 279687000.00
otherAssets 819754000.00
cash 695625000.00
totalCurrentLiabilities 1012128000.00
netDebt 2127803000.00
shortTermDebt 6453000.00
shortLongTermDebtTotal 2823428000.00
otherStockholderEquity 9376509000.00
propertyPlantEquipment 11877641000.00
totalCurrentAssets 1465192000.00
longTermInvestments 366373000.00
netTangibleAssets 7185604000.00
shortTermInvestments 0.00
netReceivables 351415000.00
longTermDebt 2823428000.00
inventory 198650000.00
accountsPayable 878683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 182866000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4859716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2947040000.00
treasuryStock -327927000.00
nonCurrrentAssetsOther 173694000.00
nonCurrentAssetsTotal 12697395000.00
longTermDebtTotal 2823428000.00
nonCurrentLiabilitiesOther 288730000.00
nonCurrentLiabilitiesTotal 5502302000.00
capitalSurpluse 4844720000.00
liabilitiesAndStockholdersEquity 14162587000.00
cashAndShortTermInvestments 695625000.00
propertyPlantAndEquipmentGross 11877641000.00
propertyPlantAndEquipmentNet 11877641000.00
commonStockSharesOutstanding 139000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 13761297000.00
intangibleAssets 298142000.00
otherCurrentAssets 7335000.00
totalLiab 6495226000.00
totalStockholderEquity 7266071000.00
deferredLongTermLiab 2216009000.00
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commonStock 1458000.00
retainedEarnings 2609801000.00
otherLiab 303443000.00
goodWill 298142000.00
otherAssets 743750000.00
cash 430298000.00
totalCurrentLiabilities 971866000.00
netDebt 2586982000.00
shortTermDebt 20413000.00
shortLongTermDebtTotal 3017280000.00
otherStockholderEquity 9110730000.00
propertyPlantEquipment 11821133000.00
totalCurrentAssets 1196414000.00
longTermInvestments 311490000.00
netTangibleAssets 6790488000.00
shortTermInvestments 0.00
netReceivables 360611000.00
longTermDebt 3017280000.00
inventory 233402000.00
accountsPayable 820363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 177441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4633359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2609801000.00
treasuryStock -420947000.00
nonCurrrentAssetsOther 177345000.00
nonCurrentAssetsTotal 12564883000.00
longTermDebtTotal 3017280000.00
nonCurrentLiabilitiesOther 290071000.00
nonCurrentLiabilitiesTotal 5523360000.00
capitalSurpluse 4898318000.00
liabilitiesAndStockholdersEquity 13761297000.00
cashAndShortTermInvestments 430298000.00
propertyPlantAndEquipmentGross 11821133000.00
propertyPlantAndEquipmentNet 11821133000.00
commonStockSharesOutstanding 133000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 13069030000.00
intangibleAssets 298142000.00
otherCurrentAssets 3746000.00
totalLiab 7201722000.00
totalStockholderEquity 5689354000.00
deferredLongTermLiab 2152723000.00
otherCurrentLiab 53141000.00
commonStock 1350000.00
retainedEarnings 2514640000.00
otherLiab 305323000.00
goodWill 298142000.00
otherAssets 722631000.00
cash 229396000.00
totalCurrentLiabilities 1034790000.00
currentDeferredRevenue 85459000.00
netDebt 3491797000.00
shortTermDebt 69313000.00
shortLongTermDebtTotal 3721193000.00
otherStockholderEquity 3173364000.00
propertyPlantEquipment 11296044000.00
totalCurrentAssets 1050355000.00
longTermInvestments 259386000.00
netTangibleAssets 5391212000.00
shortTermInvestments 0.00
netReceivables 327600000.00
longTermDebt 3721193000.00
inventory 197056000.00
accountsPayable 826877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 177954000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4412913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2514640000.00
treasuryStock -510570000.00
nonCurrrentAssetsOther 165103000.00
nonCurrentAssetsTotal 12018675000.00
longTermDebtTotal 3721193000.00
nonCurrentLiabilitiesOther 293016000.00
nonCurrentLiabilitiesTotal 6166932000.00
capitalSurpluse 3683934000.00
liabilitiesAndStockholdersEquity 13069030000.00
cashAndShortTermInvestments 229396000.00
propertyPlantAndEquipmentGross 11296044000.00
propertyPlantAndEquipmentNet 11296044000.00
commonStockSharesOutstanding 128940000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 12814001000.00
intangibleAssets 293449000.00
otherCurrentAssets 9934000.00
totalLiab 7013892000.00
totalStockholderEquity 5800109000.00
deferredLongTermLiab 2237410000.00
otherCurrentLiab 71528000.00
commonStock 1348000.00
retainedEarnings 2485935000.00
otherLiab 250502000.00
goodWill 293449000.00
otherAssets 701884000.00
cash 333886000.00
totalCurrentLiabilities 991848000.00
currentDeferredRevenue 10575000.00
netDebt 3228184000.00
shortTermDebt 105109000.00
shortLongTermDebtTotal 3562070000.00
otherStockholderEquity 3312826000.00
propertyPlantEquipment 10532233000.00
totalCurrentAssets 1579884000.00
longTermInvestments 295026000.00
netTangibleAssets 5330942000.00
shortTermInvestments 0.00
netReceivables 310696000.00
longTermDebt 3562070000.00
inventory 277419000.00
accountsPayable 804636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 175718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4107432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2485935000.00
treasuryStock -504140000.00
nonCurrrentAssetsOther -27176000.00
nonCurrentAssetsTotal 11234117000.00
longTermDebtTotal 3562070000.00
nonCurrentLiabilitiesOther 222564000.00
nonCurrentLiabilitiesTotal 6022044000.00
capitalSurpluse 3641248000.00
liabilitiesAndStockholdersEquity 12814001000.00
cashAndShortTermInvestments 333886000.00
propertyPlantAndEquipmentGross 10532233000.00
propertyPlantAndEquipmentNet 10532233000.00
commonStockSharesOutstanding 123111000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 12687808000.00
intangibleAssets 298142000.00
otherCurrentAssets 26663000.00
totalLiab 6930832000.00
totalStockholderEquity 5756976000.00
deferredLongTermLiab 2172086000.00
otherCurrentLiab 149817000.00
commonStock 1348000.00
retainedEarnings 2473504000.00
otherLiab 243969000.00
goodWill 298142000.00
otherAssets 903821000.00
cash 317769000.00
totalCurrentLiabilities 1039335000.00
currentDeferredRevenue 21150000.00
netDebt 2967728000.00
shortTermDebt 59210000.00
shortLongTermDebtTotal 3285497000.00
otherStockholderEquity 3282124000.00
propertyPlantEquipment 10381880000.00
totalCurrentAssets 1402107000.00
longTermInvestments 445303000.00
netTangibleAssets 5276881000.00
shortTermInvestments 0.00
netReceivables 254910000.00
longTermDebt 3285497000.00
inventory 277539000.00
accountsPayable 809158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 181953000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4013770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2473504000.00
treasuryStock -511628000.00
nonCurrrentAssetsOther 364014000.00
nonCurrentAssetsTotal 11285701000.00
longTermDebtTotal 3285497000.00
nonCurrentLiabilitiesOther 226184000.00
nonCurrentLiabilitiesTotal 5891497000.00
capitalSurpluse 3611799000.00
liabilitiesAndStockholdersEquity 12687808000.00
cashAndShortTermInvestments 317769000.00
propertyPlantAndEquipmentGross 10381880000.00
propertyPlantAndEquipmentNet 10381880000.00
commonStockSharesOutstanding 123028000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 12025559000.00
intangibleAssets 298142000.00
otherCurrentAssets 10168000.00
totalLiab 6192888000.00
totalStockholderEquity 5832671000.00
deferredLongTermLiab 2239557000.00
otherCurrentLiab 203695000.00
commonStock 1348000.00
retainedEarnings 2543873000.00
otherLiab 280770000.00
goodWill 298142000.00
otherAssets 890408000.00
cash 316918000.00
totalCurrentLiabilities 1110122000.00
currentDeferredRevenue 31610000.00
netDebt 2303697000.00
shortTermDebt 57340000.00
shortLongTermDebtTotal 2620615000.00
otherStockholderEquity 3128965000.00
propertyPlantEquipment 9768042000.00
totalCurrentAssets 1367109000.00
longTermInvestments 440875000.00
netTangibleAssets 5374494000.00
shortTermInvestments 0.00
netReceivables 299057000.00
longTermDebt 2620615000.00
inventory 281890000.00
accountsPayable 817477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 160035000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2543873000.00
treasuryStock -511630000.00
nonCurrrentAssetsOther -1765628000.00
nonCurrentAssetsTotal 10658450000.00
longTermDebtTotal 2620615000.00
nonCurrentLiabilitiesOther 222594000.00
nonCurrentLiabilitiesTotal 5082766000.00
capitalSurpluse 3640595000.00
liabilitiesAndStockholdersEquity 12025559000.00
cashAndShortTermInvestments 316918000.00
propertyPlantAndEquipmentGross 9768042000.00
propertyPlantAndEquipmentNet 9768042000.00
commonStockSharesOutstanding 126247000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 11524161000.00
intangibleAssets 298142000.00
otherCurrentAssets 12936000.00
totalLiab 5873023000.00
totalStockholderEquity 5651138000.00
deferredLongTermLiab 2110725000.00
otherCurrentLiab 186490000.00
commonStock 1331000.00
retainedEarnings 2335066000.00
otherLiab 255156000.00
goodWill 298142000.00
otherAssets 870922000.00
cash 537484000.00
totalCurrentLiabilities 1011798000.00
currentDeferredRevenue 42069000.00
netDebt 1991421000.00
shortTermDebt 67028000.00
shortLongTermDebtTotal 2528905000.00
otherStockholderEquity 3155527000.00
propertyPlantEquipment 9173942000.00
totalCurrentAssets 1479297000.00
longTermInvestments 412772000.00
netTangibleAssets 5190652000.00
shortTermInvestments 0.00
netReceivables 283816000.00
longTermDebt 2528905000.00
inventory 241609000.00
accountsPayable 716211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 162344000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2335066000.00
treasuryStock -458281000.00
nonCurrrentAssetsOther 160008000.00
nonCurrentAssetsTotal 10044864000.00
longTermDebtTotal 2528905000.00
nonCurrentLiabilitiesOther 221595000.00
nonCurrentLiabilitiesTotal 4861225000.00
capitalSurpluse 3613808000.00
liabilitiesAndStockholdersEquity 11524161000.00
cashAndShortTermInvestments 537484000.00
propertyPlantAndEquipmentGross 9173942000.00
propertyPlantAndEquipmentNet 9173942000.00
commonStockSharesOutstanding 119223000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 10985043000.00
intangibleAssets 298154000.00
otherCurrentAssets 6366000.00
totalLiab 5788376000.00
totalStockholderEquity 5196667000.00
deferredLongTermLiab 2196794000.00
otherCurrentLiab 51929000.00
commonStock 1276000.00
retainedEarnings 2446217000.00
otherLiab 291741000.00
goodWill 298154000.00
otherAssets 827540000.00
cash 210565000.00
totalCurrentLiabilities 776117000.00
currentDeferredRevenue 42825000.00
netDebt 2376806000.00
shortTermDebt 49559000.00
shortLongTermDebtTotal 2587371000.00
otherStockholderEquity 2623800000.00
propertyPlantEquipment 9053860000.00
totalCurrentAssets 1103643000.00
longTermInvestments 388861000.00
netTangibleAssets 4773081000.00
shortTermInvestments 0.00
netReceivables 280500000.00
longTermDebt 2587371000.00
inventory 260356000.00
accountsPayable 631804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 125432000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2446217000.00
treasuryStock -458258000.00
nonCurrrentAssetsOther 357921000.00
deferredLongTermAssetCharges 7358000.00
nonCurrentAssetsTotal 9881400000.00
longTermDebtTotal 2587371000.00
nonCurrentLiabilitiesOther 228094000.00
nonCurrentLiabilitiesTotal 5012259000.00
capitalSurpluse 3082058000.00
liabilitiesAndStockholdersEquity 10985043000.00
cashAndShortTermInvestments 210565000.00
propertyPlantAndEquipmentGross 9053860000.00
propertyPlantAndEquipmentNet 9053860000.00
commonStockSharesOutstanding 117075000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 10353088000.00
intangibleAssets 298177000.00
otherCurrentAssets 36092000.00
totalLiab 5537124000.00
totalStockholderEquity 4815964000.00
deferredLongTermLiab 1973728000.00
otherCurrentLiab 111784000.00
commonStock 1276000.00
retainedEarnings 2099623000.00
otherLiab 366002000.00
goodWill 298177000.00
otherAssets 734041000.00
cash 352421000.00
totalCurrentLiabilities 755641000.00
currentDeferredRevenue 43580000.00
netDebt 2218557000.00
shortTermDebt 82881000.00
shortLongTermDebtTotal 2570978000.00
otherStockholderEquity 2611170000.00
propertyPlantEquipment 8547940000.00
totalCurrentAssets 1071107000.00
longTermInvestments 298062000.00
netTangibleAssets 4416755000.00
shortTermInvestments 0.00
netReceivables 272852000.00
longTermDebt 2570978000.00
inventory 234108000.00
accountsPayable 517396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2099623000.00
treasuryStock -459657000.00
nonCurrrentAssetsOther 278285000.00
deferredLongTermAssetCharges 1878000.00
nonCurrentAssetsTotal 9281981000.00
longTermDebtTotal 2570978000.00
nonCurrentLiabilitiesOther 236777000.00
nonCurrentLiabilitiesTotal 4781483000.00
capitalSurpluse 3070827000.00
liabilitiesAndStockholdersEquity 10353088000.00
cashAndShortTermInvestments 352421000.00
propertyPlantAndEquipmentGross 8547940000.00
propertyPlantAndEquipmentNet 8547940000.00
commonStockSharesOutstanding 118592000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 10025986000.00
intangibleAssets 298145000.00
otherCurrentAssets 38579000.00
totalLiab 5472419000.00
totalStockholderEquity 4553567000.00
deferredLongTermLiab 1975500000.00
otherCurrentLiab 215190000.00
commonStock 1275000.00
retainedEarnings 1854041000.00
otherLiab 449891000.00
goodWill 298145000.00
otherAssets 636083000.00
cash 520651000.00
totalCurrentLiabilities 695864000.00
currentDeferredRevenue 44327000.00
netDebt 2042037000.00
shortTermDebt 67014000.00
shortLongTermDebtTotal 2562688000.00
otherStockholderEquity 2603890000.00
propertyPlantEquipment 8154310000.00
totalCurrentAssets 1235593000.00
longTermInvestments 215601000.00
netTangibleAssets 4164500000.00
shortTermInvestments 0.00
netReceivables 308193000.00
longTermDebt 2562688000.00
inventory 187715000.00
accountsPayable 369333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90922000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1854041000.00
treasuryStock -456359000.00
nonCurrrentAssetsOther 664791000.00
nonCurrentAssetsTotal 8790393000.00
longTermDebtTotal 2562688000.00
nonCurrentLiabilitiesOther 238367000.00
nonCurrentLiabilitiesTotal 4776555000.00
capitalSurpluse 3060249000.00
liabilitiesAndStockholdersEquity 10025986000.00
cashAndShortTermInvestments 520651000.00
propertyPlantAndEquipmentGross 8154310000.00
propertyPlantAndEquipmentNet 7773934000.00
commonStockSharesOutstanding 115869000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 9679102000.00
intangibleAssets 298182000.00
otherCurrentAssets 14693000.00
totalLiab 5453077000.00
totalStockholderEquity 4120583000.00
deferredLongTermLiab 1849953000.00
otherCurrentLiab 225799000.00
commonStock 1262000.00
retainedEarnings 1510427000.00
otherLiab 330877000.00
goodWill 298182000.00
otherAssets 634591000.00
cash 111160000.00
totalCurrentLiabilities 769220000.00
currentDeferredRevenue 44951000.00
netDebt 2490510000.00
shortTermDebt 143580000.00
shortLongTermDebtTotal 2601670000.00
otherStockholderEquity 2601533000.00
propertyPlantEquipment 7847328000.00
totalCurrentAssets 1197183000.00
longTermInvestments 223056000.00
netTangibleAssets 3822401000.00
shortTermInvestments 0.00
netReceivables 276204000.00
longTermDebt 2601670000.00
inventory 173615000.00
accountsPayable 354890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105442000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1510427000.00
treasuryStock -421235000.00
nonCurrrentAssetsOther 113353000.00
nonCurrentAssetsTotal 8481919000.00
longTermDebtTotal 2601670000.00
nonCurrentLiabilitiesOther 232234000.00
nonCurrentLiabilitiesTotal 4683857000.00
capitalSurpluse 3022768000.00
liabilitiesAndStockholdersEquity 9679102000.00
cashAndShortTermInvestments 111160000.00
propertyPlantAndEquipmentGross 7847328000.00
propertyPlantAndEquipmentNet 7847328000.00
commonStockSharesOutstanding 115869000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 9297120000.00
intangibleAssets 298413000.00
otherCurrentAssets 1521000.00
totalLiab 5139282000.00
totalStockholderEquity 4157838000.00
deferredLongTermLiab 1779452000.00
otherCurrentLiab 71771000.00
commonStock 1262000.00
retainedEarnings 1430566000.00
otherLiab 309070000.00
goodWill 298413000.00
otherAssets 683732000.00
cash 78165000.00
totalCurrentLiabilities 596221000.00
currentDeferredRevenue 56097000.00
netDebt 2461251000.00
shortTermDebt 104559000.00
shortLongTermDebtTotal 2539416000.00
otherStockholderEquity 2593879000.00
propertyPlantEquipment 7923912000.00
totalCurrentAssets 689476000.00
longTermInvestments 210823000.00
netTangibleAssets 3744969000.00
shortTermInvestments 189635000.00
netReceivables 220049000.00
longTermDebt 2539416000.00
inventory 182238000.00
accountsPayable 363794000.00
totalPermanentEquity 4157838000.00
noncontrollingInterestInConsolidatedEntity 114456000.00
temporaryEquityRedeemableNoncontrollingInterests 4157838000.00
accumulatedOtherComprehensiveIncome 17675000.00
additionalPaidInCapital 4157838000.00
commonStockTotalEquity 1262000.00
preferredStockTotalEquity 4157838000.00
retainedEarningsTotalEquity 1430566000.00
treasuryStock -422107000.00
nonCurrrentAssetsOther 416864000.00
deferredLongTermAssetCharges 15045000.00
nonCurrentAssetsTotal 8607644000.00
longTermDebtTotal 2539416000.00
nonCurrentLiabilitiesOther 224193000.00
nonCurrentLiabilitiesTotal 4543061000.00
capitalSurpluse 3015986000.00
liabilitiesAndStockholdersEquity 9297120000.00
cashAndShortTermInvestments 267800000.00
propertyPlantAndEquipmentGross 7923912000.00
propertyPlantAndEquipmentNet 7666499000.00
commonStockSharesOutstanding 116021000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 9112322000.00
intangibleAssets 298563000.00
otherCurrentAssets 158999000.00
totalLiab 5054189000.00
totalStockholderEquity 4058133000.00
deferredLongTermLiab 1716758000.00
otherCurrentLiab 67471000.00
commonStock 1261000.00
retainedEarnings 1323662000.00
otherLiab 297413000.00
goodWill 298563000.00
otherAssets 618350000.00
cash 197686000.00
totalCurrentLiabilities 587285000.00
currentDeferredRevenue 67436000.00
netDebt 2333745000.00
shortTermDebt 110122000.00
shortLongTermDebtTotal 2531431000.00
otherStockholderEquity 2581302000.00
propertyPlantEquipment 7781394000.00
totalCurrentAssets 712578000.00
longTermInvestments 142450000.00
netTangibleAssets 3636828000.00
shortTermInvestments 0.00
netReceivables 214403000.00
longTermDebt 2531431000.00
inventory 122393000.00
accountsPayable 342256000.00
totalPermanentEquity 4058133000.00
noncontrollingInterestInConsolidatedEntity 122742000.00
temporaryEquityRedeemableNoncontrollingInterests 4058133000.00
accumulatedOtherComprehensiveIncome 29166000.00
additionalPaidInCapital 4058133000.00
commonStockTotalEquity 1261000.00
preferredStockTotalEquity 4058133000.00
retainedEarningsTotalEquity 1323662000.00
treasuryStock -422837000.00
nonCurrrentAssetsOther 527000000.00
deferredLongTermAssetCharges 2356000.00
nonCurrentAssetsTotal 8399744000.00
longTermDebtTotal 2531431000.00
nonCurrentLiabilitiesOther 218715000.00
nonCurrentLiabilitiesTotal 4466904000.00
capitalSurpluse 3004139000.00
liabilitiesAndStockholdersEquity 9112322000.00
cashAndShortTermInvestments 197686000.00
propertyPlantAndEquipmentGross 7781394000.00
propertyPlantAndEquipmentNet 7571825000.00
commonStockSharesOutstanding 116006000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 8972655000.00
intangibleAssets 308831000.00
otherCurrentAssets 158146000.00
totalLiab 5089027000.00
totalStockholderEquity 3883628000.00
otherCurrentLiab 133495000.00
commonStock 1260000.00
retainedEarnings 1156578000.00
otherLiab 330461000.00
goodWill 308831000.00
otherAssets 598871000.00
cash 34540000.00
totalCurrentLiabilities 521687000.00
currentDeferredRevenue 78816000.00
netDebt 2613064000.00
shortTermDebt 49570000.00
shortLongTermDebtTotal 2647604000.00
otherStockholderEquity 2573678000.00
propertyPlantEquipment 7786758000.00
totalCurrentAssets 587026000.00
shortTermInvestments 154732000.00
netReceivables 265039000.00
longTermDebt 2647604000.00
inventory 120750000.00
accountsPayable 259806000.00
accumulatedOtherComprehensiveIncome 39450000.00
commonStockTotalEquity 1260000.00
treasuryStock -423978000.00
nonCurrrentAssetsOther 359735000.00
nonCurrentAssetsTotal 8385629000.00
nonCurrentLiabilitiesTotal 4567340000.00
liabilitiesAndStockholdersEquity 8972655000.00
cashAndShortTermInvestments 34540000.00
propertyPlantAndEquipmentGross 7786758000.00
propertyPlantAndEquipmentNet 7598254000.00
commonStockSharesOutstanding 115462000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8867265000.00
intangibleAssets 309259000.00
otherCurrentAssets 56935000.00
totalLiab 5224234000.00
totalStockholderEquity 3536188000.00
deferredLongTermLiab 1691565000.00
otherCurrentLiab 162845000.00
commonStock 1252000.00
retainedEarnings 917688000.00
otherLiab 421133000.00
goodWill 309259000.00
otherAssets 529461000.00
cash 27368000.00
totalCurrentLiabilities 571191000.00
currentDeferredRevenue 90215000.00
netDebt 2733643000.00
shortTermDebt 64548000.00
shortLongTermDebtTotal 2761011000.00
otherStockholderEquity 2566239000.00
propertyPlantEquipment 7721686000.00
totalCurrentAssets 616118000.00
longTermInvestments 43631000.00
netTangibleAssets 3226929000.00
shortTermInvestments 0.00
netReceivables 356770000.00
longTermDebt 2761011000.00
inventory 139177000.00
accountsPayable 253583000.00
totalPermanentEquity 3643031000.00
noncontrollingInterestInConsolidatedEntity 106843000.00
temporaryEquityRedeemableNoncontrollingInterests 3643031000.00
accumulatedOtherComprehensiveIncome 51009000.00
additionalPaidInCapital 3643031000.00
commonStockTotalEquity 1252000.00
preferredStockTotalEquity 3643031000.00
retainedEarningsTotalEquity 917688000.00
treasuryStock -415211000.00
nonCurrrentAssetsOther 176184000.00
deferredLongTermAssetCharges 387000.00
nonCurrentAssetsTotal 8251147000.00
longTermDebtTotal 2761011000.00
nonCurrentLiabilitiesOther 200467000.00
nonCurrentLiabilitiesTotal 4653043000.00
capitalSurpluse 2981450000.00
liabilitiesAndStockholdersEquity 8867265000.00
cashAndShortTermInvestments 27368000.00
propertyPlantAndEquipmentGross 7721686000.00
propertyPlantAndEquipmentNet 7721686000.00
commonStockSharesOutstanding 114655000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 8681068000.00
intangibleAssets 309371000.00
otherCurrentAssets 51594000.00
totalLiab 5146836000.00
totalStockholderEquity 3534232000.00
deferredLongTermLiab 1583642000.00
otherCurrentLiab 151214000.00
commonStock 1252000.00
retainedEarnings 861922000.00
otherLiab 353237000.00
goodWill 309371000.00
otherAssets 539634000.00
cash 55615000.00
totalCurrentLiabilities 517820000.00
currentDeferredRevenue 104743000.00
netDebt 2811683000.00
shortTermDebt 41533000.00
shortLongTermDebtTotal 2867298000.00
otherStockholderEquity 2519331000.00
propertyPlantEquipment 7718472000.00
totalCurrentAssets 422962000.00
longTermInvestments 35772000.00
netTangibleAssets 3137985000.00
shortTermInvestments 41280000.00
netReceivables 153807000.00
longTermDebt 2867298000.00
inventory 145976000.00
accountsPayable 220330000.00
totalPermanentEquity 3534232000.00
noncontrollingInterestInConsolidatedEntity 86876000.00
temporaryEquityRedeemableNoncontrollingInterests 3534232000.00
accumulatedOtherComprehensiveIncome 64851000.00
additionalPaidInCapital 3534232000.00
commonStockTotalEquity 1252000.00
preferredStockTotalEquity 3534232000.00
retainedEarningsTotalEquity 861922000.00
treasuryStock -416566000.00
nonCurrrentAssetsOther 346875000.00
deferredLongTermAssetCharges 2572000.00
nonCurrentAssetsTotal 8258106000.00
longTermDebtTotal 2867298000.00
nonCurrentLiabilitiesOther 178076000.00
nonCurrentLiabilitiesTotal 4629016000.00
capitalSurpluse 2935897000.00
liabilitiesAndStockholdersEquity 8681068000.00
cashAndShortTermInvestments 55615000.00
propertyPlantAndEquipmentGross 7718472000.00
propertyPlantAndEquipmentNet 7563516000.00
commonStockSharesOutstanding 114123000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 8872842000.00
intangibleAssets 310551000.00
otherCurrentAssets 87633000.00
totalLiab 5331756000.00
totalStockholderEquity 3541086000.00
deferredLongTermLiab 1604580000.00
otherCurrentLiab 193243000.00
commonStock 1251000.00
retainedEarnings 875226000.00
otherLiab 348409000.00
goodWill 310551000.00
otherAssets 600358000.00
cash 64323000.00
totalCurrentLiabilities 579759000.00
currentDeferredRevenue 119281000.00
netDebt 2914496000.00
shortTermDebt 61431000.00
shortLongTermDebtTotal 2978819000.00
otherStockholderEquity 2498341000.00
propertyPlantEquipment 7790634000.00
totalCurrentAssets 481850000.00
longTermInvestments 40337000.00
netTangibleAssets 3140904000.00
shortTermInvestments 63830000.00
netReceivables 181708000.00
longTermDebt 2978819000.00
inventory 119077000.00
accountsPayable 205804000.00
noncontrollingInterestInConsolidatedEntity 89631000.00
accumulatedOtherComprehensiveIncome 76637000.00
commonStockTotalEquity 1251000.00
retainedEarningsTotalEquity 875226000.00
treasuryStock -426598000.00
nonCurrrentAssetsOther 407111000.00
deferredLongTermAssetCharges 1134000.00
nonCurrentAssetsTotal 8390992000.00
longTermDebtTotal 2978819000.00
nonCurrentLiabilitiesOther 168598000.00
nonCurrentLiabilitiesTotal 4751997000.00
capitalSurpluse 2924939000.00
liabilitiesAndStockholdersEquity 8872842000.00
cashAndShortTermInvestments 64323000.00
propertyPlantAndEquipmentGross 7790634000.00
propertyPlantAndEquipmentNet 7631859000.00
commonStockSharesOutstanding 113979000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 9051645000.00
intangibleAssets 310563000.00
otherCurrentAssets 8001000.00
totalLiab 5421544000.00
totalStockholderEquity 3529151000.00
otherCurrentLiab 121858000.00
commonStock 1251000.00
retainedEarnings 968326000.00
otherLiab 358486000.00
goodWill 310563000.00
otherAssets 693457000.00
cash 44476000.00
totalCurrentLiabilities 493391000.00
currentDeferredRevenue 133669000.00
netDebt 3031010000.00
shortTermDebt 39830000.00
shortLongTermDebtTotal 3075486000.00
otherStockholderEquity 2485440000.00
propertyPlantEquipment 7909480000.00
totalCurrentAssets 448708000.00
netReceivables 179763000.00
longTermDebt 3075486000.00
inventory 68365000.00
accountsPayable 198034000.00
accumulatedOtherComprehensiveIncome 74134000.00
commonStockTotalEquity 1251000.00
treasuryStock -429668000.00
nonCurrrentAssetsOther 300517000.00
nonCurrentAssetsTotal 8602937000.00
nonCurrentLiabilitiesTotal 4928153000.00
liabilitiesAndStockholdersEquity 9051645000.00
cashAndShortTermInvestments 44476000.00
propertyPlantAndEquipmentGross 7909480000.00
propertyPlantAndEquipmentNet 7909480000.00
commonStockSharesOutstanding 114242000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 9163178000.00
intangibleAssets 310563000.00
otherCurrentAssets 74573000.00
totalLiab 5521803000.00
totalStockholderEquity 3582149000.00
otherCurrentLiab 143255000.00
commonStock 1246000.00
retainedEarnings 998829000.00
otherLiab 385229000.00
goodWill 310563000.00
otherAssets 654999000.00
cash 48337000.00
totalCurrentLiabilities 694997000.00
currentDeferredRevenue 147905000.00
netDebt 2915710000.00
shortTermDebt 46865000.00
shortLongTermDebtTotal 2964047000.00
otherStockholderEquity 2448549000.00
propertyPlantEquipment 8021268000.00
totalCurrentAssets 486911000.00
netReceivables 268126000.00
longTermDebt 2964047000.00
inventory 76901000.00
accountsPayable 356972000.00
accumulatedOtherComprehensiveIncome 133525000.00
commonStockTotalEquity 1246000.00
treasuryStock -411659000.00
nonCurrrentAssetsOther 271289000.00
nonCurrentAssetsTotal 8676267000.00
nonCurrentLiabilitiesTotal 4826806000.00
liabilitiesAndStockholdersEquity 9163178000.00
cashAndShortTermInvestments 48337000.00
propertyPlantAndEquipmentGross 8021268000.00
propertyPlantAndEquipmentNet 8021268000.00
commonStockSharesOutstanding 114242000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 9066581000.00
intangibleAssets 310563000.00
otherCurrentAssets 48486000.00
totalLiab 5497874000.00
totalStockholderEquity 3510774000.00
otherCurrentLiab 264195000.00
commonStock 1246000.00
retainedEarnings 1064155000.00
otherLiab 438473000.00
goodWill 310563000.00
otherAssets 684248000.00
cash 66817000.00
totalCurrentLiabilities 814050000.00
currentDeferredRevenue 150396000.00
netDebt 2756554000.00
shortLongTermDebtTotal 2823371000.00
otherStockholderEquity 2535737000.00
propertyPlantEquipment 7696935000.00
totalCurrentAssets 685398000.00
netReceivables 344207000.00
longTermDebt 2823371000.00
inventory 146136000.00
accountsPayable 399459000.00
accumulatedOtherComprehensiveIncome -90364000.00
commonStockTotalEquity 1246000.00
treasuryStock -316473000.00
nonCurrrentAssetsOther 214053000.00
nonCurrentAssetsTotal 8381183000.00
nonCurrentLiabilitiesTotal 4683824000.00
liabilitiesAndStockholdersEquity 9066581000.00
cashAndShortTermInvestments 66817000.00
propertyPlantAndEquipmentGross 7855391000.00
propertyPlantAndEquipmentNet 7855391000.00
commonStockSharesOutstanding 118110000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 9164937000.00
intangibleAssets 310596000.00
otherCurrentAssets 8304000.00
totalLiab 5987780000.00
totalStockholderEquity 3126288000.00
otherCurrentLiab 768988000.00
commonStock 1245000.00
retainedEarnings 1087079000.00
otherLiab 667784000.00
goodWill 310596000.00
otherAssets 512499000.00
cash 43282000.00
totalCurrentLiabilities 1339299000.00
currentDeferredRevenue 152897000.00
netDebt 2599161000.00
shortLongTermDebtTotal 2642443000.00
otherStockholderEquity 2584028000.00
propertyPlantEquipment 7794428000.00
totalCurrentAssets 858010000.00
netReceivables 427528000.00
longTermDebt 2642443000.00
inventory 131973000.00
accountsPayable 417414000.00
accumulatedOtherComprehensiveIncome -546064000.00
commonStockTotalEquity 1245000.00
treasuryStock -260646000.00
nonCurrrentAssetsOther 201662000.00
nonCurrentAssetsTotal 8306927000.00
nonCurrentLiabilitiesTotal 4648481000.00
liabilitiesAndStockholdersEquity 9164937000.00
cashAndShortTermInvestments 43282000.00
propertyPlantAndEquipmentGross 7794428000.00
propertyPlantAndEquipmentNet 7794428000.00
commonStockSharesOutstanding 119370000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 8745967000.00
intangibleAssets 310861000.00
otherCurrentAssets 39638000.00
totalLiab 5695063000.00
totalStockholderEquity 3050904000.00
otherCurrentLiab 532359000.00
commonStock 1244000.00
retainedEarnings 933974000.00
otherLiab 576942000.00
goodWill 310861000.00
otherAssets 483207000.00
cash 17320000.00
totalCurrentLiabilities 1023351000.00
currentDeferredRevenue 155379000.00
netDebt 2786238000.00
shortLongTermDebtTotal 2803558000.00
otherStockholderEquity 2433779000.00
propertyPlantEquipment 7574123000.00
totalCurrentAssets 688637000.00
netReceivables 335628000.00
longTermDebt 2803558000.00
inventory 124386000.00
accountsPayable 335613000.00
accumulatedOtherComprehensiveIncome -318093000.00
commonStockTotalEquity 1244000.00
treasuryStock -270593000.00
nonCurrrentAssetsOther 162566000.00
nonCurrentAssetsTotal 8057330000.00
nonCurrentLiabilitiesTotal 4671712000.00
liabilitiesAndStockholdersEquity 8745967000.00
cashAndShortTermInvestments 17320000.00
propertyPlantAndEquipmentGross 7574123000.00
propertyPlantAndEquipmentNet 7574123000.00
commonStockSharesOutstanding 118260000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 8616981000.00
intangibleAssets 310870000.00
otherCurrentAssets 213936000.00
totalLiab 5574259000.00
totalStockholderEquity 3042722000.00
otherCurrentLiab 457615000.00
commonStock 1234000.00
retainedEarnings 822089000.00
otherLiab 594922000.00
goodWill 310870000.00
otherAssets 476295000.00
cash 12171000.00
totalCurrentLiabilities 994169000.00
currentDeferredRevenue 158138000.00
netDebt 2743320000.00
shortLongTermDebtTotal 2755491000.00
otherStockholderEquity 2447656000.00
propertyPlantEquipment 7375631000.00
totalCurrentAssets 765055000.00
netReceivables 323878000.00
longTermDebt 2755491000.00
inventory 97619000.00
accountsPayable 378416000.00
accumulatedOtherComprehensiveIncome -228257000.00
commonStockTotalEquity 1234000.00
treasuryStock -245601000.00
nonCurrrentAssetsOther 155162000.00
nonCurrentAssetsTotal 7851926000.00
nonCurrentLiabilitiesTotal 4580090000.00
liabilitiesAndStockholdersEquity 8616981000.00
cashAndShortTermInvestments 12171000.00
propertyPlantAndEquipmentGross 7375631000.00
propertyPlantAndEquipmentNet 7375631000.00
commonStockSharesOutstanding 117934000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 8553584000.00
intangibleAssets 310872000.00
otherCurrentAssets 760821000.00
totalLiab 5488858000.00
totalStockholderEquity 3064726000.00
otherCurrentLiab 477073000.00
commonStock 1233000.00
retainedEarnings 621582000.00
otherLiab 585302000.00
goodWill 310872000.00
otherAssets 446807000.00
cash 19271000.00
totalCurrentLiabilities 1003472000.00
currentDeferredRevenue 163941000.00
netDebt 2591412000.00
shortLongTermDebtTotal 2610683000.00
otherStockholderEquity 2435976000.00
propertyPlantEquipment 6799652000.00
totalCurrentAssets 1307125000.00
netReceivables 328034000.00
longTermDebt 2610683000.00
inventory 98918000.00
accountsPayable 362458000.00
accumulatedOtherComprehensiveIncome 5935000.00
commonStockTotalEquity 1233000.00
treasuryStock -247599000.00
nonCurrrentAssetsOther 132118000.00
nonCurrentAssetsTotal 7246459000.00
nonCurrentLiabilitiesTotal 4485386000.00
liabilitiesAndStockholdersEquity 8553584000.00
cashAndShortTermInvestments 19271000.00
propertyPlantAndEquipmentGross 6799652000.00
propertyPlantAndEquipmentNet 6799652000.00
commonStockSharesOutstanding 121805000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 8137863000.00
intangibleAssets 309830000.00
otherCurrentAssets 106204000.00
totalLiab 5047641000.00
totalStockholderEquity 3090222000.00
otherCurrentLiab 386777000.00
commonStock 1232000.00
retainedEarnings 538542000.00
otherLiab 672872000.00
goodWill 309830000.00
otherAssets 399337000.00
cash 25318000.00
totalCurrentLiabilities 880191000.00
currentDeferredRevenue 169812000.00
netDebt 2204670000.00
shortLongTermDebtTotal 2229988000.00
otherStockholderEquity 2583295000.00
propertyPlantEquipment 7141304000.00
totalCurrentAssets 597222000.00
netReceivables 260669000.00
longTermDebt 2229988000.00
inventory 108483000.00
accountsPayable 323602000.00
accumulatedOtherComprehensiveIncome -32847000.00
commonStockTotalEquity 1232000.00
treasuryStock -91454000.00
nonCurrrentAssetsOther 89029000.00
nonCurrentAssetsTotal 7540641000.00
nonCurrentLiabilitiesTotal 4167450000.00
liabilitiesAndStockholdersEquity 8137863000.00
cashAndShortTermInvestments 25318000.00
propertyPlantAndEquipmentGross 7141304000.00
propertyPlantAndEquipmentNet 7141304000.00
commonStockSharesOutstanding 122776000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 7700317000.00
intangibleAssets 309869000.00
otherCurrentAssets 74736000.00
totalLiab 4717537000.00
totalStockholderEquity 2982780000.00
otherCurrentLiab 364284000.00
commonStock 1232000.00
retainedEarnings 507798000.00
otherLiab 732843000.00
goodWill 309869000.00
otherAssets 396773000.00
cash 13350000.00
totalCurrentLiabilities 932369000.00
currentDeferredRevenue 175676000.00
netDebt 1845905000.00
shortLongTermDebtTotal 1859255000.00
otherStockholderEquity 2584136000.00
propertyPlantEquipment 6789730000.00
totalCurrentAssets 513814000.00
netReceivables 226519000.00
longTermDebt 1859255000.00
inventory 95654000.00
accountsPayable 392409000.00
accumulatedOtherComprehensiveIncome -110386000.00
commonStockTotalEquity 1232000.00
treasuryStock -79154000.00
nonCurrrentAssetsOther 84643000.00
nonCurrentAssetsTotal 7186503000.00
nonCurrentLiabilitiesTotal 3785168000.00
liabilitiesAndStockholdersEquity 7700317000.00
cashAndShortTermInvestments 13350000.00
propertyPlantAndEquipmentGross 6789730000.00
propertyPlantAndEquipmentNet 6789730000.00
commonStockSharesOutstanding 122794000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 7355399000.00
intangibleAssets 309908000.00
otherCurrentAssets 115894000.00
totalLiab 4370728000.00
totalStockholderEquity 2984671000.00
otherCurrentLiab 355927000.00
commonStock 1227000.00
retainedEarnings 497488000.00
otherLiab 814080000.00
goodWill 309908000.00
otherAssets 404357000.00
cash 7033000.00
totalCurrentLiabilities 886979000.00
currentDeferredRevenue 181232000.00
netDebt 1490129000.00
shortLongTermDebtTotal 1497162000.00
otherStockholderEquity 2600773000.00
propertyPlantEquipment 6414484000.00
totalCurrentAssets 536558000.00
netReceivables 224064000.00
longTermDebt 1497162000.00
inventory 95131000.00
accountsPayable 349820000.00
accumulatedOtherComprehensiveIncome -114817000.00
commonStockTotalEquity 1227000.00
treasuryStock -53274000.00
nonCurrrentAssetsOther 94104000.00
nonCurrentAssetsTotal 6818841000.00
nonCurrentLiabilitiesTotal 3483749000.00
liabilitiesAndStockholdersEquity 7355399000.00
cashAndShortTermInvestments 7033000.00
propertyPlantAndEquipmentGross 6414484000.00
propertyPlantAndEquipmentNet 6414484000.00
commonStockSharesOutstanding 121523000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 6998285000.00
intangibleAssets 310626000.00
otherCurrentAssets 47963000.00
totalLiab 4028951000.00
totalStockholderEquity 2969334000.00
otherCurrentLiab 361981000.00
commonStock 1456000.00
retainedEarnings 478345000.00
otherLiab 850790000.00
goodWill 310626000.00
otherAssets 417195000.00
cash 100072000.00
totalCurrentLiabilities 878487000.00
currentDeferredRevenue 183031000.00
netDebt 1094484000.00
shortLongTermDebtTotal 1194556000.00
otherStockholderEquity 2623627000.00
propertyPlantEquipment 6062935000.00
totalCurrentAssets 518155000.00
netReceivables 161476000.00
longTermDebt 1194556000.00
inventory 109509000.00
accountsPayable 333475000.00
accumulatedOtherComprehensiveIncome -134094000.00
commonStockTotalEquity 1456000.00
treasuryStock -1074577000.00
nonCurrrentAssetsOther 106569000.00
nonCurrentAssetsTotal 6480130000.00
nonCurrentLiabilitiesTotal 3150464000.00
liabilitiesAndStockholdersEquity 6998285000.00
cashAndShortTermInvestments 100072000.00
propertyPlantAndEquipmentGross 6062935000.00
propertyPlantAndEquipmentNet 6062935000.00
commonStockSharesOutstanding 126734000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 7067428000.00
intangibleAssets 311346000.00
otherCurrentAssets 30604000.00
totalLiab 4152501000.00
totalStockholderEquity 2914927000.00
otherCurrentLiab 457830000.00
commonStock 1455000.00
retainedEarnings 424186000.00
otherLiab 957183000.00
goodWill 311346000.00
otherAssets 511780000.00
cash 457042000.00
totalCurrentLiabilities 881088000.00
currentDeferredRevenue 184848000.00
netDebt 806952000.00
shortLongTermDebtTotal 1263994000.00
otherStockholderEquity 2707999000.00
propertyPlantEquipment 5660577000.00
totalCurrentAssets 895071000.00
netReceivables 166982000.00
longTermDebt 1263994000.00
inventory 115917000.00
accountsPayable 238410000.00
accumulatedOtherComprehensiveIncome -218713000.00
commonStockTotalEquity 1455000.00
treasuryStock -1040775000.00
nonCurrrentAssetsOther 108442000.00
nonCurrentAssetsTotal 6172357000.00
nonCurrentLiabilitiesTotal 3271413000.00
liabilitiesAndStockholdersEquity 7067428000.00
cashAndShortTermInvestments 457042000.00
propertyPlantAndEquipmentGross 5752569000.00
propertyPlantAndEquipmentNet 5752569000.00
commonStockSharesOutstanding 129624000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 7109249000.00
intangibleAssets 311603000.00
otherCurrentAssets 752323000.00
totalLiab 4153438000.00
totalStockholderEquity 2955811000.00
otherCurrentLiab 570267000.00
commonStock 1476000.00
retainedEarnings 340452000.00
otherLiab 1009030000.00
goodWill 311603000.00
otherAssets 366875000.00
cash 42982000.00
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currentDeferredRevenue 187412000.00
netDebt 1116781000.00
shortLongTermDebtTotal 1159763000.00
otherStockholderEquity 2858993000.00
propertyPlantEquipment 5529736000.00
totalCurrentAssets 1212638000.00
netReceivables 187197000.00
longTermDebt 1159763000.00
inventory 89942000.00
accountsPayable 237402000.00
accumulatedOtherComprehensiveIncome -245110000.00
commonStockTotalEquity 1476000.00
treasuryStock -879516000.00
nonCurrrentAssetsOther 55272000.00
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nonCurrentLiabilitiesTotal 3158357000.00
liabilitiesAndStockholdersEquity 7109249000.00
cashAndShortTermInvestments 42982000.00
propertyPlantAndEquipmentGross 5529736000.00
propertyPlantAndEquipmentNet 5529736000.00
commonStockSharesOutstanding 126944000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 7329234000.00
intangibleAssets 311651000.00
otherCurrentAssets 10716000.00
totalLiab 5112132000.00
totalStockholderEquity 2217102000.00
otherCurrentLiab 497824000.00
commonStock 1470000.00
retainedEarnings -184320000.00
otherLiab 1253036000.00
goodWill 311651000.00
otherAssets 380232000.00
cash 18802000.00
totalCurrentLiabilities 1033355000.00
currentDeferredRevenue 190327000.00
netDebt 2039610000.00
shortLongTermDebtTotal 2058412000.00
otherStockholderEquity 2893412000.00
propertyPlantEquipment 6325198000.00
totalCurrentAssets 623804000.00
netReceivables 337658000.00
longTermDebt 2058412000.00
inventory 79659000.00
accountsPayable 345204000.00
accumulatedOtherComprehensiveIncome -493460000.00
commonStockTotalEquity 1470000.00
treasuryStock -882382000.00
nonCurrrentAssetsOther 68581000.00
nonCurrentAssetsTotal 6705430000.00
nonCurrentLiabilitiesTotal 4078777000.00
liabilitiesAndStockholdersEquity 7329234000.00
cashAndShortTermInvestments 18802000.00
propertyPlantAndEquipmentGross 6325198000.00
propertyPlantAndEquipmentNet 6325198000.00
commonStockSharesOutstanding 126944000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 7227613000.00
intangibleAssets 306666000.00
otherCurrentAssets 10011000.00
totalLiab 5103363000.00
totalStockholderEquity 2124250000.00
otherCurrentLiab 693572000.00
commonStock 1470000.00
retainedEarnings -323978000.00
otherLiab 1413548000.00
goodWill 306666000.00
otherAssets 366850000.00
cash 64508000.00
totalCurrentLiabilities 1132176000.00
currentDeferredRevenue 165063000.00
netDebt 1874788000.00
shortLongTermDebtTotal 1939296000.00
otherStockholderEquity 3140092000.00
propertyPlantEquipment 6211127000.00
totalCurrentAssets 649636000.00
netReceivables 257957000.00
longTermDebt 1939296000.00
inventory 65094000.00
accountsPayable 273541000.00
accumulatedOtherComprehensiveIncome -693334000.00
commonStockTotalEquity 1470000.00
treasuryStock -635293000.00
nonCurrrentAssetsOther 60184000.00
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nonCurrentLiabilitiesTotal 3971187000.00
liabilitiesAndStockholdersEquity 7227613000.00
cashAndShortTermInvestments 64508000.00
propertyPlantAndEquipmentGross 6211127000.00
propertyPlantAndEquipmentNet 6211127000.00
commonStockSharesOutstanding 141786000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 6914577000.00
intangibleAssets 307068000.00
otherCurrentAssets 8621000.00
totalLiab 4268944000.00
totalStockholderEquity 2645633000.00
otherCurrentLiab 478660000.00
commonStock 1468000.00
retainedEarnings -417294000.00
otherLiab 1335531000.00
goodWill 307068000.00
otherAssets 366851000.00
cash 58451000.00
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currentDeferredRevenue 139544000.00
netDebt 1336288000.00
shortLongTermDebtTotal 1394739000.00
otherStockholderEquity 3562446000.00
propertyPlantEquipment 6002850000.00
totalCurrentAssets 544876000.00
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longTermDebt 1394739000.00
inventory 56282000.00
accountsPayable 266877000.00
accumulatedOtherComprehensiveIncome -500987000.00
commonStockTotalEquity 1468000.00
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nonCurrrentAssetsOther 59783000.00
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nonCurrentLiabilitiesTotal 3383863000.00
liabilitiesAndStockholdersEquity 6914577000.00
cashAndShortTermInvestments 58451000.00
propertyPlantAndEquipmentGross 6002850000.00
propertyPlantAndEquipmentNet 6002850000.00
commonStockSharesOutstanding 145246000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 6882337000.00
intangibleAssets 307951000.00
otherCurrentAssets 9213000.00
totalLiab 4375397000.00
totalStockholderEquity 2506940000.00
otherCurrentLiab 555676000.00
commonStock 1468000.00
retainedEarnings -600361000.00
otherLiab 1102169000.00
goodWill 307951000.00
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cash 16039000.00
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currentDeferredRevenue 84469000.00
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otherStockholderEquity 3643445000.00
propertyPlantEquipment 6024877000.00
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longTermDebt 1831938000.00
inventory 41256000.00
accountsPayable 282854000.00
accumulatedOtherComprehensiveIncome -537612000.00
commonStockTotalEquity 1468000.00
treasuryStock -118215000.00
nonCurrrentAssetsOther 59610000.00
nonCurrentAssetsTotal 6394476000.00
nonCurrentLiabilitiesTotal 3452398000.00
liabilitiesAndStockholdersEquity 6882337000.00
cashAndShortTermInvestments 16039000.00
propertyPlantAndEquipmentGross 6024877000.00
propertyPlantAndEquipmentNet 6024877000.00
commonStockSharesOutstanding 147345000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
totalAssets 6647241000.00
intangibleAssets 315880000.00
otherCurrentAssets 9529000.00
totalLiab 3815461000.00
totalStockholderEquity 2831780000.00
otherCurrentLiab 328408000.00
commonStock 1456000.00
retainedEarnings -634146000.00
otherLiab 350163000.00
goodWill 315880000.00
otherAssets 375279000.00
cash 7257000.00
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shortLongTermDebtTotal 2385950000.00
otherStockholderEquity 3677493000.00
propertyPlantEquipment 5959763000.00
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longTermDebt 2385950000.00
inventory 40332000.00
accountsPayable 216051000.00
accumulatedOtherComprehensiveIncome -213023000.00
commonStockTotalEquity 1456000.00
treasuryStock -27793000.00
nonCurrrentAssetsOther 56436000.00
nonCurrentAssetsTotal 6335042000.00
nonCurrentLiabilitiesTotal 3271002000.00
liabilitiesAndStockholdersEquity 6647241000.00
cashAndShortTermInvestments 7257000.00
propertyPlantAndEquipmentGross 5959763000.00
propertyPlantAndEquipmentNet 5959763000.00
commonStockSharesOutstanding 142898000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 6596223000.00
intangibleAssets 333203000.00
otherCurrentAssets 15534000.00
totalLiab 3955315000.00
totalStockholderEquity 2640908000.00
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commonStock 1456000.00
retainedEarnings -711993000.00
otherLiab 415317000.00
goodWill 333203000.00
otherAssets 387047000.00
cash 2949000.00
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netDebt 2461953000.00
shortLongTermDebtTotal 2464902000.00
otherStockholderEquity 3671766000.00
propertyPlantEquipment 5949957000.00
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netReceivables 173900000.00
longTermDebt 2464902000.00
inventory 35576000.00
accountsPayable 177585000.00
accumulatedOtherComprehensiveIncome -320321000.00
commonStockTotalEquity 1456000.00
treasuryStock -10774000.00
nonCurrrentAssetsOther 50544000.00
nonCurrentAssetsTotal 6337004000.00
nonCurrentLiabilitiesTotal 3318455000.00
liabilitiesAndStockholdersEquity 6596223000.00
cashAndShortTermInvestments 2949000.00
propertyPlantAndEquipmentGross 5949957000.00
propertyPlantAndEquipmentNet 5949957000.00
commonStockSharesOutstanding 120297000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 3944461000.00
otherCurrentAssets 8648000.00
totalLiab 2159548000.00
totalStockholderEquity 1784913000.00
otherCurrentLiab 288903000.00
commonStock 1202000.00
retainedEarnings -770840000.00
otherLiab 297684000.00
otherAssets 228730000.00
cash 15212000.00
totalCurrentLiabilities 459172000.00
netDebt 1376151000.00
shortLongTermDebtTotal 1391363000.00
otherStockholderEquity 2748779000.00
propertyPlantEquipment 3468071000.00
totalCurrentAssets 247660000.00
netReceivables 166539000.00
longTermDebt 1391363000.00
inventory 21784000.00
accountsPayable 170269000.00
accumulatedOtherComprehensiveIncome -194228000.00
commonStockTotalEquity 1202000.00
treasuryStock -2716000.00
nonCurrrentAssetsOther 75812000.00
nonCurrentAssetsTotal 3696801000.00
nonCurrentLiabilitiesTotal 1700376000.00
liabilitiesAndStockholdersEquity 3944461000.00
cashAndShortTermInvestments 15212000.00
propertyPlantAndEquipmentGross 3438847000.00
propertyPlantAndEquipmentNet 3438847000.00
commonStockSharesOutstanding 120402000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 3928284000.00
otherCurrentAssets 4396000.00
totalLiab 2170457000.00
totalStockholderEquity 1757827000.00
otherCurrentLiab 287677000.00
commonStock 1202000.00
retainedEarnings -839646000.00
otherLiab 237352000.00
otherAssets 239256000.00
cash 9022000.00
totalCurrentLiabilities 463578000.00
netDebt 1447673000.00
shortLongTermDebtTotal 1456695000.00
otherStockholderEquity 2750087000.00
propertyPlantEquipment 3466315000.00
totalCurrentAssets 222713000.00
netReceivables 146139000.00
longTermDebt 1456695000.00
inventory 17210000.00
accountsPayable 175901000.00
accumulatedOtherComprehensiveIncome -153816000.00
commonStockTotalEquity 1202000.00
treasuryStock -1367000.00
nonCurrrentAssetsOther 40669000.00
nonCurrentAssetsTotal 3705571000.00
nonCurrentLiabilitiesTotal 1706879000.00
liabilitiesAndStockholdersEquity 3928284000.00
cashAndShortTermInvestments 9022000.00
propertyPlantAndEquipmentGross 3466315000.00
propertyPlantAndEquipmentNet 3466315000.00
commonStockSharesOutstanding 120264000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
totalAssets 3951572000.00
otherCurrentAssets 5230000.00
totalLiab 2191800000.00
totalStockholderEquity 1759772000.00
otherCurrentLiab 243334000.00
commonStock 1197000.00
retainedEarnings -887848000.00
otherLiab 194466000.00
otherAssets 231130000.00
cash 19299000.00
totalCurrentLiabilities 429752000.00
netDebt 1536162000.00
shortLongTermDebtTotal 1555461000.00
otherStockholderEquity 2729018000.00
propertyPlantEquipment 3515327000.00
totalCurrentAssets 205115000.00
netReceivables 111480000.00
longTermDebt 1555461000.00
inventory 17509000.00
accountsPayable 186418000.00
accumulatedOtherComprehensiveIncome -82595000.00
commonStockTotalEquity 1197000.00
treasuryStock -5385000.00
nonCurrrentAssetsOther 38786000.00
nonCurrentAssetsTotal 3746457000.00
nonCurrentLiabilitiesTotal 1762048000.00
liabilitiesAndStockholdersEquity 3951572000.00
cashAndShortTermInvestments 19299000.00
propertyPlantAndEquipmentGross 3515327000.00
propertyPlantAndEquipmentNet 3515327000.00
commonStockSharesOutstanding 118719000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 3841610000.00
otherCurrentAssets 13017000.00
totalLiab 2125705000.00
totalStockholderEquity 1715905000.00
otherCurrentLiab 181157000.00
commonStock 1197000.00
retainedEarnings -945222000.00
otherLiab 168797000.00
otherAssets 226138000.00
cash 12651000.00
totalCurrentLiabilities 322831000.00
netDebt 1608713000.00
shortLongTermDebtTotal 1621364000.00
otherStockholderEquity 2703112000.00
propertyPlantEquipment 3419734000.00
totalCurrentAssets 195738000.00
netReceivables 97627000.00
longTermDebt 1621364000.00
inventory 19054000.00
accountsPayable 141674000.00
accumulatedOtherComprehensiveIncome -43182000.00
commonStockTotalEquity 1197000.00
treasuryStock -23857000.00
nonCurrrentAssetsOther 37426000.00
nonCurrentAssetsTotal 3645872000.00
nonCurrentLiabilitiesTotal 1802874000.00
liabilitiesAndStockholdersEquity 3841610000.00
cashAndShortTermInvestments 12651000.00
propertyPlantAndEquipmentGross 3419734000.00
propertyPlantAndEquipmentNet 3419734000.00
commonStockSharesOutstanding 118457000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 3700688000.00
otherCurrentAssets 11242000.00
totalLiab 2286702000.00
totalStockholderEquity 1413986000.00
otherCurrentLiab 237636000.00
commonStock 1196000.00
retainedEarnings -1137035000.00
otherLiab 204562000.00
otherAssets 115279000.00
cash 12156000.00
totalCurrentLiabilities 359179000.00
netDebt 1698581000.00
shortLongTermDebtTotal 1710737000.00
otherStockholderEquity 2690039000.00
propertyPlantEquipment 3400181000.00
totalCurrentAssets 185228000.00
netReceivables 116229000.00
longTermDebt 1710737000.00
inventory 14810000.00
accountsPayable 121543000.00
accumulatedOtherComprehensiveIncome -140214000.00
commonStockTotalEquity 1196000.00
treasuryStock -25262000.00
nonCurrrentAssetsOther 64169000.00
nonCurrentAssetsTotal 3515460000.00
nonCurrentLiabilitiesTotal 1927523000.00
liabilitiesAndStockholdersEquity 3700688000.00
cashAndShortTermInvestments 12156000.00
propertyPlantAndEquipmentGross 3376096000.00
propertyPlantAndEquipmentNet 3376096000.00
commonStockSharesOutstanding 118969000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 3722407000.00
otherCurrentAssets 12793000.00
totalLiab 2310452000.00
totalStockholderEquity 1411955000.00
otherCurrentLiab 197584000.00
commonStock 1196000.00
retainedEarnings -1214220000.00
otherLiab 174445000.00
otherAssets 120598000.00
cash 6858000.00
totalCurrentLiabilities 356468000.00
netDebt 1760792000.00
shortLongTermDebtTotal 1767650000.00
otherStockholderEquity 2687924000.00
propertyPlantEquipment 3417264000.00
totalCurrentAssets 184545000.00
netReceivables 125836000.00
longTermDebt 1767650000.00
inventory 10951000.00
accountsPayable 158884000.00
accumulatedOtherComprehensiveIncome -62945000.00
commonStockTotalEquity 1196000.00
treasuryStock -27274000.00
nonCurrrentAssetsOther 44149000.00
nonCurrentAssetsTotal 3537862000.00
nonCurrentLiabilitiesTotal 1953984000.00
liabilitiesAndStockholdersEquity 3722407000.00
cashAndShortTermInvestments 6858000.00
propertyPlantAndEquipmentGross 3417264000.00
propertyPlantAndEquipmentNet 3417264000.00
commonStockSharesOutstanding 118675000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalAssets 3455116000.00
otherCurrentAssets 15833000.00
totalLiab 2080219000.00
totalStockholderEquity 1374897000.00
otherCurrentLiab 157010000.00
commonStock 1196000.00
retainedEarnings -1298440000.00
otherLiab 128331000.00
otherAssets 116810000.00
cash 8490000.00
totalCurrentLiabilities 274592000.00
netDebt 1660046000.00
shortLongTermDebtTotal 1668536000.00
otherStockholderEquity 2682348000.00
propertyPlantEquipment 3191213000.00
totalCurrentAssets 147093000.00
netReceivables 98222000.00
longTermDebt 1668536000.00
inventory 10648000.00
accountsPayable 117582000.00
accumulatedOtherComprehensiveIncome -10207000.00
commonStockTotalEquity 1196000.00
treasuryStock -32219000.00
nonCurrrentAssetsOther 39970000.00
nonCurrentAssetsTotal 3308023000.00
nonCurrentLiabilitiesTotal 1805627000.00
liabilitiesAndStockholdersEquity 3455116000.00
cashAndShortTermInvestments 8490000.00
propertyPlantAndEquipmentGross 3191213000.00
propertyPlantAndEquipmentNet 3191213000.00
commonStockSharesOutstanding 116743000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 3389000000.00
otherCurrentAssets 23000000.00
totalLiab 1994000000.00
totalStockholderEquity 1395000000.00
otherCurrentLiab 111000000.00
commonStock 1000000.00
retainedEarnings -1317000000.00
otherLiab 133134000.00
otherAssets 122497000.00
cash 26000000.00
totalCurrentLiabilities 204000000.00
netDebt 1625000000.00
shortLongTermDebtTotal 1651000000.00
otherStockholderEquity 2647000000.00
propertyPlantEquipment 3131079000.00
totalCurrentAssets 136000000.00
netReceivables 77000000.00
longTermDebt 1650756000.00
inventory 10000000.00
accountsPayable 93000000.00
accumulatedOtherComprehensiveIncome 64000000.00
commonStockTotalEquity 1000000.00
treasuryStock -35552000.00
nonCurrrentAssetsOther 116000000.00
nonCurrentAssetsTotal 3253000000.00
nonCurrentLiabilitiesTotal 1790000000.00
liabilitiesAndStockholdersEquity 3389000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 3131000000.00
propertyPlantAndEquipmentNet 3131000000.00
commonStockSharesOutstanding 118021000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalAssets 3279000000.00
otherCurrentAssets 25000000.00
totalLiab 1857000000.00
totalStockholderEquity 1422000000.00
otherCurrentLiab 105000000.00
commonStock 1000000.00
retainedEarnings -1316000000.00
otherLiab 165504000.00
otherAssets 148187000.00
cash 17000000.00
totalCurrentLiabilities 225000000.00
netDebt 1445000000.00
shortLongTermDebtTotal 1462000000.00
otherStockholderEquity 2583000000.00
propertyPlantEquipment 2994613000.00
totalCurrentAssets 136000000.00
netReceivables 84000000.00
longTermDebt 1461794000.00
inventory 10000000.00
accountsPayable 120000000.00
accumulatedOtherComprehensiveIncome 154000000.00
commonStockTotalEquity 1000000.00
treasuryStock -38862000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 3143000000.00
nonCurrentLiabilitiesTotal 1632000000.00
liabilitiesAndStockholdersEquity 3279000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 2995000000.00
propertyPlantAndEquipmentNet 2995000000.00
commonStockSharesOutstanding 115239000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 3163000000.00
otherCurrentAssets 49000000.00
totalLiab 1971000000.00
totalStockholderEquity 1192000000.00
otherCurrentLiab 114000000.00
commonStock 1000000.00
retainedEarnings -1327000000.00
otherLiab 163844000.00
otherAssets 146883000.00
cash 17000000.00
totalCurrentLiabilities 214000000.00
netDebt 1571000000.00
shortLongTermDebtTotal 1588000000.00
otherStockholderEquity 2324000000.00
propertyPlantEquipment 2849126000.00
totalCurrentAssets 167000000.00
netReceivables 89000000.00
longTermDebt 1587853000.00
inventory 12000000.00
accountsPayable 100000000.00
accumulatedOtherComprehensiveIncome 194000000.00
commonStockTotalEquity 1000000.00
treasuryStock -42338000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 2996000000.00
nonCurrentLiabilitiesTotal 1757000000.00
liabilitiesAndStockholdersEquity 3163000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 2849000000.00
propertyPlantAndEquipmentNet 2849000000.00
commonStockSharesOutstanding 104055000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 3271000000.00
otherCurrentAssets 145000000.00
totalLiab 1986000000.00
totalStockholderEquity 1285000000.00
otherCurrentLiab 129000000.00
commonStock 1000000.00
retainedEarnings -1323000000.00
otherLiab 166383000.00
otherAssets 209592000.00
cash 14000000.00
totalCurrentLiabilities 228000000.00
netDebt 1563000000.00
shortLongTermDebtTotal 1577000000.00
otherStockholderEquity 3702000000.00
propertyPlantEquipment 2805818000.00
totalCurrentAssets 256000000.00
netReceivables 82000000.00
longTermDebt 1577304000.00
inventory 15000000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome -1095000000.00
commonStockTotalEquity 1000000.00
treasuryStock -48002000.00
nonCurrrentAssetsOther 195000000.00
nonCurrentAssetsTotal 3015000000.00
nonCurrentLiabilitiesTotal 1758000000.00
liabilitiesAndStockholdersEquity 3271000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 2806000000.00
propertyPlantAndEquipmentNet 2806000000.00
commonStockSharesOutstanding 104055000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 3180000000.00
otherCurrentAssets 128000000.00
totalLiab 1996000000.00
totalStockholderEquity 1184000000.00
otherCurrentLiab 126000000.00
commonStock 1000000.00
retainedEarnings -1302000000.00
otherLiab 169310000.00
otherAssets 271597000.00
cash 21000000.00
totalCurrentLiabilities 247000000.00
netDebt 1534000000.00
shortLongTermDebtTotal 1555000000.00
otherStockholderEquity 3543000000.00
propertyPlantEquipment 2647109000.00
totalCurrentAssets 261000000.00
netReceivables 94000000.00
longTermDebt 1554552000.00
inventory 18000000.00
accountsPayable 121000000.00
accumulatedOtherComprehensiveIncome -1058000000.00
commonStockTotalEquity 1000000.00
treasuryStock -49178000.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 2919000000.00
nonCurrentLiabilitiesTotal 1749000000.00
liabilitiesAndStockholdersEquity 3180000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 2668000000.00
propertyPlantAndEquipmentNet 2668000000.00
commonStockSharesOutstanding 99523000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 3062000000.00
otherCurrentAssets 65000000.00
totalLiab 2023000000.00
totalStockholderEquity 1039000000.00
otherCurrentLiab 131000000.00
commonStock 1000000.00
retainedEarnings -1326000000.00
otherLiab 179656000.00
otherAssets 253578000.00
cash 18000000.00
totalCurrentLiabilities 247000000.00
netDebt 1554000000.00
shortLongTermDebtTotal 1572000000.00
otherStockholderEquity 3368000000.00
propertyPlantEquipment 2607257000.00
totalCurrentAssets 201000000.00
netReceivables 103000000.00
longTermDebt 1572227000.00
inventory 15000000.00
accountsPayable 116000000.00
accumulatedOtherComprehensiveIncome -1004000000.00
commonStockTotalEquity 1000000.00
treasuryStock -44431000.00
nonCurrrentAssetsOther 208000000.00
nonCurrentAssetsTotal 2861000000.00
nonCurrentLiabilitiesTotal 1776000000.00
liabilitiesAndStockholdersEquity 3062000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 2629000000.00
propertyPlantAndEquipmentNet 2629000000.00
commonStockSharesOutstanding 99700000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
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cash 18000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2922000000.00
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propertyPlantAndEquipmentGross 2580000000.00
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2000-12-31
date 2000-12-31
filing_date 2001-02-27
currency_symbol USD
totalAssets 2954000000.00
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totalLiab 2050000000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 2955000000.00
cashAndShortTermInvestments 26000000.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2902000000.00
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totalLiab 2071000000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 2901000000.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
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commonStock 1000000.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2970000000.00
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1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalAssets 2929000000.00
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totalLiab 2155000000.00
totalStockholderEquity 775000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 100163000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 2897000000.00
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totalLiab 2134000000.00
totalStockholderEquity 764000000.00
otherCurrentLiab 117000000.00
commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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nonCurrentAssetsTotal 2731000000.00
nonCurrentLiabilitiesTotal 1947000000.00
liabilitiesAndStockholdersEquity 2898000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 2524000000.00
propertyPlantAndEquipmentNet 2524000000.00
commonStockSharesOutstanding 100869565.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 3083000000.00
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totalLiab 2365000000.00
totalStockholderEquity 718000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 2104000000.00
liabilitiesAndStockholdersEquity 3083000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 2655000000.00
propertyPlantAndEquipmentNet 2655000000.00
commonStockSharesOutstanding 100810811.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalAssets 3417000000.00
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totalLiab 2630000000.00
totalStockholderEquity 787000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 3417000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 3056000000.00
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commonStockSharesOutstanding 125000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalAssets 3481000000.00
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totalLiab 2692000000.00
totalStockholderEquity 789000000.00
otherCurrentLiab 428000000.00
commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 3481000000.00
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propertyPlantAndEquipmentGross 3089000000.00
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commonStockSharesOutstanding 125000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 3993000000.00
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totalLiab 2568000000.00
totalStockholderEquity 1424000000.00
otherCurrentLiab 114000000.00
commonStock 1000000.00
retainedEarnings -910000000.00
cash 70000000.00
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commonStockTotalEquity 1000000.00
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nonCurrentAssetsTotal 3755000000.00
nonCurrentLiabilitiesTotal 2341000000.00
liabilitiesAndStockholdersEquity 3992000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 3568000000.00
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commonStockSharesOutstanding 99772727.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 3998000000.00
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totalLiab 2528000000.00
totalStockholderEquity 1470000000.00
otherCurrentLiab 92000000.00
commonStock 1000000.00
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accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 155000000.00
nonCurrentAssetsTotal 3745000000.00
nonCurrentLiabilitiesTotal 2318000000.00
liabilitiesAndStockholdersEquity 3998000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 3590000000.00
propertyPlantAndEquipmentNet 3590000000.00
commonStockSharesOutstanding 99393939.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 4005000000.00
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totalLiab 2500000000.00
totalStockholderEquity 1505000000.00
otherCurrentLiab 94000000.00
commonStock 1000000.00
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otherStockholderEquity 2360000000.00
totalCurrentAssets 306000000.00
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inventory 20000000.00
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accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 3699000000.00
nonCurrentLiabilitiesTotal 2264000000.00
liabilitiesAndStockholdersEquity 4005000000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 3564000000.00
propertyPlantAndEquipmentNet 3564000000.00
commonStockSharesOutstanding 99259259.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalAssets 4153000000.00
otherCurrentAssets 30000000.00
totalLiab 2604000000.00
totalStockholderEquity 1549000000.00
otherCurrentLiab 75000000.00
commonStock 1000000.00
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accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 3845000000.00
nonCurrentLiabilitiesTotal 2342000000.00
liabilitiesAndStockholdersEquity 4153000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 3560000000.00
propertyPlantAndEquipmentNet 3560000000.00
commonStockSharesOutstanding 99259259.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 3797000000.00
otherCurrentAssets 10000000.00
totalLiab 2079000000.00
totalStockholderEquity 1718000000.00
otherCurrentLiab 60000000.00
commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 3797000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 3560000000.00
propertyPlantAndEquipmentNet 3560000000.00
commonStockSharesOutstanding 59523810.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1284000000.00
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totalLiab 729000000.00
totalStockholderEquity 555000000.00
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cash 10000000.00
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liabilitiesAndStockholdersEquity 1284000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 1168000000.00
propertyPlantAndEquipmentNet 1168000000.00
commonStockSharesOutstanding 61428571.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 73078000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 35740000000.00
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totalLiab 13199000000.00
totalStockholderEquity 22541000000.00
deferredLongTermLiab 3963000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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capitalSurpluse 18779000000.00
liabilitiesAndStockholdersEquity 35740000000.00
cashAndShortTermInvestments 1204000000.00
propertyPlantAndEquipmentGross 1658000000.00
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commonStockSharesOutstanding 252000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 36811000000.00
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deferredLongTermLiab 2063000000.00
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liabilitiesAndStockholdersEquity 36811000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 19229000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 19067000000.00
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longTermInvestments 0.00
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commonStockTotalEquity 2000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
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commonStockTotalEquity 2000000.00
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netWorkingCapital 762000000.00
netInvestedCapital 14395000000.00
commonStockSharesOutstanding 171000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 17003000000.00
intangibleAssets 143000000.00
otherCurrentAssets 26000000.00
totalLiab 5724000000.00
totalStockholderEquity 11279000000.00
deferredLongTermLiab 922000000.00
otherCurrentLiab 338000000.00
commonStock 2000000.00
retainedEarnings 2547000000.00
otherLiab 1313000000.00
goodWill 270000000.00
otherAssets 132000000.00
cash 896000000.00
cashAndEquivalents 896000000.00
totalCurrentLiabilities 2128000000.00
currentDeferredRevenue 59000000.00
netDebt 1836000000.00
shortTermDebt 449000000.00
shortLongTermDebt 449000000.00
shortLongTermDebtTotal 2732000000.00
otherStockholderEquity 17921000000.00
propertyPlantEquipment 1759000000.00
totalCurrentAssets 3010000000.00
longTermInvestments 66000000.00
netTangibleAssets 11004000000.00
shortTermInvestments 1218000000.00
netReceivables 647000000.00
longTermDebt 2283000000.00
inventory 212000000.00
accountsPayable 1282000000.00
totalPermanentEquity 11279000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9196000000.00
additionalPaidInCapital 8974000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2547000000.00
treasuryStock -249000000.00
nonCurrrentAssetsOther -767000000.00
nonCurrentAssetsTotal 13993000000.00
longTermDebtTotal 2283000000.00
nonCurrentLiabilitiesOther 391000000.00
nonCurrentLiabilitiesTotal 3596000000.00
capitalSurpluse 8974000000.00
liabilitiesAndStockholdersEquity 17003000000.00
cashAndShortTermInvestments 2114000000.00
propertyPlantAndEquipmentGross 13525000000.00
propertyPlantAndEquipmentNet 13525000000.00
netWorkingCapital 882000000.00
netInvestedCapital 14006000000.00
commonStockSharesOutstanding 170000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 16459000000.00
intangibleAssets 84000000.00
otherCurrentAssets 23000000.00
totalLiab 6048000000.00
totalStockholderEquity 10411000000.00
deferredLongTermLiab 1404000000.00
otherCurrentLiab 61000000.00
commonStock 2000000.00
retainedEarnings 1728000000.00
otherLiab 1754000000.00
goodWill 272000000.00
otherAssets 99000000.00
cash 1118000000.00
cashAndEquivalents 1118000000.00
totalCurrentLiabilities 1566000000.00
currentDeferredRevenue 145000000.00
netDebt 2095000000.00
shortTermDebt 485000000.00
shortLongTermDebt 485000000.00
shortLongTermDebtTotal 3213000000.00
otherStockholderEquity 16885000000.00
propertyPlantEquipment 1529000000.00
totalCurrentAssets 3298000000.00
longTermInvestments 420000000.00
netTangibleAssets 10132000000.00
shortTermInvestments 1441000000.00
netReceivables 521000000.00
longTermDebt 2728000000.00
inventory 181000000.00
accountsPayable 875000000.00
totalPermanentEquity 10411000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8211000000.00
additionalPaidInCapital 8892000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1728000000.00
treasuryStock -218000000.00
nonCurrrentAssetsOther 478000000.00
nonCurrentAssetsTotal 13161000000.00
longTermDebtTotal 2728000000.00
nonCurrentLiabilitiesOther 350000000.00
nonCurrentLiabilitiesTotal 4482000000.00
capitalSurpluse 8892000000.00
liabilitiesAndStockholdersEquity 16459000000.00
cashAndShortTermInvestments 2559000000.00
propertyPlantAndEquipmentGross 12370000000.00
propertyPlantAndEquipmentNet 12370000000.00
commonStockSharesOutstanding 166000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 15154000000.00
intangibleAssets 272000000.00
otherCurrentAssets 11000000.00
totalLiab 6779000000.00
totalStockholderEquity 8375000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64000000.00
commonStock 2000000.00
retainedEarnings 2298000000.00
otherLiab 2110000000.00
goodWill 272000000.00
otherAssets 143000000.00
cash 1391000000.00
totalCurrentLiabilities 1462000000.00
currentDeferredRevenue 67000000.00
netDebt 2264000000.00
shortTermDebt 448000000.00
shortLongTermDebt 448000000.00
shortLongTermDebtTotal 3655000000.00
otherStockholderEquity 6075000000.00
propertyPlantEquipment 11545000000.00
totalCurrentAssets 3194000000.00
longTermInvestments 64000000.00
netTangibleAssets 8096000000.00
shortTermInvestments 0.00
netReceivables 926000000.00
longTermDebt 3207000000.00
inventory 155000000.00
accountsPayable 883000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6778000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -199000000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 11960000000.00
longTermDebtTotal 3207000000.00
nonCurrentLiabilitiesOther 333000000.00
nonCurrentLiabilitiesTotal 5317000000.00
capitalSurpluse 6267000000.00
liabilitiesAndStockholdersEquity 15154000000.00
cashAndShortTermInvestments 1391000000.00
propertyPlantAndEquipmentGross 11545000000.00
propertyPlantAndEquipmentNet 11545000000.00
commonStockSharesOutstanding 149000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 14926000000.00
intangibleAssets 272000000.00
otherCurrentAssets 37000000.00
totalLiab 6337000000.00
totalStockholderEquity 8589000000.00
deferredLongTermLiab 1805000000.00
otherCurrentLiab 260000000.00
commonStock 2000000.00
retainedEarnings 2583000000.00
otherLiab 289000000.00
goodWill 272000000.00
otherAssets 275000000.00
cash 1025000000.00
totalCurrentLiabilities 1580000000.00
netDebt 1640000000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 2665000000.00
otherStockholderEquity 11427000000.00
propertyPlantEquipment 11781000000.00
totalCurrentAssets 2359000000.00
longTermInvestments 420000000.00
netTangibleAssets 8309000000.00
shortTermInvestments 0.00
netReceivables 463000000.00
longTermDebt 2665000000.00
inventory 241000000.00
accountsPayable 1320000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5431000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2583000000.00
treasuryStock -171000000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 12567000000.00
longTermDebtTotal 2665000000.00
nonCurrentLiabilitiesOther 287000000.00
nonCurrentLiabilitiesTotal 4757000000.00
capitalSurpluse 6167000000.00
liabilitiesAndStockholdersEquity 14926000000.00
cashAndShortTermInvestments 1025000000.00
propertyPlantAndEquipmentGross 11781000000.00
propertyPlantAndEquipmentNet 11781000000.00
commonStockSharesOutstanding 144000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 12292788000.00
intangibleAssets 274329000.00
otherCurrentAssets 2555000.00
totalLiab 5678030000.00
totalStockholderEquity 6614758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189549000.00
commonStock 1458000.00
retainedEarnings 1665081000.00
otherLiab 302148000.00
goodWill 274329000.00
otherAssets 214627000.00
cash 392646000.00
totalCurrentLiabilities 1250106000.00
netDebt 2260413000.00
shortLongTermDebtTotal 2653059000.00
otherStockholderEquity 9838167000.00
propertyPlantEquipment 9850548000.00
totalCurrentAssets 1728434000.00
shortTermInvestments 0.00
netReceivables 438269000.00
longTermDebt 2653059000.00
inventory 220125000.00
accountsPayable 1060557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4903122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -144776000.00
nonCurrrentAssetsOther 437001000.00
nonCurrentAssetsTotal 10564354000.00
nonCurrentLiabilitiesTotal 4427924000.00
liabilitiesAndStockholdersEquity 12292788000.00
cashAndShortTermInvestments 392646000.00
propertyPlantAndEquipmentGross 9850548000.00
propertyPlantAndEquipmentNet 9850548000.00
commonStockSharesOutstanding 136000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 13069030000.00
intangibleAssets 298142000.00
otherCurrentAssets 3746000.00
totalLiab 7201722000.00
totalStockholderEquity 5689354000.00
deferredLongTermLiab 2152723000.00
otherCurrentLiab 53141000.00
commonStock 1350000.00
retainedEarnings 2514640000.00
otherLiab 305323000.00
goodWill 298142000.00
otherAssets 220360000.00
cash 229396000.00
totalCurrentLiabilities 1034790000.00
currentDeferredRevenue -42069000.00
netDebt 3491797000.00
shortTermDebt 196841000.00
shortLongTermDebtTotal 3721193000.00
otherStockholderEquity 3173364000.00
propertyPlantEquipment 11296044000.00
totalCurrentAssets 1050355000.00
longTermInvestments 259386000.00
netTangibleAssets 5391212000.00
shortTermInvestments 0.00
netReceivables 327600000.00
longTermDebt 3721193000.00
inventory 197056000.00
accountsPayable 826877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 177954000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4412913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2514640000.00
treasuryStock -510570000.00
nonCurrrentAssetsOther 134901000.00
nonCurrentAssetsTotal 12018675000.00
longTermDebtTotal 3721193000.00
nonCurrentLiabilitiesOther 293016000.00
nonCurrentLiabilitiesTotal 6166932000.00
capitalSurpluse 3683934000.00
liabilitiesAndStockholdersEquity 13069030000.00
cashAndShortTermInvestments 229396000.00
propertyPlantAndEquipmentGross 11296044000.00
propertyPlantAndEquipmentNet 11296044000.00
commonStockSharesOutstanding 126000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 11524161000.00
intangibleAssets 298142000.00
otherCurrentAssets 12936000.00
totalLiab 5873023000.00
totalStockholderEquity 5651138000.00
deferredLongTermLiab 2110725000.00
otherCurrentLiab 186490000.00
commonStock 1331000.00
retainedEarnings 2335066000.00
otherLiab 255156000.00
goodWill 298142000.00
otherAssets 403248000.00
cash 537484000.00
totalCurrentLiabilities 1011798000.00
currentDeferredRevenue 42069000.00
netDebt 1991421000.00
shortTermDebt 67028000.00
shortLongTermDebtTotal 2528905000.00
otherStockholderEquity 3155527000.00
propertyPlantEquipment 9173942000.00
totalCurrentAssets 1479297000.00
longTermInvestments 412772000.00
netTangibleAssets 5190652000.00
shortTermInvestments 0.00
netReceivables 283816000.00
longTermDebt 2528905000.00
inventory 241609000.00
accountsPayable 716211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 162344000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2335066000.00
treasuryStock -458281000.00
nonCurrrentAssetsOther 214669000.00
nonCurrentAssetsTotal 10044864000.00
longTermDebtTotal 2528905000.00
nonCurrentLiabilitiesOther 221595000.00
nonCurrentLiabilitiesTotal 4861225000.00
capitalSurpluse 3613808000.00
liabilitiesAndStockholdersEquity 11524161000.00
cashAndShortTermInvestments 537484000.00
propertyPlantAndEquipmentGross 9173942000.00
propertyPlantAndEquipmentNet 9173942000.00
commonStockSharesOutstanding 119215000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 9679102000.00
intangibleAssets 298182000.00
otherCurrentAssets 14693000.00
totalLiab 5453077000.00
totalStockholderEquity 4226025000.00
deferredLongTermLiab 1849953000.00
otherCurrentLiab 225799000.00
commonStock 1262000.00
retainedEarnings 1510427000.00
otherLiab 330877000.00
goodWill 298182000.00
otherAssets 264364000.00
cash 111160000.00
totalCurrentLiabilities 769220000.00
currentDeferredRevenue 44951000.00
netDebt 2490510000.00
shortTermDebt 79320000.00
shortLongTermDebtTotal 2601670000.00
otherStockholderEquity 2601533000.00
propertyPlantEquipment 7847328000.00
totalCurrentAssets 1197183000.00
longTermInvestments 223056000.00
netTangibleAssets 3822401000.00
shortTermInvestments 0.00
netReceivables 276204000.00
longTermDebt 2601670000.00
inventory 173615000.00
accountsPayable 419150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105442000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1510427000.00
treasuryStock -421235000.00
nonCurrrentAssetsOther 299760000.00
nonCurrentAssetsTotal 8481919000.00
longTermDebtTotal 2601670000.00
nonCurrentLiabilitiesOther 232234000.00
nonCurrentLiabilitiesTotal 4683857000.00
capitalSurpluse 3022768000.00
liabilitiesAndStockholdersEquity 9679102000.00
cashAndShortTermInvestments 111160000.00
propertyPlantAndEquipmentGross 7847328000.00
propertyPlantAndEquipmentNet 7563786000.00
commonStockSharesOutstanding 116330000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8867265000.00
intangibleAssets 309259000.00
otherCurrentAssets 56935000.00
totalLiab 5224234000.00
totalStockholderEquity 3643031000.00
deferredLongTermLiab 1691565000.00
otherCurrentLiab 162845000.00
commonStock 1252000.00
retainedEarnings 917688000.00
otherLiab 421133000.00
goodWill 309259000.00
otherAssets 220202000.00
cash 27368000.00
totalCurrentLiabilities 571191000.00
currentDeferredRevenue 90215000.00
netDebt 2733643000.00
shortTermDebt 64548000.00
shortLongTermDebtTotal 2761011000.00
otherStockholderEquity 2566239000.00
propertyPlantEquipment 7721686000.00
totalCurrentAssets 616118000.00
longTermInvestments 43631000.00
netTangibleAssets 3226929000.00
shortTermInvestments 0.00
netReceivables 356770000.00
longTermDebt 2761011000.00
inventory 139177000.00
accountsPayable 253583000.00
totalPermanentEquity 3643031000.00
noncontrollingInterestInConsolidatedEntity 106843000.00
temporaryEquityRedeemableNoncontrollingInterests 3643031000.00
accumulatedOtherComprehensiveIncome 51009000.00
additionalPaidInCapital 3643031000.00
commonStockTotalEquity 1252000.00
preferredStockTotalEquity 3643031000.00
retainedEarningsTotalEquity 917688000.00
treasuryStock -415211000.00
nonCurrrentAssetsOther 331014000.00
deferredLongTermAssetCharges 387000.00
nonCurrentAssetsTotal 8251147000.00
longTermDebtTotal 2761011000.00
nonCurrentLiabilitiesOther 200467000.00
nonCurrentLiabilitiesTotal 4653043000.00
capitalSurpluse 2981450000.00
liabilitiesAndStockholdersEquity 8867265000.00
cashAndShortTermInvestments 27368000.00
propertyPlantAndEquipmentGross 7721686000.00
propertyPlantAndEquipmentNet 7566856000.00
commonStockSharesOutstanding 114176000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 9163178000.00
intangibleAssets 310563000.00
otherCurrentAssets 74573000.00
totalLiab 5521803000.00
totalStockholderEquity 3582149000.00
otherCurrentLiab 143255000.00
commonStock 1246000.00
retainedEarnings 998829000.00
otherLiab 385229000.00
goodWill 310563000.00
otherAssets 339336000.00
cash 48337000.00
totalCurrentLiabilities 694997000.00
currentDeferredRevenue 147905000.00
netDebt 2915710000.00
shortTermDebt 46865000.00
shortLongTermDebtTotal 2964047000.00
otherStockholderEquity 2448549000.00
propertyPlantEquipment 8021268000.00
totalCurrentAssets 503817000.00
netReceivables 268126000.00
longTermDebt 2964047000.00
inventory 93807000.00
accountsPayable 356972000.00
accumulatedOtherComprehensiveIncome 133525000.00
commonStockTotalEquity 1246000.00
treasuryStock -411659000.00
nonCurrrentAssetsOther 488796000.00
nonCurrentAssetsTotal 8659361000.00
nonCurrentLiabilitiesTotal 4826806000.00
liabilitiesAndStockholdersEquity 9163178000.00
cashAndShortTermInvestments 48337000.00
propertyPlantAndEquipmentGross 8021268000.00
propertyPlantAndEquipmentNet 7860002000.00
commonStockSharesOutstanding 117947000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 8616981000.00
intangibleAssets 310870000.00
otherCurrentAssets 213936000.00
totalLiab 5574259000.00
totalStockholderEquity 3042722000.00
otherCurrentLiab 457615000.00
commonStock 1234000.00
retainedEarnings 822089000.00
otherLiab 594922000.00
goodWill 310870000.00
otherAssets 165425000.00
cash 12171000.00
totalCurrentLiabilities 994169000.00
currentDeferredRevenue 158138000.00
netDebt 2743320000.00
shortLongTermDebtTotal 2755491000.00
otherStockholderEquity 2447656000.00
propertyPlantEquipment 7375631000.00
totalCurrentAssets 765055000.00
netReceivables 323878000.00
longTermDebt 2755491000.00
inventory 97619000.00
accountsPayable 378416000.00
accumulatedOtherComprehensiveIncome -228257000.00
commonStockTotalEquity 1234000.00
treasuryStock -245601000.00
nonCurrrentAssetsOther 155162000.00
nonCurrentAssetsTotal 7851926000.00
nonCurrentLiabilitiesTotal 4580090000.00
liabilitiesAndStockholdersEquity 8616981000.00
cashAndShortTermInvestments 12171000.00
propertyPlantAndEquipmentGross 7375631000.00
propertyPlantAndEquipmentNet 7375631000.00
commonStockSharesOutstanding 121659000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 7355399000.00
intangibleAssets 309908000.00
otherCurrentAssets 115894000.00
totalLiab 4370728000.00
totalStockholderEquity 2984671000.00
otherCurrentLiab 355927000.00
commonStock 1227000.00
retainedEarnings 497488000.00
otherLiab 814080000.00
goodWill 309908000.00
otherAssets 94449000.00
cash 7033000.00
totalCurrentLiabilities 886979000.00
currentDeferredRevenue 181232000.00
netDebt 1490129000.00
shortLongTermDebtTotal 1497162000.00
otherStockholderEquity 2600773000.00
propertyPlantEquipment 6414484000.00
totalCurrentAssets 536558000.00
netReceivables 224064000.00
longTermDebt 1497162000.00
inventory 95131000.00
accountsPayable 349820000.00
accumulatedOtherComprehensiveIncome -114817000.00
commonStockTotalEquity 1227000.00
treasuryStock -53274000.00
nonCurrrentAssetsOther 94104000.00
nonCurrentAssetsTotal 6818841000.00
nonCurrentLiabilitiesTotal 3483749000.00
liabilitiesAndStockholdersEquity 7355399000.00
cashAndShortTermInvestments 7033000.00
propertyPlantAndEquipmentGross 6414484000.00
propertyPlantAndEquipmentNet 6414484000.00
commonStockSharesOutstanding 127608000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 7329234000.00
intangibleAssets 311651000.00
otherCurrentAssets 10716000.00
totalLiab 5112132000.00
totalStockholderEquity 2217102000.00
otherCurrentLiab 497824000.00
commonStock 1470000.00
retainedEarnings -184320000.00
otherLiab 1253036000.00
goodWill 311651000.00
otherAssets 68581000.00
cash 18802000.00
totalCurrentLiabilities 1033355000.00
currentDeferredRevenue 190327000.00
netDebt 2039610000.00
shortLongTermDebtTotal 2058412000.00
otherStockholderEquity 2893412000.00
propertyPlantEquipment 6325198000.00
totalCurrentAssets 623804000.00
netReceivables 337658000.00
longTermDebt 2058412000.00
inventory 79659000.00
accountsPayable 345204000.00
accumulatedOtherComprehensiveIncome -493460000.00
commonStockTotalEquity 1470000.00
treasuryStock -882382000.00
nonCurrrentAssetsOther 68581000.00
nonCurrentAssetsTotal 6705430000.00
nonCurrentLiabilitiesTotal 4078777000.00
liabilitiesAndStockholdersEquity 7329234000.00
cashAndShortTermInvestments 18802000.00
propertyPlantAndEquipmentGross 6325198000.00
propertyPlantAndEquipmentNet 6325198000.00
commonStockSharesOutstanding 164717368.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
totalAssets 6647241000.00
intangibleAssets 315880000.00
otherCurrentAssets 9529000.00
totalLiab 3815461000.00
totalStockholderEquity 2831780000.00
otherCurrentLiab 328408000.00
commonStock 1456000.00
retainedEarnings -634146000.00
otherLiab 350163000.00
goodWill 315880000.00
otherAssets 59399000.00
cash 7257000.00
totalCurrentLiabilities 544459000.00
netDebt 2378693000.00
shortLongTermDebtTotal 2385950000.00
otherStockholderEquity 3677493000.00
propertyPlantEquipment 5959763000.00
totalCurrentAssets 312199000.00
netReceivables 210279000.00
longTermDebt 2385950000.00
inventory 40332000.00
accountsPayable 216051000.00
accumulatedOtherComprehensiveIncome -213023000.00
commonStockTotalEquity 1456000.00
treasuryStock -27793000.00
nonCurrrentAssetsOther 56436000.00
nonCurrentAssetsTotal 6335042000.00
nonCurrentLiabilitiesTotal 3271002000.00
liabilitiesAndStockholdersEquity 6647241000.00
cashAndShortTermInvestments 7257000.00
propertyPlantAndEquipmentGross 5959763000.00
propertyPlantAndEquipmentNet 5959763000.00
commonStockSharesOutstanding 127176423.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
totalAssets 3951572000.00
otherCurrentAssets 5230000.00
totalLiab 2191800000.00
totalStockholderEquity 1759772000.00
otherCurrentLiab 243334000.00
commonStock 1197000.00
retainedEarnings -887848000.00
otherLiab 194466000.00
otherAssets 231130000.00
cash 19299000.00
totalCurrentLiabilities 429752000.00
netDebt 1536162000.00
shortLongTermDebtTotal 1555461000.00
otherStockholderEquity 2729018000.00
propertyPlantEquipment 3515327000.00
totalCurrentAssets 205115000.00
netReceivables 111480000.00
longTermDebt 1555461000.00
inventory 17509000.00
accountsPayable 186418000.00
accumulatedOtherComprehensiveIncome -82595000.00
commonStockTotalEquity 1197000.00
treasuryStock -5385000.00
nonCurrrentAssetsOther 38786000.00
nonCurrentAssetsTotal 3746457000.00
nonCurrentLiabilitiesTotal 1762048000.00
liabilitiesAndStockholdersEquity 3951572000.00
cashAndShortTermInvestments 19299000.00
propertyPlantAndEquipmentGross 3515327000.00
propertyPlantAndEquipmentNet 3515327000.00
commonStockSharesOutstanding 118668208.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalAssets 3455116000.00
otherCurrentAssets 15833000.00
totalLiab 2080219000.00
totalStockholderEquity 1374897000.00
otherCurrentLiab 157010000.00
commonStock 1196000.00
retainedEarnings -1298440000.00
otherLiab 128331000.00
otherAssets 116810000.00
cash 8490000.00
totalCurrentLiabilities 274592000.00
netDebt 1660046000.00
shortLongTermDebtTotal 1668536000.00
otherStockholderEquity 2682348000.00
propertyPlantEquipment 3191213000.00
totalCurrentAssets 147093000.00
netReceivables 98222000.00
longTermDebt 1668536000.00
inventory 10648000.00
accountsPayable 117582000.00
accumulatedOtherComprehensiveIncome -10207000.00
commonStockTotalEquity 1196000.00
treasuryStock -32219000.00
nonCurrrentAssetsOther 39970000.00
nonCurrentAssetsTotal 3308023000.00
nonCurrentLiabilitiesTotal 1805627000.00
liabilitiesAndStockholdersEquity 3455116000.00
cashAndShortTermInvestments 8490000.00
propertyPlantAndEquipmentGross 3191213000.00
propertyPlantAndEquipmentNet 3191213000.00
commonStockSharesOutstanding 114300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 3271000000.00
otherCurrentAssets 145000000.00
totalLiab 1986000000.00
totalStockholderEquity 1285000000.00
otherCurrentLiab 129000000.00
commonStock 1000000.00
retainedEarnings -1323000000.00
otherLiab 166383000.00
otherAssets 209592000.00
cash 14000000.00
totalCurrentLiabilities 228000000.00
netDebt 1563000000.00
shortLongTermDebtTotal 1577000000.00
otherStockholderEquity 3702000000.00
propertyPlantEquipment 2805818000.00
totalCurrentAssets 256000000.00
netReceivables 82000000.00
longTermDebt 1577304000.00
inventory 15000000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome -1095000000.00
commonStockTotalEquity 1000000.00
treasuryStock -48002000.00
nonCurrrentAssetsOther 195000000.00
nonCurrentAssetsTotal 3015000000.00
nonCurrentLiabilitiesTotal 1758000000.00
liabilitiesAndStockholdersEquity 3271000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 2806000000.00
propertyPlantAndEquipmentNet 2806000000.00
commonStockSharesOutstanding 99700000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-27
currency_symbol USD
totalAssets 2954000000.00
otherCurrentAssets 24000000.00
totalLiab 2050000000.00
totalStockholderEquity 905000000.00
otherCurrentLiab 115000000.00
commonStock 1000000.00
retainedEarnings -1423000000.00
otherLiab 225740000.00
otherAssets 248089000.00
cash 26000000.00
totalCurrentLiabilities 217000000.00
netDebt 1553000000.00
shortLongTermDebtTotal 1579000000.00
otherStockholderEquity 2315000000.00
propertyPlantEquipment 2514955000.00
totalCurrentAssets 191000000.00
netReceivables 126000000.00
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inventory 15000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 1000000.00
treasuryStock -37682000.00
nonCurrrentAssetsOther 193000000.00
nonCurrentAssetsTotal 2763000000.00
nonCurrentLiabilitiesTotal 1833000000.00
liabilitiesAndStockholdersEquity 2955000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 2541000000.00
propertyPlantAndEquipmentNet 2541000000.00
commonStockSharesOutstanding 99800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalAssets 2929000000.00
otherCurrentAssets 15000000.00
totalLiab 2155000000.00
totalStockholderEquity 775000000.00
otherCurrentLiab 110000000.00
commonStock 1000000.00
retainedEarnings -1575000000.00
cash 35000000.00
totalCurrentLiabilities 197000000.00
netDebt 1711000000.00
shortLongTermDebtTotal 1746000000.00
otherStockholderEquity 3101000000.00
totalCurrentAssets 183000000.00
netReceivables 119000000.00
inventory 14000000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome -752000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 156000000.00
nonCurrentAssetsTotal 2746000000.00
nonCurrentLiabilitiesTotal 1958000000.00
liabilitiesAndStockholdersEquity 2930000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 2546000000.00
propertyPlantAndEquipmentNet 2546000000.00
commonStockSharesOutstanding 100300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalAssets 3481000000.00
otherCurrentAssets 17000000.00
totalLiab 2692000000.00
totalStockholderEquity 789000000.00
otherCurrentLiab 428000000.00
commonStock 1000000.00
retainedEarnings -1552000000.00
cash 59000000.00
totalCurrentLiabilities 527000000.00
netDebt 2116000000.00
shortLongTermDebtTotal 2175000000.00
otherStockholderEquity 3270000000.00
totalCurrentAssets 202000000.00
netReceivables 111000000.00
inventory 15000000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome -930000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 3279000000.00
nonCurrentLiabilitiesTotal 2165000000.00
liabilitiesAndStockholdersEquity 3481000000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 3089000000.00
propertyPlantAndEquipmentNet 3089000000.00
commonStockSharesOutstanding 100055000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalAssets 3947000000.00
otherCurrentAssets 30000000.00
totalLiab 2398000000.00
totalStockholderEquity 1549000000.00
otherCurrentLiab 75000000.00
commonStock 1000000.00
retainedEarnings -796000000.00
cash 72000000.00
totalCurrentLiabilities 262000000.00
netDebt 1878000000.00
shortLongTermDebtTotal 1950000000.00
otherStockholderEquity 2949000000.00
totalCurrentAssets 308000000.00
netReceivables 192000000.00
inventory 14000000.00
accountsPayable 187000000.00
accumulatedOtherComprehensiveIncome -605000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 3639000000.00
nonCurrentLiabilitiesTotal 2136000000.00
liabilitiesAndStockholdersEquity 3947000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 3560000000.00
propertyPlantAndEquipmentNet 3560000000.00
commonStockSharesOutstanding 101037000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -1067000000.00
totalCashflowsFromInvestingActivities -3533000000.00
totalCashFromFinancingActivities -998000000.00
netIncome 1301000000.00
changeInCash 7000000.00
beginPeriodCashFlow 91000000.00
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totalCashFromOperatingActivities 2072000000.00
depreciation 728000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 431000000.00
changeToInventory -49000000.00
changeToAccountReceivables -337000000.00
salePurchaseOfStock -10000000.00
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stockBasedCompensation 20000000.00
otherNonCashItems 145000000.00
freeCashFlow 1056000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -1262000000.00
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changeInCash -1101000000.00
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dividendsPaid 781000000.00
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changeReceivables -123000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -1204000000.00
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dividendsPaid 1319000000.00
changeToInventory -63000000.00
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salePurchaseOfStock -520000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -675000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -3586000000.00
netBorrowings -447000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 136000000.00
changeToLiabilities -360000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 136000000.00
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netBorrowings 23000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -565000000.00
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netBorrowings -1292000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 2166000000.00
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netBorrowings -1292000000.00
totalCashFromFinancingActivities -1134000000.00
changeToOperatingActivities -22000000.00
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changeInCash 3257000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -994000000.00
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netBorrowings -1000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -1694000000.00
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netBorrowings -221000000.00
totalCashFromFinancingActivities -354000000.00
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changeInCash -582000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -348000000.00
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netBorrowings -568000000.00
totalCashFromFinancingActivities -806000000.00
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changeInCash -777000000.00
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changeToAccountReceivables -330000000.00
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cashAndCashEquivalentsChanges -777000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -326000000.00
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totalCashflowsFromInvestingActivities -326000000.00
netBorrowings -540000000.00
totalCashFromFinancingActivities -101000000.00
changeToOperatingActivities 3000000.00
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changeInCash 110000000.00
beginPeriodCashFlow 1391000000.00
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dividendsPaid 91000000.00
changeToInventory -34000000.00
changeToAccountReceivables -62000000.00
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otherCashflowsFromFinancingActivities 2171000000.00
changeToNetincome -15000000.00
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otherNonCashItems -1039000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -236000000.00
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totalCashflowsFromInvestingActivities -236000000.00
netBorrowings 2265000000.00
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netIncome -20000000.00
changeInCash 1142000000.00
beginPeriodCashFlow 249000000.00
endPeriodCashFlow 1391000000.00
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changeToInventory -21000000.00
changeToAccountReceivables -97000000.00
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changeReceivables -97000000.00
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cashAndCashEquivalentsChanges 1142000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -1000000.00
changeToLiabilities -83000000.00
totalCashflowsFromInvestingActivities -425000000.00
netBorrowings -748000000.00
totalCashFromFinancingActivities -514000000.00
changeToOperatingActivities -49000000.00
netIncome -439000000.00
changeInCash -609000000.00
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endPeriodCashFlow 249000000.00
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depreciation 857000000.00
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changeToAccountReceivables -11000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -147000000.00
changeToNetincome -59000000.00
capitalExpenditures 395000000
changeReceivables -11000000.00
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cashAndCashEquivalentsChanges -609000000.00
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freeCashFlow -67000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -681000000.00
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netBorrowings -450000000.00
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cashAndCashEquivalentsChanges 153000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
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changeReceivables -180000000.00
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cashAndCashEquivalentsChanges 192000000.00
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otherNonCashItems -1172000000.00
freeCashFlow 220000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -894000000.00
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changeInCash -205000000.00
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changeReceivables -64000000.00
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cashAndCashEquivalentsChanges -205000000.00
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freeCashFlow 25000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 456000000.00
changeToLiabilities 4000000.00
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netBorrowings 350000000.00
totalCashFromFinancingActivities -257000000.00
changeToOperatingActivities -2000000.00
netIncome -169000000.00
changeInCash 207000000.00
beginPeriodCashFlow 511000000.00
endPeriodCashFlow 718000000.00
totalCashFromOperatingActivities 789000000.00
depreciation 868000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 54000000.00
changeToInventory -22000000.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock -202000000.00
otherCashflowsFromFinancingActivities -55000000.00
changeToNetincome 469000000.00
capitalExpenditures 769000000
changeReceivables 86000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges 207000000.00
changeInWorkingCapital 54000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 45000000.00
freeCashFlow 20000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 112000000.00
changeToLiabilities -125000000.00
totalCashflowsFromInvestingActivities -695000000.00
totalCashFromFinancingActivities -223000000.00
changeToOperatingActivities -66000000.00
netIncome 350000000.00
changeInCash -314000000.00
beginPeriodCashFlow 825000000.00
endPeriodCashFlow 511000000.00
totalCashFromOperatingActivities 604000000.00
depreciation 421000000.00
otherCashflowsFromInvestingActivities -66000000.00
dividendsPaid 54000000.00
changeToInventory -36000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -222000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 174000000.00
capitalExpenditures 741000000
changeReceivables -69000000.00
cashFlowsOtherOperating -115000000.00
cashAndCashEquivalentsChanges -314000000.00
changeInWorkingCapital -245000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -49000000.00
freeCashFlow -137000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 182000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -833000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -175000000.00
changeToOperatingActivities 20000000.00
netIncome 324000000.00
changeInCash -94000000.00
beginPeriodCashFlow 919000000.00
endPeriodCashFlow 825000000.00
totalCashFromOperatingActivities 915000000.00
depreciation 1534000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 28000000.00
changeToInventory -36000000.00
changeToAccountReceivables 181000000.00
salePurchaseOfStock -128000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 506000000.00
capitalExpenditures 1025000000
changeReceivables 181000000.00
cashFlowsOtherOperating -538000000.00
cashAndCashEquivalentsChanges -94000000.00
changeInWorkingCapital 214000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -1267000000.00
freeCashFlow -110000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -45000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -751000000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities -59000000.00
netIncome 411000000.00
changeInCash 127000000.00
beginPeriodCashFlow 792000000.00
endPeriodCashFlow 919000000.00
totalCashFromOperatingActivities 874000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities 201000000.00
dividendsPaid 28000000.00
changeToInventory -35000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 111000000.00
capitalExpenditures 907000000
changeReceivables -25000000.00
cashFlowsOtherOperating -16000000.00
cashAndCashEquivalentsChanges 127000000.00
changeInWorkingCapital -22000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 141000000.00
freeCashFlow -33000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 106000000.00
changeToLiabilities 227000000.00
totalCashflowsFromInvestingActivities -622000000.00
netBorrowings -450000000.00
totalCashFromFinancingActivities -489000000.00
changeToOperatingActivities -1000000.00
netIncome 63000000.00
changeInCash -209000000.00
beginPeriodCashFlow 1001000000.00
endPeriodCashFlow 792000000.00
totalCashFromOperatingActivities 902000000.00
depreciation 601000000.00
otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 27000000.00
changeToInventory -29000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 36000000.00
capitalExpenditures 770000000
changeReceivables -27000000.00
cashFlowsOtherOperating 249000000.00
cashAndCashEquivalentsChanges -209000000.00
changeInWorkingCapital 169000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 26000000.00
freeCashFlow 132000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 461000000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -404000000.00
netBorrowings -450000000.00
totalCashFromFinancingActivities -45000000.00
changeToOperatingActivities -17000000.00
netIncome 178000000.00
changeInCash 105000000.00
beginPeriodCashFlow 896000000.00
endPeriodCashFlow 1001000000.00
totalCashFromOperatingActivities 554000000.00
depreciation 357000000.00
otherCashflowsFromInvestingActivities -47000000.00
dividendsPaid 27000000.00
changeToInventory -6000000.00
changeToAccountReceivables -181000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -404000000.00
changeToNetincome 66000000.00
capitalExpenditures 818000000
changeReceivables -181000000.00
cashFlowsOtherOperating 161000000.00
cashAndCashEquivalentsChanges 105000000.00
changeInWorkingCapital -212000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 164000000.00
freeCashFlow -264000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 217000000.00
changeToLiabilities 61000000.00
totalCashflowsFromInvestingActivities -524000000.00
netBorrowings -485000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities -53000000.00
netIncome 665000000.00
changeInCash 260000000.00
beginPeriodCashFlow 636000000.00
endPeriodCashFlow 896000000.00
totalCashFromOperatingActivities 792000000.00
depreciation 1400000000.00
otherCashflowsFromInvestingActivities -79000000.00
dividendsPaid 7000000.00
changeToInventory -26000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -575000000.00
capitalExpenditures 662000000
changeReceivables 9000000.00
cashFlowsOtherOperating 285000000.00
cashAndCashEquivalentsChanges 260000000.00
changeInWorkingCapital 42000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -735000000.00
freeCashFlow 130000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 217000000.00
changeToLiabilities 94000000.00
totalCashflowsFromInvestingActivities -486000000.00
netBorrowings -450000000.00
totalCashFromFinancingActivities 7000000.00
changeToOperatingActivities -33000000.00
netIncome -23000000.00
changeInCash -24000000.00
beginPeriodCashFlow 660000000.00
endPeriodCashFlow 636000000.00
totalCashFromOperatingActivities 455000000.00
depreciation 516000000.00
otherCashflowsFromInvestingActivities -74000000.00
dividendsPaid 7000000.00
changeToInventory 2000000.00
changeToAccountReceivables -158000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 3000000.00
capitalExpenditures 629000000
changeReceivables -158000000.00
cashFlowsOtherOperating 176000000.00
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital -65000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 20000000.00
freeCashFlow -174000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -11000000.00
changeToLiabilities 92000000.00
totalCashflowsFromInvestingActivities -475000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities -13000000.00
netIncome 233000000.00
changeInCash -3000000.00
beginPeriodCashFlow 663000000.00
endPeriodCashFlow 660000000.00
totalCashFromOperatingActivities 479000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 177000000.00
dividendsPaid 7000000.00
changeToInventory 8000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -64000000.00
capitalExpenditures 641000000
changeReceivables -65000000.00
cashFlowsOtherOperating -72000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital 43000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 23000000.00
freeCashFlow -162000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 143000000.00
changeToLiabilities -167000000.00
totalCashflowsFromInvestingActivities -298000000.00
netBorrowings -485000000.00
totalCashFromFinancingActivities -521000000.00
changeToOperatingActivities -2000000.00
netIncome -42000000.00
changeInCash -455000000.00
beginPeriodCashFlow 1118000000.00
endPeriodCashFlow 663000000.00
totalCashFromOperatingActivities 364000000.00
depreciation 470000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 0.00
changeToInventory -19000000.00
changeToAccountReceivables 92000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities -298000000.00
changeToNetincome 268000000.00
capitalExpenditures 433000000
changeReceivables 92000000.00
cashFlowsOtherOperating -111000000.00
cashAndCashEquivalentsChanges -455000000.00
changeInWorkingCapital -96000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 41000000.00
freeCashFlow -69000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 206000000.00
changeToLiabilities 89000000.00
totalCashflowsFromInvestingActivities -306000000.00
netBorrowings -455000000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities -91000000.00
netIncome -44000000.00
changeInCash 227000000.00
beginPeriodCashFlow 891000000.00
endPeriodCashFlow 1118000000.00
totalCashFromOperatingActivities 537000000.00
depreciation 1480000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 6000000.00
changeToInventory -25000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -22000000.00
capitalExpenditures 470000000
changeReceivables -70000000.00
cashFlowsOtherOperating 246000000.00
cashAndCashEquivalentsChanges 227000000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -874000000.00
freeCashFlow 67000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -551000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -925000000.00
netBorrowings -455000000.00
totalCashFromFinancingActivities -449000000.00
changeToOperatingActivities -37000000.00
netIncome 22000000.00
changeInCash -934000000.00
beginPeriodCashFlow 1825000000.00
endPeriodCashFlow 891000000.00
totalCashFromOperatingActivities 441000000.00
depreciation 479000000.00
otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 7000000.00
changeToInventory 5000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -42000000.00
capitalExpenditures 416000000
changeReceivables -13000000.00
cashFlowsOtherOperating 80000000.00
cashAndCashEquivalentsChanges -934000000.00
changeInWorkingCapital -51000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 25000000.00
freeCashFlow 25000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -580000000.00
changeToLiabilities 134000000.00
totalCashflowsFromInvestingActivities -1126000000.00
netBorrowings -455000000.00
totalCashFromFinancingActivities 929000000.00
changeToOperatingActivities -10000000.00
netIncome -268000000.00
changeInCash 213000000.00
beginPeriodCashFlow 1612000000.00
endPeriodCashFlow 1825000000.00
totalCashFromOperatingActivities 409000000.00
depreciation 745000000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 7000000.00
changeToInventory -12000000.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock 937000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -126000000.00
capitalExpenditures 500000000
changeReceivables -84000000.00
cashFlowsOtherOperating 374000000.00
cashAndCashEquivalentsChanges 213000000.00
changeInWorkingCapital 28000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 24000000.00
freeCashFlow -91000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -914000000.00
changeToLiabilities -202000000.00
totalCashflowsFromInvestingActivities -1463000000.00
netBorrowings -455000000.00
totalCashFromFinancingActivities 1573000000.00
changeToOperatingActivities 37000000.00
netIncome -267000000.00
changeInCash 221000000.00
beginPeriodCashFlow 1391000000.00
endPeriodCashFlow 1612000000.00
totalCashFromOperatingActivities 111000000.00
depreciation 353000000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -93000000.00
capitalExpenditures 471000000
changeReceivables 33000000.00
cashFlowsOtherOperating 277000000.00
cashAndCashEquivalentsChanges 221000000.00
changeInWorkingCapital -132000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 277000000.00
freeCashFlow -360000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 530000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -632000000.00
netBorrowings 998000000.00
totalCashFromFinancingActivities 982000000.00
changeToOperatingActivities -9000000.00
netIncome -623000000.00
changeInCash 810000000.00
beginPeriodCashFlow 581000000.00
endPeriodCashFlow 1391000000.00
totalCashFromOperatingActivities 461000000.00
depreciation 1385000000.00
otherCashflowsFromInvestingActivities -95000000.00
dividendsPaid 6000000.00
changeToInventory 37000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock 31000000.00
otherCashflowsFromFinancingActivities 957000000.00
changeToNetincome 547000000.00
capitalExpenditures 537000000
changeReceivables 28000000.00
cashFlowsOtherOperating 76000000.00
cashAndCashEquivalentsChanges 810000000.00
changeInWorkingCapital 38000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -35000000.00
freeCashFlow -76000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 7000000.00
netIncome 645000000.00
changeInCash 362000000.00
beginPeriodCashFlow 219000000.00
endPeriodCashFlow 581000000.00
totalCashFromOperatingActivities 357000000.00
depreciation -665000000.00
otherCashflowsFromInvestingActivities 488000000.00
dividendsPaid 6000000.00
changeToInventory 15000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome -381000000.00
capitalExpenditures 490000000
changeReceivables -23000000.00
cashFlowsOtherOperating -271000000.00
cashAndCashEquivalentsChanges 362000000.00
changeInWorkingCapital 13000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 34000000.00
freeCashFlow -133000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -1206000000.00
totalCashFromFinancingActivities -2000000.00
netIncome -218000000.00
changeInCash -164000000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow 219000000.00
totalCashFromOperatingActivities 327000000.00
depreciation 677000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 6000000.00
changeToInventory -10000000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 425000000
changeInWorkingCapital -44000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 11000000.00
freeCashFlow -98000000.00
2015-05-07
date 2015-05-07
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -489000000.00
totalCashFromFinancingActivities -3000000.00
netIncome -218000000.00
changeInCash -164000000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow 383000000.00
totalCashFromOperatingActivities 328000000.00
depreciation 336000000.00
otherCashflowsFromInvestingActivities -64000000.00
dividendsPaid 7000000.00
changeToInventory -10000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 7000000.00
capitalExpenditures 425000000
changeReceivables -47000000.00
cashFlowsOtherOperating 388000000.00
cashAndCashEquivalentsChanges -164000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -281000000.00
totalCashflowsFromInvestingActivities -717000000.00
totalCashFromFinancingActivities -29000000.00
netIncome -81000000.00
changeInCash -642000000.00
beginPeriodCashFlow 1025000000.00
endPeriodCashFlow 383000000.00
totalCashFromOperatingActivities 104000000.00
depreciation 418000000.00
otherCashflowsFromInvestingActivities -59000000.00
changeToInventory -34000000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -39000000.00
capitalExpenditures 658000000
changeReceivables 96000000.00
cashFlowsOtherOperating -16000000.00
cashAndCashEquivalentsChanges -642000000.00
changeInWorkingCapital -230000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 12000000.00
freeCashFlow -554000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 530000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -1071000000.00
netBorrowings 998000000.00
totalCashFromFinancingActivities 978000000.00
changeToOperatingActivities -62000000.00
netIncome 435000000.00
changeInCash 475000000.00
beginPeriodCashFlow 550000000.00
endPeriodCashFlow 1025000000.00
totalCashFromOperatingActivities 567000000.00
depreciation 1047000000.00
otherCashflowsFromInvestingActivities -87000000.00
dividendsPaid 6000000.00
changeToInventory -10000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 528000000.00
changeToNetincome 231000000.00
capitalExpenditures 984000000
changeReceivables 48000000.00
cashFlowsOtherOperating -456000000.00
cashAndCashEquivalentsChanges 475000000.00
changeInWorkingCapital 51000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -1224000000.00
freeCashFlow -417000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -525000000.00
totalCashFromFinancingActivities 15000000.00
netIncome 456000000.00
changeInCash 105000000.00
beginPeriodCashFlow 445000000.00
endPeriodCashFlow 550000000.00
totalCashFromOperatingActivities 615000000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities 372000000.00
dividendsPaid 1000000.00
changeToInventory -19000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 213000000.00
changeToNetincome 259000000.00
capitalExpenditures 897000000
changeReceivables -18000000.00
cashFlowsOtherOperating -257000000.00
cashAndCashEquivalentsChanges 105000000.00
changeInWorkingCapital -59000000.00
otherNonCashItems -28000000.00
freeCashFlow -282000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 125000000.00
totalCashflowsFromInvestingActivities -477000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -53000000.00
netIncome 71000000.00
changeInCash 188000000.00
beginPeriodCashFlow 257000000.00
endPeriodCashFlow 445000000.00
totalCashFromOperatingActivities 718000000.00
depreciation 256000000.00
otherCashflowsFromInvestingActivities 221000000.00
dividendsPaid 6000000.00
changeToInventory 8000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 174000000.00
changeToNetincome 44000000.00
capitalExpenditures 698000000
changeReceivables -22000000.00
cashFlowsOtherOperating 305000000.00
cashAndCashEquivalentsChanges 188000000.00
changeInWorkingCapital 106000000.00
otherNonCashItems 513000000.00
freeCashFlow 20000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -87000000.00
totalCashflowsFromInvestingActivities -626000000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 24000000.00
netIncome 219000000.00
changeInCash -136000000.00
beginPeriodCashFlow 393000000.00
endPeriodCashFlow 257000000.00
totalCashFromOperatingActivities 466000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 1127000000.00
changeToInventory -16000000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 43000000.00
capitalExpenditures 664000000
changeReceivables -37000000.00
cashFlowsOtherOperating 212000000.00
cashAndCashEquivalentsChanges -136000000.00
changeInWorkingCapital -139000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 111000000.00
freeCashFlow -198000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 25050000.00
changeToLiabilities 44869000.00
totalCashflowsFromInvestingActivities -677896000.00
netBorrowings -201000000.00
totalCashFromFinancingActivities -214589000.00
netIncome -844535000.00
changeInCash -351474000.00
beginPeriodCashFlow 744120000.00
endPeriodCashFlow 392646000.00
totalCashFromOperatingActivities 541011000.00
depreciation 907077000.00
otherCashflowsFromInvestingActivities -51347000.00
dividendsPaid 5604000.00
changeToInventory -11047000.00
changeToAccountReceivables -33921000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities -7699000.00
changeToNetincome 989045000.00
capitalExpenditures 651599000
changeReceivables -33921000.00
cashFlowsOtherOperating 750582000.00
cashAndCashEquivalentsChanges -351474000.00
changeInWorkingCapital 14229000.00
stockBasedCompensation 18210000.00
otherNonCashItems 945052000.00
freeCashFlow -110588000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities 161194000.00
totalCashflowsFromInvestingActivities -648212000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 28299000.00
netIncome 98547000.00
changeInCash 48495000.00
beginPeriodCashFlow 695625000.00
endPeriodCashFlow 744120000.00
totalCashFromOperatingActivities 668408000.00
depreciation 393303000.00
otherCashflowsFromInvestingActivities -49192000.00
dividendsPaid 9002000.00
changeToInventory -27336000.00
changeToAccountReceivables -56065000.00
salePurchaseOfStock -438000.00
otherCashflowsFromFinancingActivities 28737000.00
changeToNetincome 72326000.00
capitalExpenditures 599020000
changeReceivables -56065000.00
cashFlowsOtherOperating 156170000.00
cashAndCashEquivalentsChanges 48495000.00
changeInWorkingCapital 70700000.00
stockBasedCompensation 18762000.00
otherNonCashItems 20522000.00
freeCashFlow 69388000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities 67107000.00
totalCashflowsFromInvestingActivities -106520000.00
netBorrowings -196582000.00
totalCashFromFinancingActivities -203939000.00
netIncome 351474000.00
changeInCash 265327000.00
beginPeriodCashFlow 430298000.00
endPeriodCashFlow 695625000.00
totalCashFromOperatingActivities 575786000.00
depreciation -51769000.00
otherCashflowsFromInvestingActivities 584469000.00
dividendsPaid 5517000.00
changeToInventory -1504000.00
changeToAccountReceivables 8875000.00
salePurchaseOfStock -413000.00
otherCashflowsFromFinancingActivities -4329000.00
changeToNetincome -10927000.00
capitalExpenditures 690989000
changeReceivables 8875000.00
cashFlowsOtherOperating -96058000.00
cashAndCashEquivalentsChanges 265327000.00
changeInWorkingCapital 67821000.00
stockBasedCompensation 16632000.00
otherNonCashItems 9784000.00
freeCashFlow -115203000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -97591000.00
totalCashflowsFromInvestingActivities -707176000.00
netBorrowings -707333000.00
totalCashFromFinancingActivities 548004000.00
netIncome 108577000.00
changeInCash 200902000.00
beginPeriodCashFlow 229396000.00
endPeriodCashFlow 430298000.00
totalCashFromOperatingActivities 360074000.00
depreciation 181418000.00
otherCashflowsFromInvestingActivities -9985000.00
dividendsPaid 17000.00
changeToInventory 825000.00
changeToAccountReceivables -41803000.00
salePurchaseOfStock -19202000.00
otherCashflowsFromFinancingActivities 298560000.00
changeToNetincome 24555000.00
capitalExpenditures 697191000
changeReceivables -41803000.00
cashFlowsOtherOperating 126593000.00
cashAndCashEquivalentsChanges 200902000.00
changeInWorkingCapital -133051000.00
stockBasedCompensation 17395000.00
otherNonCashItems 133841000.00
freeCashFlow -337117000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
changeToLiabilities 41051000.00
totalCashflowsFromInvestingActivities -740321000.00
netBorrowings 149202000.00
totalCashFromFinancingActivities 155724000.00
netIncome 20358000.00
changeInCash -104490000.00
beginPeriodCashFlow 333886000.00
endPeriodCashFlow 229396000.00
totalCashFromOperatingActivities 480107000.00
depreciation 810191000.00
otherCashflowsFromInvestingActivities 539136000.00
dividendsPaid 4993000.00
changeToInventory 39406000.00
changeToAccountReceivables -20260000.00
salePurchaseOfStock -6648000.00
otherCashflowsFromFinancingActivities 15167000.00
changeToNetincome 393288000.00
capitalExpenditures 446470000
changeReceivables -20260000.00
cashFlowsOtherOperating -242288000.00
cashAndCashEquivalentsChanges -104490000.00
changeInWorkingCapital 77488000.00
stockBasedCompensation 62567000.00
otherNonCashItems -334348000.00
freeCashFlow 33637000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
changeToLiabilities -34555000.00
totalCashflowsFromInvestingActivities -694023000.00
netBorrowings 267755000.00
totalCashFromFinancingActivities 278080000.00
netIncome 21699000.00
changeInCash 16117000.00
beginPeriodCashFlow 317769000.00
endPeriodCashFlow 333886000.00
totalCashFromOperatingActivities 432060000.00
depreciation 203657000.00
otherCashflowsFromInvestingActivities -46030000.00
dividendsPaid 9014000.00
changeToInventory 26971000.00
changeToAccountReceivables -41827000.00
salePurchaseOfStock -360000.00
otherCashflowsFromFinancingActivities 279184000.00
changeToNetincome -305437000.00
capitalExpenditures 722566000
changeReceivables -41827000.00
cashFlowsOtherOperating 561552000.00
cashAndCashEquivalentsChanges 16117000.00
changeInWorkingCapital -33194000.00
otherNonCashItems 422117000.00
freeCashFlow -290506000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 3575000.00
totalCashflowsFromInvestingActivities -1142400000.00
netBorrowings 654694000.00
totalCashFromFinancingActivities 643927000.00
netIncome -39537000.00
changeInCash 851000.00
beginPeriodCashFlow 316918000.00
endPeriodCashFlow 317769000.00
totalCashFromOperatingActivities 499324000.00
depreciation 203365000.00
otherCashflowsFromInvestingActivities -395932000.00
dividendsPaid 4985000.00
changeToInventory -2291000.00
changeToAccountReceivables 54876000.00
salePurchaseOfStock -188000.00
otherCashflowsFromFinancingActivities 643927000.00
changeToNetincome 405445000.00
capitalExpenditures 850857000
changeReceivables 54544000.00
cashFlowsOtherOperating -125777000.00
cashAndCashEquivalentsChanges 851000.00
changeInWorkingCapital 27129000.00
otherNonCashItems 560312000.00
freeCashFlow -351533000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities -1091000.00
totalCashflowsFromInvestingActivities -679666000.00
netBorrowings 83739000.00
totalCashFromFinancingActivities 33014000.00
netIncome 220958000.00
changeInCash -220566000.00
beginPeriodCashFlow 537484000.00
endPeriodCashFlow 316918000.00
totalCashFromOperatingActivities 426086000.00
depreciation 181418000.00
otherCashflowsFromInvestingActivities -1327000.00
dividendsPaid 43000.00
changeToInventory -31027000.00
changeToAccountReceivables -20663000.00
salePurchaseOfStock -56129000.00
otherCashflowsFromFinancingActivities 33014000.00
changeToNetincome 62629000.00
capitalExpenditures 738180000
changeReceivables -20663000.00
cashFlowsOtherOperating 11432000.00
cashAndCashEquivalentsChanges -220566000.00
changeInWorkingCapital -47473000.00
stockBasedCompensation 15086000.00
otherNonCashItems -49774000.00
freeCashFlow -312094000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 85374000.00
totalCashflowsFromInvestingActivities -705934000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities 533177000.00
netIncome -113188000.00
changeInCash 326919000.00
beginPeriodCashFlow 210565000.00
endPeriodCashFlow 537484000.00
totalCashFromOperatingActivities 499676000.00
depreciation 499856000.00
otherCashflowsFromInvestingActivities -98100000.00
dividendsPaid 4744000.00
changeToInventory -21440000.00
changeToAccountReceivables -12079000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 533177000.00
changeToNetincome 297584000.00
capitalExpenditures 705340000
changeReceivables -12079000.00
cashFlowsOtherOperating 116690000.00
cashAndCashEquivalentsChanges 326919000.00
changeInWorkingCapital 50253000.00
stockBasedCompensation 39854000.00
otherNonCashItems 99324000.00
freeCashFlow -205664000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -6763000.00
changeToLiabilities 103196000.00
totalCashflowsFromInvestingActivities -613001000.00
netBorrowings 9931000.00
totalCashFromFinancingActivities 5561000.00
netIncome 385598000.00
changeInCash -141856000.00
beginPeriodCashFlow 352421000.00
endPeriodCashFlow 210565000.00
totalCashFromOperatingActivities 465584000.00
depreciation 169342000.00
otherCashflowsFromInvestingActivities -44255000.00
dividendsPaid 6578000.00
changeToInventory -41825000.00
changeToAccountReceivables -11647000.00
salePurchaseOfStock -1108000.00
otherCashflowsFromFinancingActivities 26742000.00
changeToNetincome 182969000.00
capitalExpenditures 612356000
changeReceivables -11647000.00
cashFlowsOtherOperating -322049000.00
cashAndCashEquivalentsChanges -141856000.00
changeInWorkingCapital 53266000.00
otherNonCashItems -146813000.00
freeCashFlow -146772000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -45809000.00
changeToLiabilities 99237000.00
totalCashflowsFromInvestingActivities -576020000.00
netBorrowings 1933000.00
totalCashFromFinancingActivities -13450000.00
netIncome 265700000.00
changeInCash -168230000.00
beginPeriodCashFlow 520651000.00
endPeriodCashFlow 352421000.00
totalCashFromOperatingActivities 421240000.00
depreciation 156556000.00
otherCashflowsFromInvestingActivities -83037000.00
dividendsPaid 4739000.00
changeToInventory -44817000.00
changeToAccountReceivables 1665000.00
salePurchaseOfStock -3536000.00
otherCashflowsFromFinancingActivities -13450000.00
changeToNetincome 121189000.00
capitalExpenditures 533261000
changeReceivables 1665000.00
cashFlowsOtherOperating -178290000.00
cashAndCashEquivalentsChanges -168230000.00
changeInWorkingCapital 74092000.00
otherNonCashItems -49927000.00
freeCashFlow -112021000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments -37048000.00
changeToLiabilities -99692000.00
totalCashflowsFromInvestingActivities 334168000.00
netBorrowings -53872000.00
totalCashFromFinancingActivities -67891000.00
netIncome 343804000.00
changeInCash 409491000.00
beginPeriodCashFlow 111160000.00
endPeriodCashFlow 520651000.00
totalCashFromOperatingActivities 143214000.00
depreciation 144428000.00
otherCashflowsFromInvestingActivities 681190000.00
dividendsPaid 73000.00
changeToInventory -29319000.00
changeToAccountReceivables -25270000.00
salePurchaseOfStock -35682000.00
otherCashflowsFromFinancingActivities -67891000.00
changeToNetincome -46040000.00
capitalExpenditures 439254000
changeReceivables -25270000.00
cashFlowsOtherOperating -143297000.00
cashAndCashEquivalentsChanges 409491000.00
changeInWorkingCapital -146280000.00
stockBasedCompensation 9624000.00
otherNonCashItems -152494000.00
freeCashFlow -296040000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 140926000.00
totalCashflowsFromInvestingActivities -954856000.00
totalCashFromFinancingActivities 40348000.00
netIncome 82126000.00
changeInCash 32995000.00
beginPeriodCashFlow 78165000.00
endPeriodCashFlow 111160000.00
totalCashFromOperatingActivities 383301000.00
depreciation 628987000.00
otherCashflowsFromInvestingActivities 313780000.00
dividendsPaid 4705000.00
changeToInventory -19822000.00
changeToAccountReceivables -61220000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities -11523000.00
changeToNetincome 4007000.00
capitalExpenditures 333828000
changeInWorkingCapital -39097000.00
stockBasedCompensation 37638000.00
otherNonCashItems -274196000.00
freeCashFlow 49473000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
changeToLiabilities 49138000.00
totalCashflowsFromInvestingActivities -564202000.00
totalCashFromFinancingActivities -2200000.00
netIncome 111980000.00
changeInCash -119521000.00
beginPeriodCashFlow 197686000.00
endPeriodCashFlow 78165000.00
totalCashFromOperatingActivities 208508000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 297742000.00
dividendsPaid 13451000.00
changeToInventory -18938000.00
changeToAccountReceivables 1497000.00
salePurchaseOfStock -374000.00
otherCashflowsFromFinancingActivities 24702000.00
changeToNetincome 1307000.00
capitalExpenditures 326259000
changeInWorkingCapital -23164000.00
otherNonCashItems 62441000.00
freeCashFlow -117751000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 57472000.00
totalCashflowsFromInvestingActivities -238373000.00
totalCashFromFinancingActivities -158875000.00
netIncome 199909000.00
changeInCash 163146000.00
beginPeriodCashFlow 34540000.00
endPeriodCashFlow 197686000.00
totalCashFromOperatingActivities 393851000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 297312000.00
dividendsPaid 11564000.00
changeToInventory -4950000.00
changeToAccountReceivables 48296000.00
salePurchaseOfStock -424000.00
otherCashflowsFromFinancingActivities -158875000.00
capitalExpenditures 334157000
changeInWorkingCapital 123510000.00
otherNonCashItems -14164000.00
freeCashFlow 59694000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -125648000.00
netIncome 260606000.00
changeInCash 7172000.00
beginPeriodCashFlow 27368000.00
endPeriodCashFlow 34540000.00
totalCashFromOperatingActivities 299363000.00
depreciation 188144000.00
otherCashflowsFromInvestingActivities 34985000.00
dividendsPaid 6670000.00
changeToInventory 17429000.00
changeToAccountReceivables 48080000.00
salePurchaseOfStock -12978000.00
otherCashflowsFromFinancingActivities -125648000.00
capitalExpenditures 201528000
changeInWorkingCapital 29448000.00
stockBasedCompensation 9297000.00
otherNonCashItems -346588000.00
freeCashFlow 97835000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -410985000.00
totalCashFromFinancingActivities -62487000.00
netIncome -23396000.00
changeInCash -28247000.00
beginPeriodCashFlow 55615000.00
endPeriodCashFlow 27368000.00
totalCashFromOperatingActivities 132234000.00
depreciation 489716000.00
otherCashflowsFromInvestingActivities 51600000.00
dividendsPaid 9661000.00
changeToInventory 5361000.00
changeToAccountReceivables -54781000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities 626664000.00
changeToNetincome 13793000.00
capitalExpenditures 125347000
changeInWorkingCapital -22185000.00
stockBasedCompensation 34077000.00
otherNonCashItems -357663000.00
freeCashFlow 6887000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -312991000.00
totalCashFromFinancingActivities -118021000.00
netIncome -8748000.00
changeInCash -8708000.00
beginPeriodCashFlow 64323000.00
endPeriodCashFlow 55615000.00
totalCashFromOperatingActivities 162497000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 24247000.00
dividendsPaid 4992000.00
changeToInventory 5620000.00
changeToAccountReceivables 17133000.00
salePurchaseOfStock -1414000.00
otherCashflowsFromFinancingActivities -118021000.00
changeToNetincome 9127000.00
capitalExpenditures 73689000
changeInWorkingCapital 23063000.00
otherNonCashItems 165638000.00
freeCashFlow 88808000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -115316000.00
netIncome -91802000.00
changeInCash 19847000.00
beginPeriodCashFlow 44476000.00
endPeriodCashFlow 64323000.00
totalCashFromOperatingActivities 223907000.00
depreciation 165943000.00
otherCashflowsFromInvestingActivities 3742000.00
dividendsPaid 14579000.00
changeToInventory -23219000.00
changeToAccountReceivables 11720000.00
salePurchaseOfStock -280000.00
otherCashflowsFromFinancingActivities -115316000.00
changeToNetincome 14095000.00
capitalExpenditures 92286000
changeInWorkingCapital 10584000.00
stockBasedCompensation 9926000.00
otherNonCashItems 171017000.00
freeCashFlow 131621000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 142781000.00
netIncome -10813000.00
changeInCash -3861000.00
beginPeriodCashFlow 48337000.00
endPeriodCashFlow 44476000.00
totalCashFromOperatingActivities 24421000.00
depreciation 109627000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 52000.00
changeToInventory -34470000.00
changeToAccountReceivables 42221000.00
salePurchaseOfStock -20119000.00
otherCashflowsFromFinancingActivities -9054000.00
changeToNetincome 8541000.00
capitalExpenditures 171263000
changeInWorkingCapital -67575000.00
stockBasedCompensation 8980000.00
otherNonCashItems -4766000.00
freeCashFlow -146842000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
changeToLiabilities 66871000.00
totalCashFromFinancingActivities 36546000.00
netIncome -65008000.00
changeInCash -18480000.00
beginPeriodCashFlow 66817000.00
endPeriodCashFlow 48337000.00
totalCashFromOperatingActivities 211665000.00
depreciation 128764000.00
otherCashflowsFromInvestingActivities 292920000.00
dividendsPaid 19021000.00
changeToInventory -27413000.00
changeToAccountReceivables -96691000.00
salePurchaseOfStock -95296000.00
otherCashflowsFromFinancingActivities 317756000.00
capitalExpenditures 416259000
changeInWorkingCapital 65986000.00
stockBasedCompensation 35309000.00
otherNonCashItems 60316000.00
freeCashFlow -204594000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 2640000.00
totalCashFromFinancingActivities 113942000.00
netIncome -3038000.00
changeInCash 23535000.00
beginPeriodCashFlow 43282000.00
endPeriodCashFlow 66817000.00
totalCashFromOperatingActivities 302831000.00
depreciation 96042000.00
otherCashflowsFromInvestingActivities 143352000.00
dividendsPaid 3000.00
changeToInventory -14347000.00
changeToAccountReceivables 59496000.00
salePurchaseOfStock -58689000.00
otherCashflowsFromFinancingActivities 354094000.00
changeToNetincome 11528000.00
capitalExpenditures 390817000
changeInWorkingCapital -26809000.00
stockBasedCompensation 8283000.00
otherNonCashItems 237587000.00
freeCashFlow -87986000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 1985000.00
totalCashFromFinancingActivities 6853000.00
netIncome 158828000.00
changeInCash 25962000.00
beginPeriodCashFlow 17320000.00
endPeriodCashFlow 43282000.00
totalCashFromOperatingActivities 333050000.00
depreciation 83463000.00
otherCashflowsFromInvestingActivities 145773000.00
dividendsPaid 16841000.00
changeToInventory -14471000.00
changeToAccountReceivables 15789000.00
salePurchaseOfStock -562000.00
otherCashflowsFromFinancingActivities 16373000.00
changeToNetincome 28111000.00
capitalExpenditures 327581000
changeInWorkingCapital -42993000.00
stockBasedCompensation 8617000.00
otherNonCashItems 11415000.00
freeCashFlow 5469000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 5007000.00
netIncome 129740000.00
changeInCash 5149000.00
beginPeriodCashFlow 12171000.00
endPeriodCashFlow 17320000.00
totalCashFromOperatingActivities 177682000.00
depreciation 79128000.00
otherCashflowsFromInvestingActivities 132133000.00
dividendsPaid 52000.00
changeToInventory -26172000.00
changeToAccountReceivables -14061000.00
salePurchaseOfStock -26950000.00
otherCashflowsFromFinancingActivities 77355000.00
changeToNetincome 9190000.00
capitalExpenditures 309673000
changeInWorkingCapital -109207000.00
stockBasedCompensation 8980000.00
otherNonCashItems 2877000.00
freeCashFlow -131991000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
changeToLiabilities 41134000.00
totalCashFromFinancingActivities 133401000.00
netIncome 204728000.00
changeInCash -7100000.00
beginPeriodCashFlow 19271000.00
endPeriodCashFlow 12171000.00
totalCashFromOperatingActivities 237342000.00
depreciation 71666000.00
otherCashflowsFromInvestingActivities 420874000.00
dividendsPaid 16769000.00
changeToInventory -4570000.00
changeToAccountReceivables 121360000.00
salePurchaseOfStock -6675000.00
otherCashflowsFromFinancingActivities 295662000.00
capitalExpenditures 873582000
changeInWorkingCapital -3966000.00
stockBasedCompensation 32065000.00
otherNonCashItems -55465000.00
freeCashFlow -636240000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 9156000.00
totalCashFromFinancingActivities 221206000.00
netIncome 101927000.00
changeInCash -6047000.00
beginPeriodCashFlow 25318000.00
endPeriodCashFlow 19271000.00
totalCashFromOperatingActivities 190614000.00
depreciation 47693000.00
otherCashflowsFromInvestingActivities 15047000.00
dividendsPaid 16035000.00
changeToInventory 3073000.00
changeToAccountReceivables -1351000.00
salePurchaseOfStock -160500000.00
otherCashflowsFromFinancingActivities 379083000.00
changeToNetincome 4597000.00
capitalExpenditures 355485000
changeInWorkingCapital -89516000.00
stockBasedCompensation 7047000.00
otherNonCashItems 51352000.00
freeCashFlow -164871000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 333069000.00
netIncome 36480000.00
changeInCash 11968000.00
beginPeriodCashFlow 13350000.00
endPeriodCashFlow 25318000.00
totalCashFromOperatingActivities 217362000.00
depreciation 67274000.00
otherCashflowsFromInvestingActivities 18037000.00
dividendsPaid 15510000.00
changeToInventory -11393000.00
changeToAccountReceivables 37137000.00
salePurchaseOfStock -22812000.00
otherCashflowsFromFinancingActivities 735150000.00
changeToNetincome 2900000.00
capitalExpenditures 522579000
changeInWorkingCapital -63065000.00
stockBasedCompensation 10824000.00
otherNonCashItems 113221000.00
freeCashFlow -305217000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 323643000.00
netIncome 29593000.00
changeInCash 6317000.00
beginPeriodCashFlow 7033000.00
endPeriodCashFlow 13350000.00
totalCashFromOperatingActivities 129997000.00
depreciation 54842000.00
otherCashflowsFromInvestingActivities 4765000.00
changeToInventory 1989000.00
salePurchaseOfStock -31437000.00
otherCashflowsFromFinancingActivities 352711000.00
changeToNetincome 6814000.00
capitalExpenditures 452220000
changeInWorkingCapital -35209000.00
stockBasedCompensation 55224000.00
otherNonCashItems 14781000.00
freeCashFlow -322223000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashflowsFromInvestingActivities 145515000.00
totalCashFromFinancingActivities 249300000.00
netIncome 27686000.00
changeInCash -93039000.00
beginPeriodCashFlow 100072000.00
endPeriodCashFlow 7033000.00
totalCashFromOperatingActivities 110541000.00
depreciation 78814000.00
otherCashflowsFromInvestingActivities 1644829000.00
dividendsPaid 16216000.00
changeToInventory 4053000.00
changeToAccountReceivables 121360000.00
salePurchaseOfStock -51296000.00
otherCashflowsFromFinancingActivities 617746000.00
capitalExpenditures 455218000
changeInWorkingCapital -125059000.00
stockBasedCompensation 30795000.00
otherNonCashItems 53914000.00
freeCashFlow -344677000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 598112000.00
totalCashFromFinancingActivities -172403000.00
netIncome 80799000.00
changeInCash -356970000.00
beginPeriodCashFlow 457042000.00
endPeriodCashFlow 100072000.00
totalCashFromOperatingActivities 182698000.00
depreciation 47892000.00
otherCashflowsFromInvestingActivities 1642208000.00
dividendsPaid 15510000.00
changeToInventory -12988000.00
changeToAccountReceivables 161814000.00
salePurchaseOfStock -125204000.00
otherCashflowsFromFinancingActivities -54426000.00
changeToNetincome 17820000.00
capitalExpenditures 366825000
changeInWorkingCapital -13969000.00
stockBasedCompensation 21351000.00
otherNonCashItems 3289000.00
freeCashFlow -184127000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 965291000.00
totalCashFromFinancingActivities -89857000.00
netIncome 88039000.00
changeInCash 414060000.00
beginPeriodCashFlow 42982000.00
endPeriodCashFlow 457042000.00
totalCashFromOperatingActivities 158242000.00
depreciation 40098000.00
otherCashflowsFromInvestingActivities 1642562000.00
dividendsPaid 15510000.00
changeToInventory -18994000.00
changeToAccountReceivables 163165000.00
salePurchaseOfStock -170464000.00
otherCashflowsFromFinancingActivities 77863000.00
changeToNetincome 55815000.00
capitalExpenditures 335835000
changeInWorkingCapital -61794000.00
stockBasedCompensation 7178000.00
otherNonCashItems 34498000.00
freeCashFlow -177593000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 621755000.00
totalCashFromFinancingActivities -900583000.00
netIncome 543207000.00
changeInCash 24180000.00
beginPeriodCashFlow 18802000.00
endPeriodCashFlow 42982000.00
totalCashFromOperatingActivities 303347000.00
depreciation 34457000.00
otherCashflowsFromInvestingActivities 963191000.00
changeToInventory -20131000.00
changeToAccountReceivables 126115000.00
salePurchaseOfStock -1981000.00
otherCashflowsFromFinancingActivities -900524000.00
changeToNetincome 134051000.00
capitalExpenditures 341436000
changeInWorkingCapital 137817000.00
stockBasedCompensation -432809000.00
otherNonCashItems 3714000.00
freeCashFlow -38089000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
changeToLiabilities 95001000.00
totalCashflowsFromInvestingActivities 84734000.00
totalCashFromFinancingActivities -200039000.00
netIncome 140779000.00
changeInCash -45706000.00
beginPeriodCashFlow 64508000.00
endPeriodCashFlow 18802000.00
totalCashFromOperatingActivities 310133000.00
depreciation 121679000.00
otherCashflowsFromInvestingActivities 1248581000.00
dividendsPaid 16007000.00
changeToInventory -15281000.00
changeToAccountReceivables -128015000.00
salePurchaseOfStock -250455000.00
otherCashflowsFromFinancingActivities 175980000.00
changeToNetincome 8950000.00
capitalExpenditures 254155000
changeInWorkingCapital -9256000.00
stockBasedCompensation 26857000.00
otherNonCashItems -49229000.00
freeCashFlow 55978000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 11337000.00
totalCashflowsFromInvestingActivities 240445000.00
totalCashFromFinancingActivities 52616000.00
netIncome 123573000.00
changeInCash 6057000.00
beginPeriodCashFlow 58451000.00
endPeriodCashFlow 64508000.00
totalCashFromOperatingActivities 317732000.00
depreciation 115569000.00
otherCashflowsFromInvestingActivities 1184196000.00
dividendsPaid 14332000.00
changeToInventory -8964000.00
salePurchaseOfStock -472580000.00
otherCashflowsFromFinancingActivities 512460000.00
changeToNetincome 5605000.00
capitalExpenditures 394448000
changeInWorkingCapital -22552000.00
stockBasedCompensation 79252000.00
otherNonCashItems -5987000.00
freeCashFlow -76716000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 5200000.00
totalCashflowsFromInvestingActivities 605354000.00
totalCashFromFinancingActivities -536165000.00
netIncome 185559000.00
changeInCash 42412000.00
beginPeriodCashFlow 16039000.00
endPeriodCashFlow 58451000.00
totalCashFromOperatingActivities 332561000.00
depreciation 132176000.00
otherCashflowsFromInvestingActivities 1120598000.00
dividendsPaid 14332000.00
changeToInventory -11388000.00
salePurchaseOfStock -74338000.00
otherCashflowsFromFinancingActivities -464275000.00
changeToNetincome 11919000.00
capitalExpenditures 277047000
changeInWorkingCapital -47044000.00
stockBasedCompensation -36650000.00
otherNonCashItems 12086000.00
freeCashFlow 55514000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 1334000.00
totalCashflowsFromInvestingActivities 361899000.00
totalCashFromFinancingActivities -688202000.00
netIncome 84657000.00
changeInCash 8782000.00
beginPeriodCashFlow 7257000.00
endPeriodCashFlow 16039000.00
totalCashFromOperatingActivities 334884000.00
depreciation 149678000.00
otherCashflowsFromInvestingActivities 600096000.00
changeToInventory -1315000.00
salePurchaseOfStock -151886000.00
otherCashflowsFromFinancingActivities -561302000.00
changeToNetincome 2775000.00
capitalExpenditures 237232000
changeInWorkingCapital -3252000.00
stockBasedCompensation 56151000.00
otherNonCashItems 4678000.00
freeCashFlow 97652000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
changeToLiabilities 5783000.00
totalCashFromFinancingActivities -151947000.00
netIncome 102048000.00
changeInCash 4308000.00
beginPeriodCashFlow 2949000.00
endPeriodCashFlow 7257000.00
totalCashFromOperatingActivities 347074000.00
depreciation 115241000.00
otherCashflowsFromInvestingActivities 1709000.00
dividendsPaid 14552000.00
changeToInventory -4273000.00
salePurchaseOfStock -56007000.00
otherCashflowsFromFinancingActivities -96175000.00
changeToNetincome 3372000.00
capitalExpenditures 160975000
changeInWorkingCapital 12589000.00
otherNonCashItems 71999000.00
freeCashFlow 186099000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 723739000.00
netIncome 80916000.00
changeInCash -12263000.00
beginPeriodCashFlow 15212000.00
endPeriodCashFlow 2949000.00
totalCashFromOperatingActivities 239139000.00
depreciation 176815000.00
otherCashflowsFromInvestingActivities 1050000.00
dividendsPaid 12005000.00
changeToInventory -5572000.00
salePurchaseOfStock -20963000.00
otherCashflowsFromFinancingActivities 738429000.00
changeToNetincome 2995000.00
capitalExpenditures 126816000
changeInWorkingCapital -39788000.00
otherNonCashItems 5185000.00
freeCashFlow 112323000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities -66108000.00
netIncome 69702000.00
changeInCash 6190000.00
beginPeriodCashFlow 9022000.00
endPeriodCashFlow 15212000.00
totalCashFromOperatingActivities 264704000.00
depreciation 120090000.00
otherCashflowsFromInvestingActivities 540000.00
dividendsPaid 12005000.00
changeToInventory -4161000.00
salePurchaseOfStock -9720000.00
otherCashflowsFromFinancingActivities -61901000.00
changeToNetincome 4455000.00
capitalExpenditures 192488000
changeInWorkingCapital -23713000.00
otherNonCashItems 51481000.00
freeCashFlow 72216000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -91426000.00
netIncome 60188000.00
changeInCash -10277000.00
beginPeriodCashFlow 19299000.00
endPeriodCashFlow 9022000.00
totalCashFromOperatingActivities 253630000.00
depreciation 130129000.00
otherCashflowsFromInvestingActivities 285000.00
changeToInventory -19000.00
salePurchaseOfStock -5566000.00
otherCashflowsFromFinancingActivities -94355000.00
changeToNetincome 3058000.00
capitalExpenditures 172586000
changeInWorkingCapital -40135000.00
otherNonCashItems 70728000.00
freeCashFlow 81044000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
changeToLiabilities 58179000.00
totalCashFromFinancingActivities -43079000.00
netIncome 57374000.00
changeInCash 6648000.00
beginPeriodCashFlow 12651000.00
endPeriodCashFlow 19299000.00
totalCashFromOperatingActivities 217003000.00
depreciation 96088000.00
otherCashflowsFromInvestingActivities 35698000.00
changeToInventory 1161000.00
otherCashflowsFromFinancingActivities -63757000.00
changeToNetincome 5928000.00
capitalExpenditures 167843000
changeInWorkingCapital 20923000.00
otherNonCashItems 14268000.00
freeCashFlow 49160000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
changeToLiabilities 28951000.00
totalCashFromFinancingActivities -94388000.00
netIncome 191813000.00
changeInCash 495000.00
beginPeriodCashFlow 12156000.00
endPeriodCashFlow 12651000.00
totalCashFromOperatingActivities 222465000.00
depreciation 112713000.00
otherCashflowsFromInvestingActivities 35006000.00
changeToInventory -4678000.00
changeToAccountReceivables 3287000.00
otherCashflowsFromFinancingActivities -96869000.00
changeToNetincome 3916000.00
capitalExpenditures 136703000
changeInWorkingCapital 35166000.00
otherNonCashItems -13536000.00
freeCashFlow 85762000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
changeToLiabilities 5401000.00
totalCashFromFinancingActivities -54847000.00
netIncome 77185000.00
changeInCash 5298000.00
beginPeriodCashFlow 6858000.00
endPeriodCashFlow 12156000.00
totalCashFromOperatingActivities 187422000.00
depreciation 113727000.00
otherCashflowsFromInvestingActivities 25712000.00
changeToInventory -3857000.00
otherCashflowsFromFinancingActivities -59362000.00
changeToNetincome 2176000.00
capitalExpenditures 138418000
changeInWorkingCapital -7646000.00
otherNonCashItems 4657000.00
freeCashFlow 49004000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
changeToLiabilities 8381000.00
totalCashFromFinancingActivities 100594000.00
netIncome 84220000.00
changeInCash -1632000.00
beginPeriodCashFlow 8490000.00
endPeriodCashFlow 6858000.00
totalCashFromOperatingActivities 136789000.00
depreciation 47702000.00
otherCashflowsFromInvestingActivities 15553000.00
changeToInventory -360000.00
otherCashflowsFromFinancingActivities 95248000.00
changeToNetincome 1452000.00
capitalExpenditures 255034000
changeInWorkingCapital -14638000.00
otherNonCashItems 19251000.00
freeCashFlow -118245000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 18420000.00
changeInCash -17000000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 103900000.00
depreciation 60300000.00
otherCashflowsFromInvestingActivities 118850000.00
changeToInventory -1000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 128700000
changeInWorkingCapital -59499000.00
otherNonCashItems 83479000.00
freeCashFlow -24800000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities 90400000.00
netIncome -890000.00
changeInCash 8800000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 87700000.00
depreciation 54800000.00
otherCashflowsFromInvestingActivities 118831000.00
changeToInventory 55000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 87200000.00
capitalExpenditures 229100000
changeInWorkingCapital 21000000.00
otherNonCashItems 11290000.00
freeCashFlow -141400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalCashFromFinancingActivities 81500000.00
netIncome 11142000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 90600000.00
depreciation 50900000.00
otherCashflowsFromInvestingActivities 53076000.00
changeToInventory 2000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 239200000.00
otherCashflowsFromFinancingActivities -157700000.00
capitalExpenditures 178800000
changeInWorkingCapital -42000000.00
otherNonCashItems 69758000.00
freeCashFlow -88200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome -1959000.00
changeInCash 2400000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities 50000000.00
depreciation 50400000.00
otherCashflowsFromInvestingActivities 51644000.00
changeToInventory 3000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities -12500000.00
capitalExpenditures 90400000
changeInWorkingCapital -75000000.00
otherNonCashItems 77259000.00
freeCashFlow -40400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalCashFromFinancingActivities 29200000.00
netIncome -20863000.00
changeInCash -6400000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 85600000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 113453000.00
changeToInventory 3000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 28300000.00
capitalExpenditures 172400000
changeInWorkingCapital 14000000.00
otherNonCashItems 42963000.00
freeCashFlow -86800000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalCashFromFinancingActivities -45800000.00
netIncome 24602000.00
changeInCash 2500000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 122900000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 62516000.00
changeToInventory -3000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities -41000000.00
capitalExpenditures 132200000
changeInWorkingCapital 60000000.00
otherNonCashItems -22302000.00
freeCashFlow -9300000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 28338000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 135400000.00
depreciation 57400000.00
otherCashflowsFromInvestingActivities 11234000.00
changeToInventory -2000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 142000000
changeInWorkingCapital 107000000.00
otherNonCashItems -57438000.00
freeCashFlow -6600000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -50500000.00
netIncome 67919000.00
changeInCash -7900000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 131700000.00
depreciation 52200000.00
otherCashflowsFromInvestingActivities 8919000.00
changeToInventory 2000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -45600000.00
capitalExpenditures 100700000
changeInWorkingCapital -127000000.00
otherNonCashItems 143381000.00
freeCashFlow 31000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-27
currency_symbol USD
changeToLiabilities 28357000.00
totalCashFromFinancingActivities -48200000.00
netIncome 84184000.00
changeInCash -11700000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 26300000.00
totalCashFromOperatingActivities 145000000.00
depreciation 52900000.00
otherCashflowsFromInvestingActivities 102736000.00
changeToInventory -3000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -11200000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 117500000
changeInWorkingCapital -10000000.00
otherNonCashItems 18916000.00
freeCashFlow 27500000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 4286000.00
totalCashFromFinancingActivities -113000000.00
netIncome 69288000.00
changeInCash -400000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 37600000.00
totalCashFromOperatingActivities 115700000.00
depreciation 56500000.00
otherCashflowsFromInvestingActivities 97625000.00
changeToInventory 3000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities -107200000.00
capitalExpenditures 68300000
changeInWorkingCapital 14000000.00
otherNonCashItems -18388000.00
freeCashFlow 47400000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities -74000000.00
netIncome -16061000.00
changeInCash 5200000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 38200000.00
totalCashFromOperatingActivities 122200000.00
depreciation 53600000.00
otherCashflowsFromInvestingActivities 29400000.00
changeToInventory -2000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -72000000.00
capitalExpenditures 51900000
changeInWorkingCapital -33000000.00
otherNonCashItems 120061000.00
freeCashFlow 70300000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 14770000.00
changeInCash -1700000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 33300000.00
totalCashFromOperatingActivities 47200000.00
depreciation 51900000.00
otherCashflowsFromInvestingActivities 20100000.00
changeToInventory 1000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 59500000
changeInWorkingCapital 17000000.00
otherNonCashItems -34970000.00
freeCashFlow -12300000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalCashFromFinancingActivities 23900000.00
netIncome 8200000.00
changeInCash 1600000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 68500000.00
depreciation 51400000.00
changeToInventory -1000000.00
changeToAccountReceivables -87000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 95000000
changeInWorkingCapital 7000000.00
otherNonCashItems 1900000.00
freeCashFlow -26500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -220400000.00
netIncome 46400000.00
changeInCash -46000000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 89300000.00
depreciation 51000000.00
changeToInventory 1000000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -220400000.00
capitalExpenditures 32100000
changeInWorkingCapital 21000000.00
otherNonCashItems -29700000.00
freeCashFlow 57200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -290300000.00
netIncome -74600000.00
changeInCash 45700000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 79700000.00
totalCashFromOperatingActivities 89100000.00
depreciation 64200000.00
changeToInventory -1000000.00
changeToAccountReceivables 345000000.00
otherCashflowsFromFinancingActivities -290300000.00
capitalExpenditures 17300000
changeInWorkingCapital 294000000.00
stockBasedCompensation 0.00
otherNonCashItems -194000000.00
freeCashFlow 71800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome -2500000.00
changeInCash -25700000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 33300000.00
totalCashFromOperatingActivities 8300000.00
depreciation 69400000.00
changeToInventory 2000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 47100000
changeInWorkingCapital -11000000.00
otherNonCashItems -47500000.00
freeCashFlow -38800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalCashFromFinancingActivities 26700000.00
netIncome -642800000.00
changeInCash -11100000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 58900000.00
totalCashFromOperatingActivities 47600000.00
depreciation 90100000.00
changeToInventory 2000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 27200000.00
capitalExpenditures 87600000
changeInWorkingCapital -336000000.00
stockBasedCompensation 0.00
otherNonCashItems 864700000.00
freeCashFlow -40000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 18800000.00
netIncome -43900000.00
changeInCash 24600000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 70600000.00
totalCashFromOperatingActivities 106100000.00
depreciation 87100000.00
dividendsPaid 5000000.00
changeToInventory 4000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 26900000.00
capitalExpenditures 103800000
changeInWorkingCapital -32000000.00
otherNonCashItems 119500000.00
freeCashFlow 2300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 25300000.00
netIncome -32800000.00
changeInCash -28400000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 45600000.00
totalCashFromOperatingActivities 91300000.00
depreciation 83800000.00
changeToInventory -1000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 26500000.00
capitalExpenditures 148300000
changeInWorkingCapital -27000000.00
otherNonCashItems 83000000.00
freeCashFlow -57000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 120100000.00
netIncome -26800000.00
changeInCash 2400000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 74400000.00
totalCashFromOperatingActivities 69100000.00
depreciation 76300000.00
dividendsPaid 5100000.00
changeToInventory -6000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 130800000.00
capitalExpenditures 199200000
changeInWorkingCapital 24000000.00
otherNonCashItems 8300000.00
freeCashFlow -130100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalCashFromFinancingActivities 79000000.00
netIncome -904200000.00
changeInCash 31100000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 72100000.00
totalCashFromOperatingActivities 49100000.00
depreciation 85500000.00
changeToInventory -7000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities 90300000.00
capitalExpenditures 184900000
changeInWorkingCapital -3000000.00
stockBasedCompensation 0.00
otherNonCashItems 1378700000.00
freeCashFlow -135800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 62500000.00
netIncome -12500000.00
changeInCash 30800000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 40800000.00
totalCashFromOperatingActivities 54500000.00
depreciation 67400000.00
dividendsPaid 3700000.00
changeToInventory -1000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 10100000.00
otherCashflowsFromFinancingActivities 56100000.00
capitalExpenditures 87000000
changeInWorkingCapital 39000000.00
otherNonCashItems -34600000.00
freeCashFlow -32500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 39400000.00
netIncome 12900000.00
changeInCash 400000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 51100000.00
depreciation 30900000.00
changeToInventory -1000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 39000000.00
capitalExpenditures 92900000
changeInWorkingCapital -1000000.00
otherNonCashItems 5700000.00
freeCashFlow -41800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -3586000000.00
changeToLiabilities -346000000.00
totalCashflowsFromInvestingActivities -3586000000.00
netBorrowings -2473000000.00
totalCashFromFinancingActivities -10614000000.00
changeToOperatingActivities -203000000.00
netIncome 7845000000.00
changeInCash -2852000000.00
beginPeriodCashFlow 3884000000.00
endPeriodCashFlow 1032000000.00
totalCashFromOperatingActivities 11348000000.00
depreciation 2530000000.00
otherCashflowsFromInvestingActivities -3586000000.00
dividendsPaid 6269000000.00
changeToInventory -59000000.00
changeToAccountReceivables -171000000.00
salePurchaseOfStock -1687000000.00
otherCashflowsFromFinancingActivities -82000000.00
changeToNetincome 1884000000.00
capitalExpenditures 3920000000
changeReceivables -171000000.00
cashFlowsOtherOperating -360000000.00
cashAndCashEquivalentsChanges -2852000000.00
changeInWorkingCapital -853000000.00
stockBasedCompensation 78000000.00
otherNonCashItems -59000000.00
freeCashFlow 7428000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -869000000.00
changeToLiabilities 1059000000.00
totalCashflowsFromInvestingActivities -869000000.00
netBorrowings -793000000.00
totalCashFromFinancingActivities -2807000000.00
changeToOperatingActivities -405000000.00
netIncome 2118000000.00
changeInCash 2383000000.00
beginPeriodCashFlow 1501000000.00
endPeriodCashFlow 3884000000.00
totalCashFromOperatingActivities 6059000000.00
depreciation 3115000000.00
otherCashflowsFromInvestingActivities 2558000000.00
dividendsPaid 1594000000.00
changeToInventory -125000000.00
changeToAccountReceivables -607000000.00
salePurchaseOfStock -269000000.00
otherCashflowsFromFinancingActivities -196000000.00
changeToNetincome 1473000000.00
capitalExpenditures 3169000000
changeReceivables -607000000.00
cashFlowsOtherOperating -428000000.00
cashAndCashEquivalentsChanges 2383000000.00
changeInWorkingCapital -37000000.00
stockBasedCompensation 106000000.00
otherNonCashItems 174000000.00
freeCashFlow 2890000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1000000.00
changeToLiabilities -417000000.00
totalCashflowsFromInvestingActivities -1668000000.00
netBorrowings 1067000000.00
totalCashFromFinancingActivities 381000000.00
changeToOperatingActivities -214000000.00
netIncome -200000000.00
changeInCash 796000000.00
beginPeriodCashFlow 705000000.00
endPeriodCashFlow 1501000000.00
totalCashFromOperatingActivities 2083000000.00
depreciation 2049000000.00
otherCashflowsFromInvestingActivities -65000000.00
dividendsPaid 346000000.00
changeToInventory -20000000.00
changeToAccountReceivables 309000000.00
salePurchaseOfStock -176000000.00
otherCashflowsFromFinancingActivities -322000000.00
changeToNetincome 133000000.00
capitalExpenditures 1602000000
changeReceivables 309000000.00
cashFlowsOtherOperating 579000000.00
cashAndCashEquivalentsChanges 796000000.00
changeInWorkingCapital -104000000.00
stockBasedCompensation 72000000.00
otherNonCashItems 318000000.00
freeCashFlow 481000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 624000000.00
changeToLiabilities -98000000.00
totalCashflowsFromInvestingActivities -2447000000.00
netBorrowings 1216000000.00
totalCashFromFinancingActivities -788000000.00
changeToOperatingActivities -124000000.00
netIncome 756000000.00
changeInCash -120000000.00
beginPeriodCashFlow 825000000.00
endPeriodCashFlow 705000000.00
totalCashFromOperatingActivities 3115000000.00
depreciation 2224000000.00
otherCashflowsFromInvestingActivities -83000000.00
dividendsPaid 127000000.00
changeToInventory -20000000.00
changeToAccountReceivables -227000000.00
salePurchaseOfStock -653000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 863000000.00
capitalExpenditures 2988000000
changeReceivables -227000000.00
cashFlowsOtherOperating 111000000.00
cashAndCashEquivalentsChanges -120000000.00
changeInWorkingCapital -378000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 177000000.00
freeCashFlow 127000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 704000000.00
changeToLiabilities 261000000.00
totalCashflowsFromInvestingActivities -2610000000.00
netBorrowings -454000000.00
totalCashFromFinancingActivities -703000000.00
changeToOperatingActivities -57000000.00
netIncome 975000000.00
changeInCash -71000000.00
beginPeriodCashFlow 896000000.00
endPeriodCashFlow 825000000.00
totalCashFromOperatingActivities 3242000000.00
issuanceOfCapitalStock 0.00
depreciation 1534000000.00
otherCashflowsFromInvestingActivities 206000000.00
dividendsPaid 55000000.00
changeToInventory -70000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -179000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 719000000.00
capitalExpenditures 3520000000
changeReceivables -52000000.00
cashFlowsOtherOperating -144000000.00
cashAndCashEquivalentsChanges -71000000.00
changeInWorkingCapital 142000000.00
stockBasedCompensation 85000000.00
otherNonCashItems 232000000.00
freeCashFlow -278000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 566000000.00
changeToLiabilities 80000000.00
totalCashflowsFromInvestingActivities -1783000000.00
netBorrowings -485000000.00
totalCashFromFinancingActivities -529000000.00
changeToOperatingActivities -57000000.00
netIncome 833000000.00
changeInCash -222000000.00
beginPeriodCashFlow 1118000000.00
endPeriodCashFlow 896000000.00
totalCashFromOperatingActivities 2090000000.00
depreciation 1400000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 14000000.00
changeToInventory -35000000.00
changeToAccountReceivables -122000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -368000000.00
capitalExpenditures 2365000000
changeReceivables -122000000.00
cashFlowsOtherOperating 278000000.00
cashAndCashEquivalentsChanges -222000000.00
changeInWorkingCapital -76000000.00
stockBasedCompensation 79000000.00
otherNonCashItems 373000000.00
freeCashFlow -275000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -1839000000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -3820000000.00
netBorrowings -455000000.00
totalCashFromFinancingActivities 2049000000.00
changeToOperatingActivities -91000000.00
netIncome -556000000.00
changeInCash -273000000.00
beginPeriodCashFlow 1391000000.00
endPeriodCashFlow 1118000000.00
totalCashFromOperatingActivities 1498000000.00
depreciation 1480000000.00
otherCashflowsFromInvestingActivities -124000000.00
dividendsPaid 13000000.00
changeToInventory -32000000.00
changeToAccountReceivables -134000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome -283000000.00
capitalExpenditures 1857000000
changeReceivables -134000000.00
cashFlowsOtherOperating 977000000.00
cashAndCashEquivalentsChanges -273000000.00
changeInWorkingCapital -163000000.00
stockBasedCompensation 89000000.00
otherNonCashItems 1027000000.00
freeCashFlow -359000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 530000000.00
changeToLiabilities -258000000.00
totalCashflowsFromInvestingActivities -1840000000.00
netBorrowings 998000000.00
totalCashFromFinancingActivities 958000000.00
changeToOperatingActivities -9000000.00
netIncome -277000000.00
changeInCash 366000000.00
beginPeriodCashFlow 1025000000.00
endPeriodCashFlow 1391000000.00
totalCashFromOperatingActivities 1248000000.00
depreciation 1385000000.00
otherCashflowsFromInvestingActivities 553000000.00
dividendsPaid 12000000.00
changeToInventory 8000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 1001000000.00
changeToNetincome 134000000.00
capitalExpenditures 2110000000
changeReceivables 54000000.00
cashFlowsOtherOperating 177000000.00
cashAndCashEquivalentsChanges 366000000.00
changeInWorkingCapital -225000000.00
stockBasedCompensation 90000000.00
otherNonCashItems 453000000.00
freeCashFlow -862000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 530000000.00
changeToLiabilities 45000000.00
totalCashflowsFromInvestingActivities -2699000000.00
netBorrowings 998000000.00
totalCashFromFinancingActivities 965000000.00
changeToOperatingActivities -62000000.00
netIncome 1181000000.00
changeInCash 632000000.00
beginPeriodCashFlow 393000000.00
endPeriodCashFlow 1025000000.00
totalCashFromOperatingActivities 2366000000.00
depreciation 1047000000.00
otherCashflowsFromInvestingActivities 544000000.00
dividendsPaid 12000000.00
changeToInventory -37000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 554000000.00
changeToNetincome 577000000.00
capitalExpenditures 3243000000
changeReceivables -29000000.00
cashFlowsOtherOperating -196000000.00
cashAndCashEquivalentsChanges 632000000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 84000000.00
otherNonCashItems -457000000.00
freeCashFlow -877000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 25050000.00
changeToLiabilities 175579000.00
totalCashflowsFromInvestingActivities -2139804000.00
netBorrowings -1079915000.00
totalCashFromFinancingActivities 157775000.00
netIncome -186669000.00
changeInCash 163250000.00
beginPeriodCashFlow 229396000.00
endPeriodCashFlow 392646000.00
totalCashFromOperatingActivities 2145279000.00
depreciation 907077000.00
otherCashflowsFromInvestingActivities 473945000.00
dividendsPaid 11138000.00
changeToInventory -39062000.00
changeToAccountReceivables -122914000.00
salePurchaseOfStock -20102000.00
otherCashflowsFromFinancingActivities 454870000.00
changeToNetincome 1074999000.00
capitalExpenditures 2638799000
changeReceivables -122914000.00
cashFlowsOtherOperating 937287000.00
cashAndCashEquivalentsChanges 163250000.00
changeInWorkingCapital 19699000.00
stockBasedCompensation 70999000.00
otherNonCashItems 1556547000.00
freeCashFlow -493520000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
changeToLiabilities 8980000.00
totalCashflowsFromInvestingActivities -3256410000.00
netBorrowings 1155390000.00
totalCashFromFinancingActivities 1110745000.00
netIncome 223478000.00
changeInCash -308088000.00
beginPeriodCashFlow 537484000.00
endPeriodCashFlow 229396000.00
totalCashFromOperatingActivities 1837577000.00
depreciation 810191000.00
otherCashflowsFromInvestingActivities 95847000.00
dividendsPaid 10021000.00
changeToInventory 33059000.00
changeToAccountReceivables -28206000.00
salePurchaseOfStock -63325000.00
otherCashflowsFromFinancingActivities 12203000.00
changeToNetincome 555925000.00
capitalExpenditures 2758073000
changeReceivables -28206000.00
cashFlowsOtherOperating 204919000.00
cashAndCashEquivalentsChanges -308088000.00
changeInWorkingCapital 23618000.00
stockBasedCompensation 62567000.00
otherNonCashItems 632264000.00
freeCashFlow -920496000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -89620000.00
changeToLiabilities 188115000.00
totalCashflowsFromInvestingActivities -1560787000.00
netBorrowings -107008000.00
totalCashFromFinancingActivities 457397000.00
netIncome 881914000.00
changeInCash 426324000.00
beginPeriodCashFlow 111160000.00
endPeriodCashFlow 537484000.00
totalCashFromOperatingActivities 1529714000.00
depreciation 564149000.00
otherCashflowsFromInvestingActivities 455798000.00
dividendsPaid 9556000.00
changeToInventory -137401000.00
changeToAccountReceivables -47331000.00
salePurchaseOfStock -40355000.00
otherCashflowsFromFinancingActivities 195055000.00
changeToNetincome 555702000.00
capitalExpenditures 2290211000
changeReceivables -47331000.00
cashFlowsOtherOperating -526946000.00
cashAndCashEquivalentsChanges 426324000.00
changeInWorkingCapital 31331000.00
stockBasedCompensation 37638000.00
otherNonCashItems -173897000.00
freeCashFlow -760497000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -72864000.00
changeToLiabilities 144933000.00
totalCashflowsFromInvestingActivities -954856000.00
netBorrowings -183055000.00
totalCashFromFinancingActivities -246375000.00
netIncome 645995000.00
changeInCash 83792000.00
beginPeriodCashFlow 27368000.00
endPeriodCashFlow 111160000.00
totalCashFromOperatingActivities 1285023000.00
depreciation 474608000.00
otherCashflowsFromInvestingActivities 129450000.00
dividendsPaid 9488000.00
changeToInventory -26281000.00
changeToAccountReceivables 36653000.00
salePurchaseOfStock -14039000.00
otherCashflowsFromFinancingActivities -246375000.00
changeToNetincome 259544000.00
capitalExpenditures 1195772000
changeReceivables 36653000.00
cashFlowsOtherOperating -360424000.00
cashAndCashEquivalentsChanges 83792000.00
changeInWorkingCapital 90697000.00
stockBasedCompensation 34077000.00
otherNonCashItems -208500000.00
freeCashFlow 89251000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities -48307000.00
totalCashflowsFromInvestingActivities -410985000.00
netBorrowings -171380000.00
totalCashFromFinancingActivities -153043000.00
netIncome -125266000.00
changeInCash -20969000.00
beginPeriodCashFlow 48337000.00
endPeriodCashFlow 27368000.00
totalCashFromOperatingActivities 543059000.00
depreciation 489716000.00
otherCashflowsFromInvestingActivities 26255000.00
dividendsPaid 29232000.00
changeToInventory -48234000.00
changeToAccountReceivables 16293000.00
salePurchaseOfStock -21921000.00
otherCashflowsFromFinancingActivities 1012830000.00
changeToNetincome -33847000.00
capitalExpenditures 462585000
changeReceivables 16293000.00
cashFlowsOtherOperating 7327000.00
cashAndCashEquivalentsChanges -20969000.00
changeInWorkingCapital -56292000.00
stockBasedCompensation 34077000.00
otherNonCashItems 256536000.00
freeCashFlow 80474000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
changeToLiabilities 66871000.00
totalCashFromFinancingActivities 162348000.00
netIncome 220063000.00
changeInCash 36166000.00
beginPeriodCashFlow 12171000.00
endPeriodCashFlow 48337000.00
totalCashFromOperatingActivities 1025228000.00
depreciation 387677000.00
otherCashflowsFromInvestingActivities 292920000.00
dividendsPaid 35917000.00
changeToInventory -82403000.00
changeToAccountReceivables 45446000.00
salePurchaseOfStock -181497000.00
otherCashflowsFromFinancingActivities 1029056000.00
capitalExpenditures 1444330000
changeInWorkingCapital -113023000.00
stockBasedCompensation 35309000.00
otherNonCashItems 338255000.00
freeCashFlow -419102000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
changeToLiabilities 41134000.00
totalCashFromFinancingActivities 1011319000.00
netIncome 372728000.00
changeInCash 5138000.00
beginPeriodCashFlow 7033000.00
endPeriodCashFlow 12171000.00
totalCashFromOperatingActivities 775315000.00
depreciation 241475000.00
otherCashflowsFromInvestingActivities 420874000.00
dividendsPaid 32804000.00
changeToInventory -10901000.00
changeToAccountReceivables -96691000.00
salePurchaseOfStock -221424000.00
otherCashflowsFromFinancingActivities 2503026000.00
capitalExpenditures 2203866000
changeInWorkingCapital -191756000.00
stockBasedCompensation 35309000.00
otherNonCashItems 193740000.00
freeCashFlow -1428551000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashflowsFromInvestingActivities 145515000.00
totalCashFromFinancingActivities -913543000.00
netIncome 739731000.00
changeInCash -11769000.00
beginPeriodCashFlow 18802000.00
endPeriodCashFlow 7033000.00
totalCashFromOperatingActivities 754828000.00
depreciation 201261000.00
otherCashflowsFromInvestingActivities 1644829000.00
dividendsPaid 31726000.00
changeToInventory -48060000.00
changeToAccountReceivables 121360000.00
salePurchaseOfStock -348945000.00
otherCashflowsFromFinancingActivities 4421000.00
capitalExpenditures 1499314000
changeInWorkingCapital -63005000.00
stockBasedCompensation -373485000.00
otherNonCashItems 95415000.00
freeCashFlow -744486000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
changeToLiabilities 95001000.00
totalCashflowsFromInvestingActivities 84734000.00
totalCashFromFinancingActivities -1371790000.00
netIncome 534568000.00
changeInCash 11545000.00
beginPeriodCashFlow 7257000.00
endPeriodCashFlow 18802000.00
totalCashFromOperatingActivities 1295310000.00
depreciation 519102000.00
otherCashflowsFromInvestingActivities 1248581000.00
dividendsPaid 30339000.00
changeToInventory -36948000.00
changeToAccountReceivables -128015000.00
salePurchaseOfStock -949259000.00
otherCashflowsFromFinancingActivities -80196000.00
changeToNetincome 8950000.00
capitalExpenditures 1162882000
changeInWorkingCapital -82104000.00
stockBasedCompensation 26857000.00
otherNonCashItems 60301000.00
freeCashFlow 132428000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
changeToLiabilities 5783000.00
totalCashFromFinancingActivities 414258000.00
netIncome 312854000.00
changeInCash -12042000.00
beginPeriodCashFlow 19299000.00
endPeriodCashFlow 7257000.00
totalCashFromOperatingActivities 1104547000.00
depreciation 542275000.00
otherCashflowsFromInvestingActivities 1709000.00
dividendsPaid 26557000.00
changeToInventory -14025000.00
salePurchaseOfStock -92256000.00
otherCashflowsFromFinancingActivities 1051431000.00
changeToNetincome 3372000.00
capitalExpenditures 652865000
changeInWorkingCapital -91047000.00
otherNonCashItems 199393000.00
freeCashFlow 451682000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
changeToLiabilities 58179000.00
totalCashFromFinancingActivities -91720000.00
netIncome 410592000.00
changeInCash 10809000.00
beginPeriodCashFlow 8490000.00
endPeriodCashFlow 19299000.00
totalCashFromOperatingActivities 763679000.00
depreciation 370230000.00
otherCashflowsFromInvestingActivities 35698000.00
changeToInventory -7734000.00
salePurchaseOfStock -2349000.00
otherCashflowsFromFinancingActivities -122391000.00
changeToNetincome 5928000.00
capitalExpenditures 697998000
changeInWorkingCapital 33805000.00
stockBasedCompensation 14245000.00
otherNonCashItems 10395000.00
freeCashFlow 65681000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalCashFromFinancingActivities 170873000.00
netIncome 26713000.00
changeInCash -5844000.00
beginPeriodCashFlow 14334000.00
endPeriodCashFlow 8490000.00
totalCashFromOperatingActivities 332245000.00
depreciation 210566000.00
otherCashflowsFromInvestingActivities 118850000.00
changeToInventory 3023000.00
otherCashflowsFromFinancingActivities -79516000.00
capitalExpenditures 626981000
changeInWorkingCapital -26144000.00
otherNonCashItems 118322000.00
freeCashFlow -294736000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalCashFromFinancingActivities -64000000.00
netIncome 99996000.00
changeInCash -11800000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 475600000.00
depreciation 222600000.00
otherCashflowsFromInvestingActivities 113453000.00
changeToInventory -21000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities -58500000.00
capitalExpenditures 547300000
changeInWorkingCapital 54000000.00
otherNonCashItems 106604000.00
freeCashFlow -71700000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-27
currency_symbol USD
changeToLiabilities 28357000.00
totalCashFromFinancingActivities -244100000.00
netIncome 152181000.00
changeInCash -8600000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities 430100000.00
depreciation 214900000.00
otherCashflowsFromInvestingActivities 102736000.00
changeToInventory -1000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -23100000.00
otherCashflowsFromFinancingActivities -221000000.00
capitalExpenditures 297200000
changeInWorkingCapital -12000000.00
otherNonCashItems 85619000.00
freeCashFlow 132900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalCashFromFinancingActivities -479100000.00
netIncome -22500000.00
changeInCash -24400000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 255200000.00
depreciation 236000000.00
changeToInventory 1000000.00
changeToAccountReceivables -82000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -479400000.00
capitalExpenditures 191500000
changeInWorkingCapital 311000000.00
otherNonCashItems -269300000.00
freeCashFlow 63700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalCashFromFinancingActivities 190900000.00
netIncome -746400000.00
changeInCash -12500000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 59500000.00
totalCashFromOperatingActivities 314100000.00
depreciation 337300000.00
dividendsPaid 10100000.00
changeToInventory -1000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -10400000.00
otherCashflowsFromFinancingActivities 211400000.00
capitalExpenditures 538900000
changeInWorkingCapital -371000000.00
otherNonCashItems 1075600000.00
freeCashFlow -224800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalCashFromFinancingActivities 166000000.00
netIncome -890700000.00
changeInCash 53000000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 228200000.00
depreciation 212400000.00
dividendsPaid 5500000.00
changeToInventory -10000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock 8600000.00
otherCashflowsFromFinancingActivities 162900000.00
capitalExpenditures 441400000
changeInWorkingCapital 20000000.00
otherNonCashItems 1387800000.00
freeCashFlow -213200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 1667000000.00
netIncome 1301000000.00
sellingGeneralAdministrative 87000000.00
grossProfit 1982000000.00
reconciledDepreciation 728000000.00
ebit 1900000000.00
ebitda 2628000000.00
depreciationAndAmortization 728000000.00
operatingIncome -221000000.00
otherOperatingExpenses 3268000000.00
interestExpense 44000000.00
taxProvision 366000000.00
interestIncome 185000000.00
netInterestIncome -32000000.00
incomeTaxExpense 366000000.00
totalRevenue 5141000000.00
totalOperatingExpenses 109000000.00
costOfRevenue 3159000000.00
totalOtherIncomeExpenseNet -174000000.00
netIncomeFromContinuingOps 1301000000.00
netIncomeApplicableToCommonShares 1298000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 1407000000.00
netIncome 1102000000.00
sellingGeneralAdministrative 88000000.00
grossProfit 1551000000.00
reconciledDepreciation 695000000.00
ebit 1463000000.00
ebitda 2158000000.00
depreciationAndAmortization 695000000.00
nonOperatingIncomeNetOther -27000000.00
operatingIncome -289000000.00
otherOperatingExpenses 3124000000.00
interestExpense 41000000.00
taxProvision 305000000.00
interestIncome 1000000.00
netInterestIncome -41000000.00
nonRecurring 23000000.00
incomeTaxExpense 305000000.00
totalRevenue 4560000000.00
totalOperatingExpenses 115000000.00
costOfRevenue 3009000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps 1102000000.00
netIncomeApplicableToCommonShares 1102000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 1557000000.00
netIncome 1222000000.00
sellingGeneralAdministrative 84000000.00
grossProfit 1785000000.00
reconciledDepreciation 664000000.00
ebit 1641000000.00
ebitda 2305000000.00
depreciationAndAmortization 664000000.00
nonOperatingIncomeNetOther -41000000.00
operatingIncome 1641000000.00
otherOperatingExpenses 2915000000.00
interestExpense 65000000.00
taxProvision 335000000.00
interestIncome 109000000.00
netInterestIncome -65000000.00
nonRecurring 15000000.00
incomeTaxExpense 335000000.00
totalRevenue 4597000000.00
totalOperatingExpenses 103000000.00
costOfRevenue 2812000000.00
totalOtherIncomeExpenseNet -84000000.00
netIncomeFromContinuingOps 1222000000.00
netIncomeApplicableToCommonShares 1222000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 1868000000.00
netIncome 1481000000.00
sellingGeneralAdministrative 83000000.00
grossProfit 2112000000.00
reconciledDepreciation 655000000.00
ebit 2023000000.00
ebitda 2678000000.00
depreciationAndAmortization 655000000.00
nonOperatingIncomeNetOther -55000000.00
operatingIncome 2023000000.00
otherOperatingExpenses 3158000000.00
interestExpense 28000000.00
taxProvision 387000000.00
interestIncome 61000000.00
netInterestIncome 33000000.00
nonRecurring 8000000.00
incomeTaxExpense 387000000.00
totalRevenue 5174000000.00
totalOperatingExpenses 96000000.00
costOfRevenue 3062000000.00
totalOtherIncomeExpenseNet -155000000.00
netIncomeFromContinuingOps 1481000000.00
netIncomeApplicableToCommonShares 1477000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 2494000000.00
netIncome 1984000000.00
sellingGeneralAdministrative 90000000.00
grossProfit 2626000000.00
reconciledDepreciation 640000000.00
ebit 2488000000.00
ebitda 3129000000.00
depreciationAndAmortization 641000000.00
nonOperatingIncomeNetOther -36000000.00
operatingIncome 2488000000.00
otherOperatingExpenses 3533000000.00
interestExpense 42000000.00
taxProvision 510000000.00
interestIncome 29000000.00
netInterestIncome -15000000.00
nonRecurring 8000000.00
incomeTaxExpense 510000000.00
totalRevenue 6057000000.00
totalOperatingExpenses 102000000.00
costOfRevenue 3431000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 1984000000.00
netIncomeApplicableToCommonShares 1981000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 3028000000.00
netIncome 2371000000.00
sellingGeneralAdministrative 88000000.00
grossProfit 3254000000.00
reconciledDepreciation 620000000.00
ebit 3085000000.00
ebitda 3705000000.00
depreciationAndAmortization 620000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 3085000000.00
otherOperatingExpenses 3854000000.00
interestExpense 33000000.00
taxProvision 657000000.00
interestIncome 154000000.00
netInterestIncome -33000000.00
nonRecurring 11000000.00
incomeTaxExpense 657000000.00
totalRevenue 7005000000.00
totalOperatingExpenses 103000000.00
costOfRevenue 3751000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps 2371000000.00
netIncomeApplicableToCommonShares 2371000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 2561000000.00
netIncome 2009000000.00
sellingGeneralAdministrative 73000000.00
grossProfit 2741000000.00
reconciledDepreciation 614000000.00
ebit 2699000000.00
ebitda 3313000000.00
depreciationAndAmortization 614000000.00
nonOperatingIncomeNetOther -77000000.00
operatingIncome 2699000000.00
otherOperatingExpenses 3497000000.00
interestExpense 37000000.00
taxProvision 552000000.00
interestIncome 126000000.00
netInterestIncome -37000000.00
nonRecurring 14000000.00
incomeTaxExpense 552000000.00
totalRevenue 6147000000.00
totalOperatingExpenses 91000000.00
costOfRevenue 3406000000.00
totalOtherIncomeExpenseNet -138000000.00
netIncomeFromContinuingOps 2009000000.00
netIncomeApplicableToCommonShares 2009000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 991000000.00
netIncome 763000000.00
sellingGeneralAdministrative 76000000.00
grossProfit 2406000000.00
reconciledDepreciation 672000000.00
ebit 2290000000.00
ebitda 2962000000.00
depreciationAndAmortization 672000000.00
nonOperatingIncomeNetOther -25000000.00
operatingIncome 2281000000.00
otherOperatingExpenses 3260000000.00
interestExpense 58000000.00
taxProvision 228000000.00
interestIncome 217000000.00
netInterestIncome -58000000.00
nonRecurring 12000000.00
incomeTaxExpense 228000000.00
totalRevenue 5576000000.00
totalOperatingExpenses 90000000.00
costOfRevenue 3170000000.00
totalOtherIncomeExpenseNet -1267000000.00
netIncomeFromContinuingOps 763000000.00
netIncomeApplicableToCommonShares 761000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 1336000000.00
netIncome 1045000000.00
sellingGeneralAdministrative 72000000.00
grossProfit 1993000000.00
reconciledDepreciation 704000000.00
ebit 1877000000.00
ebitda 2581000000.00
depreciationAndAmortization 704000000.00
nonOperatingIncomeNetOther -34000000.00
operatingIncome 1909000000.00
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interestExpense 41000000.00
taxProvision 291000000.00
interestIncome 2000000.00
netInterestIncome -39000000.00
nonRecurring 10000000.00
incomeTaxExpense 291000000.00
totalRevenue 4961000000.00
totalOperatingExpenses 84000000.00
costOfRevenue 2968000000.00
totalOtherIncomeExpenseNet -534000000.00
netIncomeFromContinuingOps 1045000000.00
netIncomeApplicableToCommonShares 1045000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 500000000.00
netIncome 380000000.00
sellingGeneralAdministrative 75000000.00
grossProfit 1525000000.00
reconciledDepreciation 648000000.00
ebit 1391000000.00
ebitda 2039000000.00
depreciationAndAmortization 648000000.00
nonOperatingIncomeNetOther -47000000.00
operatingIncome 1438000000.00
otherOperatingExpenses 2831000000.00
interestExpense 61000000.00
taxProvision 120000000.00
interestIncome 893000000.00
netInterestIncome -61000000.00
nonRecurring 10000000.00
incomeTaxExpense 120000000.00
totalRevenue 4269000000.00
totalOperatingExpenses 87000000.00
costOfRevenue 2744000000.00
totalOtherIncomeExpenseNet -877000000.00
netIncomeFromContinuingOps 380000000.00
netIncomeApplicableToCommonShares 379000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -81000000.00
netIncome -70000000.00
sellingGeneralAdministrative 68000000.00
grossProfit 970000000.00
reconciledDepreciation 474000000.00
ebit 638000000.00
ebitda 1112000000.00
depreciationAndAmortization 474000000.00
nonOperatingIncomeNetOther -304000000.00
operatingIncome 878000000.00
otherOperatingExpenses 2182000000.00
interestExpense 39000000.00
taxProvision -11000000.00
interestIncome 60000000.00
netInterestIncome 21000000.00
nonRecurring 19000000.00
incomeTaxExpense -11000000.00
totalRevenue 3064000000.00
totalOperatingExpenses 88000000.00
costOfRevenue 2094000000.00
totalOtherIncomeExpenseNet -984000000.00
netIncomeFromContinuingOps -70000000.00
netIncomeApplicableToCommonShares -70000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 28000000.00
netIncome 43000000.00
sellingGeneralAdministrative 64000000.00
grossProfit 350000000.00
reconciledDepreciation 396000000.00
ebit 302000000.00
ebitda 698000000.00
depreciationAndAmortization 396000000.00
nonOperatingIncomeNetOther -48000000.00
operatingIncome 255000000.00
otherOperatingExpenses 1744000000.00
interestExpense 36000000.00
taxProvision -15000000.00
interestIncome 78000000.00
netInterestIncome 42000000.00
nonRecurring 12000000.00
incomeTaxExpense -15000000.00
totalRevenue 2016000000.00
totalOperatingExpenses 78000000.00
costOfRevenue 1666000000.00
totalOtherIncomeExpenseNet -286000000.00
netIncomeFromContinuingOps -182000000.00
netIncomeApplicableToCommonShares -30000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -16000000.00
netIncome -20000000.00
sellingGeneralAdministrative 64000000.00
grossProfit 240000000.00
reconciledDepreciation 393000000.00
ebit 60000000.00
ebitda 453000000.00
depreciationAndAmortization 393000000.00
nonOperatingIncomeNetOther -98000000.00
operatingIncome 140000000.00
otherOperatingExpenses 1699000000.00
interestExpense 21000000.00
taxProvision 4000000.00
interestIncome 109000000.00
netInterestIncome -21000000.00
nonRecurring 16000000.00
incomeTaxExpense 4000000.00
totalRevenue 1857000000.00
totalOperatingExpenses 82000000.00
costOfRevenue 1617000000.00
totalOtherIncomeExpenseNet -153000000.00
netIncomeFromContinuingOps -20000000.00
netIncomeApplicableToCommonShares -20000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -538000000.00
netIncome -439000000.00
sellingGeneralAdministrative 60000000.00
grossProfit -61000000.00
reconciledDepreciation 416000000.00
ebit -223000000.00
ebitda 193000000.00
depreciationAndAmortization 416000000.00
nonOperatingIncomeNetOther -90000000.00
operatingIncome -179000000.00
otherOperatingExpenses 1274000000.00
interestExpense 15000000.00
taxProvision -99000000.00
interestIncome 325000000.00
netInterestIncome -33000000.00
nonRecurring 10000000.00
incomeTaxExpense -99000000.00
totalRevenue 1141000000.00
totalOperatingExpenses 72000000.00
costOfRevenue 1202000000.00
totalOtherIncomeExpenseNet -420000000.00
netIncomeFromContinuingOps -439000000.00
netIncomeApplicableToCommonShares -439000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 365000000.00
netIncome 289000000.00
sellingGeneralAdministrative 56000000.00
grossProfit 297000000.00
reconciledDepreciation 434000000.00
ebit -61000000.00
ebitda 373000000.00
depreciationAndAmortization 434000000.00
nonOperatingIncomeNetOther -85000000.00
operatingIncome 219000000.00
otherOperatingExpenses 1780000000.00
interestExpense 27000000.00
taxProvision 76000000.00
interestIncome 2000000.00
netInterestIncome -25000000.00
nonRecurring 9000000.00
incomeTaxExpense 76000000.00
totalRevenue 2010000000.00
totalOperatingExpenses 67000000.00
costOfRevenue 1713000000.00
totalOtherIncomeExpenseNet 368000000.00
netIncomeFromContinuingOps 441000000.00
netIncomeApplicableToCommonShares 289000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 448000000.00
netIncome 344000000.00
sellingGeneralAdministrative 78000000.00
grossProfit 630000000.00
reconciledDepreciation 440000000.00
ebit 598000000.00
ebitda 1038000000.00
depreciationAndAmortization 440000000.00
nonOperatingIncomeNetOther -58000000.00
operatingIncome 523000000.00
otherOperatingExpenses 2103000000.00
interestExpense 34000000.00
taxProvision 104000000.00
interestIncome 118000000.00
netInterestIncome 82000000.00
nonRecurring 12000000.00
incomeTaxExpense 104000000.00
totalRevenue 2641000000.00
totalOperatingExpenses 92000000.00
costOfRevenue 2011000000.00
totalOtherIncomeExpenseNet -174000000.00
netIncomeFromContinuingOps 344000000.00
netIncomeApplicableToCommonShares 344000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 303000000.00
netIncome 231000000.00
sellingGeneralAdministrative 72000000.00
grossProfit 530000000.00
reconciledDepreciation 438000000.00
ebit 413000000.00
ebitda 851000000.00
depreciationAndAmortization 438000000.00
nonOperatingIncomeNetOther -32000000.00
operatingIncome 436000000.00
otherOperatingExpenses 1961000000.00
interestExpense 251000000.00
taxProvision 72000000.00
interestIncome 98000000.00
netInterestIncome -251000000.00
nonRecurring 11000000.00
incomeTaxExpense 72000000.00
totalRevenue 2406000000.00
totalOperatingExpenses 85000000.00
costOfRevenue 1876000000.00
totalOtherIncomeExpenseNet 109000000.00
netIncomeFromContinuingOps 231000000.00
netIncomeApplicableToCommonShares 231000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax -216000000.00
netIncome -169000000.00
sellingGeneralAdministrative 80000000.00
grossProfit 577000000.00
reconciledDepreciation 412000000.00
ebit 269000000.00
ebitda 681000000.00
depreciationAndAmortization 412000000.00
nonOperatingIncomeNetOther -211000000.00
operatingIncome 470000000.00
otherOperatingExpenses 1899000000.00
interestExpense 40000000.00
taxProvision -47000000.00
interestIncome 5000000.00
netInterestIncome -24000000.00
nonRecurring 15000000.00
incomeTaxExpense -47000000.00
totalRevenue 2379000000.00
totalOperatingExpenses 97000000.00
costOfRevenue 1802000000.00
totalOtherIncomeExpenseNet -656000000.00
netIncomeFromContinuingOps -169000000.00
netIncomeApplicableToCommonShares -169000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 453000000.00
netIncome 350000000.00
sellingGeneralAdministrative 94000000.00
grossProfit 577000000.00
reconciledDepreciation 421000000.00
ebit 504000000.00
ebitda 925000000.00
depreciationAndAmortization 421000000.00
nonOperatingIncomeNetOther -147000000.00
operatingIncome 428000000.00
otherOperatingExpenses 1784000000.00
interestExpense 29000000.00
taxProvision 103000000.00
interestIncome 140000000.00
netInterestIncome -21000000.00
nonRecurring 20000000.00
incomeTaxExpense 103000000.00
totalRevenue 2244000000.00
totalOperatingExpenses 117000000.00
costOfRevenue 1667000000.00
totalOtherIncomeExpenseNet -169000000.00
netIncomeFromContinuingOps 350000000.00
netIncomeApplicableToCommonShares 350000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412000000.00
minorityInterest 0.00
netIncome 324000000.00
sellingGeneralAdministrative 99000000.00
grossProfit 635000000.00
reconciledDepreciation 404000000.00
ebit -32000000.00
ebitda 372000000.00
depreciationAndAmortization 404000000.00
nonOperatingIncomeNetOther -534000000.00
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interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 31000000.00
otherItems 0.00
incomeTaxExpense 88000000.00
totalRevenue 2204000000.00
totalOperatingExpenses 134000000.00
costOfRevenue 1569000000.00
totalOtherIncomeExpenseNet -60000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 323000000.00
netIncomeApplicableToCommonShares 323000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 529000000.00
minorityInterest -2000000.00
netIncome 411000000.00
sellingGeneralAdministrative 96000000.00
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reconciledDepreciation 395000000.00
ebit 551000000.00
ebitda 945000000.00
depreciationAndAmortization 394000000.00
nonOperatingIncomeNetOther -182000000.00
operatingIncome 717000000.00
otherOperatingExpenses 1735000000.00
interestExpense 30000000.00
extraordinaryItems 0.00
nonRecurring 20000000.00
otherItems 0.00
incomeTaxExpense 118000000.00
totalRevenue 2458000000.00
totalOperatingExpenses 119000000.00
costOfRevenue 1616000000.00
totalOtherIncomeExpenseNet -174000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 411000000.00
netIncomeApplicableToCommonShares 411000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82000000.00
minorityInterest -3000000.00
netIncome 66000000.00
sellingGeneralAdministrative 95000000.00
grossProfit 664000000.00
reconciledDepreciation 378000000.00
ebit 470000000.00
ebitda 848000000.00
depreciationAndAmortization 378000000.00
nonOperatingIncomeNetOther -76000000.00
operatingIncome 530000000.00
otherOperatingExpenses 1844000000.00
interestExpense 32000000.00
extraordinaryItems 0.00
nonRecurring 105000000.00
otherItems 0.00
incomeTaxExpense 19000000.00
totalRevenue 2381000000.00
totalOperatingExpenses 127000000.00
costOfRevenue 1717000000.00
totalOtherIncomeExpenseNet -432000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63000000.00
netIncomeApplicableToCommonShares 66000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228000000.00
minorityInterest 5000000.00
netIncome 178000000.00
sellingGeneralAdministrative 90000000.00
grossProfit 636000000.00
reconciledDepreciation 357000000.00
ebit 468000000.00
ebitda 825000000.00
depreciationAndAmortization 357000000.00
nonOperatingIncomeNetOther -57000000.00
operatingIncome 507000000.00
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interestExpense 36000000.00
extraordinaryItems 0.00
nonRecurring 35000000.00
otherItems 0.00
incomeTaxExpense 50000000.00
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totalOperatingExpenses 129000000.00
costOfRevenue 1700000000.00
totalOtherIncomeExpenseNet -261000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178000000.00
netIncomeApplicableToCommonShares 178000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62000000.00
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netIncome 665000000.00
sellingGeneralAdministrative 80000000.00
grossProfit 518000000.00
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ebit 348000000.00
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depreciationAndAmortization 367000000.00
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operatingIncome 406000000.00
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interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 29000000.00
otherItems 0.00
incomeTaxExpense -603000000.00
totalRevenue 1767000000.00
totalOperatingExpenses 113000000.00
costOfRevenue 1249000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 485000000.00
netIncomeApplicableToCommonShares 665000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34000000.00
minorityInterest 28000000.00
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sellingGeneralAdministrative 81000000.00
grossProfit 281000000.00
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ebit 136000000.00
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depreciationAndAmortization 355000000.00
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otherOperatingExpenses 1399000000.00
interestExpense 37000000.00
extraordinaryItems 0.00
nonRecurring 18000000.00
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incomeTaxExpense -11000000.00
totalRevenue 1576000000.00
totalOperatingExpenses 104000000.00
costOfRevenue 1295000000.00
totalOtherIncomeExpenseNet -191000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23000000.00
netIncomeApplicableToCommonShares -23000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 354000000.00
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netIncome 233000000.00
sellingGeneralAdministrative 81000000.00
grossProfit 215000000.00
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ebit 55000000.00
ebitda 396000000.00
depreciationAndAmortization 341000000.00
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operatingIncome 103000000.00
otherOperatingExpenses 1182000000.00
interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 26000000.00
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incomeTaxExpense 121000000.00
totalRevenue 1285000000.00
totalOperatingExpenses 112000000.00
costOfRevenue 1070000000.00
totalOtherIncomeExpenseNet 276000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 475000000.00
netIncomeApplicableToCommonShares 233000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73000000.00
minorityInterest 7000000.00
netIncome -42000000.00
sellingGeneralAdministrative 84000000.00
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ebit 96000000.00
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depreciationAndAmortization 337000000.00
nonOperatingIncomeNetOther -60000000.00
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otherOperatingExpenses 1150000000.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 318000000.00
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incomeTaxExpense -31000000.00
totalRevenue 1293000000.00
totalOperatingExpenses 122000000.00
costOfRevenue 1028000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -104000000.00
netIncomeApplicableToCommonShares -42000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85000000.00
minorityInterest 0.00
netIncome -44000000.00
sellingGeneralAdministrative 89000000.00
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ebit 28000000.00
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depreciationAndAmortization 357000000.00
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otherOperatingExpenses 1142000000.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 23000000.00
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incomeTaxExpense -41000000.00
totalRevenue 1223000000.00
totalOperatingExpenses 117000000.00
costOfRevenue 1025000000.00
totalOtherIncomeExpenseNet -132000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43000000.00
netIncomeApplicableToCommonShares -43000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56000000.00
minorityInterest 21000000.00
netIncome 22000000.00
sellingGeneralAdministrative 82000000.00
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ebit -98000000.00
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depreciationAndAmortization 386000000.00
nonOperatingIncomeNetOther -69000000.00
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otherOperatingExpenses 1123000000.00
interestExpense 50000000.00
extraordinaryItems 0.00
nonRecurring 19000000.00
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incomeTaxExpense -78000000.00
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totalOperatingExpenses 106000000.00
costOfRevenue 1017000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 22000000.00
netIncomeApplicableToCommonShares 22000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -411000000.00
minorityInterest -21000000.00
netIncome -268000000.00
sellingGeneralAdministrative 80000000.00
grossProfit 37000000.00
reconciledDepreciation 384000000.00
ebit -127000000.00
ebitda 257000000.00
depreciationAndAmortization 384000000.00
nonOperatingIncomeNetOther -67000000.00
operatingIncome -77000000.00
otherOperatingExpenses 1074000000.00
interestExpense 56000000.00
extraordinaryItems 0.00
nonRecurring 18000000.00
otherItems 0.00
incomeTaxExpense -143000000.00
totalRevenue 1008000000.00
totalOperatingExpenses 103000000.00
costOfRevenue 971000000.00
totalOtherIncomeExpenseNet -295000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -268000000.00
netIncomeApplicableToCommonShares -268000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -408000000.00
minorityInterest 7000000.00
netIncome -267000000.00
sellingGeneralAdministrative 74000000.00
grossProfit -149000000.00
reconciledDepreciation 353000000.00
ebit -366000000.00
ebitda -13000000.00
depreciationAndAmortization 353000000.00
nonOperatingIncomeNetOther -87000000.00
operatingIncome -323000000.00
otherOperatingExpenses 919000000.00
interestExpense 55000000.00
extraordinaryItems 0.00
nonRecurring 91000000.00
otherItems 0.00
incomeTaxExpense -141000000.00
totalRevenue 632000000.00
totalOperatingExpenses 138000000.00
costOfRevenue 781000000.00
totalOtherIncomeExpenseNet -74000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -267000000.00
netIncomeApplicableToCommonShares -267000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -973000000.00
minorityInterest 7000000.00
netIncome -623000000.00
sellingGeneralAdministrative 81000000.00
grossProfit -112000000.00
reconciledDepreciation 382000000.00
ebit -341000000.00
ebitda 41000000.00
depreciationAndAmortization 382000000.00
nonOperatingIncomeNetOther -145000000.00
operatingIncome -235000000.00
otherOperatingExpenses 1024000000.00
interestExpense 48000000.00
extraordinaryItems 0.00
nonRecurring 867000000.00
otherItems 0.00
incomeTaxExpense -351000000.00
totalRevenue 807000000.00
totalOperatingExpenses 105000000.00
costOfRevenue 919000000.00
totalOtherIncomeExpenseNet -713000000.00
discontinuedOperations -7000000.00
netIncomeFromContinuingOps -623000000.00
netIncomeApplicableToCommonShares -623000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1003000000.00
minorityInterest 0.00
netIncome 648000000.00
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ebit -209000000.00
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depreciationAndAmortization 364000000.00
nonOperatingIncomeNetOther -60000000.00
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otherOperatingExpenses 1059000000.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 97000000.00
otherItems 0.00
incomeTaxExpense 355000000.00
totalRevenue 883000000.00
totalOperatingExpenses 131000000.00
costOfRevenue 928000000.00
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discontinuedOperations -2000000.00
netIncomeFromContinuingOps 648000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -340000000.00
minorityInterest 0.00
netIncome -218000000.00
sellingGeneralAdministrative 83000000.00
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ebit -99000000.00
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interestExpense 46000000.00
extraordinaryItems 0.00
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incomeTaxExpense -123000000.00
totalRevenue 832000000.00
totalOperatingExpenses 114000000.00
costOfRevenue 766000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps -217000000.00
netIncomeApplicableToCommonShares -218000000.00
2015-05-07
date 2015-05-07
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -340000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 120000000.00
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ebit -294000000.00
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operatingIncome -232000000.00
otherOperatingExpenses 332000000.00
interestExpense 46000000.00
extraordinaryItems 0.00
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incomeTaxExpense -123000000.00
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totalOperatingExpenses 480000000.00
costOfRevenue 400000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps -217000000.00
netIncomeApplicableToCommonShares -218000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax -111000000.00
netIncome -78000000.00
sellingGeneralAdministrative 82000000.00
grossProfit -17000000.00
reconciledDepreciation 310000000.00
ebit -169000000.00
ebitda 141000000.00
depreciationAndAmortization 310000000.00
nonOperatingIncomeNetOther -48000000.00
operatingIncome -150000000.00
otherOperatingExpenses 747000000.00
interestExpense 46000000.00
nonRecurring 163000000.00
incomeTaxExpense -37000000.00
totalRevenue 620000000.00
totalOperatingExpenses 110000000.00
costOfRevenue 637000000.00
totalOtherIncomeExpenseNet 56000000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps -74000000.00
netIncomeApplicableToCommonShares -78000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 666000000.00
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sellingGeneralAdministrative 89000000.00
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ebit 22000000.00
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depreciationAndAmortization 313000000.00
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operatingIncome 41000000.00
otherOperatingExpenses 921000000.00
interestExpense 47000000.00
extraordinaryItems 0.00
nonRecurring 95000000.00
otherItems 0.00
incomeTaxExpense 237000000.00
totalRevenue 976000000.00
totalOperatingExpenses 189000000.00
costOfRevenue 732000000.00
totalOtherIncomeExpenseNet 658000000.00
discontinuedOperations 9000000.00
netIncomeFromContinuingOps 423000000.00
netIncomeApplicableToCommonShares 432000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 647000000.00
minorityInterest 0.00
netIncome 374000000.00
sellingGeneralAdministrative 81000000.00
grossProfit 475000000.00
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ebit 354000000.00
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depreciationAndAmortization 265000000.00
nonOperatingIncomeNetOther -20000000.00
operatingIncome 367000000.00
otherOperatingExpenses 802000000.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 22000000.00
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incomeTaxExpense 236000000.00
totalRevenue 1169000000.00
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costOfRevenue 694000000.00
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discontinuedOperations -37000000.00
netIncomeFromContinuingOps 411000000.00
netIncomeApplicableToCommonShares 374000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92000000.00
minorityInterest 0.00
netIncome 1000000.00
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ebit 353000000.00
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depreciationAndAmortization 248000000.00
nonOperatingIncomeNetOther -233000000.00
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otherOperatingExpenses 792000000.00
interestExpense 47000000.00
extraordinaryItems 0.00
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incomeTaxExpense 34000000.00
totalRevenue 1164000000.00
totalOperatingExpenses 114000000.00
costOfRevenue 678000000.00
totalOtherIncomeExpenseNet -236000000.00
discontinuedOperations -57000000.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 1000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202000000.00
minorityInterest 0.00
netIncome 123000000.00
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ebit 345000000.00
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otherOperatingExpenses 701000000.00
interestExpense 45000000.00
extraordinaryItems 0.00
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incomeTaxExpense 53000000.00
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costOfRevenue 586000000.00
totalOtherIncomeExpenseNet -113000000.00
discontinuedOperations -26000000.00
netIncomeFromContinuingOps 149000000.00
netIncomeApplicableToCommonShares 123000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1357572000.00
minorityInterest 9000000.00
netIncome -1367465000.00
sellingGeneralAdministrative 95887000.00
grossProfit 364277000.00
reconciledDepreciation 170464000.00
ebit 175543000.00
ebitda 419221000.00
depreciationAndAmortization 243678000.00
nonOperatingIncomeNetOther -98532000.00
operatingIncome 169655000.00
otherOperatingExpenses 716273000.00
interestExpense 45072000.00
extraordinaryItems 0.00
nonRecurring 1510581000.00
otherItems 0.00
incomeTaxExpense -493769000.00
totalRevenue 949542000.00
totalOperatingExpenses 131008000.00
costOfRevenue 585265000.00
totalOtherIncomeExpenseNet -1559811000.00
discontinuedOperations -449140000.00
netIncomeFromContinuingOps -909165000.00
netIncomeApplicableToCommonShares -1367465000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156780000.00
minorityInterest 7422000.00
netIncome 91125000.00
sellingGeneralAdministrative 73722000.00
grossProfit 417211000.00
reconciledDepreciation 256260000.00
ebit 304940000.00
ebitda 561200000.00
depreciationAndAmortization 256260000.00
nonOperatingIncomeNetOther -106882000.00
operatingIncome 320371000.00
otherOperatingExpenses 599957000.00
interestExpense 45138000.00
extraordinaryItems 0.00
nonRecurring 31509000.00
otherItems 0.00
incomeTaxExpense 58233000.00
totalRevenue 908757000.00
totalOperatingExpenses 108411000.00
costOfRevenue 491546000.00
totalOtherIncomeExpenseNet -127969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98547000.00
netIncomeApplicableToCommonShares 91125000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 543503000.00
minorityInterest 14211000.00
netIncome 337263000.00
sellingGeneralAdministrative 66654000.00
grossProfit 362221000.00
reconciledDepreciation 249590000.00
ebit 250876000.00
ebitda 500466000.00
depreciationAndAmortization 249590000.00
nonOperatingIncomeNetOther 317880000.00
operatingIncome 269846000.00
otherOperatingExpenses 576708000.00
interestExpense 42805000.00
extraordinaryItems 0.00
nonRecurring 23973000.00
otherItems 0.00
incomeTaxExpense 192029000.00
totalRevenue 845136000.00
totalOperatingExpenses 93793000.00
costOfRevenue 482915000.00
totalOtherIncomeExpenseNet 316721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 351474000.00
netIncomeApplicableToCommonShares 337263000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168529000.00
minorityInterest 8072000.00
netIncome 100663000.00
sellingGeneralAdministrative 63751000.00
grossProfit 333655000.00
reconciledDepreciation 230763000.00
ebit 237090000.00
ebitda 467853000.00
depreciationAndAmortization 230763000.00
nonOperatingIncomeNetOther -19860000.00
operatingIncome 254006000.00
otherOperatingExpenses 548731000.00
interestExpense 50735000.00
extraordinaryItems 0.00
nonRecurring 27627000.00
otherItems 0.00
incomeTaxExpense 59329000.00
totalRevenue 787855000.00
totalOperatingExpenses 94531000.00
costOfRevenue 454200000.00
totalOtherIncomeExpenseNet -39175000.00
discontinuedOperations -465000.00
netIncomeFromContinuingOps 109200000.00
netIncomeApplicableToCommonShares 100663000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -412072000.00
minorityInterest 10868000.00
netIncome 28834000.00
sellingGeneralAdministrative 248282000.00
sellingAndMarketingExpenses 180591000.00
grossProfit -249194000.00
reconciledDepreciation 253127000.00
ebit 1906000.00
ebitda 255033000.00
depreciationAndAmortization 253127000.00
nonOperatingIncomeNetOther 34676000.00
operatingIncome 90951000.00
otherOperatingExpenses 705789000.00
interestExpense 45703000.00
extraordinaryItems 0.00
nonRecurring 176883000.00
otherItems 0.00
incomeTaxExpense -156151000.00
totalRevenue 796740000.00
totalOperatingExpenses -340145000.00
costOfRevenue 1045934000.00
totalOtherIncomeExpenseNet -424194000.00
discontinuedOperations -2213000.00
netIncomeFromContinuingOps 41915000.00
netIncomeApplicableToCommonShares 28834000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4565000.00
minorityInterest 2475000.00
netIncome 19224000.00
sellingGeneralAdministrative 62567000.00
grossProfit 469675000.00
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ebit 192556000.00
ebitda 396820000.00
depreciationAndAmortization 204264000.00
nonOperatingIncomeNetOther -123947000.00
operatingIncome 173823000.00
otherOperatingExpenses 521599000.00
interestExpense 54441000.00
extraordinaryItems 0.00
nonRecurring 26652000.00
otherItems 0.00
incomeTaxExpense 8386000.00
totalRevenue 695422000.00
totalOperatingExpenses 295852000.00
costOfRevenue 225747000.00
totalOtherIncomeExpenseNet -142680000.00
discontinuedOperations 34650000.00
netIncomeFromContinuingOps -12951000.00
netIncomeApplicableToCommonShares 19224000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -96640000.00
minorityInterest 30855000.00
netIncome -70392000.00
sellingGeneralAdministrative 54957000.00
grossProfit 440404000.00
reconciledDepreciation 200921000.00
ebit 150947000.00
ebitda 351868000.00
depreciationAndAmortization 200921000.00
nonOperatingIncomeNetOther 252344000.00
operatingIncome 144904000.00
otherOperatingExpenses 496833000.00
interestExpense 49008000.00
extraordinaryItems 0.00
nonRecurring 482058000.00
otherItems 0.00
incomeTaxExpense -45086000.00
totalRevenue 641737000.00
totalOperatingExpenses 295500000.00
costOfRevenue 201333000.00
totalOtherIncomeExpenseNet -198579000.00
discontinuedOperations 12017000.00
netIncomeFromContinuingOps -51554000.00
netIncomeApplicableToCommonShares -70392000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 327966000.00
minorityInterest 6339000.00
netIncome 214619000.00
sellingGeneralAdministrative 63067000.00
grossProfit 534839000.00
reconciledDepreciation 181418000.00
ebit 263085000.00
ebitda 444503000.00
depreciationAndAmortization 181418000.00
nonOperatingIncomeNetOther 140187000.00
operatingIncome 187836000.00
otherOperatingExpenses 484319000.00
interestExpense 46858000.00
extraordinaryItems 0.00
nonRecurring 53287000.00
otherItems 0.00
incomeTaxExpense 117703000.00
totalRevenue 718956000.00
totalOperatingExpenses 300202000.00
costOfRevenue 184117000.00
totalOtherIncomeExpenseNet 111739000.00
discontinuedOperations 10695000.00
netIncomeFromContinuingOps 210263000.00
netIncomeApplicableToCommonShares 214619000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -190716000.00
minorityInterest -2042000.00
netIncome -111146000.00
sellingGeneralAdministrative 193215000.00
sellingAndMarketingExpenses 137868000.00
grossProfit 491293000.00
reconciledDepreciation 146598000.00
ebit 221300000.00
ebitda 403588000.00
depreciationAndAmortization 182288000.00
nonOperatingIncomeNetOther 23997000.00
operatingIncome 166316000.00
otherOperatingExpenses 477288000.00
interestExpense 45878000.00
extraordinaryItems 0.00
nonRecurring 418145000.00
otherItems 0.00
incomeTaxExpense -75272000.00
totalRevenue 664776000.00
totalOperatingExpenses 303805000.00
costOfRevenue 173483000.00
totalOtherIncomeExpenseNet -368230000.00
discontinuedOperations 10641000.00
netIncomeFromContinuingOps -123829000.00
netIncomeApplicableToCommonShares -111146000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 571616000.00
minorityInterest 34134000.00
netIncome 351464000.00
sellingGeneralAdministrative 49812000.00
grossProfit 452358000.00
reconciledDepreciation 166536000.00
ebit 230751000.00
ebitda 397287000.00
depreciationAndAmortization 166536000.00
nonOperatingIncomeNetOther 403997000.00
operatingIncome 213178000.00
otherOperatingExpenses 397331000.00
interestExpense 45559000.00
extraordinaryItems 0.00
nonRecurring 20026000.00
otherItems 0.00
incomeTaxExpense 185471000.00
totalRevenue 610509000.00
totalOperatingExpenses 239180000.00
costOfRevenue 158151000.00
totalOtherIncomeExpenseNet 386424000.00
discontinuedOperations -547000.00
netIncomeFromContinuingOps 386145000.00
netIncomeApplicableToCommonShares 351464000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 411980000.00
minorityInterest 20123000.00
netIncome 245577000.00
sellingGeneralAdministrative 44644000.00
grossProfit 445612000.00
reconciledDepreciation 153898000.00
ebit 242952000.00
ebitda 396850000.00
depreciationAndAmortization 153898000.00
nonOperatingIncomeNetOther 233250000.00
operatingIncome 224498000.00
otherOperatingExpenses 359433000.00
interestExpense 45768000.00
extraordinaryItems 0.00
nonRecurring 19914000.00
otherItems 0.00
incomeTaxExpense 144696000.00
totalRevenue 583931000.00
totalOperatingExpenses 221114000.00
costOfRevenue 138319000.00
totalOtherIncomeExpenseNet 214796000.00
discontinuedOperations -1584000.00
netIncomeFromContinuingOps 267284000.00
netIncomeApplicableToCommonShares 245577000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -117989000.00
minorityInterest -4790000.00
netIncome 348594000.00
sellingGeneralAdministrative 44106000.00
grossProfit 363903000.00
reconciledDepreciation 140373000.00
ebit 191813000.00
ebitda 332186000.00
depreciationAndAmortization 140373000.00
nonOperatingIncomeNetOther -231888000.00
operatingIncome 159126000.00
otherOperatingExpenses 338004000.00
interestExpense 45227000.00
extraordinaryItems 0.00
nonRecurring 17643000.00
otherItems 0.00
incomeTaxExpense -47151000.00
totalRevenue 497130000.00
totalOperatingExpenses 204777000.00
costOfRevenue 133227000.00
totalOtherIncomeExpenseNet -264575000.00
discontinuedOperations 414642000.00
netIncomeFromContinuingOps -70838000.00
netIncomeApplicableToCommonShares 348594000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79976000.00
minorityInterest 1784000.00
netIncome 80342000.00
sellingGeneralAdministrative 165301000.00
sellingAndMarketingExpenses 128081000.00
grossProfit 385795000.00
reconciledDepreciation 120250000.00
ebit 116861000.00
ebitda 237111000.00
depreciationAndAmortization 120250000.00
operatingIncome 106884000.00
otherOperatingExpenses 380406000.00
interestExpense 45191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59511000.00
totalRevenue 487290000.00
totalOperatingExpenses 278911000.00
costOfRevenue 101495000.00
totalOtherIncomeExpenseNet -153861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103990000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190153000.00
minorityInterest 2538000.00
netIncome 112036000.00
sellingGeneralAdministrative 44759000.00
grossProfit 456305000.00
reconciledDepreciation 152838000.00
ebit 237781000.00
ebitda 390619000.00
depreciationAndAmortization 152838000.00
nonOperatingIncomeNetOther 124353000.00
operatingIncome 116637000.00
otherOperatingExpenses 378871000.00
interestExpense 45002000.00
extraordinaryItems 0.00
nonRecurring 22963000.00
otherItems 0.00
incomeTaxExpense 76661000.00
totalRevenue 616652000.00
totalOperatingExpenses 218524000.00
costOfRevenue 160347000.00
totalOtherIncomeExpenseNet -2626000.00
discontinuedOperations 1082000.00
netIncomeFromContinuingOps 113492000.00
netIncomeApplicableToCommonShares 112036000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257226000.00
minorityInterest 21113000.00
netIncome 167576000.00
sellingGeneralAdministrative 45006000.00
grossProfit 512639000.00
reconciledDepreciation 150314000.00
ebit 305226000.00
ebitda 455540000.00
depreciationAndAmortization 150314000.00
nonOperatingIncomeNetOther 185527000.00
operatingIncome 277489000.00
otherOperatingExpenses 357168000.00
interestExpense 45368000.00
extraordinaryItems 0.00
nonRecurring 27123000.00
otherItems 0.00
incomeTaxExpense 94693000.00
totalRevenue 662394000.00
totalOperatingExpenses 207413000.00
costOfRevenue 149755000.00
totalOtherIncomeExpenseNet -2632000.00
discontinuedOperations 26156000.00
netIncomeFromContinuingOps 162533000.00
netIncomeApplicableToCommonShares 167576000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 421080000.00
minorityInterest 15352000.00
netIncome 245254000.00
sellingGeneralAdministrative 40948000.00
grossProfit 679855000.00
reconciledDepreciation 150768000.00
ebit 471563000.00
ebitda 622331000.00
depreciationAndAmortization 150768000.00
operatingIncome 468603000.00
otherOperatingExpenses 345865000.00
interestExpense 47523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160474000.00
totalRevenue 817428000.00
totalOperatingExpenses 208292000.00
costOfRevenue 137573000.00
totalOtherIncomeExpenseNet -2960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 241443000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22419000.00
minorityInterest 841000.00
netIncome 56660000.00
sellingGeneralAdministrative 140323000.00
sellingAndMarketingExpenses 14904000.00
grossProfit 329928000.00
reconciledDepreciation 142138000.00
ebit 24199000.00
ebitda 166337000.00
depreciationAndAmortization 142138000.00
operatingIncome 24199000.00
otherOperatingExpenses 439491000.00
interestExpense 45310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -437000.00
totalRevenue 463690000.00
totalOperatingExpenses 305729000.00
costOfRevenue 133762000.00
totalOtherIncomeExpenseNet -1308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15480000.00
minorityInterest 8998000.00
netIncome -7165000.00
sellingGeneralAdministrative 34799000.00
grossProfit 266531000.00
reconciledDepreciation 155335000.00
ebit 32542000.00
ebitda 195147000.00
depreciationAndAmortization 162605000.00
nonOperatingIncomeNetOther -23075000.00
operatingIncome 29788000.00
otherOperatingExpenses 377545000.00
interestExpense 43438000.00
extraordinaryItems 0.00
nonRecurring 25073000.00
otherItems 0.00
incomeTaxExpense -5206000.00
totalRevenue 410087000.00
totalOperatingExpenses 233989000.00
costOfRevenue 143556000.00
totalOtherIncomeExpenseNet -4584000.00
discontinuedOperations 12107000.00
netIncomeFromContinuingOps -10274000.00
netIncomeApplicableToCommonShares -7165000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -139243000.00
minorityInterest -522000.00
netIncome -92114000.00
sellingGeneralAdministrative 33275000.00
grossProfit 329217000.00
reconciledDepreciation 161530000.00
ebit -76940000.00
ebitda 89003000.00
depreciationAndAmortization 165943000.00
nonOperatingIncomeNetOther 35861000.00
operatingIncome -79693000.00
otherOperatingExpenses 536283000.00
interestExpense 43475000.00
extraordinaryItems 0.00
nonRecurring 21618000.00
otherItems 0.00
incomeTaxExpense -44398000.00
totalRevenue 459343000.00
totalOperatingExpenses 406157000.00
costOfRevenue 130126000.00
totalOtherIncomeExpenseNet -18828000.00
discontinuedOperations 2731000.00
netIncomeFromContinuingOps -94845000.00
netIncomeApplicableToCommonShares -91592000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12076000.00
minorityInterest 3793000.00
netIncome -14606000.00
sellingGeneralAdministrative 34639000.00
grossProfit 233110000.00
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ebit -17831000.00
ebitda 174726000.00
depreciationAndAmortization 192557000.00
operatingIncome -28491000.00
otherOperatingExpenses 402328000.00
interestExpense 41138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1263000.00
totalRevenue 373837000.00
totalOperatingExpenses 261601000.00
costOfRevenue 140727000.00
totalOtherIncomeExpenseNet 46893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84751000.00
minorityInterest 6247000.00
netIncome -65467000.00
sellingGeneralAdministrative 141823000.00
sellingAndMarketingExpenses 18940000.00
grossProfit 296309000.00
reconciledDepreciation 253213000.00
ebit -208624000.00
ebitda 44589000.00
depreciationAndAmortization 253213000.00
operatingIncome -55958000.00
otherOperatingExpenses 570260000.00
interestExpense 43661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22280000.00
totalRevenue 514302000.00
totalOperatingExpenses 352267000.00
costOfRevenue 217993000.00
totalOtherIncomeExpenseNet 32865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 220814000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12348000.00
minorityInterest 8422000.00
netIncome -3038000.00
sellingGeneralAdministrative 31617000.00
grossProfit 345364000.00
reconciledDepreciation 96042000.00
ebit 348915000.00
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depreciationAndAmortization 96042000.00
operatingIncome 186280000.00
otherOperatingExpenses 425920000.00
interestExpense 41176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14895000.00
totalRevenue 612200000.00
totalOperatingExpenses 159084000.00
costOfRevenue 266836000.00
totalOtherIncomeExpenseNet -131210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -149343000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 283791000.00
minorityInterest 6228000.00
netIncome 158829000.00
sellingGeneralAdministrative 35548000.00
grossProfit 491073000.00
reconciledDepreciation 83463000.00
ebit 380708000.00
ebitda 464171000.00
depreciationAndAmortization 83463000.00
operatingIncome 340846000.00
otherOperatingExpenses 324843000.00
interestExpense 41670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125758000.00
totalRevenue 665689000.00
totalOperatingExpenses 150227000.00
costOfRevenue 174616000.00
totalOtherIncomeExpenseNet -8646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149343000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215067000.00
minorityInterest 738000.00
netIncome 129740000.00
sellingGeneralAdministrative 36481000.00
grossProfit 412854000.00
reconciledDepreciation 79128000.00
ebit 310793000.00
ebitda 389921000.00
depreciationAndAmortization 79128000.00
operatingIncome 266746000.00
otherOperatingExpenses 317432000.00
interestExpense 40278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87267000.00
totalRevenue 584178000.00
totalOperatingExpenses 146108000.00
costOfRevenue 171324000.00
totalOtherIncomeExpenseNet -13548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120919000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104817000.00
minorityInterest 1372000.00
netIncome 204728000.00
sellingGeneralAdministrative 129587000.00
sellingAndMarketingExpenses 94304000.00
grossProfit 287035000.00
reconciledDepreciation 71666000.00
ebit 203323000.00
ebitda 274989000.00
depreciationAndAmortization 71666000.00
operatingIncome 145282000.00
otherOperatingExpenses 363297000.00
interestExpense 40838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20464000.00
totalRevenue 508579000.00
totalOperatingExpenses 141753000.00
costOfRevenue 221544000.00
totalOtherIncomeExpenseNet -23237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84353000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153967000.00
minorityInterest 172000.00
netIncome 101927000.00
sellingGeneralAdministrative 32330000.00
grossProfit 310846000.00
reconciledDepreciation 47693000.00
ebit 237008000.00
ebitda 284701000.00
depreciationAndAmortization 47693000.00
operatingIncome 164637000.00
otherOperatingExpenses 294261000.00
interestExpense 35476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60948000.00
totalRevenue 458898000.00
totalOperatingExpenses 146209000.00
costOfRevenue 148052000.00
totalOtherIncomeExpenseNet -6185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93019000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51189000.00
minorityInterest 199000.00
netIncome 36480000.00
sellingGeneralAdministrative 30811000.00
grossProfit 293713000.00
reconciledDepreciation 67274000.00
ebit 274662000.00
ebitda 341936000.00
depreciationAndAmortization 67274000.00
operatingIncome 158923000.00
otherOperatingExpenses 324997000.00
interestExpense 30531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16284000.00
totalRevenue 483920000.00
totalOperatingExpenses 134790000.00
costOfRevenue 190207000.00
totalOtherIncomeExpenseNet -79034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36591000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46214000.00
minorityInterest 0.00
netIncome 30997000.00
sellingGeneralAdministrative 34444000.00
grossProfit 225309000.00
reconciledDepreciation 54842000.00
ebit 159782000.00
ebitda 214624000.00
depreciationAndAmortization 54842000.00
operatingIncome 98727000.00
otherOperatingExpenses 307367000.00
interestExpense 28425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15919000.00
totalRevenue 406094000.00
totalOperatingExpenses 126582000.00
costOfRevenue 180785000.00
totalOtherIncomeExpenseNet -23759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28016000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52549000.00
minorityInterest 0.00
netIncome 27686000.00
sellingGeneralAdministrative 70800000.00
grossProfit 238236000.00
reconciledDepreciation 78814000.00
ebit 89267000.00
ebitda 168081000.00
depreciationAndAmortization 78814000.00
operatingIncome 73591000.00
otherOperatingExpenses 316249000.00
interestExpense 24193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25472000.00
totalRevenue 389840000.00
totalOperatingExpenses 164645000.00
costOfRevenue 151604000.00
totalOtherIncomeExpenseNet -645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25968000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120596000.00
minorityInterest 0.00
netIncome 80799000.00
sellingGeneralAdministrative 30421000.00
grossProfit 285838000.00
reconciledDepreciation 47892000.00
ebit 224180000.00
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depreciationAndAmortization 47892000.00
operatingIncome 160129000.00
otherOperatingExpenses 272498000.00
interestExpense 23467000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 40270000.00
totalRevenue 432627000.00
totalOperatingExpenses 125709000.00
costOfRevenue 146789000.00
totalOtherIncomeExpenseNet -16655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78497000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116093000.00
minorityInterest 0.00
netIncome 88399000.00
sellingGeneralAdministrative 29468000.00
grossProfit 269224000.00
reconciledDepreciation 40098000.00
ebit 215974000.00
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operatingIncome 151772000.00
otherOperatingExpenses 262136000.00
interestExpense 22814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50207000.00
totalRevenue 413908000.00
totalOperatingExpenses 117452000.00
costOfRevenue 144684000.00
totalOtherIncomeExpenseNet -16316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46719000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19750000.00
minorityInterest 0.00
netIncome 543207000.00
sellingGeneralAdministrative 32247000.00
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ebit 99714000.00
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depreciationAndAmortization 34457000.00
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otherOperatingExpenses 333978000.00
interestExpense 36576000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20717000.00
totalRevenue 379468000.00
totalOperatingExpenses 114653000.00
costOfRevenue 219325000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238450000.00
minorityInterest 0.00
netIncome 140779000.00
sellingGeneralAdministrative 124556000.00
sellingAndMarketingExpenses 91551000.00
grossProfit 489772000.00
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ebit 324358000.00
ebitda 446037000.00
depreciationAndAmortization 121679000.00
operatingIncome 320509000.00
otherOperatingExpenses 370792000.00
interestExpense 35075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98006000.00
totalRevenue 691301000.00
totalOperatingExpenses 169263000.00
costOfRevenue 201529000.00
totalOtherIncomeExpenseNet 10730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83170000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147070000.00
minorityInterest 0.00
netIncome 123573000.00
sellingGeneralAdministrative 32749000.00
grossProfit 385616000.00
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ebit 277066000.00
ebitda 392635000.00
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operatingIncome 216500000.00
otherOperatingExpenses 351736000.00
interestExpense 28862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42483000.00
totalRevenue 568236000.00
totalOperatingExpenses 169116000.00
costOfRevenue 182620000.00
totalOtherIncomeExpenseNet -39768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61513000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205519000.00
minorityInterest 0.00
netIncome 185559000.00
sellingGeneralAdministrative 29217000.00
grossProfit 432264000.00
reconciledDepreciation 132176000.00
ebit 290878000.00
ebitda 423054000.00
depreciationAndAmortization 132176000.00
operatingIncome 255886000.00
otherOperatingExpenses 336758000.00
interestExpense 29403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101983000.00
totalRevenue 592644000.00
totalOperatingExpenses 176378000.00
costOfRevenue 160380000.00
totalOtherIncomeExpenseNet -20007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22229000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136520000.00
minorityInterest 0.00
netIncome 84657000.00
sellingGeneralAdministrative 29585000.00
grossProfit 369519000.00
reconciledDepreciation 149678000.00
ebit 202047000.00
ebitda 351725000.00
depreciationAndAmortization 149678000.00
operatingIncome 183783000.00
otherOperatingExpenses 367083000.00
interestExpense 32746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51863000.00
totalRevenue 550866000.00
totalOperatingExpenses 185736000.00
costOfRevenue 181347000.00
totalOtherIncomeExpenseNet -11791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27722000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153344000.00
minorityInterest 0.00
netIncome 102048000.00
sellingGeneralAdministrative 19508000.00
grossProfit 431536000.00
reconciledDepreciation 115241000.00
ebit 378299000.00
ebitda 493540000.00
depreciationAndAmortization 115241000.00
operatingIncome 256394000.00
otherOperatingExpenses 225384000.00
interestExpense 37598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51296000.00
totalRevenue 481778000.00
totalOperatingExpenses 175142000.00
costOfRevenue 50242000.00
totalOtherIncomeExpenseNet -81512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97514000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104443000.00
minorityInterest 0.00
netIncome 80916000.00
sellingGeneralAdministrative 21515000.00
grossProfit 290776000.00
reconciledDepreciation 176815000.00
ebit 129055000.00
ebitda 305870000.00
depreciationAndAmortization 176815000.00
operatingIncome 129270000.00
otherOperatingExpenses 324996000.00
interestExpense 24827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23527000.00
totalRevenue 454266000.00
totalOperatingExpenses 161506000.00
costOfRevenue 163490000.00
totalOtherIncomeExpenseNet 215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77074000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121461000.00
minorityInterest 0.00
netIncome 69702000.00
sellingGeneralAdministrative 17194000.00
grossProfit 313123000.00
reconciledDepreciation 120090000.00
ebit 186387000.00
ebitda 306477000.00
depreciationAndAmortization 120090000.00
operatingIncome 153179000.00
otherOperatingExpenses 295192000.00
interestExpense 21402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51759000.00
totalRevenue 448371000.00
totalOperatingExpenses 159944000.00
costOfRevenue 135248000.00
totalOtherIncomeExpenseNet -10548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67375000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99965000.00
minorityInterest 0.00
netIncome 60188000.00
sellingGeneralAdministrative 18329000.00
grossProfit 278531000.00
reconciledDepreciation 130129000.00
ebit 132248000.00
ebitda 262377000.00
depreciationAndAmortization 130129000.00
operatingIncome 123703000.00
otherOperatingExpenses 324545000.00
interestExpense 21576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39777000.00
totalRevenue 448248000.00
totalOperatingExpenses 154828000.00
costOfRevenue 169717000.00
totalOtherIncomeExpenseNet -2175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56966000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87932000.00
minorityInterest 0.00
netIncome 57374000.00
sellingGeneralAdministrative 16213000.00
grossProfit 239656000.00
reconciledDepreciation 96088000.00
ebit 138174000.00
ebitda 234262000.00
depreciationAndAmortization 96088000.00
operatingIncome 106745000.00
otherOperatingExpenses 232380000.00
interestExpense 21310000.00
extraordinaryItems 15413000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30558000.00
totalRevenue 339125000.00
totalOperatingExpenses 132911000.00
costOfRevenue 99469000.00
totalOtherIncomeExpenseNet -10819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57374000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91918000.00
minorityInterest 0.00
netIncome 191813000.00
sellingGeneralAdministrative 15207000.00
grossProfit 236587000.00
reconciledDepreciation 112713000.00
ebit 120516000.00
ebitda 233229000.00
depreciationAndAmortization 112713000.00
operatingIncome 117846000.00
otherOperatingExpenses 215063000.00
interestExpense 27512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -99895000.00
totalRevenue 332909000.00
totalOperatingExpenses 118741000.00
costOfRevenue 96322000.00
totalOtherIncomeExpenseNet -2670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191813000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79815000.00
minorityInterest 0.00
netIncome 77185000.00
sellingGeneralAdministrative 13644000.00
grossProfit 224714000.00
reconciledDepreciation 113727000.00
ebit 117280000.00
ebitda 231007000.00
depreciationAndAmortization 113727000.00
operatingIncome 110511000.00
otherOperatingExpenses 230807000.00
interestExpense 25323000.00
extraordinaryItems -15413000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2630000.00
totalRevenue 341318000.00
totalOperatingExpenses 114203000.00
costOfRevenue 116604000.00
totalOtherIncomeExpenseNet -6769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77185000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71111000.00
minorityInterest 0.00
netIncome 84220000.00
sellingGeneralAdministrative 15481000.00
grossProfit 185404000.00
reconciledDepreciation 47702000.00
ebit 127067000.00
ebitda 174769000.00
depreciationAndAmortization 47702000.00
operatingIncome 99874000.00
otherOperatingExpenses 185421000.00
interestExpense 22691000.00
extraordinaryItems 15413000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2304000.00
totalRevenue 285295000.00
totalOperatingExpenses 85530000.00
costOfRevenue 99891000.00
totalOtherIncomeExpenseNet -4846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68807000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20267000.00
minorityInterest 0.00
netIncome 18420000.00
sellingGeneralAdministrative 41850000.00
grossProfit 197685000.00
reconciledDepreciation 60300000.00
ebit 18420000.00
ebitda -352556000.00
depreciationAndAmortization 60300000.00
operatingIncome -352556000.00
otherOperatingExpenses 550241000.00
interestExpense 24410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18420000.00
totalRevenue 197685000.00
totalOperatingExpenses -550241000.00
costOfRevenue 48865000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18420000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1299000.00
minorityInterest 0.00
netIncome -890000.00
sellingGeneralAdministrative 30790000.00
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reconciledDepreciation 54800000.00
ebit -890000.00
ebitda 178753000.00
depreciationAndAmortization 54800000.00
operatingIncome 178753000.00
otherOperatingExpenses 0.00
interestExpense 20347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 890000.00
totalRevenue 178753000.00
totalOperatingExpenses 0.00
costOfRevenue 49970000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11142000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12579000.00
minorityInterest 0.00
netIncome 11142000.00
sellingGeneralAdministrative 28618000.00
grossProfit 172430000.00
reconciledDepreciation 50900000.00
ebit 11142000.00
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depreciationAndAmortization 50900000.00
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otherOperatingExpenses 0.00
interestExpense 24741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11142000.00
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totalOperatingExpenses 0.00
costOfRevenue 49717000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11142000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1959000.00
sellingGeneralAdministrative 33038000.00
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ebit -1959000.00
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depreciationAndAmortization 50400000.00
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otherOperatingExpenses 0.00
interestExpense 26317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1959000.00
totalRevenue 165539000.00
totalOperatingExpenses 0.00
costOfRevenue 51018000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82158000.00
minorityInterest 0.00
netIncome -20863000.00
sellingGeneralAdministrative 44136000.00
grossProfit 172337000.00
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ebit -20863000.00
ebitda 172337000.00
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otherOperatingExpenses 0.00
interestExpense 31579000.00
extraordinaryItems -1374000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20863000.00
totalRevenue 172337000.00
totalOperatingExpenses 0.00
costOfRevenue 50175000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80521000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25607000.00
minorityInterest 0.00
netIncome 24602000.00
sellingGeneralAdministrative 32819000.00
grossProfit 198088000.00
reconciledDepreciation 60000000.00
ebit 24602000.00
ebitda 198088000.00
depreciationAndAmortization 60000000.00
operatingIncome 198088000.00
otherOperatingExpenses 0.00
interestExpense 33788000.00
extraordinaryItems 1374000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24602000.00
totalRevenue 198088000.00
totalOperatingExpenses 0.00
costOfRevenue 51713000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23228000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30946000.00
minorityInterest 0.00
netIncome 28338000.00
sellingGeneralAdministrative 54588000.00
grossProfit 218611000.00
reconciledDepreciation 57400000.00
ebit 28338000.00
ebitda 218611000.00
depreciationAndAmortization 57400000.00
operatingIncome 218611000.00
otherOperatingExpenses 0.00
interestExpense 72582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28338000.00
totalRevenue 218611000.00
totalOperatingExpenses 0.00
costOfRevenue 51974000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28338000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68319000.00
minorityInterest 0.00
netIncome 67919000.00
sellingGeneralAdministrative 33331000.00
grossProfit 257986000.00
reconciledDepreciation 52200000.00
ebit 67919000.00
ebitda 257986000.00
depreciationAndAmortization 52200000.00
operatingIncome 257986000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67919000.00
totalRevenue 257986000.00
totalOperatingExpenses 0.00
costOfRevenue 55802000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67919000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83984000.00
minorityInterest 0.00
netIncome 84184000.00
sellingGeneralAdministrative 33351000.00
grossProfit 251829000.00
reconciledDepreciation 52900000.00
ebit 84184000.00
ebitda 251829000.00
depreciationAndAmortization 52900000.00
operatingIncome 251829000.00
otherOperatingExpenses 0.00
interestExpense 39540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84184000.00
totalRevenue 251829000.00
totalOperatingExpenses 0.00
costOfRevenue 53275000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84184000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65388000.00
minorityInterest 0.00
netIncome 69288000.00
sellingGeneralAdministrative 29968000.00
grossProfit 228587000.00
reconciledDepreciation 56500000.00
ebit 69288000.00
ebitda 228587000.00
depreciationAndAmortization 56500000.00
operatingIncome 228587000.00
otherOperatingExpenses 0.00
interestExpense 40794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69288000.00
totalRevenue 228587000.00
totalOperatingExpenses 0.00
costOfRevenue 49728000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69288000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14470000.00
minorityInterest 0.00
netIncome -16061000.00
sellingGeneralAdministrative 34659000.00
grossProfit 197947000.00
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ebit -16061000.00
ebitda 197947000.00
depreciationAndAmortization 53600000.00
operatingIncome 197947000.00
otherOperatingExpenses 0.00
interestExpense 41863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16061000.00
totalRevenue 197947000.00
totalOperatingExpenses 0.00
costOfRevenue 43140000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14770000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14470000.00
minorityInterest 0.00
netIncome 14770000.00
sellingGeneralAdministrative 22834000.00
grossProfit 174375000.00
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ebit 14770000.00
ebitda 174375000.00
depreciationAndAmortization 51900000.00
operatingIncome 174375000.00
otherOperatingExpenses 0.00
interestExpense 39755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14770000.00
totalRevenue 174375000.00
totalOperatingExpenses 0.00
costOfRevenue 43122000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14770000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
netIncome 8200000.00
grossProfit 163400000.00
reconciledDepreciation 51400000.00
ebit 8200000.00
ebitda 163400000.00
depreciationAndAmortization 51400000.00
operatingIncome 163400000.00
incomeTaxExpense -8200000.00
totalRevenue 163400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
netIncome 46400000.00
grossProfit 159900000.00
reconciledDepreciation 51000000.00
ebit 46400000.00
ebitda 159900000.00
depreciationAndAmortization 51000000.00
operatingIncome 159900000.00
incomeTaxExpense -46400000.00
totalRevenue 159900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
netIncome -74600000.00
grossProfit 174200000.00
reconciledDepreciation 64200000.00
ebit -74600000.00
ebitda 174200000.00
depreciationAndAmortization 64200000.00
operatingIncome 174200000.00
incomeTaxExpense 74600000.00
totalRevenue 174200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
netIncome -2500000.00
grossProfit 147200000.00
reconciledDepreciation 69400000.00
ebit -2500000.00
ebitda 147200000.00
depreciationAndAmortization 69400000.00
operatingIncome 147200000.00
incomeTaxExpense 2500000.00
totalRevenue 147200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
netIncome -642800000.00
grossProfit 157000000.00
reconciledDepreciation 90100000.00
ebit -642800000.00
ebitda 157000000.00
depreciationAndAmortization 90100000.00
operatingIncome 157000000.00
incomeTaxExpense 642800000.00
totalRevenue 157000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
netIncome -43900000.00
grossProfit 173500000.00
reconciledDepreciation 87100000.00
ebit -43900000.00
ebitda 173500000.00
depreciationAndAmortization 87100000.00
operatingIncome 173500000.00
incomeTaxExpense 43900000.00
totalRevenue 173500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
netIncome -32800000.00
grossProfit 183600000.00
reconciledDepreciation 83800000.00
ebit -32800000.00
ebitda 183600000.00
depreciationAndAmortization 83800000.00
operatingIncome 183600000.00
incomeTaxExpense 32800000.00
totalRevenue 183600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
netIncome -26800000.00
grossProfit 197400000.00
reconciledDepreciation 76300000.00
ebit -26800000.00
ebitda 197400000.00
depreciationAndAmortization 76300000.00
operatingIncome 197400000.00
incomeTaxExpense 26800000.00
totalRevenue 197400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
netIncome -904200000.00
grossProfit 187800000.00
reconciledDepreciation 85500000.00
ebit -904200000.00
ebitda 187800000.00
depreciationAndAmortization 85500000.00
operatingIncome 187800000.00
incomeTaxExpense 904200000.00
totalRevenue 187800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome -12500000.00
grossProfit 150400000.00
reconciledDepreciation 67400000.00
ebit -12500000.00
ebitda 150400000.00
depreciationAndAmortization 67400000.00
operatingIncome 150400000.00
incomeTaxExpense 12500000.00
totalRevenue 150400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome 12900000.00
grossProfit 102100000.00
reconciledDepreciation 30900000.00
ebit 12900000.00
ebitda 102100000.00
depreciationAndAmortization 30900000.00
operatingIncome 102100000.00
incomeTaxExpense -12900000.00
totalRevenue 102100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 13000000.00
grossProfit 102000000.00
ebitda 102000000.00
operatingIncome 102000000.00
incomeTaxExpense -13000000.00
totalRevenue 102000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 9951000000.00
netIncome 7845000000.00
sellingGeneralAdministrative 334000000.00
grossProfit 10732000000.00
reconciledDepreciation 2530000000.00
ebit 10288000000.00
ebitda 12818000000.00
depreciationAndAmortization 2530000000.00
nonOperatingIncomeNetOther -173000000.00
operatingIncome 10288000000.00
otherOperatingExpenses 14042000000.00
interestExpense 128000000.00
taxProvision 2106000000.00
interestIncome 119000000.00
netInterestIncome -9000000.00
nonRecurring 41000000.00
incomeTaxExpense 2106000000.00
totalRevenue 24384000000.00
totalOperatingExpenses 390000000.00
costOfRevenue 13652000000.00
totalOtherIncomeExpenseNet -337000000.00
netIncomeFromContinuingOps 7845000000.00
netIncomeApplicableToCommonShares 7830000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 2746000000.00
netIncome 2118000000.00
sellingGeneralAdministrative 292000000.00
grossProfit 6894000000.00
reconciledDepreciation 2498000000.00
ebit 6157000000.00
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depreciationAndAmortization 2498000000.00
nonOperatingIncomeNetOther -410000000.00
operatingIncome 6157000000.00
otherOperatingExpenses 11326000000.00
interestExpense 161000000.00
taxProvision 628000000.00
interestIncome 2321000000.00
netInterestIncome -138000000.00
nonRecurring 51000000.00
incomeTaxExpense 628000000.00
totalRevenue 17870000000.00
totalOperatingExpenses 350000000.00
costOfRevenue 10976000000.00
totalOtherIncomeExpenseNet -3411000000.00
netIncomeFromContinuingOps 2118000000.00
netIncomeApplicableToCommonShares 2113000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -261000000.00
minorityInterest 0.00
netIncome -200000000.00
sellingGeneralAdministrative 244000000.00
grossProfit 828000000.00
reconciledDepreciation 1639000000.00
ebit 207000000.00
ebitda 1846000000.00
depreciationAndAmortization 1639000000.00
nonOperatingIncomeNetOther -321000000.00
operatingIncome 207000000.00
otherOperatingExpenses 6496000000.00
interestExpense 196000000.00
taxProvision -61000000.00
interestIncome 435000000.00
netInterestIncome -196000000.00
nonRecurring 47000000.00
incomeTaxExpense -61000000.00
totalRevenue 7024000000.00
totalOperatingExpenses 300000000.00
costOfRevenue 6196000000.00
totalOtherIncomeExpenseNet -468000000.00
netIncomeFromContinuingOps -200000000.00
netIncomeApplicableToCommonShares -200000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 987000000.00
minorityInterest 0.00
netIncome 756000000.00
sellingGeneralAdministrative 324000000.00
grossProfit 2315000000.00
reconciledDepreciation 1711000000.00
ebit 1551000000.00
ebitda 3262000000.00
depreciationAndAmortization 1711000000.00
nonOperatingIncomeNetOther -448000000.00
operatingIncome 1551000000.00
otherOperatingExpenses 7748000000.00
interestExpense 121000000.00
taxProvision 231000000.00
interestIncome 73000000.00
netInterestIncome -48000000.00
nonRecurring 58000000.00
incomeTaxExpense 231000000.00
totalRevenue 9671000000.00
totalOperatingExpenses 392000000.00
costOfRevenue 7356000000.00
totalOtherIncomeExpenseNet -564000000.00
netIncomeFromContinuingOps 756000000.00
netIncomeApplicableToCommonShares 756000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1251000000.00
minorityInterest -3000000.00
netIncome 978000000.00
sellingGeneralAdministrative 381000000.00
grossProfit 2776000000.00
reconciledDepreciation 1534000000.00
ebit 1456000000.00
ebitda 2990000000.00
depreciationAndAmortization 1534000000.00
nonOperatingIncomeNetOther -849000000.00
operatingIncome 1805000000.00
otherOperatingExpenses 7112000000.00
interestExpense 126000000.00
taxProvision 276000000.00
interestIncome 29000000.00
netInterestIncome -97000000.00
nonRecurring 191000000.00
incomeTaxExpense 276000000.00
totalRevenue 9379000000.00
totalOperatingExpenses 509000000.00
costOfRevenue 6603000000.00
totalOtherIncomeExpenseNet -928000000.00
netIncomeFromContinuingOps 975000000.00
netIncomeApplicableToCommonShares 978000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 309000000.00
minorityInterest 5000000.00
netIncome 833000000.00
sellingGeneralAdministrative 326000000.00
grossProfit 1281000000.00
reconciledDepreciation 1400000000.00
ebit 639000000.00
ebitda 2039000000.00
depreciationAndAmortization 1400000000.00
nonOperatingIncomeNetOther -244000000.00
operatingIncome 830000000.00
otherOperatingExpenses 4464000000.00
interestExpense 153000000.00
taxProvision -524000000.00
interestIncome 32000000.00
netInterestIncome -121000000.00
extraordinaryItems 625000000.00
nonRecurring 391000000.00
incomeTaxExpense -524000000.00
totalRevenue 5294000000.00
totalOperatingExpenses 451000000.00
costOfRevenue 4013000000.00
totalOtherIncomeExpenseNet -421000000.00
netIncomeFromContinuingOps 833000000.00
netIncomeApplicableToCommonShares 833000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -959000000.00
minorityInterest 7000000.00
netIncome -556000000.00
sellingGeneralAdministrative 325000000.00
grossProfit 157000000.00
ebit -561000000.00
ebitda 919000000.00
depreciationAndAmortization 1480000000.00
nonOperatingIncomeNetOther -288000000.00
operatingIncome -369000000.00
otherOperatingExpenses 4256000000.00
interestExpense 207000000.00
taxProvision -403000000.00
interestIncome 22000000.00
netInterestIncome -185000000.00
extraordinaryItems 0.00
nonRecurring 151000000.00
incomeTaxExpense -403000000.00
totalRevenue 3951000000.00
totalOperatingExpenses 462000000.00
costOfRevenue 3794000000.00
totalOtherIncomeExpenseNet -479000000.00
netIncomeFromContinuingOps -556000000.00
netIncomeApplicableToCommonShares -556000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -421000000.00
minorityInterest 7000000.00
netIncome -273000000.00
sellingGeneralAdministrative 327000000.00
grossProfit -108000000.00
ebit -839000000.00
ebitda 546000000.00
depreciationAndAmortization 1385000000.00
nonOperatingIncomeNetOther -315000000.00
operatingIncome -638000000.00
otherOperatingExpenses 3688000000.00
interestExpense 187000000.00
taxProvision -155000000.00
interestIncome 714000000.00
extraordinaryItems -7000000.00
nonRecurring 1155000000.00
incomeTaxExpense -155000000.00
totalRevenue 3142000000.00
totalOperatingExpenses 438000000.00
costOfRevenue 3250000000.00
totalOtherIncomeExpenseNet 290000000.00
discontinuedOperations -7000000.00
netIncomeFromContinuingOps -266000000.00
netIncomeApplicableToCommonShares -273000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1597000000.00
minorityInterest 8000000.00
netIncome 930000000.00
sellingGeneralAdministrative 333000000.00
grossProfit 1662000000.00
ebit 1060000000.00
ebitda 2107000000.00
depreciationAndAmortization 1047000000.00
nonOperatingIncomeNetOther -89000000.00
operatingIncome 1124000000.00
otherOperatingExpenses 3185000000.00
interestExpense 184000000.00
nonRecurring 177000000.00
incomeTaxExpense 556000000.00
totalRevenue 4325000000.00
totalOperatingExpenses 522000000.00
costOfRevenue 2663000000.00
totalOtherIncomeExpenseNet 632000000.00
discontinuedOperations -111000000.00
netIncomeFromContinuingOps 1041000000.00
netIncomeApplicableToCommonShares 930000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -561719000.00
minorityInterest 38865000.00
netIncome -838414000.00
sellingGeneralAdministrative 295868000.00
grossProfit 1430845000.00
ebit 904242000.00
ebitda 1811319000.00
depreciationAndAmortization 907077000.00
nonOperatingIncomeNetOther 92606000.00
operatingIncome 1013877000.00
otherOperatingExpenses 2464851000.00
interestExpense 183750000.00
nonRecurring 1593690000.00
incomeTaxExpense -211775000.00
totalRevenue 3489518000.00
totalOperatingExpenses 406178000.00
costOfRevenue 2058673000.00
totalOtherIncomeExpenseNet -1419597000.00
discontinuedOperations -449605000.00
netIncomeFromContinuingOps -349944000.00
netIncomeApplicableToCommonShares -838414000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 280057000.00
minorityInterest 50537000.00
netIncome 192285000.00
sellingGeneralAdministrative 248282000.00
grossProfit 1178068000.00
ebit 628829000.00
ebitda 1439020000.00
depreciationAndAmortization 810191000.00
nonOperatingIncomeNetOther 303260000.00
operatingIncome 664650000.00
otherOperatingExpenses 2147010000.00
interestExpense 196010000.00
nonRecurring 738880000.00
incomeTaxExpense 92384000.00
totalRevenue 2811660000.00
totalOperatingExpenses 513418000.00
costOfRevenue 1633592000.00
totalOtherIncomeExpenseNet -208681000.00
discontinuedOperations 55149000.00
netIncomeFromContinuingOps 187673000.00
netIncomeApplicableToCommonShares 192285000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 656406000.00
minorityInterest 47425000.00
netIncome 834489000.00
sellingGeneralAdministrative 193215000.00
grossProfit 1693314000.00
ebit 865078000.00
ebitda 1472483000.00
depreciationAndAmortization 607405000.00
nonOperatingIncomeNetOther 429356000.00
operatingIncome 763118000.00
otherOperatingExpenses 1530945000.00
interestExpense 181660000.00
nonRecurring 475728000.00
incomeTaxExpense 197644000.00
totalRevenue 2294063000.00
totalOperatingExpenses 930196000.00
costOfRevenue 600749000.00
totalOtherIncomeExpenseNet -35268000.00
discontinuedOperations 423152000.00
netIncomeFromContinuingOps 458762000.00
netIncomeApplicableToCommonShares 834489000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 788483000.00
minorityInterest 40787000.00
netIncome 605208000.00
sellingGeneralAdministrative 165301000.00
grossProfit 1324970000.00
ebit 446864000.00
ebitda 1021034000.00
depreciationAndAmortization 574170000.00
nonOperatingIncomeNetOther 586610000.00
operatingIncome 542949000.00
otherOperatingExpenses 1418300000.00
interestExpense 183084000.00
nonRecurring 190109000.00
incomeTaxExpense 272317000.00
totalRevenue 1803257000.00
totalOperatingExpenses 940013000.00
costOfRevenue 478287000.00
totalOtherIncomeExpenseNet 514270000.00
discontinuedOperations 129829000.00
netIncomeFromContinuingOps 516166000.00
netIncomeApplicableToCommonShares 605208000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -180455000.00
minorityInterest 9839000.00
netIncome -52106000.00
sellingGeneralAdministrative 236406000.00
sellingAndMarketingExpenses 96083000.00
grossProfit 1134773000.00
ebit 42322000.00
ebitda 693882000.00
depreciationAndAmortization 651560000.00
nonOperatingIncomeNetOther -20792000.00
operatingIncome 33585000.00
otherOperatingExpenses 1669194000.00
interestExpense 173361000.00
nonRecurring 119137000.00
incomeTaxExpense -48108000.00
totalRevenue 1711516000.00
totalOperatingExpenses 1092451000.00
costOfRevenue 576743000.00
totalOtherIncomeExpenseNet -49416000.00
discontinuedOperations 90080000.00
netIncomeFromContinuingOps -132347000.00
netIncomeApplicableToCommonShares -52106000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 426453000.00
minorityInterest 21635000.00
netIncome 220063000.00
sellingGeneralAdministrative 226529000.00
sellingAndMarketingExpenses 84706000.00
grossProfit 1743047000.00
ebit 704199000.00
ebitda 1091876000.00
depreciationAndAmortization 387677000.00
operatingIncome 699831000.00
otherOperatingExpenses 1758257000.00
interestExpense 153577000.00
incomeTaxExpense 205639000.00
totalRevenue 2338287000.00
totalOperatingExpenses 1163017000.00
costOfRevenue 595240000.00
totalOtherIncomeExpenseNet -119801000.00
netIncomeApplicableToCommonShares 220814000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
incomeBeforeTax 354624000.00
minorityInterest 352000.00
netIncome 372728000.00
sellingGeneralAdministrative 129587000.00
grossProfit 1040784000.00
ebit 798289000.00
ebitda 1039764000.00
depreciationAndAmortization 241475000.00
operatingIncome 523800000.00
otherOperatingExpenses 1217051000.00
interestExpense 0.00
incomeTaxExpense 112645000.00
totalRevenue 1740851000.00
totalOperatingExpenses 516984000.00
costOfRevenue 700067000.00
totalOtherIncomeExpenseNet -128567000.00
netIncomeApplicableToCommonShares 241979000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
incomeBeforeTax 308988000.00
netIncome 739731000.00
sellingGeneralAdministrative 162936000.00
grossProfit 970479000.00
ebit 646173000.00
ebitda 847434000.00
depreciationAndAmortization 201261000.00
operatingIncome 448020000.00
otherOperatingExpenses 1184861000.00
interestExpense 0.00
incomeTaxExpense 136666000.00
totalRevenue 1632881000.00
totalOperatingExpenses 522459000.00
costOfRevenue 662402000.00
totalOtherIncomeExpenseNet -39891000.00
netIncomeApplicableToCommonShares 172322000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
incomeBeforeTax 715459000.00
netIncome 534568000.00
sellingGeneralAdministrative 124556000.00
grossProfit 1657152000.00
ebit 1074330000.00
ebitda 1593432000.00
depreciationAndAmortization 519102000.00
operatingIncome 964578000.00
otherOperatingExpenses 1408645000.00
interestExpense 0.00
incomeTaxExpense 291728000.00
totalRevenue 2373223000.00
totalOperatingExpenses 692574000.00
costOfRevenue 716071000.00
totalOtherIncomeExpenseNet -60836000.00
netIncomeApplicableToCommonShares 423731000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
incomeBeforeTax 479213000.00
netIncome 312854000.00
sellingGeneralAdministrative 80528000.00
grossProfit 1305470000.00
ebit 764209000.00
ebitda 1306484000.00
depreciationAndAmortization 542275000.00
operatingIncome 650068000.00
otherOperatingExpenses 1182595000.00
interestExpense 0.00
incomeTaxExpense 166359000.00
totalRevenue 1832663000.00
totalOperatingExpenses 655402000.00
costOfRevenue 527193000.00
totalOtherIncomeExpenseNet -81542000.00
netIncomeApplicableToCommonShares 312854000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
incomeBeforeTax 330776000.00
netIncome 410592000.00
sellingGeneralAdministrative 60545000.00
grossProfit 886361000.00
ebit 480690000.00
ebitda 850920000.00
depreciationAndAmortization 370230000.00
operatingIncome 434976000.00
otherOperatingExpenses 863671000.00
interestExpense 0.00
extraordinaryItems 15413000.00
incomeTaxExpense -64403000.00
totalRevenue 1298647000.00
totalOperatingExpenses 451385000.00
costOfRevenue 412286000.00
totalOtherIncomeExpenseNet -25104000.00
netIncomeApplicableToCommonShares 395179000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
incomeBeforeTax 54122000.00
netIncome 26713000.00
sellingGeneralAdministrative 48402000.00
grossProfit 431970000.00
ebit 185826000.00
ebitda 396392000.00
depreciationAndAmortization 210566000.00
operatingIncome 167193000.00
otherOperatingExpenses 550241000.00
interestExpense 0.00
incomeTaxExpense 5063000.00
totalRevenue 717434000.00
totalOperatingExpenses 264777000.00
costOfRevenue 285464000.00
totalOtherIncomeExpenseNet -12824000.00
netIncomeApplicableToCommonShares 49059000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
incomeBeforeTax 107765000.00
netIncome 99996000.00
sellingGeneralAdministrative 164874000.00
grossProfit 847022000.00
ebit 99996000.00
ebitda 847022000.00
depreciationAndAmortization 222600000.00
operatingIncome 847022000.00
interestExpense 0.00
incomeTaxExpense -99996000.00
totalRevenue 847022000.00
costOfRevenue 209664000.00
netIncomeApplicableToCommonShares 103749000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-27
currency_symbol USD
incomeBeforeTax 158499000.00
netIncome 152181000.00
sellingGeneralAdministrative 120812000.00
grossProfit 852738000.00
ebit 152181000.00
ebitda 852738000.00
depreciationAndAmortization 214900000.00
operatingIncome 852738000.00
interestExpense 0.00
incomeTaxExpense -152181000.00
totalRevenue 852738000.00
costOfRevenue 189265000.00
netIncomeApplicableToCommonShares 164499000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
netIncome -22500000.00
grossProfit 644600000.00
ebit -22500000.00
ebitda 644600000.00
depreciationAndAmortization 236000000.00
operatingIncome 644600000.00
interestExpense 0.00
incomeTaxExpense 22500000.00
totalRevenue 644600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
netIncome -746400000.00
grossProfit 711500000.00
ebit -746400000.00
ebitda 711500000.00
depreciationAndAmortization 337300000.00
operatingIncome 711500000.00
interestExpense 0.00
incomeTaxExpense 746400000.00
totalRevenue 711500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
netIncome -890700000.00
grossProfit 536800000.00
ebit -890700000.00
ebitda 536800000.00
depreciationAndAmortization 212400000.00
operatingIncome 536800000.00
interestExpense 0.00
incomeTaxExpense 890700000.00
totalRevenue 536800000.00
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