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Ryder System, Inc. занимается предоставлением решений по транспортировке и управлению цепочками поставок. Он работает в следующих сегментах: решения для управления автопарком (FMS), решения для цепочки поставок (SCS), специализированные транспортные решения (DTS) и централизованные службы поддержки (CSS). Сегмент FMS предлагает полный спектр услуг по лизингу и лизингу с гибкими вариантами технического обслуживания, коммерческой арендой, а также контрактным или транзакционным обслуживанием грузовых автомобилей, тракторов и прицепов. Сегмент SCS фокусируется на предоставлении интегрированных логистических решений, включая дистрибуцию, управление, специализированные перевозки и профессиональные услуги. Сегмент DTS включает транспортные решения под ключ. Компания была основана Джеймсом А. Райдером в 1933 году и имеет штаб-квартиру в Майами, штат Флорида.

General
Code R
Type Common Stock
Name Ryder System Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRVP70
ISIN US7835491082
LEI ZXJ6Y2OSPZXIVGRILD15
PrimaryTicker R.US
CUSIP 783549108
CIK 85961
EmployerIdNumber 59-0739250
FiscalYearEnd December
IPODate 1980-01-02
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic
IsDelisted Нет
Address 11690 NW 105th Street, Miami, FL, United States, 33178
Phone 305 500 3726
WebURL https://www.ryder.com
FullTimeEmployees 48300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5224700928
MarketCapitalizationMln 5224.7009
EBITDA 2619000064
PERatio 11.6597
PEGRatio 1.22
WallStreetTargetPrice 111.17
BookValue 69.875
DividendShare 2.57
DividendYield 0.0241
EarningsShare 10.11
EPSEstimateCurrentYear 12.8
EPSEstimateNextYear 11.87
EPSEstimateNextQuarter 2.93
EPSEstimateCurrentQuarter 3.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.0412
OperatingMarginTTM 0.0821
ReturnOnAssetsTTM 0.0374
ReturnOnEquityTTM 0.1578
RevenueTTM 11847999488
RevenuePerShareTTM 256.341
QuarterlyRevenueGrowthYOY -0.037
GrossProfitTTM 2390000000
DilutedEpsTTM 10.11
QuarterlyEarningsGrowthYOY -0.278

Financials / Income Statement / quarterly / net Income

181.1M
2021-12-31
175.6M
2022-03-31
239.4M
2022-06-30
246M
2022-09-30
206M
2022-12-31
139M
2023-03-31
-18M
2023-06-30
161M
2023-09-30

Financials / Income Statement / quarterly / ebitda

189.2M
2021-12-31
318.6M
2022-03-31
404M
2022-06-30
388.7M
2022-09-30
336M
2022-12-31
241M
2023-03-31
-18M
2023-06-30
160M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.6B
2021-12-31
2.967B
2022-03-31
3.163B
2022-06-30
3.149B
2022-09-30
3.182B
2022-12-31
3.024B
2023-03-31
2.884B
2023-06-30
2.924B
2023-09-30

Earnings / History / epsActual

2.81
2023-03-31
3.61
2023-06-30
3.58
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE 11.6597
ForwardPE 0
PriceSalesTTM 0.4299
PriceBookMRQ 1.6445
EnterpriseValue 12684705792
EnterpriseValueRevenue 1.0595
EnterpriseValueEbitda 4.4139
SharesStats
SharesOutstanding 44322200
SharesFloat 40279611
PercentInsiders 1.468
PercentInstitutions 89.915
Technicals
Beta 1.458
52WeekHigh 118.91
52WeekLow 74.5063
50DayMA 104.6972
200DayMA 93.8646
SharesShort 814046
SharesShortPriorMonth 1036183
ShortRatio 2.52
ShortPercent 0.0304
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 15330000000.00
intangibleAssets 274000000.00
otherCurrentAssets 1953000000.00
totalLiab 12233000000.00
totalStockholderEquity 3097000000.00
otherCurrentLiab 2099000000.00
commonStock 22000000.00
capitalStock 22000000.00
retainedEarnings 2505000000.00
goodWill 860000000.00
otherAssets 1071000000.00
cash 159000000.00
cashAndEquivalents 159000000.00
totalCurrentLiabilities 2099000000.00
currentDeferredRevenue -2799000000.00
netDebt 6462000000.00
shortTermDebt 1888000000.00
shortLongTermDebt 1888000000.00
shortLongTermDebtTotal 6621000000.00
otherStockholderEquity 1149000000.00
propertyPlantEquipment 11013000000.00
totalCurrentAssets 2112000000.00
netReceivables 1647000000.00
longTermDebt 6621000000.00
inventory 75000000.00
accountsPayable 911000000.00
accumulatedOtherComprehensiveIncome -579000000.00
nonCurrrentAssetsOther 3179000000.00
nonCurrentAssetsTotal 13218000000.00
capitalLeaseObligations 998000000.00
longTermDebtTotal 4733000000.00
nonCurrentLiabilitiesOther 3513000000.00
nonCurrentLiabilitiesTotal 10134000000.00
capitalSurpluse 1149000000.00
liabilitiesAndStockholdersEquity 15330000000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 10039000000.00
propertyPlantAndEquipmentNet 10039000000.00
netWorkingCapital 13000000.00
netInvestedCapital 6621000000.00
commonStockSharesOutstanding 46270000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 14971000000.00
intangibleAssets 281000000.00
otherCurrentAssets 1899000000.00
totalLiab 11875000000.00
totalStockholderEquity 3096000000.00
deferredLongTermLiab 1665000000.00
otherCurrentLiab 2081000000.00
commonStock 23000000.00
capitalStock 23000000.00
retainedEarnings 2489000000.00
goodWill 861000000.00
otherAssets 1019000000.00
cash 218000000.00
cashAndEquivalents 218000000.00
totalCurrentLiabilities 2081000000.00
currentDeferredRevenue -2264000000.00
netDebt 6307000000.00
shortTermDebt 1330000000.00
shortLongTermDebt 1330000000.00
shortLongTermDebtTotal 6525000000.00
otherStockholderEquity 1154000000.00
propertyPlantEquipment 1132000000.00
totalCurrentAssets 2117000000.00
netTangibleAssets 1954000000.00
netReceivables 1572000000.00
longTermDebt 6525000000.00
inventory 74000000.00
accountsPayable 934000000.00
accumulatedOtherComprehensiveIncome -570000000.00
commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 2489000000.00
nonCurrrentAssetsOther 2927000000.00
nonCurrentAssetsTotal 12854000000.00
capitalLeaseObligations 782000000.00
longTermDebtTotal 5195000000.00
nonCurrentLiabilitiesOther 1604000000.00
nonCurrentLiabilitiesTotal 9794000000.00
capitalSurpluse 1154000000.00
liabilitiesAndStockholdersEquity 14971000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 9927000000.00
propertyPlantAndEquipmentNet 9927000000.00
netWorkingCapital 36000000.00
netInvestedCapital 6525000000.00
commonStockSharesOutstanding 45975000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 14543000000.00
intangibleAssets 288000000.00
otherCurrentAssets 2007000000.00
totalLiab 11538000000.00
totalStockholderEquity 3005000000.00
deferredLongTermLiab 1610000000.00
otherCurrentLiab -838000000.00
commonStock 23000000.00
capitalStock 23000000.00
retainedEarnings 2596000000.00
goodWill 861000000.00
otherAssets 1115000000.00
cash 253000000.00
cashAndEquivalents 253000000.00
totalCurrentLiabilities 2081000000.00
currentDeferredRevenue 265000000.00
netDebt 6087000000.00
shortTermDebt 1674000000.00
shortLongTermDebt 1674000000.00
shortLongTermDebtTotal 6340000000.00
otherStockholderEquity 1168000000.00
propertyPlantEquipment 1093000000.00
totalCurrentAssets 2260000000.00
netTangibleAssets 1856000000.00
netReceivables 1682000000.00
longTermDebt 6340000000.00
inventory 74000000.00
accountsPayable 980000000.00
accumulatedOtherComprehensiveIncome -782000000.00
commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 2596000000.00
nonCurrrentAssetsOther 178000000.00
nonCurrentAssetsTotal 12283000000.00
capitalLeaseObligations 693000000.00
longTermDebtTotal 4666000000.00
nonCurrentLiabilitiesOther 1507000000.00
nonCurrentLiabilitiesTotal 9457000000.00
capitalSurpluse 1168000000.00
liabilitiesAndStockholdersEquity 14543000000.00
cashAndShortTermInvestments 253000000.00
propertyPlantAndEquipmentGross 9346000000.00
propertyPlantAndEquipmentNet 9346000000.00
netWorkingCapital 179000000.00
netInvestedCapital 6340000000.00
commonStockSharesOutstanding 47500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 14395000000.00
intangibleAssets 295000000.00
otherCurrentAssets 1933000000.00
totalLiab 11458000000.00
totalStockholderEquity 2937000000.00
deferredLongTermLiab 1571000000.00
otherCurrentLiab -602000000.00
commonStock 23000000.00
capitalStock 23000000.00
retainedEarnings 2518000000.00
otherLiab 2598000000.00
goodWill 861000000.00
otherAssets 986000000.00
cash 267000000.00
cashAndEquivalents 267000000.00
totalCurrentLiabilities 1967000000.00
currentDeferredRevenue 262000000.00
netDebt 7625000000.00
shortTermDebt 1540000000.00
shortLongTermDebt 1349000000.00
shortLongTermDebtTotal 7892000000.00
otherStockholderEquity 1192000000.00
propertyPlantEquipment 8190000000.00
totalCurrentAssets 2200000000.00
netTangibleAssets 1781000000.00
netReceivables 1610000000.00
longTermDebt 6352000000.00
inventory 78000000.00
accountsPayable 767000000.00
accumulatedOtherComprehensiveIncome -796000000.00
commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 2518000000.00
nonCurrrentAssetsOther 1701000000.00
nonCurrentAssetsTotal 12195000000.00
capitalLeaseObligations 732000000.00
longTermDebtTotal 5003000000.00
nonCurrentLiabilitiesOther 3139000000.00
nonCurrentLiabilitiesTotal 9491000000.00
capitalSurpluse 1192000000.00
liabilitiesAndStockholdersEquity 14395000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 9338000000.00
propertyPlantAndEquipmentNet 9338000000.00
netWorkingCapital 233000000.00
netInvestedCapital 6352000000.00
commonStockSharesOutstanding 49300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 14499000000.00
intangibleAssets 298495000.00
otherCurrentAssets 1882400000.00
totalLiab 11488200000.00
totalStockholderEquity 3010800000.00
deferredLongTermLiab 1492219000.00
otherCurrentLiab -249412000.00
commonStock 25126000.00
capitalStock 25126000.00
retainedEarnings 2530609000.00
otherLiab 3001500000.00
goodWill 867756000.00
otherAssets -100000.00
cash 456300000.00
cashAndEquivalents 456291000.00
totalCurrentLiabilities 2152600000.00
currentDeferredRevenue 299913000.00
netDebt 7103816000.00
shortTermDebt 1226016000.00
shortLongTermDebt 1049109000.00
shortLongTermDebtTotal 7560116000.00
otherStockholderEquity 1227058000.00
propertyPlantEquipment 1117600000.00
totalCurrentAssets 2338700000.00
netTangibleAssets 3010800000.00
netReceivables 1620837000.00
longTermDebt 6334100000.00
inventory 78515000.00
accountsPayable 876083000.00
accumulatedOtherComprehensiveIncome -771993000.00
commonStockTotalEquity 25126000.00
retainedEarningsTotalEquity 2530609000.00
nonCurrrentAssetsOther 110730000.00
nonCurrentAssetsTotal 12160400000.00
capitalLeaseObligations 648310000.00
longTermDebtTotal 5285033000.00
nonCurrentLiabilitiesOther 3001500000.00
nonCurrentLiabilitiesTotal 9335600000.00
capitalSurpluse 1227019000.00
liabilitiesAndStockholdersEquity 14499000000.00
cashAndShortTermInvestments 456300000.00
propertyPlantAndEquipmentGross 9391200000.00
propertyPlantAndEquipmentNet 9391200000.00
netWorkingCapital 186100000.00
netInvestedCapital 6334100000.00
commonStockSharesOutstanding 51100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 14475900000.00
intangibleAssets 310745000.00
otherCurrentAssets 1969600000.00
totalLiab 11643300000.00
totalStockholderEquity 2832600000.00
deferredLongTermLiab 1439507000.00
otherCurrentLiab -641513000.00
commonStock 25597000.00
capitalStock 25597000.00
retainedEarnings 2379800000.00
otherLiab 2469659000.00
goodWill 854202000.00
otherAssets 100000.00
cash 447700000.00
cashAndEquivalents 447737000.00
totalCurrentLiabilities 2173100000.00
currentDeferredRevenue 270959000.00
netDebt 7722599000.00
shortTermDebt 1577099000.00
shortLongTermDebt 1414684000.00
shortLongTermDebtTotal 8170299000.00
otherStockholderEquity 1148875000.00
propertyPlantEquipment 1070030000.00
totalCurrentAssets 2417300000.00
netTangibleAssets 1667613000.00
netReceivables 1692911000.00
longTermDebt 6593200000.00
inventory 82097000.00
accountsPayable 966555000.00
accumulatedOtherComprehensiveIncome -721672000.00
commonStockTotalEquity 25597000.00
retainedEarningsTotalEquity 2379800000.00
nonCurrrentAssetsOther 64946000.00
nonCurrentAssetsTotal 12058500000.00
capitalLeaseObligations 569709000.00
longTermDebtTotal 5178550000.00
nonCurrentLiabilitiesOther 1437446000.00
nonCurrentLiabilitiesTotal 9470200000.00
capitalSurpluse 1148835000.00
liabilitiesAndStockholdersEquity 14475900000.00
cashAndShortTermInvestments 447700000.00
propertyPlantAndEquipmentNet 9389100000.00
netWorkingCapital 244200000.00
netInvestedCapital 6593200000.00
commonStockSharesOutstanding 51194660.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 14236300000.00
intangibleAssets 322120000.00
otherCurrentAssets 1890300000.00
totalLiab 11588000000.00
totalStockholderEquity 2648300000.00
deferredLongTermLiab 1375255000.00
otherCurrentLiab -860730000.00
commonStock 25568000.00
capitalStock 25568000.00
retainedEarnings 2170625000.00
otherLiab 2427133000.00
goodWill 844793000.00
otherAssets 9911218000.00
cash 221900000.00
cashAndEquivalents 221886000.00
totalCurrentLiabilities 1995200000.00
currentDeferredRevenue 276469000.00
netDebt 8271039000.00
shortTermDebt 1712139000.00
shortLongTermDebt 1559928000.00
shortLongTermDebtTotal 8492939000.00
otherStockholderEquity 1134102000.00
propertyPlantEquipment 1045952000.00
totalCurrentAssets 2112200000.00
netTangibleAssets 1481428000.00
netReceivables 1602663000.00
longTermDebt 5220848000.00
inventory 74827000.00
accountsPayable 867322000.00
accumulatedOtherComprehensiveIncome -681995000.00
commonStockTotalEquity 25568000.00
retainedEarningsTotalEquity 2170625000.00
nonCurrrentAssetsOther 1520487000.00
nonCurrentAssetsTotal 12124100000.00
capitalLeaseObligations 537057000.00
longTermDebtTotal 5220848000.00
nonCurrentLiabilitiesOther 1436724000.00
nonCurrentLiabilitiesTotal 9592800000.00
capitalSurpluse 1134143000.00
liabilitiesAndStockholdersEquity 14236300000.00
cashAndShortTermInvestments 221900000.00
propertyPlantAndEquipmentNet 9436700000.00
netWorkingCapital -1442915000.00
netInvestedCapital 9429117000.00
commonStockSharesOutstanding 52500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 13834300000.00
intangibleAssets 170205000.00
otherCurrentAssets 2226700000.00
totalLiab 11036400000.00
totalStockholderEquity 2797900000.00
deferredLongTermLiab 1274804000.00
otherCurrentLiab -591325000.00
commonStock 26896000.00
capitalStock 26896000.00
retainedEarnings 2265957000.00
otherLiab 2589200000.00
goodWill 570905000.00
otherAssets -100000.00
cash 234000000.00
cashAndEquivalents 233961000.00
totalCurrentLiabilities 1867500000.00
currentDeferredRevenue 277332000.00
netDebt 6345700000.00
shortTermDebt 1433595000.00
shortLongTermDebt 1333363000.00
shortLongTermDebtTotal 6579700000.00
otherStockholderEquity 1194334000.00
propertyPlantEquipment 8323039000.00
totalCurrentAssets 2460700000.00
netTangibleAssets 2056836000.00
shortTermInvestments -39000.00
netReceivables 1464737000.00
longTermDebt 6579700000.00
inventory 68677000.00
accountsPayable 747898000.00
accumulatedOtherComprehensiveIncome -689241000.00
commonStockTotalEquity 26896000.00
retainedEarningsTotalEquity 2265957000.00
nonCurrrentAssetsOther 2065700000.00
nonCurrentAssetsTotal 11373700000.00
capitalLeaseObligations 355805000.00
longTermDebtTotal 5246306000.00
nonCurrentLiabilitiesOther 1314404000.00
nonCurrentLiabilitiesTotal 9168900000.00
capitalSurpluse 1194334000.00
liabilitiesAndStockholdersEquity 13834300000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentNet 9308000000.00
netWorkingCapital -740249000.00
netInvestedCapital 9377615000.00
commonStockSharesOutstanding 54000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 12896100000.00
intangibleAssets 38090000.00
otherCurrentAssets 1636500000.00
totalLiab 10382400000.00
totalStockholderEquity 2513700000.00
deferredLongTermLiab 1215850000.00
otherCurrentLiab -644302000.00
commonStock 26846000.00
capitalStock 26846000.00
retainedEarnings 2116219000.00
otherLiab 2404488000.00
goodWill 475267000.00
otherAssets 9601132000.00
cash 202700000.00
cashAndEquivalents 202736000.00
totalCurrentLiabilities 1799800000.00
currentDeferredRevenue 272931000.00
netDebt 5784400000.00
shortTermDebt 1437771000.00
shortLongTermDebt 1354821000.00
shortLongTermDebtTotal 5987100000.00
otherStockholderEquity 1177067000.00
propertyPlantEquipment 942393000.00
totalCurrentAssets 1839200000.00
netTangibleAssets 2000294000.00
netReceivables 1361532000.00
longTermDebt 5987100000.00
inventory 66831000.00
accountsPayable 733400000.00
accumulatedOtherComprehensiveIncome -806481000.00
commonStockTotalEquity 26846000.00
retainedEarningsTotalEquity 2116219000.00
nonCurrrentAssetsOther 1679500000.00
nonCurrentAssetsTotal 11056900000.00
capitalLeaseObligations 274000000.00
longTermDebtTotal 4632296000.00
nonCurrentLiabilitiesOther 2595500000.00
nonCurrentLiabilitiesTotal 8582600000.00
capitalSurpluse 1177067000.00
liabilitiesAndStockholdersEquity 12896100000.00
cashAndShortTermInvestments 202700000.00
propertyPlantAndEquipmentNet 9377400000.00
netWorkingCapital 39400000.00
netInvestedCapital 5987100000.00
commonStockSharesOutstanding 53514000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 12903000000.00
intangibleAssets 39814000.00
otherCurrentAssets 1520900000.00
totalLiab 10484800000.00
totalStockholderEquity 2418200000.00
deferredLongTermLiab 1184713000.00
otherCurrentLiab -700295000.00
commonStock 26886000.00
capitalStock 26886000.00
retainedEarnings 2015743000.00
otherLiab 2383389000.00
goodWill 475553000.00
otherAssets 9666256000.00
cash 268000000.00
cashAndEquivalents 267992000.00
totalCurrentLiabilities 1693400000.00
currentDeferredRevenue 277816000.00
netDebt 5967700000.00
shortTermDebt 1443326000.00
shortLongTermDebt 1362669000.00
shortLongTermDebtTotal 6235700000.00
otherStockholderEquity 1163267000.00
propertyPlantEquipment 932549000.00
totalCurrentAssets 1788900000.00
netTangibleAssets 1902847000.00
netReceivables 1298905000.00
longTermDebt 6235700000.00
inventory 62707000.00
accountsPayable 672553000.00
accumulatedOtherComprehensiveIncome -787682000.00
commonStockTotalEquity 26886000.00
retainedEarningsTotalEquity 2015743000.00
nonCurrrentAssetsOther 1650500000.00
nonCurrentAssetsTotal 11114100000.00
capitalLeaseObligations 253034000.00
longTermDebtTotal 4873002000.00
nonCurrentLiabilitiesOther 2555700000.00
nonCurrentLiabilitiesTotal 8791400000.00
capitalSurpluse 1163267000.00
liabilitiesAndStockholdersEquity 12903000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 10521100000.00
propertyPlantAndEquipmentNet 9463600000.00
netWorkingCapital 95500000.00
netInvestedCapital 6235700000.00
commonStockSharesOutstanding 53591000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 12674613000.00
intangibleAssets 41473000.00
otherCurrentAssets 184703000.00
totalLiab 10394926000.00
totalStockholderEquity 2279687000.00
deferredLongTermLiab 1143287000.00
otherCurrentLiab 602641000.00
commonStock 26935000.00
retainedEarnings 1919875000.00
otherLiab 2346228000.00
goodWill 475400000.00
otherAssets 9695592000.00
cash 91738000.00
totalCurrentLiabilities 2285251000.00
currentDeferredRevenue 265654000.00
netDebt 6541133000.00
shortTermDebt 869424000.00
shortLongTermDebt 789928000.00
shortLongTermDebtTotal 6632871000.00
otherStockholderEquity 1135644000.00
propertyPlantEquipment 930501000.00
totalCurrentAssets 1531647000.00
netTangibleAssets 1762814000.00
netReceivables 1194557000.00
longTermDebt 5582232000.00
inventory 60649000.00
accountsPayable 547532000.00
accumulatedOtherComprehensiveIncome -802767000.00
commonStockTotalEquity 26935000.00
retainedEarningsTotalEquity 1919875000.00
nonCurrrentAssetsOther 108933000.00
nonCurrentAssetsTotal 11142966000.00
capitalLeaseObligations 260711000.00
longTermDebtTotal 5582232000.00
nonCurrentLiabilitiesOther 1384156000.00
nonCurrentLiabilitiesTotal 8109675000.00
capitalSurpluse 1135644000.00
liabilitiesAndStockholdersEquity 12674613000.00
cashAndShortTermInvestments 91738000.00
propertyPlantAndEquipmentGross 10517160000.00
propertyPlantAndEquipmentNet 9388955000.00
netWorkingCapital -753604000.00
netInvestedCapital 8651847000.00
commonStockSharesOutstanding 53400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 12932000000.00
intangibleAssets 43216000.00
otherCurrentAssets 1444200000.00
totalLiab 10676400000.00
totalStockholderEquity 2255600000.00
deferredLongTermLiab 1125733000.00
otherCurrentLiab 130531000.00
commonStock 26866000.00
retainedEarnings 1912942000.00
otherLiab 2529600000.00
goodWill 475245000.00
otherAssets 9890906000.00
cash 151300000.00
totalCurrentLiabilities 1536600000.00
currentDeferredRevenue 263314000.00
netDebt 6458900000.00
shortTermDebt 595366000.00
shortLongTermDebt 516581000.00
shortLongTermDebtTotal 6610200000.00
otherStockholderEquity 1132954000.00
propertyPlantEquipment 8777015000.00
totalCurrentAssets 1595500000.00
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netReceivables 1182350000.00
longTermDebt 6610200000.00
inventory 61191000.00
accountsPayable 547389000.00
accumulatedOtherComprehensiveIncome -817205000.00
commonStockTotalEquity 26866000.00
retainedEarningsTotalEquity 1912942000.00
nonCurrrentAssetsOther 1113939000.00
nonCurrentAssetsTotal 11336500000.00
capitalLeaseObligations 265214000.00
longTermDebtTotal 6093655000.00
nonCurrentLiabilitiesOther 1403861000.00
nonCurrentLiabilitiesTotal 9139800000.00
capitalSurpluse 1132954000.00
liabilitiesAndStockholdersEquity 12932000000.00
cashAndShortTermInvestments 151300000.00
propertyPlantAndEquipmentGross 10686387000.00
propertyPlantAndEquipmentNet 9704100000.00
netWorkingCapital -457619000.00
netInvestedCapital 8865793000.00
commonStockSharesOutstanding 53732033.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 13642000000.00
intangibleAssets 44945000.00
otherCurrentAssets 1348600000.00
totalLiab 11491400000.00
totalStockholderEquity 2150600000.00
deferredLongTermLiab 1099706000.00
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commonStock 26944000.00
retainedEarnings 1928373000.00
otherLiab 2494703000.00
goodWill 474748000.00
otherAssets 10176102000.00
cash 684200000.00
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shortTermDebt 1208354000.00
shortLongTermDebt 1133396000.00
shortLongTermDebtTotal 7436600000.00
otherStockholderEquity 1124959000.00
propertyPlantEquipment 913387000.00
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netTangibleAssets 1630865000.00
netReceivables 1156236000.00
longTermDebt 6303176000.00
inventory 60587000.00
accountsPayable 461653000.00
accumulatedOtherComprehensiveIncome -929718000.00
commonStockTotalEquity 26944000.00
retainedEarningsTotalEquity 1928373000.00
nonCurrrentAssetsOther 1613200000.00
nonCurrentAssetsTotal 11609200000.00
capitalLeaseObligations 249922000.00
longTermDebtTotal 6303176000.00
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nonCurrentLiabilitiesTotal 10106200000.00
capitalSurpluse 1124959000.00
liabilitiesAndStockholdersEquity 13642000000.00
cashAndShortTermInvestments 684200000.00
propertyPlantAndEquipmentGross 10910661000.00
propertyPlantAndEquipmentNet 9996000000.00
netWorkingCapital -485781000.00
netInvestedCapital 9587130000.00
commonStockSharesOutstanding 52729000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 14208800000.00
intangibleAssets 46694000.00
otherCurrentAssets 1301200000.00
totalLiab 12049700000.00
totalStockholderEquity 2159100000.00
deferredLongTermLiab 1110487000.00
otherCurrentLiab -906853000.00
commonStock 26909000.00
retainedEarnings 1922940000.00
otherLiab 2444834000.00
goodWill 474480000.00
otherAssets 100000.00
cash 831500000.00
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shortLongTermDebtTotal 8147700000.00
otherStockholderEquity 1113883000.00
propertyPlantEquipment 913080000.00
totalCurrentAssets 2132700000.00
netTangibleAssets 1637918000.00
netReceivables 1087639000.00
longTermDebt 6687096000.00
inventory 62282000.00
accountsPayable 425686000.00
accumulatedOtherComprehensiveIncome -904640000.00
commonStockTotalEquity 26909000.00
retainedEarningsTotalEquity 1922940000.00
nonCurrrentAssetsOther 1593100000.00
nonCurrentAssetsTotal 12076000000.00
capitalLeaseObligations 234637000.00
longTermDebtTotal 6687096000.00
nonCurrentLiabilitiesOther 1496471000.00
nonCurrentLiabilitiesTotal 10754700000.00
capitalSurpluse 1113883000.00
liabilitiesAndStockholdersEquity 14208800000.00
cashAndShortTermInvestments 831500000.00
propertyPlantAndEquipmentGross 11319902000.00
propertyPlantAndEquipmentNet 10482900000.00
netWorkingCapital -622896000.00
netInvestedCapital 10306792000.00
commonStockSharesOutstanding 52355000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 14364200000.00
intangibleAssets 48673000.00
otherCurrentAssets 1459300000.00
totalLiab 12121500000.00
totalStockholderEquity 2242700000.00
deferredLongTermLiab 1131965000.00
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commonStock 26867000.00
retainedEarnings 2026886000.00
otherLiab 2446668000.00
goodWill 474179000.00
otherAssets 100000.00
cash 397200000.00
totalCurrentLiabilities 1342900000.00
currentDeferredRevenue 240979000.00
netDebt 7777200000.00
shortTermDebt 923841000.00
shortLongTermDebt 853527000.00
shortLongTermDebtTotal 8174400000.00
otherStockholderEquity 1103983000.00
propertyPlantEquipment 906712000.00
totalCurrentAssets 1856500000.00
netTangibleAssets 1719884000.00
netReceivables 1202819000.00
longTermDebt 7320843000.00
inventory 65422000.00
accountsPayable 522612000.00
accumulatedOtherComprehensiveIncome -914945000.00
commonStockTotalEquity 26867000.00
retainedEarningsTotalEquity 2026886000.00
nonCurrrentAssetsOther 1567300000.00
nonCurrentAssetsTotal 12507600000.00
capitalLeaseObligations 227895000.00
longTermDebtTotal 7320843000.00
nonCurrentLiabilitiesOther 1472284000.00
nonCurrentLiabilitiesTotal 10778600000.00
capitalSurpluse 1103928000.00
liabilitiesAndStockholdersEquity 14364200000.00
cashAndShortTermInvestments 397200000.00
propertyPlantAndEquipmentGross 11795391000.00
propertyPlantAndEquipmentNet 10940300000.00
netWorkingCapital -339830000.00
netInvestedCapital 10417106000.00
commonStockSharesOutstanding 52284000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 14475300000.00
intangibleAssets 50905000.00
otherCurrentAssets 1488500000.00
totalLiab 11999000000.00
totalStockholderEquity 2476300000.00
deferredLongTermLiab 1161444000.00
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commonStock 26639000.00
retainedEarnings 2177513000.00
otherLiab 2452086000.00
goodWill 475025000.00
otherAssets -100000.00
cash 73600000.00
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otherStockholderEquity 1108158000.00
propertyPlantEquipment 917799000.00
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longTermInvestments 1041890000.00
netTangibleAssets 1950380000.00
netReceivables 1228490000.00
longTermDebt 6770224000.00
inventory 80822000.00
accountsPayable 594712000.00
accumulatedOtherComprehensiveIncome -836491000.00
commonStockTotalEquity 26639000.00
retainedEarningsTotalEquity 2177513000.00
nonCurrrentAssetsOther 1041870000.00
nonCurrentAssetsTotal 12913300000.00
capitalLeaseObligations 223646000.00
longTermDebtTotal 6770224000.00
nonCurrentLiabilitiesOther 1442003000.00
nonCurrentLiabilitiesTotal 10528200000.00
capitalSurpluse 1108649000.00
liabilitiesAndStockholdersEquity 14475300000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 12208079000.00
propertyPlantAndEquipmentNet 11345500000.00
commonStockSharesOutstanding 53278316.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 14482800000.00
intangibleAssets 52742000.00
otherCurrentAssets 1496300000.00
totalLiab 12005800000.00
totalStockholderEquity 2477000000.00
deferredLongTermLiab 1215704000.00
otherCurrentLiab -409932000.00
commonStock 26665000.00
retainedEarnings 2262356000.00
otherLiab 2522285000.00
goodWill 474814000.00
otherAssets -200000.00
cash 75900000.00
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currentDeferredRevenue 245685000.00
netDebt 7670700000.00
shortTermDebt 1013579000.00
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shortLongTermDebtTotal 7746600000.00
otherStockholderEquity 1102966000.00
propertyPlantEquipment 891689000.00
totalCurrentAssets 1572200000.00
netTangibleAssets 1949431000.00
netReceivables 1274492000.00
longTermDebt 6805886000.00
inventory 83226000.00
accountsPayable 742868000.00
accumulatedOtherComprehensiveIncome -915154000.00
commonStockTotalEquity 26665000.00
retainedEarningsTotalEquity 2262356000.00
nonCurrrentAssetsOther 1590600000.00
nonCurrentAssetsTotal 12910800000.00
capitalLeaseObligations 72888000.00
longTermDebtTotal 6805886000.00
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nonCurrentLiabilitiesTotal 10413600000.00
capitalSurpluse 1103120000.00
liabilitiesAndStockholdersEquity 14482800000.00
cashAndShortTermInvestments 75900000.00
propertyPlantAndEquipmentGross 12256219000.00
propertyPlantAndEquipmentNet 11320200000.00
commonStockSharesOutstanding 52319000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 14522054000.00
intangibleAssets 54904000.00
otherCurrentAssets 149025000.00
totalLiab 11914348000.00
totalStockholderEquity 2607706000.00
deferredLongTermLiab 1222849000.00
otherCurrentLiab 500973000.00
commonStock 26667000.00
retainedEarnings 2385620000.00
otherLiab 2516492000.00
goodWill 474937000.00
otherAssets 791129000.00
cash 92502000.00
totalCurrentLiabilities 2641149000.00
currentDeferredRevenue 247216000.00
netDebt 7789111000.00
shortTermDebt 1124906000.00
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shortLongTermDebtTotal 7881613000.00
otherStockholderEquity 1094419000.00
propertyPlantEquipment 866908000.00
totalCurrentAssets 1571448000.00
netTangibleAssets 2077865000.00
netReceivables 1248967000.00
longTermDebt 6619060000.00
inventory 80954000.00
accountsPayable 768054000.00
accumulatedOtherComprehensiveIncome -899388000.00
commonStockTotalEquity 26667000.00
retainedEarningsTotalEquity 2385620000.00
nonCurrrentAssetsOther 168260000.00
nonCurrentAssetsTotal 12950606000.00
capitalLeaseObligations 209334000.00
longTermDebtTotal 6619060000.00
nonCurrentLiabilitiesOther 1431290000.00
nonCurrentLiabilitiesTotal 9273199000.00
capitalSurpluse 1094807000.00
liabilitiesAndStockholdersEquity 14522054000.00
cashAndShortTermInvestments 92502000.00
propertyPlantAndEquipmentGross 12252505000.00
propertyPlantAndEquipmentNet 11259659000.00
commonStockSharesOutstanding 52549000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 13950900000.00
intangibleAssets 57068000.00
otherCurrentAssets 1499500000.00
totalLiab 11382700000.00
totalStockholderEquity 2568200000.00
deferredLongTermLiab 1202650000.00
otherCurrentLiab -642374000.00
commonStock 26651000.00
retainedEarnings 2343857000.00
otherLiab 2467139000.00
goodWill 474742000.00
otherAssets 779657000.00
cash 62800000.00
totalCurrentLiabilities 1637100000.00
currentDeferredRevenue 250201000.00
netDebt 7080400000.00
shortTermDebt 1189481000.00
shortLongTermDebt 1117489000.00
shortLongTermDebtTotal 7143200000.00
otherStockholderEquity 1086296000.00
propertyPlantEquipment 871524000.00
totalCurrentAssets 1562300000.00
netTangibleAssets 2034994000.00
netReceivables 1221769000.00
longTermDebt 5993233000.00
inventory 80082000.00
accountsPayable 839792000.00
accumulatedOtherComprehensiveIncome -890418000.00
commonStockTotalEquity 26651000.00
retainedEarningsTotalEquity 2343857000.00
nonCurrrentAssetsOther 1534500000.00
nonCurrentAssetsTotal 12388600000.00
capitalLeaseObligations 206776000.00
longTermDebtTotal 6025679000.00
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nonCurrentLiabilitiesTotal 9745600000.00
capitalSurpluse 1086714000.00
liabilitiesAndStockholdersEquity 13950900000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentGross 11707007000.00
propertyPlantAndEquipmentNet 10854100000.00
commonStockSharesOutstanding 52641000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 13051100000.00
intangibleAssets 59075000.00
otherCurrentAssets 1500300000.00
totalLiab 10140800000.00
totalStockholderEquity 2910300000.00
deferredLongTermLiab 1304844000.00
otherCurrentLiab -395639000.00
commonStock 26559000.00
retainedEarnings 2710696000.00
otherLiab 2154790000.00
goodWill 475206000.00
otherAssets 10104599000.00
cash 68100000.00
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currentDeferredRevenue 96211000.00
netDebt 6555500000.00
shortTermDebt 929952000.00
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shortLongTermDebtTotal 6623600000.00
otherStockholderEquity 1085072000.00
propertyPlantEquipment 843813000.00
totalCurrentAssets 1568400000.00
longTermInvestments 606629000.00
netTangibleAssets 2376046000.00
netReceivables 1219426000.00
longTermDebt 5679237000.00
inventory 79228000.00
accountsPayable 731876000.00
accumulatedOtherComprehensiveIncome -911319000.00
commonStockTotalEquity 26559000.00
retainedEarningsTotalEquity 2710696000.00
nonCurrrentAssetsOther 533063000.00
nonCurrentAssetsTotal 11482700000.00
longTermDebtTotal 5693646000.00
nonCurrentLiabilitiesOther 849946000.00
nonCurrentLiabilitiesTotal 8778400000.00
capitalSurpluse 1084391000.00
liabilitiesAndStockholdersEquity 13051100000.00
cashAndShortTermInvestments 68100000.00
propertyPlantAndEquipmentGross 10210718000.00
propertyPlantAndEquipmentNet 10341800000.00
commonStockSharesOutstanding 53116485.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 12684305000.00
intangibleAssets 61221000.00
otherCurrentAssets 169175000.00
totalLiab 9765907000.00
totalStockholderEquity 2918398000.00
deferredLongTermLiab 1331360000.00
otherCurrentLiab 515975000.00
commonStock 26544000.00
retainedEarnings 2632589000.00
otherLiab 2159509000.00
goodWill 493169000.00
otherAssets 9839076000.00
cash 60688000.00
totalCurrentLiabilities 2182818000.00
currentDeferredRevenue 102700000.00
netDebt 6222422000.00
shortTermDebt 859530000.00
shortLongTermDebt 859530000.00
shortLongTermDebtTotal 6283110000.00
otherStockholderEquity 1075265000.00
propertyPlantEquipment 826183000.00
totalCurrentAssets 1464656000.00
longTermInvestments 652249000.00
netTangibleAssets 2364008000.00
shortTermInvestments 2564000.00
netReceivables 1156674000.00
longTermDebt 5423580000.00
inventory 78119000.00
accountsPayable 704613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -816147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2632589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117957000.00
nonCurrentAssetsTotal 11219649000.00
longTermDebtTotal 5423580000.00
nonCurrentLiabilitiesOther 828149000.00
nonCurrentLiabilitiesTotal 7583089000.00
capitalSurpluse 1075412000.00
liabilitiesAndStockholdersEquity 12684305000.00
cashAndShortTermInvestments 60688000.00
propertyPlantAndEquipmentGross 9895053000.00
propertyPlantAndEquipmentNet 9895053000.00
commonStockSharesOutstanding 52770000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 12228866000.00
intangibleAssets 79613000.00
otherCurrentAssets 165626000.00
totalLiab 9387463000.00
totalStockholderEquity 2841403000.00
deferredLongTermLiab 1309445000.00
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commonStock 26547000.00
retainedEarnings 2580262000.00
otherLiab 2131522000.00
goodWill 480351000.00
otherAssets 9477253000.00
cash 73582000.00
totalCurrentLiabilities 2018564000.00
currentDeferredRevenue 96197000.00
netDebt 5904343000.00
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shortLongTermDebtTotal 5977925000.00
otherStockholderEquity 1062594000.00
propertyPlantEquipment 823893000.00
totalCurrentAssets 1367756000.00
longTermInvestments 630457000.00
netTangibleAssets 2281439000.00
shortTermInvestments 2723000.00
netReceivables 1054469000.00
longTermDebt 5237377000.00
inventory 74079000.00
accountsPayable 706239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -827967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2580262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103945000.00
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longTermDebtTotal 5237377000.00
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nonCurrentLiabilitiesTotal 7368899000.00
capitalSurpluse 1062561000.00
liabilitiesAndStockholdersEquity 12228866000.00
cashAndShortTermInvestments 73582000.00
propertyPlantAndEquipmentGross 9566744000.00
propertyPlantAndEquipmentNet 9566744000.00
commonStockSharesOutstanding 52624000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 11736200000.00
intangibleAssets 41746000.00
otherCurrentAssets 1237700000.00
totalLiab 8877400000.00
totalStockholderEquity 2858800000.00
deferredLongTermLiab 1244035000.00
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commonStock 26547000.00
retainedEarnings 2468005000.00
otherLiab 2068292000.00
goodWill 380122000.00
otherAssets -100000.00
cash 73900000.00
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currentDeferredRevenue 90136000.00
netDebt 5603800000.00
shortTermDebt 677916000.00
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shortLongTermDebtTotal 5677700000.00
otherStockholderEquity 1054263000.00
propertyPlantEquipment 790476000.00
totalCurrentAssets 1311600000.00
longTermInvestments 616709000.00
netTangibleAssets 2436947000.00
shortTermInvestments 6001000.00
netReceivables 986102000.00
longTermDebt 4999770000.00
inventory 73704000.00
accountsPayable 618588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -690003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26547000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1038600000.00
nonCurrentAssetsTotal 10424700000.00
longTermDebtTotal 4999770000.00
nonCurrentLiabilitiesOther 824257000.00
nonCurrentLiabilitiesTotal 7746000000.00
capitalSurpluse 1054266000.00
liabilitiesAndStockholdersEquity 11736200000.00
cashAndShortTermInvestments 73900000.00
propertyPlantAndEquipmentGross 9277332000.00
propertyPlantAndEquipmentNet 9386100000.00
commonStockSharesOutstanding 53013000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 11452200000.00
intangibleAssets 42930000.00
otherCurrentAssets 1243900000.00
totalLiab 8617200000.00
totalStockholderEquity 2835000000.00
deferredLongTermLiab 1208766000.00
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commonStock 26478000.00
retainedEarnings 2465022000.00
otherLiab 812089000.00
goodWill 395504000.00
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cash 78300000.00
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currentDeferredRevenue 83907000.00
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shortLongTermDebtTotal 5409700000.00
otherStockholderEquity 1051516000.00
propertyPlantEquipment 776704000.00
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longTermInvestments 559549000.00
netTangibleAssets 2396582000.00
shortTermInvestments 4674000.00
netReceivables 1010908000.00
longTermDebt 4583582000.00
inventory 73543000.00
accountsPayable 599303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -707501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2465022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 491405000.00
nonCurrentAssetsTotal 10130000000.00
longTermDebtTotal 4583582000.00
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nonCurrentLiabilitiesTotal 7430500000.00
capitalSurpluse 1051017000.00
liabilitiesAndStockholdersEquity 11452200000.00
cashAndShortTermInvestments 78300000.00
propertyPlantAndEquipmentGross 9026995000.00
propertyPlantAndEquipmentNet 9132000000.00
commonStockSharesOutstanding 53096614.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 11259000000.00
intangibleAssets 44381000.00
otherCurrentAssets 1187300000.00
totalLiab 9083900000.00
totalStockholderEquity 2175100000.00
deferredLongTermLiab 1776226000.00
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commonStock 26474000.00
retainedEarnings 1855806000.00
otherLiab 872071000.00
goodWill 395120000.00
otherAssets 978198000.00
cash 65300000.00
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currentDeferredRevenue 81299000.00
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otherStockholderEquity 1039784000.00
propertyPlantEquipment 778879000.00
totalCurrentAssets 1252600000.00
longTermInvestments 538697000.00
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shortTermInvestments 0.00
netReceivables 981702000.00
longTermDebt 5205284000.00
inventory 71328000.00
accountsPayable 557216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -746814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1855806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 978200000.00
nonCurrentAssetsTotal 10006400000.00
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nonCurrentLiabilitiesOther 872071000.00
nonCurrentLiabilitiesTotal 7997500000.00
capitalSurpluse 1039598000.00
liabilitiesAndStockholdersEquity 11259000000.00
cashAndShortTermInvestments 65300000.00
propertyPlantAndEquipmentGross 8919557000.00
propertyPlantAndEquipmentNet 9028200000.00
commonStockSharesOutstanding 52776000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 11124784000.00
intangibleAssets 45676000.00
otherCurrentAssets 137455000.00
totalLiab 9018685000.00
totalStockholderEquity 2106099000.00
deferredLongTermLiab 1739326000.00
otherCurrentLiab 411201000.00
commonStock 26492000.00
retainedEarnings 1827139000.00
otherLiab 866003000.00
goodWill 387922000.00
otherAssets 978851000.00
cash 55363000.00
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longTermInvestments 545253000.00
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commonStockTotalEquity 26492000.00
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commonStockSharesOutstanding 52907000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 10973807000.00
intangibleAssets 46905000.00
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totalLiab 8894011000.00
totalStockholderEquity 2079796000.00
deferredLongTermLiab 1710267000.00
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commonStock 26781000.00
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goodWill 387096000.00
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cash 37951000.00
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currentDeferredRevenue 78078000.00
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shortTermDebt 973115000.00
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shortLongTermDebtTotal 5326225000.00
otherStockholderEquity 1036901000.00
propertyPlantEquipment 754307000.00
totalCurrentAssets 1113340000.00
longTermInvestments 500983000.00
netTangibleAssets 1645795000.00
shortTermInvestments 0.00
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commonStockTotalEquity 26781000.00
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capitalSurpluse 1037127000.00
liabilitiesAndStockholdersEquity 10973807000.00
cashAndShortTermInvestments 37951000.00
propertyPlantAndEquipmentGross 8810724000.00
propertyPlantAndEquipmentNet 8810724000.00
commonStockSharesOutstanding 53396000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 10902500000.00
intangibleAssets 48249000.00
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totalLiab 8850200000.00
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commonStockTotalEquity 26732000.00
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liabilitiesAndStockholdersEquity 10902500000.00
cashAndShortTermInvestments 58800000.00
propertyPlantAndEquipmentGross 8764574000.00
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commonStockSharesOutstanding 53463118.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 11108773000.00
intangibleAssets 49994000.00
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totalLiab 9011732000.00
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deferredLongTermLiab 1700154000.00
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commonStock 26734000.00
retainedEarnings 1795445000.00
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goodWill 387730000.00
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cash 74994000.00
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shortLongTermDebtTotal 5519641000.00
otherStockholderEquity 1021862000.00
propertyPlantEquipment 740375000.00
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longTermInvestments 518283000.00
netTangibleAssets 1659317000.00
shortTermInvestments 0.00
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commonStockTotalEquity 26734000.00
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liabilitiesAndStockholdersEquity 11108773000.00
cashAndShortTermInvestments 74994000.00
propertyPlantAndEquipmentGross 8858313000.00
propertyPlantAndEquipmentNet 8858313000.00
commonStockSharesOutstanding 53291000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 11136127000.00
intangibleAssets 51618000.00
otherCurrentAssets 143227000.00
totalLiab 9089029000.00
totalStockholderEquity 2047098000.00
deferredLongTermLiab 1655982000.00
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commonStock 26739000.00
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goodWill 388278000.00
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cash 65964000.00
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currentDeferredRevenue 80010000.00
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shortLongTermDebtTotal 5634014000.00
otherStockholderEquity 1016520000.00
propertyPlantEquipment 741022000.00
totalCurrentAssets 1126248000.00
longTermInvestments 528853000.00
netTangibleAssets 1607202000.00
shortTermInvestments 0.00
netReceivables 850504000.00
longTermDebt 4586806000.00
inventory 66553000.00
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commonStockTotalEquity 26739000.00
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capitalSurpluse 1016173000.00
liabilitiesAndStockholdersEquity 11136127000.00
cashAndShortTermInvestments 65964000.00
propertyPlantAndEquipmentGross 8856500000.00
propertyPlantAndEquipmentNet 8856500000.00
commonStockSharesOutstanding 53377000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 11054530000.00
intangibleAssets 53588000.00
otherCurrentAssets 149642000.00
totalLiab 9009212000.00
totalStockholderEquity 2045318000.00
deferredLongTermLiab 1621894000.00
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commonStock 26850000.00
retainedEarnings 1700816000.00
otherLiab 806561000.00
goodWill 389382000.00
otherAssets 967447000.00
cash 56806000.00
totalCurrentLiabilities 1593540000.00
currentDeferredRevenue 79283000.00
netDebt 5542634000.00
shortTermDebt 612223000.00
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otherStockholderEquity 1011652000.00
propertyPlantEquipment 717444000.00
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shortTermInvestments 0.00
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accountsPayable 475017000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 26850000.00
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treasuryStock 0.00
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capitalSurpluse 1011988000.00
liabilitiesAndStockholdersEquity 11054530000.00
cashAndShortTermInvestments 56806000.00
propertyPlantAndEquipmentGross 8817822000.00
propertyPlantAndEquipmentNet 8817822000.00
commonStockSharesOutstanding 53363000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 10967800000.00
intangibleAssets 55192000.00
otherCurrentAssets 1037400000.00
totalLiab 8980700000.00
totalStockholderEquity 1987100000.00
deferredLongTermLiab 1587522000.00
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commonStock 26745000.00
retainedEarnings 1667080000.00
otherLiab 829595000.00
goodWill 389135000.00
otherAssets 969802000.00
cash 60900000.00
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currentDeferredRevenue 74907000.00
netDebt 5457000000.00
shortTermDebt 634530000.00
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shortLongTermDebtTotal 5517900000.00
otherStockholderEquity 1006286000.00
propertyPlantEquipment 714970000.00
totalCurrentAssets 1098300000.00
longTermInvestments 525475000.00
netTangibleAssets 1542784000.00
shortTermInvestments 5352000.00
netReceivables 835489000.00
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accountsPayable 502373000.00
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commonStockTotalEquity 26745000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 969800000.00
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capitalSurpluse 1006021000.00
liabilitiesAndStockholdersEquity 10967800000.00
cashAndShortTermInvestments 60900000.00
propertyPlantAndEquipmentGross 8735609000.00
propertyPlantAndEquipmentNet 8899700000.00
commonStockSharesOutstanding 53490603.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 10820186000.00
intangibleAssets 60551000.00
otherCurrentAssets 163893000.00
totalLiab 8868122000.00
totalStockholderEquity 1952064000.00
deferredLongTermLiab 1575507000.00
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commonStock 26712000.00
retainedEarnings 1612744000.00
otherLiab 780415000.00
goodWill 390853000.00
otherAssets 953780000.00
cash 75387000.00
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currentDeferredRevenue 79372000.00
netDebt 5375310000.00
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otherStockholderEquity 997608000.00
propertyPlantEquipment 712169000.00
totalCurrentAssets 1117527000.00
longTermInvestments 502376000.00
netTangibleAssets 1500660000.00
shortTermInvestments 0.00
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longTermDebt 5144938000.00
inventory 64087000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 26712000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 114783000.00
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nonCurrentLiabilitiesTotal 7500860000.00
capitalSurpluse 997753000.00
liabilitiesAndStockholdersEquity 10820186000.00
cashAndShortTermInvestments 75387000.00
propertyPlantAndEquipmentGross 8634096000.00
propertyPlantAndEquipmentNet 8634096000.00
commonStockSharesOutstanding 53333000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 10292100000.00
intangibleAssets 62874000.00
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totalLiab 8377900000.00
totalStockholderEquity 1914200000.00
deferredLongTermLiab 1532470000.00
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commonStock 26687000.00
retainedEarnings 1544047000.00
otherLiab 799415000.00
goodWill 392260000.00
otherAssets -100000.00
cash 73400000.00
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currentDeferredRevenue 78447000.00
netDebt 4781500000.00
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otherStockholderEquity 989705000.00
propertyPlantEquipment 707886000.00
totalCurrentAssets 1136000000.00
longTermInvestments 485291000.00
netTangibleAssets 1458305000.00
shortTermInvestments 0.00
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longTermDebt 4869208000.00
inventory 64684000.00
accountsPayable 652193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 26687000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 940400000.00
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longTermDebtTotal 4869208000.00
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nonCurrentLiabilitiesTotal 7197100000.00
capitalSurpluse 989563000.00
liabilitiesAndStockholdersEquity 10292100000.00
cashAndShortTermInvestments 73400000.00
propertyPlantAndEquipmentGross 8455619000.00
propertyPlantAndEquipmentNet 8215800000.00
commonStockSharesOutstanding 53295000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 9906800000.00
intangibleAssets 63977000.00
otherCurrentAssets 1005800000.00
totalLiab 8095300000.00
totalStockholderEquity 1811500000.00
deferredLongTermLiab 1488111000.00
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commonStock 26655000.00
retainedEarnings 1479175000.00
otherLiab 788094000.00
goodWill 391082000.00
otherAssets 100000.00
cash 72200000.00
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otherStockholderEquity 978716000.00
propertyPlantEquipment 700118000.00
totalCurrentAssets 1078000000.00
longTermInvestments 465250000.00
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shortTermInvestments 0.00
netReceivables 778280000.00
longTermDebt 4692503000.00
inventory 63021000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -673032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1479175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 920300000.00
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longTermDebtTotal 4692503000.00
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nonCurrentLiabilitiesTotal 6980200000.00
capitalSurpluse 978748000.00
liabilitiesAndStockholdersEquity 9906800000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 7811514000.00
propertyPlantAndEquipmentNet 7908400000.00
commonStockSharesOutstanding 53106000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 9672700000.00
intangibleAssets 66619000.00
otherCurrentAssets 1026100000.00
totalLiab 7853200000.00
totalStockholderEquity 1819500000.00
deferredLongTermLiab 1475970000.00
otherCurrentLiab 449401000.00
commonStock 26520000.00
retainedEarnings 1450896000.00
otherLiab 786676000.00
goodWill 393029000.00
otherAssets 905747000.00
cash 50100000.00
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currentDeferredRevenue 71147000.00
netDebt 4459100000.00
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shortLongTermDebtTotal 4509200000.00
otherStockholderEquity 962058000.00
propertyPlantEquipment 699594000.00
totalCurrentAssets 1076200000.00
longTermInvestments 446099000.00
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shortTermInvestments 13499000.00
netReceivables 794864000.00
longTermDebt 4500275000.00
inventory 66007000.00
accountsPayable 560852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -620270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26520000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 6759600000.00
capitalSurpluse 962328000.00
liabilitiesAndStockholdersEquity 9672700000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentGross 7607677000.00
propertyPlantAndEquipmentNet 7690800000.00
commonStockSharesOutstanding 53039688.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 9604362000.00
intangibleAssets 68211000.00
otherCurrentAssets 161109000.00
totalLiab 7621863000.00
totalStockholderEquity 1982499000.00
deferredLongTermLiab 1526002000.00
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commonStock 26520000.00
retainedEarnings 1470499000.00
otherLiab 575043000.00
goodWill 394256000.00
otherAssets 937119000.00
cash 75002000.00
totalCurrentLiabilities 1475573000.00
currentDeferredRevenue 70788000.00
netDebt 4432555000.00
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otherStockholderEquity 951480000.00
propertyPlantEquipment 691503000.00
totalCurrentAssets 1122362000.00
longTermInvestments 474652000.00
netTangibleAssets 1520032000.00
shortTermInvestments 0.00
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longTermDebt 4045245000.00
inventory 64805000.00
accountsPayable 513769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 26520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1470499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86953000.00
nonCurrentAssetsTotal 8482000000.00
longTermDebtTotal 4045245000.00
nonCurrentLiabilitiesOther 575043000.00
nonCurrentLiabilitiesTotal 6146290000.00
capitalSurpluse 951903000.00
liabilitiesAndStockholdersEquity 9604362000.00
cashAndShortTermInvestments 75002000.00
propertyPlantAndEquipmentGross 7457928000.00
propertyPlantAndEquipmentNet 7457928000.00
commonStockSharesOutstanding 52974000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 9687700000.00
intangibleAssets 69224000.00
otherCurrentAssets 1050600000.00
totalLiab 7722700000.00
totalStockholderEquity 1965000000.00
deferredLongTermLiab 1480313000.00
otherCurrentLiab 407985000.00
commonStock 26533000.00
retainedEarnings 1416858000.00
otherLiab 566242000.00
goodWill 383879000.00
otherAssets 932018000.00
cash 86900000.00
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otherStockholderEquity 943569000.00
propertyPlantEquipment 687714000.00
totalCurrentAssets 1137500000.00
longTermInvestments 478915000.00
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shortTermInvestments 0.00
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longTermDebt 4159472000.00
inventory 65490000.00
accountsPayable 479952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -422495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26533000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 932000000.00
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longTermDebtTotal 4159472000.00
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nonCurrentLiabilitiesTotal 6206000000.00
capitalSurpluse 944064000.00
liabilitiesAndStockholdersEquity 9687700000.00
cashAndShortTermInvestments 86900000.00
propertyPlantAndEquipmentGross 7522707000.00
propertyPlantAndEquipmentNet 7618200000.00
commonStockSharesOutstanding 53046000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 9367483000.00
intangibleAssets 70411000.00
otherCurrentAssets 157562000.00
totalLiab 7468942000.00
totalStockholderEquity 1898541000.00
deferredLongTermLiab 1433288000.00
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commonStock 26591000.00
retainedEarnings 1390310000.00
otherLiab 617281000.00
goodWill 383200000.00
otherAssets 925759000.00
cash 72786000.00
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currentDeferredRevenue 71169000.00
netDebt 4373811000.00
shortTermDebt 400846000.00
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liabilitiesAndStockholdersEquity 9367483000.00
cashAndShortTermInvestments 72786000.00
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commonStockSharesOutstanding 53123000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 9103700000.00
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totalLiab 7207000000.00
totalStockholderEquity 1896700000.00
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commonStock 26667000.00
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otherStockholderEquity 917291000.00
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longTermInvestments 460501000.00
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liabilitiesAndStockholdersEquity 9103700000.00
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commonStockSharesOutstanding 53335386.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
totalAssets 8807802000.00
intangibleAssets 74335000.00
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totalLiab 7152346000.00
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otherStockholderEquity 878984000.00
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liabilitiesAndStockholdersEquity 8807802000.00
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commonStockSharesOutstanding 52228000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 8560347000.00
intangibleAssets 75520000.00
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totalLiab 7012988000.00
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commonStock 26163000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 8560347000.00
cashAndShortTermInvestments 73429000.00
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commonStockSharesOutstanding 51923000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
totalAssets 8392102000.00
intangibleAssets 77711000.00
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totalLiab 6900957000.00
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deferredLongTermLiab 1187684000.00
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commonStock 25961000.00
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cash 76489000.00
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shortTermInvestments 0.00
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cashAndShortTermInvestments 76489000.00
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commonStockSharesOutstanding 51393000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 8319000000.00
intangibleAssets 80475000.00
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totalLiab 6851500000.00
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commonStock 25686000.00
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otherStockholderEquity 808611000.00
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liabilitiesAndStockholdersEquity 8319000000.00
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commonStockSharesOutstanding 51371696.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalAssets 8259620000.00
intangibleAssets 82432000.00
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totalLiab 6781721000.00
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commonStock 25556000.00
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goodWill 384477000.00
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cash 95687000.00
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otherStockholderEquity 794277000.00
propertyPlantEquipment 620957000.00
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longTermInvestments 423339000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 8259620000.00
cashAndShortTermInvestments 95687000.00
propertyPlantAndEquipmentGross 6290366000.00
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commonStockSharesOutstanding 50553000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 8117000000.00
intangibleAssets 80706000.00
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totalLiab 6732600000.00
totalStockholderEquity 1384400000.00
deferredLongTermLiab 1144068000.00
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commonStock 25562000.00
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liabilitiesAndStockholdersEquity 8117000000.00
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propertyPlantAndEquipmentGross 6183105000.00
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commonStockSharesOutstanding 51123202.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 8148600000.00
intangibleAssets 83126000.00
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totalLiab 6777200000.00
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commonStock 25637000.00
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liabilitiesAndStockholdersEquity 8148600000.00
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propertyPlantAndEquipmentGross 6155297000.00
propertyPlantAndEquipmentNet 6155300000.00
commonStockSharesOutstanding 51273569.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 7617800000.00
intangibleAssets 84820000.00
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totalLiab 6299600000.00
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commonStock 25572000.00
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liabilitiesAndStockholdersEquity 7617800000.00
cashAndShortTermInvestments 104600000.00
propertyPlantAndEquipmentGross 5673851000.00
propertyPlantAndEquipmentNet 5673900000.00
commonStockSharesOutstanding 51143946.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 7445800000.00
intangibleAssets 86021000.00
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totalLiab 5994400000.00
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commonStock 25563000.00
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accumulatedOtherComprehensiveIncome -396897000.00
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cashAndShortTermInvestments 115800000.00
propertyPlantAndEquipmentGross 5455260000.00
propertyPlantAndEquipmentNet 5455200000.00
commonStockSharesOutstanding 51125400.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 7444289000.00
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totalLiab 5985010000.00
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commonStock 25566000.00
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cash 130156000.00
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shortTermInvestments 0.00
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cashAndShortTermInvestments 130156000.00
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propertyPlantAndEquipmentNet 5450476000.00
commonStockSharesOutstanding 51003000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 6982183000.00
intangibleAssets 82006000.00
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totalLiab 5541907000.00
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commonStock 25672000.00
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cash 155640000.00
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cashAndShortTermInvestments 155640000.00
propertyPlantAndEquipmentGross 5073476000.00
propertyPlantAndEquipmentNet 5073476000.00
commonStockSharesOutstanding 51011000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 6652400000.00
intangibleAssets 72269000.00
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totalLiab 5248100000.00
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commonStock 25587000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1019785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 821000000.00
nonCurrentAssetsTotal 5629000000.00
longTermDebtTotal 2326878000.00
nonCurrentLiabilitiesOther 680808000.00
nonCurrentLiabilitiesTotal 4116600000.00
capitalSurpluse 735540000.00
liabilitiesAndStockholdersEquity 6652400000.00
cashAndShortTermInvestments 213100000.00
propertyPlantAndEquipmentGross 4808061000.00
propertyPlantAndEquipmentNet 4808000000.00
commonStockSharesOutstanding 51174757.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 6409755000.00
intangibleAssets 37356000.00
otherCurrentAssets 137807000.00
totalLiab 5001456000.00
totalStockholderEquity 1408299000.00
deferredLongTermLiab 1063951000.00
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commonStock 25869000.00
retainedEarnings 1017536000.00
otherLiab 693018000.00
goodWill 217204000.00
otherAssets 647899000.00
cash 134696000.00
totalCurrentLiabilities 1178168000.00
netDebt 2395089000.00
shortTermDebt 463466000.00
shortLongTermDebtTotal 2529785000.00
otherStockholderEquity 734894000.00
propertyPlantEquipment 545648000.00
totalCurrentAssets 949832000.00
longTermInvestments 393339000.00
netTangibleAssets 1153739000.00
shortTermInvestments 0.00
netReceivables 623951000.00
longTermDebt 2066319000.00
inventory 53378000.00
accountsPayable 305097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -370321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1017536000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1063951000.00
nonCurrentAssetsTotal 5459923000.00
longTermDebtTotal 2066319000.00
nonCurrentLiabilitiesOther 693018000.00
nonCurrentLiabilitiesTotal 3823288000.00
capitalSurpluse 735215000.00
liabilitiesAndStockholdersEquity 6409755000.00
cashAndShortTermInvestments 134696000.00
propertyPlantAndEquipmentGross 4812024000.00
propertyPlantAndEquipmentNet 4812024000.00
commonStockSharesOutstanding 51535000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 6338053000.00
intangibleAssets 37416000.00
otherCurrentAssets 125145000.00
totalLiab 4963374000.00
totalStockholderEquity 1374679000.00
deferredLongTermLiab 1012159000.00
otherCurrentLiab 425970000.00
commonStock 26209000.00
retainedEarnings 1014994000.00
otherLiab 689669000.00
goodWill 216286000.00
otherAssets 641641000.00
cash 108414000.00
totalCurrentLiabilities 1170379000.00
netDebt 2363662000.00
shortTermDebt 380909000.00
shortLongTermDebtTotal 2472076000.00
otherStockholderEquity 764685000.00
propertyPlantEquipment 542895000.00
totalCurrentAssets 907546000.00
longTermInvestments 387939000.00
netTangibleAssets 1120977000.00
shortTermInvestments 0.00
netReceivables 622773000.00
longTermDebt 2091167000.00
inventory 51214000.00
accountsPayable 363500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -404851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1014994000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1012159000.00
nonCurrentAssetsTotal 5430507000.00
longTermDebtTotal 2091167000.00
nonCurrentLiabilitiesOther 689669000.00
nonCurrentLiabilitiesTotal 3792995000.00
capitalSurpluse 738327000.00
liabilitiesAndStockholdersEquity 6338053000.00
cashAndShortTermInvestments 108414000.00
propertyPlantAndEquipmentGross 4788866000.00
propertyPlantAndEquipmentNet 4788866000.00
commonStockSharesOutstanding 52261000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalAssets 6262678000.00
intangibleAssets 38723000.00
otherCurrentAssets 126512000.00
totalLiab 4854447000.00
totalStockholderEquity 1408231000.00
otherCurrentLiab 384688000.00
commonStock 26495000.00
retainedEarnings 1020482000.00
otherLiab 681002000.00
goodWill 216985000.00
otherAssets 649427000.00
cash 115127000.00
totalCurrentLiabilities 929616000.00
netDebt 2308688000.00
shortTermDebt 206911000.00
shortLongTermDebtTotal 2423815000.00
otherStockholderEquity 765749000.00
propertyPlantEquipment 4726148000.00
totalCurrentAssets 887103000.00
netReceivables 594764000.00
longTermDebt 2216904000.00
inventory 50700000.00
accountsPayable 338017000.00
accumulatedOtherComprehensiveIncome -377898000.00
nonCurrrentAssetsOther -1026925000.00
nonCurrentAssetsTotal 5375575000.00
nonCurrentLiabilitiesTotal 3924831000.00
liabilitiesAndStockholdersEquity 6262678000.00
cashAndShortTermInvestments 115127000.00
propertyPlantAndEquipmentGross 4726148000.00
propertyPlantAndEquipmentNet 4726148000.00
commonStockSharesOutstanding 52702000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 6260000000.00
intangibleAssets 39120000.00
otherCurrentAssets 781800000.00
totalLiab 4832900000.00
totalStockholderEquity 1427100000.00
otherCurrentLiab 325477000.00
commonStock 26710000.00
retainedEarnings 1036178000.00
otherLiab 681613000.00
goodWill 216444000.00
otherAssets 656888000.00
cash 98500000.00
totalCurrentLiabilities 850300000.00
currentDeferredRevenue 29511000.00
netDebt 2399200000.00
shortTermDebt 232600000.00
shortLongTermDebtTotal 2497700000.00
otherStockholderEquity 769817000.00
propertyPlantEquipment 4722569000.00
totalCurrentAssets 880300000.00
shortTermInvestments 21365000.00
netReceivables 598661000.00
longTermDebt 2265074000.00
inventory 50146000.00
accountsPayable 262712000.00
accumulatedOtherComprehensiveIncome -378919000.00
nonCurrrentAssetsOther 657100000.00
nonCurrentAssetsTotal 5379700000.00
nonCurrentLiabilitiesTotal 3982600000.00
liabilitiesAndStockholdersEquity 6260000000.00
cashAndShortTermInvestments 98500000.00
propertyPlantAndEquipmentGross 4722569000.00
propertyPlantAndEquipmentNet 4722600000.00
commonStockSharesOutstanding 55339000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 6453600000.00
intangibleAssets 39753000.00
otherCurrentAssets 130996000.00
totalLiab 5002000000.00
totalStockholderEquity 1451600000.00
otherCurrentLiab 401830000.00
commonStock 28025000.00
retainedEarnings 1119314000.00
otherLiab 886917000.00
goodWill 215737000.00
otherAssets 27000.00
cash 111000000.00
totalCurrentLiabilities 892020000.00
currentDeferredRevenue -46000.00
netDebt 2415400000.00
shortTermDebt 256600000.00
shortLongTermDebtTotal 2526400000.00
otherStockholderEquity 774309000.00
propertyPlantEquipment 4868864000.00
totalCurrentAssets 923685000.00
netReceivables 633587000.00
longTermDebt 2269795000.00
inventory 48088000.00
accountsPayable 233636000.00
accumulatedOtherComprehensiveIncome -469984000.00
commonStockTotalEquity 28025000.00
nonCurrrentAssetsOther -953229000.00
nonCurrentAssetsTotal 5529888000.00
nonCurrentLiabilitiesTotal 4109905000.00
liabilitiesAndStockholdersEquity 6453600000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 4868864000.00
propertyPlantAndEquipmentNet 4868900000.00
commonStockSharesOutstanding 55500000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 6530000000.00
intangibleAssets 39662000.00
otherCurrentAssets 125661000.00
totalLiab 5113400000.00
totalStockholderEquity 1416600000.00
otherCurrentLiab 375237000.00
commonStock 27977000.00
retainedEarnings 1109362000.00
otherLiab 867405000.00
goodWill 216604000.00
otherAssets -27000.00
cash 104500000.00
totalCurrentLiabilities 935155000.00
currentDeferredRevenue 47000.00
netDebt 2607800000.00
shortTermDebt 337200000.00
shortLongTermDebtTotal 2712300000.00
otherStockholderEquity 767279000.00
propertyPlantEquipment 4999343000.00
totalCurrentAssets 869228000.00
netReceivables 591203000.00
longTermDebt 2375051000.00
inventory 47839000.00
accountsPayable 222671000.00
accumulatedOtherComprehensiveIncome -488101000.00
commonStockTotalEquity 27977000.00
nonCurrrentAssetsOther -935755000.00
nonCurrentAssetsTotal 5660799000.00
nonCurrentLiabilitiesTotal 4178254000.00
liabilitiesAndStockholdersEquity 6530000000.00
cashAndShortTermInvestments 104500000.00
propertyPlantAndEquipmentGross 4999343000.00
propertyPlantAndEquipmentNet 4999300000.00
commonStockSharesOutstanding 55400000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 6570420000.00
intangibleAssets 39624000.00
otherCurrentAssets 127037000.00
totalLiab 5242243000.00
totalStockholderEquity 1328177000.00
otherCurrentLiab 376873000.00
commonStock 27945000.00
retainedEarnings 1099349000.00
otherLiab 850682000.00
goodWill 217185000.00
otherAssets 637645000.00
cash 91574000.00
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netDebt 2755814000.00
shortTermDebt 107076000.00
shortLongTermDebtTotal 2847388000.00
otherStockholderEquity 789828000.00
propertyPlantEquipment 5099225000.00
totalCurrentAssets 833550000.00
netReceivables 567014000.00
longTermDebt 2740312000.00
inventory 47925000.00
accountsPayable 256632000.00
accumulatedOtherComprehensiveIncome -561362000.00
nonCurrrentAssetsOther -910668000.00
nonCurrentAssetsTotal 5736870000.00
nonCurrentLiabilitiesTotal 4501662000.00
liabilitiesAndStockholdersEquity 6570420000.00
cashAndShortTermInvestments 91574000.00
propertyPlantAndEquipmentGross 5099225000.00
propertyPlantAndEquipmentNet 5099225000.00
commonStockSharesOutstanding 55281000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 6689500000.00
intangibleAssets 36705000.00
otherCurrentAssets 830900000.00
totalLiab 5344300000.00
totalStockholderEquity 1345200000.00
otherCurrentLiab 404800000.00
commonStock 27829000.00
retainedEarnings 1105369000.00
otherLiab 837280000.00
goodWill 198253000.00
otherAssets 626272000.00
cash 120300000.00
totalCurrentLiabilities 1111200000.00
currentDeferredRevenue 27017000.00
netDebt 2742500000.00
shortTermDebt 384300000.00
shortLongTermDebtTotal 2862800000.00
otherStockholderEquity 755963000.00
propertyPlantEquipment 5112040000.00
totalCurrentAssets 951200000.00
shortTermInvestments 32494000.00
netReceivables 635376000.00
longTermDebt 2478537000.00
inventory 48324000.00
accountsPayable 295083000.00
accumulatedOtherComprehensiveIncome -544227000.00
commonStockTotalEquity 27829000.00
nonCurrrentAssetsOther 626300000.00
nonCurrentAssetsTotal 5738300000.00
nonCurrentLiabilitiesTotal 4233100000.00
liabilitiesAndStockholdersEquity 6689500000.00
cashAndShortTermInvestments 120300000.00
propertyPlantAndEquipmentGross 5112040000.00
propertyPlantAndEquipmentNet 5112000000.00
commonStockSharesOutstanding 56552000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 6956300000.00
intangibleAssets 27970000.00
otherCurrentAssets 151106000.00
totalLiab 5183500000.00
totalStockholderEquity 1772800000.00
otherCurrentLiab 430931000.00
commonStock 27574000.00
retainedEarnings 1107522000.00
otherLiab 408261000.00
goodWill 222878000.00
otherAssets -18000.00
cash 110400000.00
totalCurrentLiabilities 1068868000.00
currentDeferredRevenue -46000.00
netDebt 2811200000.00
shortTermDebt 285900000.00
shortLongTermDebtTotal 2921600000.00
otherStockholderEquity 750725000.00
propertyPlantEquipment 5202992000.00
totalCurrentAssets 1090022000.00
netReceivables 770854000.00
longTermDebt 2635728000.00
inventory 57658000.00
accountsPayable 352083000.00
accumulatedOtherComprehensiveIncome -113458000.00
commonStockTotalEquity 27574000.00
nonCurrrentAssetsOther -1070648000.00
nonCurrentAssetsTotal 5866296000.00
nonCurrentLiabilitiesTotal 4114629000.00
liabilitiesAndStockholdersEquity 6956300000.00
cashAndShortTermInvestments 110400000.00
propertyPlantAndEquipmentGross 5202992000.00
propertyPlantAndEquipmentNet 5203000000.00
commonStockSharesOutstanding 57054000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 7068407000.00
intangibleAssets 27952000.00
otherCurrentAssets 159859000.00
totalLiab 5217516000.00
totalStockholderEquity 1850891000.00
otherCurrentLiab 407453000.00
commonStock 27986000.00
retainedEarnings 1100436000.00
otherLiab 418158000.00
goodWill 220224000.00
otherAssets 689756000.00
cash 107429000.00
totalCurrentLiabilities 1023483000.00
netDebt 2882766000.00
shortTermDebt 269053000.00
shortLongTermDebtTotal 2990195000.00
otherStockholderEquity 753469000.00
propertyPlantEquipment 5233337000.00
totalCurrentAssets 1145314000.00
netReceivables 815721000.00
longTermDebt 2721142000.00
inventory 62305000.00
accountsPayable 346977000.00
accumulatedOtherComprehensiveIncome -31217000.00
commonStockTotalEquity 27986000.00
nonCurrrentAssetsOther -1054733000.00
nonCurrentAssetsTotal 5923093000.00
nonCurrentLiabilitiesTotal 4194033000.00
liabilitiesAndStockholdersEquity 7068407000.00
cashAndShortTermInvestments 107429000.00
propertyPlantAndEquipmentGross 5233337000.00
propertyPlantAndEquipmentNet 5233337000.00
commonStockSharesOutstanding 57002000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 6900566000.00
intangibleAssets 26485000.00
otherCurrentAssets 189403000.00
totalLiab 5026701000.00
totalStockholderEquity 1873865000.00
otherCurrentLiab 411650000.00
commonStock 28512000.00
retainedEarnings 1130092000.00
otherLiab 404088000.00
goodWill 196492000.00
otherAssets 654575000.00
cash 114621000.00
totalCurrentLiabilities 1114057000.00
netDebt 2681865000.00
shortTermDebt 302380000.00
shortLongTermDebtTotal 2796486000.00
otherStockholderEquity 750261000.00
propertyPlantEquipment 5118065000.00
totalCurrentAssets 1127926000.00
netReceivables 764634000.00
longTermDebt 2494106000.00
inventory 59268000.00
accountsPayable 400027000.00
accumulatedOtherComprehensiveIncome -35318000.00
commonStockTotalEquity 28512000.00
nonCurrrentAssetsOther 431598000.00
nonCurrentAssetsTotal 5772640000.00
nonCurrentLiabilitiesTotal 3912644000.00
liabilitiesAndStockholdersEquity 6900566000.00
cashAndShortTermInvestments 114621000.00
propertyPlantAndEquipmentGross 5118065000.00
propertyPlantAndEquipmentNet 5118065000.00
commonStockSharesOutstanding 57973000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 6854649000.00
intangibleAssets 19231000.00
otherCurrentAssets 13933000.00
totalLiab 4967060000.00
totalStockholderEquity 1887589000.00
otherCurrentLiab 382838000.00
commonStock 28883000.00
retainedEarnings 1160132000.00
otherLiab 409907000.00
goodWill 166570000.00
otherAssets 612462000.00
cash 116459000.00
totalCurrentLiabilities 1019361000.00
currentDeferredRevenue 30017000.00
netDebt 2659670000.00
shortTermDebt 222698000.00
shortLongTermDebtTotal 2776129000.00
otherStockholderEquity 729574000.00
propertyPlantEquipment 5020125000.00
totalCurrentAssets 1222062000.00
shortTermInvestments 83523000.00
netReceivables 843662000.00
longTermDebt 2553431000.00
inventory 58810000.00
accountsPayable 383808000.00
accumulatedOtherComprehensiveIncome -30877000.00
commonStockTotalEquity 28883000.00
nonCurrrentAssetsOther 11313000.00
nonCurrentAssetsTotal 5632587000.00
nonCurrentLiabilitiesTotal 3947699000.00
liabilitiesAndStockholdersEquity 6854649000.00
cashAndShortTermInvestments 116459000.00
propertyPlantAndEquipmentGross 5020125000.00
propertyPlantAndEquipmentNet 5020125000.00
commonStockSharesOutstanding 57816495.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 6885627000.00
intangibleAssets 13789000.00
otherCurrentAssets 202066000.00
totalLiab 5099362000.00
totalStockholderEquity 1786265000.00
otherCurrentLiab 472875000.00
commonStock 28854000.00
retainedEarnings 1100371000.00
otherLiab 402253000.00
goodWill 160568000.00
otherAssets 565191000.00
cash 106231000.00
totalCurrentLiabilities 1298124000.00
currentDeferredRevenue 877000.00
netDebt 2709864000.00
shortTermDebt 385889000.00
shortLongTermDebtTotal 2816095000.00
otherStockholderEquity 724040000.00
propertyPlantEquipment 5048411000.00
totalCurrentAssets 1272025000.00
netReceivables 905651000.00
longTermDebt 2430206000.00
inventory 58077000.00
accountsPayable 438483000.00
accumulatedOtherComprehensiveIncome -67468000.00
commonStockTotalEquity 28854000.00
nonCurrrentAssetsOther 390834000.00
nonCurrentAssetsTotal 5613602000.00
nonCurrentLiabilitiesTotal 3801238000.00
liabilitiesAndStockholdersEquity 6885627000.00
cashAndShortTermInvestments 106231000.00
propertyPlantAndEquipmentGross 5048411000.00
propertyPlantAndEquipmentNet 5048411000.00
commonStockSharesOutstanding 59026000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 6929988000.00
intangibleAssets 13988000.00
otherCurrentAssets 165711000.00
totalLiab 5130935000.00
totalStockholderEquity 1799053000.00
otherCurrentLiab 410626000.00
commonStock 29750000.00
retainedEarnings 1137357000.00
otherLiab 425120000.00
goodWill 159996000.00
otherAssets 563065000.00
cash 109969000.00
totalCurrentLiabilities 1005768000.00
netDebt 2789990000.00
shortTermDebt 151613000.00
shortLongTermDebtTotal 2899959000.00
otherStockholderEquity 730946000.00
propertyPlantEquipment 5116974000.00
totalCurrentAssets 1249949000.00
netReceivables 917427000.00
longTermDebt 2748346000.00
inventory 56842000.00
accountsPayable 443529000.00
accumulatedOtherComprehensiveIncome -98934000.00
commonStockTotalEquity 29750000.00
nonCurrrentAssetsOther 389081000.00
nonCurrentAssetsTotal 5680039000.00
nonCurrentLiabilitiesTotal 4125167000.00
liabilitiesAndStockholdersEquity 6929988000.00
cashAndShortTermInvestments 109969000.00
propertyPlantAndEquipmentGross 5116974000.00
propertyPlantAndEquipmentNet 5116974000.00
commonStockSharesOutstanding 61090000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 6998841000.00
intangibleAssets 14188000.00
otherCurrentAssets 165750000.00
totalLiab 5225089000.00
totalStockholderEquity 1773752000.00
otherCurrentLiab 421319000.00
commonStock 30410000.00
retainedEarnings 1147860000.00
otherLiab 464576000.00
goodWill 159391000.00
otherAssets 563672000.00
cash 93603000.00
totalCurrentLiabilities 1283840000.00
netDebt 2784573000.00
shortTermDebt 313092000.00
shortLongTermDebtTotal 2878176000.00
otherStockholderEquity 736482000.00
propertyPlantEquipment 5202160000.00
totalCurrentAssets 1233009000.00
netReceivables 915931000.00
longTermDebt 2565084000.00
inventory 57725000.00
accountsPayable 549429000.00
accumulatedOtherComprehensiveIncome -140691000.00
commonStockTotalEquity 30410000.00
nonCurrrentAssetsOther 390093000.00
nonCurrentAssetsTotal 5765832000.00
nonCurrentLiabilitiesTotal 3941249000.00
liabilitiesAndStockholdersEquity 6998841000.00
cashAndShortTermInvestments 93603000.00
propertyPlantAndEquipmentGross 5202160000.00
propertyPlantAndEquipmentNet 5202160000.00
commonStockSharesOutstanding 61022619.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalAssets 6828923000.00
intangibleAssets 14387000.00
otherCurrentAssets 12099000.00
totalLiab 5108144000.00
totalStockholderEquity 1720779000.00
otherCurrentLiab 396282000.00
commonStock 30220000.00
retainedEarnings 1123789000.00
otherLiab 449158000.00
goodWill 159244000.00
otherAssets 558807000.00
cash 128639000.00
totalCurrentLiabilities 1267622000.00
currentDeferredRevenue 23474000.00
netDebt 2688304000.00
shortTermDebt 332745000.00
shortLongTermDebtTotal 2816943000.00
otherStockholderEquity 712770000.00
propertyPlantEquipment 5008300000.00
totalCurrentAssets 1261816000.00
shortTermInvestments 63837000.00
netReceivables 883478000.00
longTermDebt 2484198000.00
inventory 59318000.00
accountsPayable 515121000.00
accumulatedOtherComprehensiveIncome -146494000.00
commonStockTotalEquity 30220000.00
nonCurrrentAssetsOther 20414000.00
nonCurrentAssetsTotal 5567107000.00
nonCurrentLiabilitiesTotal 3840522000.00
liabilitiesAndStockholdersEquity 6828923000.00
cashAndShortTermInvestments 128639000.00
propertyPlantAndEquipmentGross 5008300000.00
propertyPlantAndEquipmentNet 5008300000.00
commonStockSharesOutstanding 60304706.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 6728245000.00
intangibleAssets 15110000.00
otherCurrentAssets 268423000.00
totalLiab 5082860000.00
totalStockholderEquity 1645385000.00
otherCurrentLiab 453997000.00
commonStock 30246000.00
retainedEarnings 1082411000.00
otherLiab 504280000.00
goodWill 158247000.00
otherAssets 548957000.00
cash 128091000.00
totalCurrentLiabilities 1433929000.00
netDebt 2504104000.00
shortTermDebt 389317000.00
shortLongTermDebtTotal 2632195000.00
otherStockholderEquity 703728000.00
propertyPlantEquipment 4801407000.00
totalCurrentAssets 1377881000.00
netReceivables 919198000.00
longTermDebt 2242878000.00
inventory 62169000.00
accountsPayable 590615000.00
accumulatedOtherComprehensiveIncome -171409000.00
commonStockTotalEquity 30246000.00
nonCurrrentAssetsOther 375600000.00
nonCurrentAssetsTotal 5350364000.00
nonCurrentLiabilitiesTotal 3648931000.00
liabilitiesAndStockholdersEquity 6728245000.00
cashAndShortTermInvestments 128091000.00
propertyPlantAndEquipmentGross 4801407000.00
propertyPlantAndEquipmentNet 4801407000.00
commonStockSharesOutstanding 61582075.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 6421578000.00
intangibleAssets 22149000.00
otherCurrentAssets 216541000.00
totalLiab 4773416000.00
totalStockholderEquity 1648162000.00
otherCurrentLiab 396737000.00
commonStock 30885000.00
retainedEarnings 1085927000.00
otherLiab 524389000.00
goodWill 157671000.00
otherAssets 579604000.00
cash 82645000.00
totalCurrentLiabilities 1241295000.00
netDebt 2406464000.00
shortTermDebt 358196000.00
shortLongTermDebtTotal 2489109000.00
otherStockholderEquity 709350000.00
propertyPlantEquipment 4611556000.00
totalCurrentAssets 1230418000.00
netReceivables 867601000.00
longTermDebt 2130913000.00
inventory 63631000.00
accountsPayable 486362000.00
accumulatedOtherComprehensiveIncome -177971000.00
commonStockTotalEquity 30885000.00
nonCurrrentAssetsOther 399784000.00
nonCurrentAssetsTotal 5191160000.00
nonCurrentLiabilitiesTotal 3532121000.00
liabilitiesAndStockholdersEquity 6421578000.00
cashAndShortTermInvestments 82645000.00
propertyPlantAndEquipmentGross 4611556000.00
propertyPlantAndEquipmentNet 4611556000.00
commonStockSharesOutstanding 62193805.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 6125267000.00
intangibleAssets 22269000.00
otherCurrentAssets 219202000.00
totalLiab 4601620000.00
totalStockholderEquity 1523647000.00
otherCurrentLiab 462400000.00
commonStock 30331000.00
retainedEarnings 1026763000.00
otherLiab 496768000.00
goodWill 156018000.00
otherAssets 572621000.00
cash 75621000.00
totalCurrentLiabilities 1214357000.00
netDebt 2223178000.00
shortTermDebt 263028000.00
shortLongTermDebtTotal 2298799000.00
otherStockholderEquity 668553000.00
propertyPlantEquipment 4396194000.00
totalCurrentAssets 1156452000.00
netReceivables 800382000.00
longTermDebt 2035771000.00
inventory 61247000.00
accountsPayable 488929000.00
accumulatedOtherComprehensiveIncome -201793000.00
commonStockTotalEquity 30331000.00
nonCurrrentAssetsOther 394334000.00
nonCurrentAssetsTotal 4968815000.00
nonCurrentLiabilitiesTotal 3387263000.00
liabilitiesAndStockholdersEquity 6125267000.00
cashAndShortTermInvestments 75621000.00
propertyPlantAndEquipmentGross 4396194000.00
propertyPlantAndEquipmentNet 4396194000.00
commonStockSharesOutstanding 61794805.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 6033264000.00
intangibleAssets 22462000.00
otherCurrentAssets 154624000.00
totalLiab 4505808000.00
totalStockholderEquity 1527456000.00
otherCurrentLiab -279396000.00
commonStock 30935000.00
retainedEarnings 1038364000.00
otherLiab 487268000.00
goodWill 155785000.00
otherAssets 588297000.00
cash 128727000.00
totalCurrentLiabilities 1253495000.00
currentDeferredRevenue 849117000.00
netDebt 2056639000.00
shortTermDebt 269438000.00
shortLongTermDebtTotal 2185366000.00
otherStockholderEquity 661157000.00
propertyPlantEquipment 4281212000.00
totalCurrentAssets 1163755000.00
shortTermInvestments 7781000.00
netReceivables 820825000.00
longTermDebt 1915928000.00
inventory 59579000.00
accountsPayable 414336000.00
accumulatedOtherComprehensiveIncome -202919000.00
commonStockTotalEquity 30935000.00
nonCurrrentAssetsOther 410050000.00
nonCurrentAssetsTotal 4869509000.00
nonCurrentLiabilitiesTotal 3252313000.00
liabilitiesAndStockholdersEquity 6033264000.00
cashAndShortTermInvestments 128727000.00
propertyPlantAndEquipmentGross 4281212000.00
propertyPlantAndEquipmentNet 4281212000.00
commonStockSharesOutstanding 61002564.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 6044035000.00
intangibleAssets 180529000.00
otherCurrentAssets 191218000.00
totalLiab 4427151000.00
totalStockholderEquity 1616884000.00
otherCurrentLiab 487492000.00
commonStock 32087000.00
retainedEarnings 1071049000.00
otherLiab 404537000.00
otherAssets 583053000.00
cash 140537000.00
totalCurrentLiabilities 1278332000.00
netDebt 2077775000.00
shortTermDebt 329687000.00
shortLongTermDebtTotal 2218312000.00
otherStockholderEquity 679748000.00
propertyPlantEquipment 4118800000.00
totalCurrentAssets 1342182000.00
netReceivables 808516000.00
longTermDebt 1888625000.00
inventory 60502000.00
accountsPayable 461153000.00
accumulatedOtherComprehensiveIncome -165818000.00
commonStockTotalEquity 32087000.00
nonCurrrentAssetsOther 402524000.00
nonCurrentAssetsTotal 4701853000.00
nonCurrentLiabilitiesTotal 3148819000.00
liabilitiesAndStockholdersEquity 6044035000.00
cashAndShortTermInvestments 140537000.00
propertyPlantAndEquipmentGross 4118800000.00
propertyPlantAndEquipmentNet 4118800000.00
commonStockSharesOutstanding 64633673.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 5843919000.00
intangibleAssets 180705000.00
otherCurrentAssets 187839000.00
totalLiab 4286913000.00
totalStockholderEquity 1557006000.00
otherCurrentLiab 358436000.00
commonStock 32107000.00
retainedEarnings 1023529000.00
otherLiab 461830000.00
otherAssets 589225000.00
cash 87310000.00
totalCurrentLiabilities 1095356000.00
netDebt 2136167000.00
shortTermDebt 326928000.00
shortLongTermDebtTotal 2223477000.00
otherStockholderEquity 676370000.00
propertyPlantEquipment 4054381000.00
totalCurrentAssets 1200313000.00
netReceivables 723418000.00
longTermDebt 1896549000.00
inventory 60879000.00
accountsPayable 409992000.00
accumulatedOtherComprehensiveIncome -174804000.00
commonStockTotalEquity 32107000.00
nonCurrrentAssetsOther 408520000.00
nonCurrentAssetsTotal 4643606000.00
nonCurrentLiabilitiesTotal 3191557000.00
liabilitiesAndStockholdersEquity 5843919000.00
cashAndShortTermInvestments 87310000.00
propertyPlantAndEquipmentGross 4054381000.00
propertyPlantAndEquipmentNet 4054381000.00
commonStockSharesOutstanding 64589796.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 5797101000.00
intangibleAssets 181948000.00
otherCurrentAssets 186379000.00
totalLiab 4270941000.00
totalStockholderEquity 1526160000.00
otherCurrentLiab 425432000.00
commonStock 32167000.00
retainedEarnings 978428000.00
otherLiab 422130000.00
otherAssets 597240000.00
cash 84227000.00
totalCurrentLiabilities 1265882000.00
netDebt 2081035000.00
shortTermDebt 422271000.00
shortLongTermDebtTotal 2165262000.00
otherStockholderEquity 673565000.00
propertyPlantEquipment 4036941000.00
totalCurrentAssets 1162920000.00
netReceivables 697894000.00
longTermDebt 1742991000.00
inventory 62692000.00
accountsPayable 418179000.00
accumulatedOtherComprehensiveIncome -158315000.00
commonStockTotalEquity 32167000.00
nonCurrrentAssetsOther 415292000.00
nonCurrentAssetsTotal 4634181000.00
nonCurrentLiabilitiesTotal 3005059000.00
liabilitiesAndStockholdersEquity 5797101000.00
cashAndShortTermInvestments 84227000.00
propertyPlantAndEquipmentGross 4036941000.00
propertyPlantAndEquipmentNet 4036941000.00
commonStockSharesOutstanding 64826562.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 5637933000.00
intangibleAssets 182424000.00
otherCurrentAssets 175715000.00
totalLiab 4127745000.00
totalStockholderEquity 1510188000.00
otherCurrentLiab -189379000.00
commonStock 32155000.00
retainedEarnings 963482000.00
otherLiab 408554000.00
goodWill 157904000.00
otherAssets 598955000.00
cash 100971000.00
totalCurrentLiabilities 1454856000.00
currentDeferredRevenue 870669000.00
netDebt 1682245000.00
shortTermDebt 389550000.00
shortLongTermDebtTotal 1783216000.00
otherStockholderEquity 3957474000.00
propertyPlantEquipment 3811309000.00
totalCurrentAssets 1227669000.00
netReceivables 732835000.00
longTermDebt 1393666000.00
inventory 59284000.00
accountsPayable 384016000.00
accumulatedOtherComprehensiveIncome -149421000.00
commonStockTotalEquity 32155000.00
nonCurrrentAssetsOther 416531000.00
nonCurrentAssetsTotal 4410264000.00
nonCurrentLiabilitiesTotal 2672889000.00
liabilitiesAndStockholdersEquity 5637933000.00
cashAndShortTermInvestments 100971000.00
propertyPlantAndEquipmentGross 3811309000.00
propertyPlantAndEquipmentNet 3811309000.00
commonStockSharesOutstanding 63829231.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 5453543000.00
intangibleAssets 183113000.00
otherCurrentAssets 170695000.00
totalLiab 4012392000.00
totalStockholderEquity 1441151000.00
otherCurrentLiab 434287000.00
commonStock 684145000.00
retainedEarnings 930368000.00
otherLiab 503008000.00
goodWill 156369000.00
otherAssets 597302000.00
cash 78394000.00
totalCurrentLiabilities 1134167000.00
netDebt 1641577000.00
shortTermDebt 318277000.00
shortLongTermDebtTotal 1719971000.00
otherStockholderEquity 2435348000.00
propertyPlantEquipment 3721029000.00
totalCurrentAssets 1135212000.00
netReceivables 713667000.00
longTermDebt 1401694000.00
inventory 56416000.00
accountsPayable 381603000.00
accumulatedOtherComprehensiveIncome -170127000.00
commonStockTotalEquity 684145000.00
nonCurrrentAssetsOther 414189000.00
nonCurrentAssetsTotal 4318331000.00
nonCurrentLiabilitiesTotal 2878225000.00
liabilitiesAndStockholdersEquity 5453543000.00
cashAndShortTermInvestments 78394000.00
propertyPlantAndEquipmentGross 3721029000.00
propertyPlantAndEquipmentNet 3721029000.00
commonStockSharesOutstanding 65400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 5433564000.00
intangibleAssets 183350000.00
otherCurrentAssets 172265000.00
totalLiab 4039039000.00
totalStockholderEquity 1394525000.00
otherCurrentLiab 390499000.00
commonStock 665780000.00
retainedEarnings 914236000.00
otherLiab 497606000.00
goodWill 156369000.00
otherAssets 604868000.00
cash 81723000.00
totalCurrentLiabilities 1082773000.00
netDebt 1798954000.00
shortTermDebt 354284000.00
shortLongTermDebtTotal 1880677000.00
otherStockholderEquity 2358012000.00
propertyPlantEquipment 3760569000.00
totalCurrentAssets 1068127000.00
netReceivables 646074000.00
longTermDebt 1526393000.00
inventory 54500000.00
accountsPayable 337990000.00
accumulatedOtherComprehensiveIncome -181789000.00
commonStockTotalEquity 665780000.00
nonCurrrentAssetsOther 421518000.00
nonCurrentAssetsTotal 4365437000.00
nonCurrentLiabilitiesTotal 2956266000.00
liabilitiesAndStockholdersEquity 5433564000.00
cashAndShortTermInvestments 81723000.00
propertyPlantAndEquipmentGross 3760569000.00
propertyPlantAndEquipmentNet 3760569000.00
commonStockSharesOutstanding 65613402.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 5488495000.00
intangibleAssets 183376000.00
otherCurrentAssets 170475000.00
totalLiab 4103301000.00
totalStockholderEquity 1385194000.00
otherCurrentLiab 384650000.00
commonStock 667743000.00
retainedEarnings 895569000.00
otherLiab 541611000.00
goodWill 156467000.00
otherAssets 614101000.00
cash 116435000.00
totalCurrentLiabilities 1076833000.00
netDebt 1729365000.00
shortTermDebt 265289000.00
shortLongTermDebtTotal 1845800000.00
otherStockholderEquity 2341823000.00
propertyPlantEquipment 3751664000.00
totalCurrentAssets 1122730000.00
netReceivables 660967000.00
longTermDebt 1580511000.00
inventory 55314000.00
accountsPayable 426894000.00
accumulatedOtherComprehensiveIncome -173798000.00
commonStockTotalEquity 667743000.00
nonCurrrentAssetsOther 430725000.00
nonCurrentAssetsTotal 4365765000.00
nonCurrentLiabilitiesTotal 3026468000.00
liabilitiesAndStockholdersEquity 5488495000.00
cashAndShortTermInvestments 116435000.00
propertyPlantAndEquipmentGross 3751664000.00
propertyPlantAndEquipmentNet 3751664000.00
commonStockSharesOutstanding 66115094.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 5278603000.00
intangibleAssets 177594000.00
otherCurrentAssets 160020000.00
totalLiab 3934218000.00
totalStockholderEquity 1344385000.00
otherCurrentLiab -485758000.00
commonStock 626087000.00
retainedEarnings 897841000.00
otherLiab 516953000.00
goodWill 155628000.00
otherAssets 618565000.00
cash 140627000.00
totalCurrentLiabilities 1074077000.00
currentDeferredRevenue 893699000.00
netDebt 1675273000.00
shortTermDebt 366411000.00
shortLongTermDebtTotal 1815900000.00
otherStockholderEquity 3032866000.00
propertyPlantEquipment 3552938000.00
totalCurrentAssets 1107100000.00
netReceivables 640769000.00
longTermDebt 1449489000.00
inventory 54806000.00
accountsPayable 299725000.00
accumulatedOtherComprehensiveIncome -176656000.00
commonStockTotalEquity 626087000.00
nonCurrrentAssetsOther 440971000.00
nonCurrentAssetsTotal 4171503000.00
nonCurrentLiabilitiesTotal 2860141000.00
liabilitiesAndStockholdersEquity 5278603000.00
cashAndShortTermInvestments 140627000.00
propertyPlantAndEquipmentGross 3552938000.00
propertyPlantAndEquipmentNet 3552938000.00
commonStockSharesOutstanding 64890741.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 5206374000.00
intangibleAssets 182515000.00
otherCurrentAssets 157714000.00
totalLiab 3973437000.00
totalStockholderEquity 1232937000.00
otherCurrentLiab 428302000.00
commonStock 608260000.00
retainedEarnings 870416000.00
otherLiab 502589000.00
otherAssets 629685000.00
cash 97385000.00
totalCurrentLiabilities 1056072000.00
netDebt 1678608000.00
shortTermDebt 330447000.00
shortLongTermDebtTotal 1775993000.00
otherStockholderEquity 2850584000.00
propertyPlantEquipment 3499291000.00
totalCurrentAssets 1077398000.00
netReceivables 658768000.00
longTermDebt 1445546000.00
inventory 52697000.00
accountsPayable 297323000.00
accumulatedOtherComprehensiveIncome -242801000.00
commonStockTotalEquity 608260000.00
nonCurrrentAssetsOther 447170000.00
nonCurrentAssetsTotal 4128976000.00
nonCurrentLiabilitiesTotal 2917365000.00
liabilitiesAndStockholdersEquity 5206374000.00
cashAndShortTermInvestments 97385000.00
propertyPlantAndEquipmentGross 3499291000.00
propertyPlantAndEquipmentNet 3499291000.00
commonStockSharesOutstanding 64746552.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 4856874000.00
intangibleAssets 182694000.00
otherCurrentAssets 137902000.00
totalLiab 3668513000.00
totalStockholderEquity 1188361000.00
otherCurrentLiab 398763000.00
commonStock 591843000.00
retainedEarnings 842399000.00
otherLiab 505394000.00
otherAssets 678387000.00
cash 117246000.00
totalCurrentLiabilities 949991000.00
netDebt 1378811000.00
shortTermDebt 243436000.00
shortLongTermDebtTotal 1496057000.00
otherStockholderEquity 2458179000.00
propertyPlantEquipment 3134373000.00
totalCurrentAssets 1044114000.00
netReceivables 644536000.00
longTermDebt 1252621000.00
inventory 53329000.00
accountsPayable 307792000.00
accumulatedOtherComprehensiveIncome -242586000.00
commonStockTotalEquity 591843000.00
nonCurrrentAssetsOther 495693000.00
nonCurrentAssetsTotal 3812760000.00
nonCurrentLiabilitiesTotal 2718522000.00
liabilitiesAndStockholdersEquity 4856874000.00
cashAndShortTermInvestments 117246000.00
propertyPlantAndEquipmentGross 3134373000.00
propertyPlantAndEquipmentNet 3134373000.00
commonStockSharesOutstanding 63058182.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 4768949000.00
intangibleAssets 181570000.00
otherCurrentAssets 131027000.00
totalLiab 3641146000.00
totalStockholderEquity 1127803000.00
otherCurrentLiab 415264000.00
commonStock 579373000.00
retainedEarnings 817146000.00
otherLiab 480103000.00
otherAssets 700987000.00
cash 111553000.00
totalCurrentLiabilities 953476000.00
netDebt 1395712000.00
shortTermDebt 245658000.00
shortLongTermDebtTotal 1507265000.00
otherStockholderEquity 2349841000.00
propertyPlantEquipment 3012805000.00
totalCurrentAssets 1055157000.00
netReceivables 641437000.00
longTermDebt 1261607000.00
inventory 57708000.00
accountsPayable 292554000.00
accumulatedOtherComprehensiveIncome -264934000.00
commonStockTotalEquity 579373000.00
nonCurrrentAssetsOther 519417000.00
nonCurrentAssetsTotal 3713792000.00
nonCurrentLiabilitiesTotal 2687670000.00
liabilitiesAndStockholdersEquity 4768949000.00
cashAndShortTermInvestments 111553000.00
propertyPlantAndEquipmentGross 3012805000.00
propertyPlantAndEquipmentNet 3012805000.00
commonStockSharesOutstanding 63777419.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalAssets 4766982000.00
intangibleAssets 182560000.00
otherCurrentAssets 131569000.00
totalLiab 3658767000.00
totalStockholderEquity 1108215000.00
otherCurrentLiab -511007000.00
commonStock 575503000.00
retainedEarnings 806761000.00
otherLiab 473879000.00
goodWill 151470000.00
otherAssets 714320000.00
cash 104237000.00
totalCurrentLiabilities 862076000.00
currentDeferredRevenue 933713000.00
netDebt 1447231000.00
shortTermDebt 162369000.00
shortLongTermDebtTotal 1551468000.00
otherStockholderEquity 2566662000.00
propertyPlantEquipment 3028491000.00
totalCurrentAssets 1024171000.00
netReceivables 640309000.00
longTermDebt 1389099000.00
inventory 59104000.00
accountsPayable 277001000.00
accumulatedOtherComprehensiveIncome -270626000.00
commonStockTotalEquity 575503000.00
nonCurrrentAssetsOther 531760000.00
nonCurrentAssetsTotal 3742811000.00
nonCurrentLiabilitiesTotal 2796691000.00
liabilitiesAndStockholdersEquity 4766982000.00
cashAndShortTermInvestments 104237000.00
propertyPlantAndEquipmentGross 3028491000.00
propertyPlantAndEquipmentNet 3028491000.00
commonStockSharesOutstanding 61784375.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 4921471000.00
intangibleAssets 170743000.00
otherCurrentAssets 129693000.00
totalLiab 3618868000.00
totalStockholderEquity 1302603000.00
otherCurrentLiab 455207000.00
commonStock 575035000.00
retainedEarnings 783702000.00
otherLiab 276947000.00
goodWill 150900000.00
otherAssets 849974000.00
cash 96256000.00
totalCurrentLiabilities 965287000.00
netDebt 1458359000.00
shortTermDebt 218627000.00
shortLongTermDebtTotal 1554615000.00
otherStockholderEquity 2496985000.00
propertyPlantEquipment 2997062000.00
totalCurrentAssets 1074435000.00
netReceivables 663728000.00
longTermDebt 1335988000.00
inventory 63431000.00
accountsPayable 291453000.00
accumulatedOtherComprehensiveIncome -52035000.00
commonStockTotalEquity 575035000.00
nonCurrrentAssetsOther 679231000.00
nonCurrentAssetsTotal 3847036000.00
nonCurrentLiabilitiesTotal 2653581000.00
liabilitiesAndStockholdersEquity 4921471000.00
cashAndShortTermInvestments 96256000.00
propertyPlantAndEquipmentGross 2997062000.00
propertyPlantAndEquipmentNet 2997062000.00
commonStockSharesOutstanding 62562963.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 4872231000.00
intangibleAssets 171569000.00
otherCurrentAssets 129460000.00
totalLiab 3593360000.00
totalStockholderEquity 1278871000.00
otherCurrentLiab 420665000.00
commonStock 571397000.00
retainedEarnings 759244000.00
otherLiab 291852000.00
goodWill 150300000.00
otherAssets 846035000.00
cash 91275000.00
totalCurrentLiabilities 895521000.00
netDebt 1462330000.00
shortTermDebt 183236000.00
shortLongTermDebtTotal 1553605000.00
otherStockholderEquity 2412606000.00
propertyPlantEquipment 3008564000.00
totalCurrentAssets 1017632000.00
netReceivables 627212000.00
longTermDebt 1370369000.00
inventory 64604000.00
accountsPayable 291620000.00
accumulatedOtherComprehensiveIncome -47087000.00
commonStockTotalEquity 571397000.00
nonCurrrentAssetsOther 674466000.00
nonCurrentAssetsTotal 3854599000.00
nonCurrentLiabilitiesTotal 2697839000.00
liabilitiesAndStockholdersEquity 4872231000.00
cashAndShortTermInvestments 91275000.00
propertyPlantAndEquipmentGross 3008564000.00
propertyPlantAndEquipmentNet 3008564000.00
commonStockSharesOutstanding 62791489.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 4760927000.00
intangibleAssets 189551000.00
otherCurrentAssets 128710000.00
totalLiab 3508627000.00
totalStockholderEquity 1252300000.00
otherCurrentLiab 430044000.00
commonStock 560677000.00
retainedEarnings 757936000.00
otherLiab 289069000.00
goodWill 167700000.00
otherAssets 887969000.00
cash 81878000.00
totalCurrentLiabilities 958410000.00
netDebt 1418804000.00
shortTermDebt 258656000.00
shortLongTermDebtTotal 1500682000.00
otherStockholderEquity 2280408000.00
propertyPlantEquipment 2991823000.00
totalCurrentAssets 881135000.00
netReceivables 490441000.00
longTermDebt 1242026000.00
inventory 66881000.00
accountsPayable 269710000.00
accumulatedOtherComprehensiveIncome -61273000.00
commonStockTotalEquity 560677000.00
nonCurrrentAssetsOther 698418000.00
nonCurrentAssetsTotal 3879792000.00
nonCurrentLiabilitiesTotal 2550217000.00
liabilitiesAndStockholdersEquity 4760927000.00
cashAndShortTermInvestments 81878000.00
propertyPlantAndEquipmentGross 2991823000.00
propertyPlantAndEquipmentNet 2991823000.00
commonStockSharesOutstanding 61866000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 4923611000.00
intangibleAssets 189163000.00
otherCurrentAssets 131068000.00
totalLiab 3692942000.00
totalStockholderEquity 1230669000.00
otherCurrentLiab 440915000.00
commonStock 537556000.00
retainedEarnings 750232000.00
otherLiab 284274000.00
goodWill 166000000.00
otherAssets 895121000.00
cash 117866000.00
totalCurrentLiabilities 1013926000.00
netDebt 1590818000.00
shortTermDebt 317087000.00
shortLongTermDebtTotal 1708684000.00
otherStockholderEquity 2217948000.00
propertyPlantEquipment 3045997000.00
totalCurrentAssets 982493000.00
netReceivables 556309000.00
longTermDebt 1391597000.00
inventory 65366000.00
accountsPayable 255924000.00
accumulatedOtherComprehensiveIncome -51815000.00
commonStockTotalEquity 537556000.00
nonCurrrentAssetsOther 705958000.00
nonCurrentAssetsTotal 3941118000.00
nonCurrentLiabilitiesTotal 2679016000.00
liabilitiesAndStockholdersEquity 4923611000.00
cashAndShortTermInvestments 117866000.00
propertyPlantAndEquipmentGross 3045997000.00
propertyPlantAndEquipmentNet 3045997000.00
commonStockSharesOutstanding 60189286.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 5107419000.00
intangibleAssets 206504000.00
otherCurrentAssets 133785000.00
totalLiab 3867014000.00
totalStockholderEquity 1240405000.00
otherCurrentLiab 519623000.00
commonStock 534904000.00
retainedEarnings 759122000.00
otherLiab 277133000.00
otherAssets 920512000.00
cash 131746000.00
totalCurrentLiabilities 1098869000.00
netDebt 1650065000.00
shortTermDebt 293179000.00
shortLongTermDebtTotal 1781811000.00
otherStockholderEquity 2142336000.00
propertyPlantEquipment 3120492000.00
totalCurrentAssets 1066415000.00
netReceivables 584661000.00
longTermDebt 1488632000.00
inventory 70757000.00
accountsPayable 286067000.00
accumulatedOtherComprehensiveIncome -47895000.00
commonStockTotalEquity 534904000.00
nonCurrrentAssetsOther 714008000.00
nonCurrentAssetsTotal 4041004000.00
nonCurrentLiabilitiesTotal 2768145000.00
liabilitiesAndStockholdersEquity 5107419000.00
cashAndShortTermInvestments 131746000.00
propertyPlantAndEquipmentGross 3120492000.00
propertyPlantAndEquipmentNet 3120492000.00
commonStockSharesOutstanding 61177778.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 5242663000.00
intangibleAssets 219238000.00
otherCurrentAssets 136883000.00
totalLiab 3990396000.00
totalStockholderEquity 1252267000.00
otherCurrentLiab 455489000.00
commonStock 532133000.00
retainedEarnings 773710000.00
otherLiab 301676000.00
otherAssets 944790000.00
cash 86835000.00
totalCurrentLiabilities 1174797000.00
netDebt 1849041000.00
shortTermDebt 422041000.00
shortLongTermDebtTotal 1935876000.00
otherStockholderEquity 2059703000.00
propertyPlantEquipment 3204084000.00
totalCurrentAssets 1093789000.00
netReceivables 644807000.00
longTermDebt 1513835000.00
inventory 72624000.00
accountsPayable 297267000.00
accumulatedOtherComprehensiveIncome -47450000.00
commonStockTotalEquity 532133000.00
nonCurrrentAssetsOther 725552000.00
nonCurrentAssetsTotal 4148874000.00
nonCurrentLiabilitiesTotal 2815599000.00
liabilitiesAndStockholdersEquity 5242663000.00
cashAndShortTermInvestments 86835000.00
propertyPlantAndEquipmentGross 3204084000.00
propertyPlantAndEquipmentNet 3204084000.00
commonStockSharesOutstanding 60654000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalAssets 5074832000.00
intangibleAssets 223337000.00
otherCurrentAssets 137964000.00
totalLiab 3839022000.00
totalStockholderEquity 1235810000.00
otherCurrentLiab 441150000.00
commonStock 529516000.00
retainedEarnings 762913000.00
otherLiab 300653000.00
otherAssets 942017000.00
cash 87422000.00
totalCurrentLiabilities 1051407000.00
netDebt 1675977000.00
shortTermDebt 284597000.00
shortLongTermDebtTotal 1763399000.00
otherStockholderEquity 1982027000.00
propertyPlantEquipment 3219674000.00
totalCurrentAssets 913141000.00
netReceivables 445939000.00
longTermDebt 1478802000.00
inventory 75495000.00
accountsPayable 325660000.00
accumulatedOtherComprehensiveIncome -49954000.00
commonStockTotalEquity 529516000.00
nonCurrrentAssetsOther 718680000.00
nonCurrentAssetsTotal 4161691000.00
nonCurrentLiabilitiesTotal 2787615000.00
liabilitiesAndStockholdersEquity 5074832000.00
cashAndShortTermInvestments 87422000.00
propertyPlantAndEquipmentGross 3219674000.00
propertyPlantAndEquipmentNet 3219674000.00
commonStockSharesOutstanding 60336000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 5474923000.00
intangibleAssets 228118000.00
otherCurrentAssets 158854000.00
totalLiab 4222215000.00
totalStockholderEquity 1252708000.00
otherCurrentLiab 510411000.00
commonStock 524432000.00
retainedEarnings 767802000.00
otherLiab 298365000.00
goodWill 206000000.00
otherAssets 921215000.00
cash 121970000.00
totalCurrentLiabilities 1302304000.00
netDebt 1895010000.00
shortTermDebt 412738000.00
shortLongTermDebtTotal 2016980000.00
otherStockholderEquity 2008752000.00
propertyPlantEquipment 3625432000.00
totalCurrentAssets 928276000.00
netReceivables 399623000.00
longTermDebt 1604242000.00
inventory 77810000.00
accountsPayable 379155000.00
accumulatedOtherComprehensiveIncome -35708000.00
commonStockTotalEquity 524432000.00
nonCurrrentAssetsOther 693097000.00
nonCurrentAssetsTotal 4546647000.00
nonCurrentLiabilitiesTotal 2919911000.00
liabilitiesAndStockholdersEquity 5474923000.00
cashAndShortTermInvestments 121970000.00
propertyPlantAndEquipmentGross 3625432000.00
propertyPlantAndEquipmentNet 3625432000.00
commonStockSharesOutstanding 58842857.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 5619522000.00
intangibleAssets 213249000.00
otherCurrentAssets 157442000.00
totalLiab 4389489000.00
totalStockholderEquity 1230033000.00
otherCurrentLiab 554984000.00
commonStock 520154000.00
retainedEarnings 749369000.00
otherLiab 326125000.00
otherAssets 922591000.00
cash 111678000.00
totalCurrentLiabilities 1450311000.00
netDebt 2122260000.00
shortTermDebt 553675000.00
shortLongTermDebtTotal 2233938000.00
otherStockholderEquity 577986000.00
propertyPlantEquipment 3566191000.00
totalCurrentAssets 1130740000.00
netReceivables 550982000.00
longTermDebt 1680263000.00
inventory 74588000.00
accountsPayable 341652000.00
accumulatedOtherComprehensiveIncome -39490000.00
commonStockTotalEquity 520154000.00
nonCurrrentAssetsOther 709342000.00
nonCurrentAssetsTotal 4488782000.00
nonCurrentLiabilitiesTotal 2939178000.00
liabilitiesAndStockholdersEquity 5619522000.00
cashAndShortTermInvestments 111678000.00
propertyPlantAndEquipmentGross 3566191000.00
propertyPlantAndEquipmentNet 3566191000.00
commonStockSharesOutstanding 59796000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalAssets 5630118000.00
intangibleAssets 221421000.00
otherCurrentAssets 166055000.00
totalLiab 4400490000.00
totalStockholderEquity 1229628000.00
otherCurrentLiab 459491000.00
commonStock 517183000.00
retainedEarnings 746173000.00
otherLiab 323712000.00
otherAssets 917468000.00
cash 66156000.00
totalCurrentLiabilities 1479822000.00
netDebt 2240354000.00
shortTermDebt 639219000.00
shortLongTermDebtTotal 2306510000.00
otherStockholderEquity 572162000.00
propertyPlantEquipment 3733395000.00
totalCurrentAssets 979255000.00
netReceivables 418839000.00
longTermDebt 1667291000.00
inventory 71794000.00
accountsPayable 381112000.00
accumulatedOtherComprehensiveIncome -33728000.00
commonStockTotalEquity 517183000.00
nonCurrrentAssetsOther 696047000.00
nonCurrentAssetsTotal 4650863000.00
nonCurrentLiabilitiesTotal 2920668000.00
liabilitiesAndStockholdersEquity 5630118000.00
cashAndShortTermInvestments 66156000.00
propertyPlantAndEquipmentGross 3733395000.00
propertyPlantAndEquipmentNet 3733395000.00
commonStockSharesOutstanding 59280000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 5892157000.00
intangibleAssets 226813000.00
otherCurrentAssets 165000000.00
totalLiab 4676984000.00
totalStockholderEquity 1215173000.00
otherCurrentLiab 505794000.00
commonStock 514773000.00
retainedEarnings 725459000.00
otherLiab 284032000.00
otherAssets 917991000.00
cash 313387000.00
totalCurrentLiabilities 1501332000.00
netDebt 2134609000.00
shortTermDebt 579795000.00
shortLongTermDebtTotal 2447996000.00
otherStockholderEquity 1821001000.00
propertyPlantEquipment 3707921000.00
totalCurrentAssets 1266245000.00
netReceivables 455201000.00
longTermDebt 1868201000.00
inventory 71881000.00
accountsPayable 415743000.00
accumulatedOtherComprehensiveIncome -25059000.00
commonStockTotalEquity 514773000.00
nonCurrrentAssetsOther 691178000.00
nonCurrentAssetsTotal 4625912000.00
nonCurrentLiabilitiesTotal 3175652000.00
liabilitiesAndStockholdersEquity 5892157000.00
cashAndShortTermInvestments 313387000.00
propertyPlantAndEquipmentGross 3707921000.00
propertyPlantAndEquipmentNet 3707921000.00
commonStockSharesOutstanding 60072727.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 5770450000.00
intangibleAssets 232200000.00
otherCurrentAssets 162877000.00
totalLiab 4565545000.00
totalStockholderEquity 1204905000.00
otherCurrentLiab 541156000.00
commonStock 513083000.00
retainedEarnings 714544000.00
cash 112993000.00
totalCurrentLiabilities 1449512000.00
netDebt 2280396000.00
shortTermDebt 574253000.00
shortLongTermDebtTotal 2393389000.00
otherStockholderEquity 552078000.00
totalCurrentAssets 1209391000.00
netReceivables 725815000.00
inventory 69845000.00
accountsPayable 334103000.00
accumulatedOtherComprehensiveIncome -22722000.00
commonStockTotalEquity 513083000.00
nonCurrrentAssetsOther 652303000.00
nonCurrentAssetsTotal 4561059000.00
nonCurrentLiabilitiesTotal 3116033000.00
liabilitiesAndStockholdersEquity 5770450000.00
cashAndShortTermInvestments 112993000.00
propertyPlantAndEquipmentGross 3676556000.00
propertyPlantAndEquipmentNet 3676556000.00
commonStockSharesOutstanding 60072727.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalAssets 6254700000.00
intangibleAssets 238000000.00
otherCurrentAssets 302400000.00
totalLiab 4852500000.00
totalStockholderEquity 1402200000.00
otherCurrentLiab 718100000.00
commonStock 589600000.00
retainedEarnings 833800000.00
cash 315000000.00
totalCurrentLiabilities 1806700000.00
netDebt 2183200000.00
shortTermDebt 623400000.00
shortLongTermDebtTotal 2498200000.00
otherStockholderEquity 2351600000.00
totalCurrentAssets 1353800000.00
netReceivables 671500000.00
inventory 64900000.00
accountsPayable 465200000.00
accumulatedOtherComprehensiveIncome -2372800000.00
commonStockTotalEquity 589600000.00
nonCurrrentAssetsOther 4077500000.00
nonCurrentAssetsTotal 4900900000.00
nonCurrentLiabilitiesTotal 3045800000.00
liabilitiesAndStockholdersEquity 6254700000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 585400000.00
propertyPlantAndEquipmentNet 585400000.00
commonStockSharesOutstanding 69385797.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalAssets 6183500000.00
intangibleAssets 309200000.00
otherCurrentAssets 329700000.00
totalLiab 5102000000.00
totalStockholderEquity 1081500000.00
otherCurrentLiab 429900000.00
retainedEarnings 506300000.00
cash 65600000.00
totalCurrentLiabilities 1657800000.00
netDebt 2901800000.00
shortTermDebt 697800000.00
shortLongTermDebtTotal 2967400000.00
otherStockholderEquity 3107400000.00
totalCurrentAssets 1013900000.00
netReceivables 544700000.00
inventory 73900000.00
accountsPayable 530100000.00
accumulatedOtherComprehensiveIncome -2532200000.00
nonCurrrentAssetsOther 4260300000.00
nonCurrentAssetsTotal 5169600000.00
nonCurrentLiabilitiesTotal 3444200000.00
liabilitiesAndStockholdersEquity 6183500000.00
cashAndShortTermInvestments 65600000.00
propertyPlantAndEquipmentGross 600100000.00
propertyPlantAndEquipmentNet 600100000.00
commonStockSharesOutstanding 70116279.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalAssets 5950800000.00
intangibleAssets 311300000.00
otherCurrentAssets 333700000.00
totalLiab 4857800000.00
totalStockholderEquity 1093000000.00
otherCurrentLiab 458300000.00
retainedEarnings 509000000.00
cash 55200000.00
totalCurrentLiabilities 1595400000.00
netDebt 2663400000.00
shortTermDebt 607500000.00
shortLongTermDebtTotal 2718600000.00
otherStockholderEquity 3109900000.00
totalCurrentAssets 1064700000.00
netReceivables 605800000.00
inventory 70000000.00
accountsPayable 529600000.00
accumulatedOtherComprehensiveIncome -2525900000.00
nonCurrrentAssetsOther 3982900000.00
nonCurrentAssetsTotal 4886100000.00
nonCurrentLiabilitiesTotal 3262400000.00
liabilitiesAndStockholdersEquity 5950800000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 591900000.00
propertyPlantAndEquipmentNet 591900000.00
commonStockSharesOutstanding 71396000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 5708601000.00
intangibleAssets 312600000.00
otherCurrentAssets 166578000.00
totalLiab 4612987000.00
totalStockholderEquity 1095614000.00
otherCurrentLiab 479835000.00
commonStock 610543000.00
retainedEarnings 504105000.00
cash 138353000.00
totalCurrentLiabilities 1362664000.00
netDebt 2444678000.00
shortTermDebt 483334000.00
shortLongTermDebtTotal 2583031000.00
otherStockholderEquity 515066000.00
totalCurrentAssets 1109699000.00
netReceivables 559141000.00
inventory 67605000.00
accountsPayable 399495000.00
accumulatedOtherComprehensiveIncome -19034000.00
commonStockTotalEquity 610543000.00
nonCurrrentAssetsOther 476382000.00
nonCurrentAssetsTotal 4598902000.00
nonCurrentLiabilitiesTotal 3250323000.00
liabilitiesAndStockholdersEquity 5708601000.00
cashAndShortTermInvestments 138353000.00
propertyPlantAndEquipmentGross 3809920000.00
propertyPlantAndEquipmentNet 3809920000.00
commonStockSharesOutstanding 71290323.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 5918700000.00
intangibleAssets 308100000.00
otherCurrentAssets 379000000.00
totalLiab 4823500000.00
totalStockholderEquity 1095200000.00
otherCurrentLiab 499700000.00
retainedEarnings 830200000.00
cash 54600000.00
totalCurrentLiabilities 1194700000.00
netDebt 2731100000.00
shortTermDebt 319500000.00
shortLongTermDebtTotal 2785700000.00
otherStockholderEquity 740300000.00
totalCurrentAssets 1162100000.00
netReceivables 661300000.00
inventory 67200000.00
accountsPayable 375500000.00
accumulatedOtherComprehensiveIncome -475300000.00
nonCurrrentAssetsOther 3852600000.00
nonCurrentAssetsTotal 4756600000.00
nonCurrentLiabilitiesTotal 3628800000.00
liabilitiesAndStockholdersEquity 5918700000.00
cashAndShortTermInvestments 54600000.00
propertyPlantAndEquipmentGross 595900000.00
propertyPlantAndEquipmentNet 595900000.00
commonStockSharesOutstanding 74000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 5673500000.00
intangibleAssets 288500000.00
otherCurrentAssets 360800000.00
totalLiab 4572600000.00
totalStockholderEquity 1100900000.00
otherCurrentLiab 422400000.00
retainedEarnings 804100000.00
cash 73700000.00
totalCurrentLiabilities 1018300000.00
netDebt 2547600000.00
shortTermDebt 171700000.00
shortLongTermDebtTotal 2621300000.00
otherStockholderEquity 2707400000.00
totalCurrentAssets 1089300000.00
netReceivables 587200000.00
inventory 67600000.00
accountsPayable 424200000.00
accumulatedOtherComprehensiveIncome -2410600000.00
nonCurrrentAssetsOther 442700000.00
nonCurrentAssetsTotal 4584200000.00
nonCurrentLiabilitiesTotal 3554300000.00
liabilitiesAndStockholdersEquity 5673500000.00
cashAndShortTermInvestments 73700000.00
propertyPlantAndEquipmentGross 3853000000.00
propertyPlantAndEquipmentNet 3853000000.00
commonStockSharesOutstanding 74262295.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 5563900000.00
intangibleAssets 272700000.00
otherCurrentAssets 204000000.00
totalLiab 4458700000.00
totalStockholderEquity 1105200000.00
otherCurrentLiab 466200000.00
retainedEarnings 769800000.00
cash 56400000.00
totalCurrentLiabilities 1022500000.00
netDebt 2518400000.00
shortTermDebt 209700000.00
shortLongTermDebtTotal 2574800000.00
otherStockholderEquity 2746000000.00
totalCurrentAssets 1100300000.00
netReceivables 612100000.00
inventory 227800000.00
accountsPayable 346600000.00
accumulatedOtherComprehensiveIncome -2410600000.00
nonCurrrentAssetsOther 442500000.00
nonCurrentAssetsTotal 4463600000.00
nonCurrentLiabilitiesTotal 3436200000.00
liabilitiesAndStockholdersEquity 5563900000.00
cashAndShortTermInvestments 56400000.00
propertyPlantAndEquipmentGross 3748400000.00
propertyPlantAndEquipmentNet 3748400000.00
commonStockSharesOutstanding 74600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 5509060000.00
intangibleAssets 275000000.00
otherCurrentAssets 163771000.00
totalLiab 4448352000.00
totalStockholderEquity 1060708000.00
otherCurrentLiab 482811000.00
commonStock 328117000.00
retainedEarnings 743713000.00
cash 78370000.00
totalCurrentLiabilities 1089509000.00
netDebt 2490545000.00
shortTermDebt 301361000.00
shortLongTermDebtTotal 2568915000.00
otherStockholderEquity 464178000.00
totalCurrentAssets 1091985000.00
netReceivables 625955000.00
inventory 66006000.00
accountsPayable 305337000.00
accumulatedOtherComprehensiveIncome -11122000.00
commonStockTotalEquity 328117000.00
nonCurrrentAssetsOther 414909000.00
nonCurrentAssetsTotal 4417075000.00
nonCurrentLiabilitiesTotal 3358843000.00
liabilitiesAndStockholdersEquity 5509060000.00
cashAndShortTermInvestments 78370000.00
propertyPlantAndEquipmentGross 3727166000.00
propertyPlantAndEquipmentNet 3727166000.00
commonStockSharesOutstanding 74600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 5373200000.00
intangibleAssets 254200000.00
otherCurrentAssets 102900000.00
totalLiab 4186700000.00
totalStockholderEquity 1186500000.00
otherCurrentLiab 468600000.00
retainedEarnings 705600000.00
cash 99900000.00
totalCurrentLiabilities 1151700000.00
netDebt 2224600000.00
shortTermDebt 348500000.00
shortLongTermDebtTotal 2324500000.00
otherStockholderEquity 2797400000.00
totalCurrentAssets 1027200000.00
netReceivables 597100000.00
inventory 227300000.00
accountsPayable 334600000.00
accumulatedOtherComprehensiveIncome -2316500000.00
nonCurrrentAssetsOther 387200000.00
nonCurrentAssetsTotal 4346000000.00
nonCurrentLiabilitiesTotal 3035000000.00
liabilitiesAndStockholdersEquity 5373200000.00
cashAndShortTermInvestments 99900000.00
propertyPlantAndEquipmentGross 3704600000.00
propertyPlantAndEquipmentNet 3704600000.00
commonStockSharesOutstanding 79259259.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 5643200000.00
intangibleAssets 298700000.00
otherCurrentAssets 330700000.00
totalLiab 4506600000.00
totalStockholderEquity 1136600000.00
otherCurrentLiab 537600000.00
retainedEarnings 674500000.00
cash 117800000.00
totalCurrentLiabilities 1225200000.00
netDebt 2380800000.00
shortTermDebt 368000000.00
shortLongTermDebtTotal 2498600000.00
otherStockholderEquity 968100000.00
totalCurrentAssets 1103900000.00
netReceivables 593000000.00
inventory 62400000.00
accountsPayable 319600000.00
accumulatedOtherComprehensiveIncome -506000000.00
nonCurrrentAssetsOther 3636500000.00
nonCurrentAssetsTotal 4539300000.00
nonCurrentLiabilitiesTotal 3281400000.00
liabilitiesAndStockholdersEquity 5643200000.00
cashAndShortTermInvestments 117800000.00
propertyPlantAndEquipmentGross 604100000.00
propertyPlantAndEquipmentNet 604100000.00
commonStockSharesOutstanding 78125000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 5605900000.00
intangibleAssets 299000000.00
otherCurrentAssets 336500000.00
totalLiab 4508300000.00
totalStockholderEquity 1097600000.00
otherCurrentLiab 599800000.00
retainedEarnings 636000000.00
cash 96500000.00
totalCurrentLiabilities 1222300000.00
netDebt 2347700000.00
shortTermDebt 276300000.00
shortLongTermDebtTotal 2444200000.00
otherStockholderEquity 963100000.00
totalCurrentAssets 1095300000.00
netReceivables 598500000.00
inventory 63800000.00
accountsPayable 346200000.00
accumulatedOtherComprehensiveIncome -501500000.00
nonCurrrentAssetsOther 3593800000.00
nonCurrentAssetsTotal 4510600000.00
nonCurrentLiabilitiesTotal 3286000000.00
liabilitiesAndStockholdersEquity 5605900000.00
cashAndShortTermInvestments 96500000.00
propertyPlantAndEquipmentGross 617800000.00
propertyPlantAndEquipmentNet 617800000.00
commonStockSharesOutstanding 78372093.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 5645389000.00
intangibleAssets 281900000.00
otherCurrentAssets 168367000.00
totalLiab 4539383000.00
totalStockholderEquity 1106006000.00
otherCurrentLiab 633529000.00
commonStock 496292000.00
retainedEarnings 613887000.00
cash 191384000.00
totalCurrentLiabilities 1154955000.00
netDebt 2245584000.00
shortTermDebt 199958000.00
shortLongTermDebtTotal 2436968000.00
otherStockholderEquity 509327000.00
totalCurrentAssets 1147766000.00
netReceivables 561927000.00
inventory 61345000.00
accountsPayable 321468000.00
accumulatedOtherComprehensiveIncome -4173000.00
commonStockTotalEquity 496292000.00
nonCurrrentAssetsOther 314524000.00
nonCurrentAssetsTotal 4497623000.00
nonCurrentLiabilitiesTotal 3384428000.00
liabilitiesAndStockholdersEquity 5645389000.00
cashAndShortTermInvestments 191384000.00
propertyPlantAndEquipmentGross 3901199000.00
propertyPlantAndEquipmentNet 3901199000.00
commonStockSharesOutstanding 78372093.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 6017700000.00
intangibleAssets 295200000.00
otherCurrentAssets 859300000.00
totalLiab 4688800000.00
totalStockholderEquity 1328900000.00
otherCurrentLiab 505700000.00
retainedEarnings 735400000.00
cash 120100000.00
totalCurrentLiabilities 997300000.00
netDebt 2545300000.00
shortTermDebt 145000000.00
shortLongTermDebtTotal 2665400000.00
otherStockholderEquity 3053100000.00
totalCurrentAssets 1476200000.00
netReceivables 436900000.00
inventory 59900000.00
accountsPayable 346600000.00
accumulatedOtherComprehensiveIncome -2459600000.00
nonCurrrentAssetsOther 307400000.00
nonCurrentAssetsTotal 4541500000.00
nonCurrentLiabilitiesTotal 3691500000.00
liabilitiesAndStockholdersEquity 6017700000.00
cashAndShortTermInvestments 120100000.00
propertyPlantAndEquipmentGross 3938900000.00
propertyPlantAndEquipmentNet 3938900000.00
commonStockSharesOutstanding 82187500.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 6005600000.00
intangibleAssets 295800000.00
otherCurrentAssets 374600000.00
totalLiab 4709700000.00
totalStockholderEquity 1295900000.00
otherCurrentLiab 485600000.00
retainedEarnings 721300000.00
cash 126100000.00
totalCurrentLiabilities 1034000000.00
netDebt 2588900000.00
shortTermDebt 162600000.00
shortLongTermDebtTotal 2715000000.00
otherStockholderEquity 3321100000.00
totalCurrentAssets 962200000.00
netReceivables 401900000.00
inventory 59600000.00
accountsPayable 385800000.00
accumulatedOtherComprehensiveIncome -2746500000.00
nonCurrrentAssetsOther 292000000.00
nonCurrentAssetsTotal 5043400000.00
nonCurrentLiabilitiesTotal 3675700000.00
liabilitiesAndStockholdersEquity 6005600000.00
cashAndShortTermInvestments 126100000.00
propertyPlantAndEquipmentGross 4455600000.00
propertyPlantAndEquipmentNet 4455600000.00
commonStockSharesOutstanding 81025641.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 6052300000.00
intangibleAssets 300000000.00
otherCurrentAssets 418800000.00
totalLiab 4805700000.00
totalStockholderEquity 1246600000.00
otherCurrentLiab 499600000.00
retainedEarnings 701800000.00
cash 115200000.00
totalCurrentLiabilities 1072900000.00
netDebt 2661500000.00
shortTermDebt 166200000.00
shortLongTermDebtTotal 2776700000.00
otherStockholderEquity 3224600000.00
totalCurrentAssets 961400000.00
netReceivables 366900000.00
inventory 60500000.00
accountsPayable 407100000.00
accumulatedOtherComprehensiveIncome -2679800000.00
nonCurrrentAssetsOther 276700000.00
nonCurrentAssetsTotal 5090900000.00
nonCurrentLiabilitiesTotal 3732800000.00
liabilitiesAndStockholdersEquity 6052300000.00
cashAndShortTermInvestments 115200000.00
propertyPlantAndEquipmentGross 4514200000.00
propertyPlantAndEquipmentNet 4514200000.00
commonStockSharesOutstanding 78461538.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 5893815000.00
intangibleAssets 302700000.00
otherCurrentAssets 195742000.00
totalLiab 4653790000.00
totalStockholderEquity 1240025000.00
otherCurrentLiab 527834000.00
commonStock 550197000.00
retainedEarnings 703520000.00
cash 92857000.00
totalCurrentLiabilities 1120175000.00
netDebt 2530244000.00
shortTermDebt 212077000.00
shortLongTermDebtTotal 2623101000.00
otherStockholderEquity 499208000.00
totalCurrentAssets 884061000.00
netReceivables 374689000.00
inventory 59699000.00
accountsPayable 380264000.00
accumulatedOtherComprehensiveIncome -13692000.00
commonStockTotalEquity 550197000.00
nonCurrrentAssetsOther 269804000.00
nonCurrentAssetsTotal 5009754000.00
nonCurrentLiabilitiesTotal 3533615000.00
liabilitiesAndStockholdersEquity 5893815000.00
cashAndShortTermInvestments 92857000.00
propertyPlantAndEquipmentGross 4437250000.00
propertyPlantAndEquipmentNet 4437250000.00
commonStockSharesOutstanding 78461538.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
totalAssets 5708400000.00
intangibleAssets 303900000.00
otherCurrentAssets 344200000.00
totalLiab 4510900000.00
totalStockholderEquity 1197500000.00
otherCurrentLiab 546600000.00
retainedEarnings 659000000.00
cash 96600000.00
totalCurrentLiabilities 1113500000.00
netDebt 2389600000.00
shortTermDebt 168300000.00
shortLongTermDebtTotal 2486200000.00
otherStockholderEquity 3186700000.00
totalCurrentAssets 805200000.00
netReceivables 304300000.00
inventory 60100000.00
accountsPayable 398600000.00
accumulatedOtherComprehensiveIncome -2648200000.00
nonCurrrentAssetsOther 261000000.00
nonCurrentAssetsTotal 4903200000.00
nonCurrentLiabilitiesTotal 3397400000.00
liabilitiesAndStockholdersEquity 5708400000.00
cashAndShortTermInvestments 96600000.00
propertyPlantAndEquipmentGross 4338300000.00
propertyPlantAndEquipmentNet 4338300000.00
commonStockSharesOutstanding 80384615.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 5630600000.00
intangibleAssets 304300000.00
otherCurrentAssets 358300000.00
totalLiab 4448300000.00
totalStockholderEquity 1182300000.00
otherCurrentLiab 543800000.00
retainedEarnings 649900000.00
cash 78000000.00
totalCurrentLiabilities 1159400000.00
netDebt 2340800000.00
shortTermDebt 164700000.00
shortLongTermDebtTotal 2418800000.00
otherStockholderEquity 3163200000.00
totalCurrentAssets 809000000.00
netReceivables 312300000.00
inventory 60400000.00
accountsPayable 450900000.00
accumulatedOtherComprehensiveIncome -2630800000.00
nonCurrrentAssetsOther 254000000.00
nonCurrentAssetsTotal 4821600000.00
nonCurrentLiabilitiesTotal 3288900000.00
liabilitiesAndStockholdersEquity 5630600000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentGross 4263300000.00
propertyPlantAndEquipmentNet 4263300000.00
commonStockSharesOutstanding 79230769.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 5574600000.00
intangibleAssets 305300000.00
otherCurrentAssets 387300000.00
totalLiab 4433500000.00
totalStockholderEquity 1141100000.00
otherCurrentLiab 558500000.00
retainedEarnings 610200000.00
cash 57200000.00
totalCurrentLiabilities 1236100000.00
netDebt 2281100000.00
shortTermDebt 148900000.00
shortLongTermDebtTotal 2338300000.00
otherStockholderEquity 3143400000.00
totalCurrentAssets 888200000.00
netReceivables 382900000.00
inventory 60800000.00
accountsPayable 528700000.00
accumulatedOtherComprehensiveIncome -2612500000.00
commonStockTotalEquity 539101000.00
nonCurrrentAssetsOther 236300000.00
nonCurrentAssetsTotal 4686400000.00
nonCurrentLiabilitiesTotal 3197400000.00
liabilitiesAndStockholdersEquity 5574600000.00
cashAndShortTermInvestments 57200000.00
propertyPlantAndEquipmentGross 4144800000.00
propertyPlantAndEquipmentNet 4144800000.00
commonStockSharesOutstanding 78333333.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 5014473000.00
intangibleAssets 302600000.00
otherCurrentAssets 164347000.00
totalLiab 3885449000.00
totalStockholderEquity 1129024000.00
otherCurrentLiab 552518000.00
commonStock 539101000.00
retainedEarnings 603226000.00
cash 75878000.00
totalCurrentLiabilities 1093153000.00
netDebt 1837020000.00
shortTermDebt 118103000.00
shortLongTermDebtTotal 1912898000.00
otherStockholderEquity 2632697000.00
totalCurrentAssets 758822000.00
netReceivables 316855000.00
inventory 57124000.00
accountsPayable 422532000.00
accumulatedOtherComprehensiveIncome -13303000.00
commonStockTotalEquity 539101000.00
nonCurrrentAssetsOther 223659000.00
nonCurrentAssetsTotal 4255651000.00
nonCurrentLiabilitiesTotal 2792296000.00
liabilitiesAndStockholdersEquity 5014473000.00
cashAndShortTermInvestments 75878000.00
propertyPlantAndEquipmentGross 3729392000.00
propertyPlantAndEquipmentNet 3729392000.00
commonStockSharesOutstanding 78333333.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 4827700000.00
intangibleAssets 266000000.00
otherCurrentAssets 317500000.00
totalLiab 3721300000.00
totalStockholderEquity 1106400000.00
otherCurrentLiab 523900000.00
retainedEarnings 577000000.00
cash 62000000.00
totalCurrentLiabilities 991000000.00
netDebt 1788000000.00
shortTermDebt 84800000.00
shortLongTermDebtTotal 1850000000.00
otherStockholderEquity 3157900000.00
totalCurrentAssets 753800000.00
netReceivables 320700000.00
inventory 53600000.00
accountsPayable 382300000.00
accumulatedOtherComprehensiveIncome -2628500000.00
nonCurrrentAssetsOther 212400000.00
nonCurrentAssetsTotal 4073900000.00
nonCurrentLiabilitiesTotal 2730300000.00
liabilitiesAndStockholdersEquity 4827700000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 3595500000.00
propertyPlantAndEquipmentNet 3595500000.00
commonStockSharesOutstanding 79245283.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 4776500000.00
intangibleAssets 271200000.00
otherCurrentAssets 322400000.00
totalLiab 3717600000.00
totalStockholderEquity 1058900000.00
otherCurrentLiab 524100000.00
retainedEarnings 546900000.00
cash 87200000.00
totalCurrentLiabilities 999700000.00
netDebt 1812900000.00
shortTermDebt 119100000.00
shortLongTermDebtTotal 1900100000.00
otherStockholderEquity 3080900000.00
totalCurrentAssets 755400000.00
netReceivables 294300000.00
inventory 51500000.00
accountsPayable 356500000.00
accumulatedOtherComprehensiveIncome -2568900000.00
nonCurrrentAssetsOther 216300000.00
nonCurrentAssetsTotal 4021100000.00
nonCurrentLiabilitiesTotal 2717900000.00
liabilitiesAndStockholdersEquity 4776500000.00
cashAndShortTermInvestments 87200000.00
propertyPlantAndEquipmentGross 3533600000.00
propertyPlantAndEquipmentNet 3533600000.00
commonStockSharesOutstanding 77812500.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 4581300000.00
intangibleAssets 245900000.00
otherCurrentAssets 339900000.00
totalLiab 3574500000.00
totalStockholderEquity 1006800000.00
otherCurrentLiab 497800000.00
retainedEarnings 508700000.00
cash 62600000.00
totalCurrentLiabilities 986400000.00
netDebt 1733200000.00
shortTermDebt 119300000.00
shortLongTermDebtTotal 1795800000.00
otherStockholderEquity 3021700000.00
totalCurrentAssets 722200000.00
netReceivables 261900000.00
inventory 57800000.00
accountsPayable 369300000.00
accumulatedOtherComprehensiveIncome -2523600000.00
nonCurrrentAssetsOther 212600000.00
nonCurrentAssetsTotal 3859100000.00
nonCurrentLiabilitiesTotal 2588100000.00
liabilitiesAndStockholdersEquity 4581300000.00
cashAndShortTermInvestments 62600000.00
propertyPlantAndEquipmentGross 3400600000.00
propertyPlantAndEquipmentNet 3400600000.00
commonStockSharesOutstanding 79000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 4258400000.00
intangibleAssets 247000000.00
otherCurrentAssets 293700000.00
totalLiab 3268200000.00
totalStockholderEquity 990200000.00
otherCurrentLiab 515000000.00
retainedEarnings 496600000.00
cash 56700000.00
totalCurrentLiabilities 968800000.00
netDebt 1474700000.00
shortTermDebt 156500000.00
shortLongTermDebtTotal 1531400000.00
otherStockholderEquity 493600000.00
totalCurrentAssets 601400000.00
netReceivables 198000000.00
inventory 53000000.00
accountsPayable 297300000.00
nonCurrrentAssetsOther 223500000.00
nonCurrentAssetsTotal 3657000000.00
nonCurrentLiabilitiesTotal 2299400000.00
liabilitiesAndStockholdersEquity 4258400000.00
cashAndShortTermInvestments 56700000.00
propertyPlantAndEquipmentNet 3186500000.00
commonStockSharesOutstanding 77222222.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 4931400000.00
intangibleAssets 250900000.00
otherCurrentAssets 334900000.00
totalLiab 3660200000.00
totalStockholderEquity 1271200000.00
otherCurrentLiab 548600000.00
retainedEarnings 788000000.00
cash 55900000.00
totalCurrentLiabilities 1003000000.00
netDebt 1858300000.00
shortTermDebt 161700000.00
shortLongTermDebtTotal 1914200000.00
otherStockholderEquity 483200000.00
totalCurrentAssets 623400000.00
netReceivables 232600000.00
accountsPayable 292700000.00
nonCurrrentAssetsOther 975900000.00
nonCurrentAssetsTotal 4308000000.00
nonCurrentLiabilitiesTotal 2657200000.00
liabilitiesAndStockholdersEquity 4931400000.00
cashAndShortTermInvestments 55900000.00
propertyPlantAndEquipmentNet 3081200000.00
commonStockSharesOutstanding 77222222.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 4862200000.00
intangibleAssets 254600000.00
otherCurrentAssets 339500000.00
totalLiab 3621300000.00
totalStockholderEquity 1240900000.00
otherCurrentLiab 540900000.00
retainedEarnings 771700000.00
cash 67500000.00
totalCurrentLiabilities 995900000.00
netDebt 1844100000.00
shortTermDebt 164900000.00
shortLongTermDebtTotal 1911600000.00
otherStockholderEquity 469200000.00
totalCurrentAssets 597100000.00
netReceivables 190100000.00
accountsPayable 290100000.00
nonCurrrentAssetsOther 991600000.00
nonCurrentAssetsTotal 4265100000.00
nonCurrentLiabilitiesTotal 2625400000.00
liabilitiesAndStockholdersEquity 4862200000.00
cashAndShortTermInvestments 67500000.00
propertyPlantAndEquipmentNet 3018900000.00
commonStockSharesOutstanding 77000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 5200000000.00
intangibleAssets 451200000.00
otherCurrentAssets 321700000.00
totalLiab 3730800000.00
totalStockholderEquity 1469200000.00
otherCurrentLiab 539800000.00
retainedEarnings 909600000.00
cash 71200000.00
totalCurrentLiabilities 1146000000.00
netDebt 1808200000.00
shortTermDebt 195800000.00
shortLongTermDebtTotal 1879400000.00
otherStockholderEquity 559600000.00
totalCurrentAssets 1390400000.00
netReceivables 453400000.00
inventory 544100000.00
accountsPayable 410400000.00
nonCurrrentAssetsOther 225900000.00
nonCurrentAssetsTotal 3809600000.00
nonCurrentLiabilitiesTotal 2584800000.00
liabilitiesAndStockholdersEquity 5200000000.00
cashAndShortTermInvestments 71200000.00
propertyPlantAndEquipmentNet 3132500000.00
commonStockSharesOutstanding 76000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 4930100000.00
intangibleAssets 456200000.00
otherCurrentAssets 197100000.00
totalLiab 3455000000.00
totalStockholderEquity 1475100000.00
otherCurrentLiab 563100000.00
retainedEarnings 924800000.00
cash 72100000.00
totalCurrentLiabilities 1142300000.00
netDebt 1634600000.00
shortTermDebt 177600000.00
shortLongTermDebtTotal 1706700000.00
otherStockholderEquity 550300000.00
totalCurrentAssets 1234700000.00
netReceivables 419100000.00
inventory 546400000.00
accountsPayable 401600000.00
nonCurrrentAssetsOther 945400000.00
nonCurrentAssetsTotal 3695400000.00
nonCurrentLiabilitiesTotal 2312700000.00
liabilitiesAndStockholdersEquity 4930100000.00
cashAndShortTermInvestments 72100000.00
propertyPlantAndEquipmentNet 2293800000.00
commonStockSharesOutstanding 74489796.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 4893100000.00
intangibleAssets 463000000.00
otherCurrentAssets 195200000.00
totalLiab 3432400000.00
totalStockholderEquity 1460700000.00
otherCurrentLiab 603500000.00
retainedEarnings 908900000.00
cash 61100000.00
totalCurrentLiabilities 1199100000.00
netDebt 1626200000.00
shortTermDebt 217000000.00
shortLongTermDebtTotal 1687300000.00
otherStockholderEquity 551800000.00
totalCurrentAssets 1233100000.00
netReceivables 444200000.00
inventory 532600000.00
accountsPayable 378600000.00
nonCurrrentAssetsOther 223800000.00
nonCurrentAssetsTotal 3660000000.00
nonCurrentLiabilitiesTotal 2233300000.00
liabilitiesAndStockholdersEquity 4893100000.00
cashAndShortTermInvestments 61100000.00
propertyPlantAndEquipmentNet 2973200000.00
commonStockSharesOutstanding 74489796.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 5043500000.00
intangibleAssets 468400000.00
otherCurrentAssets 236100000.00
totalLiab 3621300000.00
totalStockholderEquity 1422200000.00
otherCurrentLiab 615800000.00
retainedEarnings 883600000.00
cash 93200000.00
totalCurrentLiabilities 1204600000.00
netDebt 1824100000.00
shortTermDebt 245300000.00
shortLongTermDebtTotal 1917300000.00
otherStockholderEquity 538600000.00
totalCurrentAssets 1266000000.00
netReceivables 418500000.00
inventory 518200000.00
accountsPayable 343500000.00
nonCurrrentAssetsOther 228100000.00
nonCurrentAssetsTotal 3777500000.00
nonCurrentLiabilitiesTotal 2416700000.00
liabilitiesAndStockholdersEquity 5043500000.00
cashAndShortTermInvestments 93200000.00
propertyPlantAndEquipmentNet 3081000000.00
commonStockSharesOutstanding 74468085.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 5092700000.00
intangibleAssets 472300000.00
otherCurrentAssets 209600000.00
totalLiab 3704500000.00
totalStockholderEquity 1388200000.00
otherCurrentLiab 587800000.00
retainedEarnings 857900000.00
cash 76900000.00
totalCurrentLiabilities 1235200000.00
netDebt 1894100000.00
shortTermDebt 231000000.00
shortLongTermDebtTotal 1971000000.00
otherStockholderEquity 530300000.00
totalCurrentAssets 1276400000.00
netReceivables 458200000.00
inventory 531700000.00
accountsPayable 416400000.00
nonCurrrentAssetsOther 245700000.00
nonCurrentAssetsTotal 3816300000.00
nonCurrentLiabilitiesTotal 2469300000.00
liabilitiesAndStockholdersEquity 5092700000.00
cashAndShortTermInvestments 76900000.00
propertyPlantAndEquipmentNet 3098300000.00
commonStockSharesOutstanding 74000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 5080100000.00
intangibleAssets 482200000.00
otherCurrentAssets 201600000.00
totalLiab 3692400000.00
totalStockholderEquity 1387700000.00
otherCurrentLiab 575800000.00
retainedEarnings 856000000.00
cash 72100000.00
totalCurrentLiabilities 1184600000.00
netDebt 1959500000.00
shortTermDebt 254100000.00
shortLongTermDebtTotal 2031600000.00
otherStockholderEquity 531700000.00
totalCurrentAssets 1319400000.00
netReceivables 531800000.00
inventory 513900000.00
accountsPayable 354700000.00
nonCurrrentAssetsOther 292400000.00
nonCurrentAssetsTotal 3760700000.00
nonCurrentLiabilitiesTotal 2507800000.00
liabilitiesAndStockholdersEquity 5080100000.00
cashAndShortTermInvestments 72100000.00
propertyPlantAndEquipmentNet 2986100000.00
commonStockSharesOutstanding 72903226.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 5171200000.00
intangibleAssets 514600000.00
otherCurrentAssets 197300000.00
totalLiab 3740600000.00
totalStockholderEquity 1430600000.00
otherCurrentLiab 610300000.00
retainedEarnings 900300000.00
cash 88700000.00
totalCurrentLiabilities 1197200000.00
netDebt 1977100000.00
shortTermDebt 250500000.00
shortLongTermDebtTotal 2065800000.00
otherStockholderEquity 530300000.00
totalCurrentAssets 1256300000.00
netReceivables 460600000.00
inventory 509700000.00
accountsPayable 336400000.00
nonCurrrentAssetsOther 363500000.00
nonCurrentAssetsTotal 3914900000.00
nonCurrentLiabilitiesTotal 2543400000.00
liabilitiesAndStockholdersEquity 5171200000.00
cashAndShortTermInvestments 88700000.00
propertyPlantAndEquipmentNet 3036800000.00
commonStockSharesOutstanding 72903226.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 5271200000.00
intangibleAssets 514200000.00
otherCurrentAssets 214200000.00
totalLiab 3855400000.00
totalStockholderEquity 1415800000.00
otherCurrentLiab 607500000.00
retainedEarnings 888800000.00
cash 84900000.00
totalCurrentLiabilities 1193200000.00
netDebt 2117800000.00
shortTermDebt 257200000.00
shortLongTermDebtTotal 2202700000.00
otherStockholderEquity 527000000.00
totalCurrentAssets 1209000000.00
netReceivables 412500000.00
inventory 497400000.00
accountsPayable 328500000.00
nonCurrrentAssetsOther 370000000.00
nonCurrentAssetsTotal 4062200000.00
nonCurrentLiabilitiesTotal 2662200000.00
liabilitiesAndStockholdersEquity 5271200000.00
cashAndShortTermInvestments 84900000.00
propertyPlantAndEquipmentNet 3178000000.00
commonStockSharesOutstanding 73076923.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 5425200000.00
intangibleAssets 524100000.00
otherCurrentAssets 226900000.00
totalLiab 4016000000.00
totalStockholderEquity 1409200000.00
otherCurrentLiab 547200000.00
retainedEarnings 880800000.00
cash 131300000.00
totalCurrentLiabilities 1214700000.00
netDebt 2281700000.00
shortTermDebt 322000000.00
shortLongTermDebtTotal 2413000000.00
otherStockholderEquity 528400000.00
totalCurrentAssets 1273700000.00
netReceivables 391700000.00
inventory 523800000.00
accountsPayable 345500000.00
nonCurrrentAssetsOther 371900000.00
nonCurrentAssetsTotal 4151500000.00
nonCurrentLiabilitiesTotal 2801300000.00
liabilitiesAndStockholdersEquity 5425200000.00
cashAndShortTermInvestments 131300000.00
propertyPlantAndEquipmentNet 3255500000.00
commonStockSharesOutstanding 80000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 5501600000.00
intangibleAssets 533200000.00
otherCurrentAssets 212900000.00
totalLiab 4073200000.00
totalStockholderEquity 1428400000.00
otherCurrentLiab 589700000.00
retainedEarnings 896700000.00
cash 100900000.00
totalCurrentLiabilities 1443600000.00
netDebt 2349300000.00
shortTermDebt 526900000.00
shortLongTermDebtTotal 2450200000.00
otherStockholderEquity 531700000.00
totalCurrentAssets 1282200000.00
netReceivables 453200000.00
inventory 515200000.00
accountsPayable 327000000.00
nonCurrrentAssetsOther 374800000.00
nonCurrentAssetsTotal 4219400000.00
nonCurrentLiabilitiesTotal 2629600000.00
liabilitiesAndStockholdersEquity 5501600000.00
cashAndShortTermInvestments 100900000.00
propertyPlantAndEquipmentNet 3311400000.00
commonStockSharesOutstanding 73428571.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 5622600000.00
intangibleAssets 531900000.00
otherCurrentAssets 215900000.00
totalLiab 4161000000.00
totalStockholderEquity 1461600000.00
otherCurrentLiab 610100000.00
retainedEarnings 935400000.00
cash 116000000.00
totalCurrentLiabilities 1288900000.00
netDebt 2348900000.00
shortTermDebt 314700000.00
shortLongTermDebtTotal 2464900000.00
otherStockholderEquity 526200000.00
totalCurrentAssets 1312300000.00
netReceivables 465700000.00
inventory 514700000.00
accountsPayable 364100000.00
nonCurrrentAssetsOther 237800000.00
nonCurrentAssetsTotal 4310300000.00
nonCurrentLiabilitiesTotal 2872100000.00
liabilitiesAndStockholdersEquity 5622600000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentNet 3540600000.00
commonStockSharesOutstanding 73428571.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 5912600000.00
intangibleAssets 534300000.00
otherCurrentAssets 226900000.00
totalLiab 4440300000.00
totalStockholderEquity 1472300000.00
otherCurrentLiab 584000000.00
retainedEarnings 920600000.00
cash 81600000.00
totalCurrentLiabilities 1296700000.00
netDebt 2649900000.00
shortTermDebt 321300000.00
shortLongTermDebtTotal 2731500000.00
otherStockholderEquity 551700000.00
totalCurrentAssets 1431700000.00
netReceivables 621900000.00
inventory 501300000.00
accountsPayable 391400000.00
nonCurrrentAssetsOther 260600000.00
nonCurrentAssetsTotal 4480900000.00
nonCurrentLiabilitiesTotal 3143600000.00
liabilitiesAndStockholdersEquity 5912600000.00
cashAndShortTermInvestments 81600000.00
propertyPlantAndEquipmentNet 3686000000.00
commonStockSharesOutstanding 74358974.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 5941400000.00
intangibleAssets 538300000.00
otherCurrentAssets 239700000.00
totalLiab 4479200000.00
totalStockholderEquity 1462200000.00
otherCurrentLiab 566800000.00
retainedEarnings 903900000.00
cash 83400000.00
totalCurrentLiabilities 1584700000.00
netDebt 2695600000.00
shortTermDebt 605400000.00
shortLongTermDebtTotal 2779000000.00
otherStockholderEquity 558300000.00
totalCurrentAssets 1469100000.00
netReceivables 648300000.00
inventory 497700000.00
accountsPayable 412500000.00
nonCurrrentAssetsOther 257200000.00
nonCurrentAssetsTotal 4472300000.00
nonCurrentLiabilitiesTotal 2894500000.00
liabilitiesAndStockholdersEquity 5941400000.00
cashAndShortTermInvestments 83400000.00
propertyPlantAndEquipmentNet 3676800000.00
commonStockSharesOutstanding 72857143.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 5937500000.00
intangibleAssets 541700000.00
otherCurrentAssets 220800000.00
totalLiab 4450900000.00
totalStockholderEquity 1486600000.00
otherCurrentLiab 592900000.00
retainedEarnings 910300000.00
cash 103600000.00
totalCurrentLiabilities 1545300000.00
netDebt 2623100000.00
shortTermDebt 533700000.00
shortLongTermDebtTotal 2726700000.00
otherStockholderEquity 576300000.00
totalCurrentAssets 1486100000.00
netReceivables 682900000.00
inventory 478800000.00
accountsPayable 418700000.00
nonCurrrentAssetsOther 910100000.00
nonCurrentAssetsTotal 4451400000.00
nonCurrentLiabilitiesTotal 2905600000.00
liabilitiesAndStockholdersEquity 5937500000.00
cashAndShortTermInvestments 103600000.00
propertyPlantAndEquipmentNet 2999600000.00
commonStockSharesOutstanding 89090909.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 5955900000.00
intangibleAssets 547900000.00
otherCurrentAssets 264500000.00
totalLiab 4474000000.00
totalStockholderEquity 1481900000.00
otherCurrentLiab 560800000.00
retainedEarnings 908800000.00
cash 89700000.00
totalCurrentLiabilities 1235900000.00
netDebt 2698000000.00
shortTermDebt 312800000.00
shortLongTermDebtTotal 2787700000.00
otherStockholderEquity 573100000.00
totalCurrentAssets 1501300000.00
netReceivables 690700000.00
inventory 456400000.00
accountsPayable 362300000.00
nonCurrrentAssetsOther 302000000.00
nonCurrentAssetsTotal 4454600000.00
nonCurrentLiabilitiesTotal 3238100000.00
liabilitiesAndStockholdersEquity 5955900000.00
cashAndShortTermInvestments 89700000.00
propertyPlantAndEquipmentNet 3604700000.00
commonStockSharesOutstanding 89090909.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 81250000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 84516129.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 6038800000.00
intangibleAssets 560300000.00
otherCurrentAssets 232200000.00
totalLiab 4547900000.00
totalStockholderEquity 1490900000.00
otherCurrentLiab 938000000.00
retainedEarnings 917400000.00
cash 87300000.00
totalCurrentLiabilities 1318200000.00
netDebt 2707600000.00
shortTermDebt 380200000.00
shortLongTermDebtTotal 2794900000.00
otherStockholderEquity 573500000.00
totalCurrentAssets 1509800000.00
netReceivables 713100000.00
inventory 477200000.00
nonCurrrentAssetsOther 444500000.00
nonCurrentAssetsTotal 4529000000.00
nonCurrentLiabilitiesTotal 3229700000.00
liabilitiesAndStockholdersEquity 6038800000.00
cashAndShortTermInvestments 87300000.00
propertyPlantAndEquipmentNet 3524200000.00
commonStockSharesOutstanding 81323529.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 81323529.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 81000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 74117647.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 5770600000.00
intangibleAssets 576900000.00
otherCurrentAssets 235700000.00
totalLiab 4454900000.00
totalStockholderEquity 1315700000.00
otherCurrentLiab 814900000.00
retainedEarnings 770200000.00
cash 94800000.00
totalCurrentLiabilities 983600000.00
netDebt 2586000000.00
shortTermDebt 168700000.00
shortLongTermDebtTotal 2680800000.00
otherStockholderEquity 545500000.00
totalCurrentAssets 1385200000.00
netReceivables 590500000.00
inventory 464200000.00
nonCurrrentAssetsOther 333600000.00
nonCurrentAssetsTotal 4385400000.00
nonCurrentLiabilitiesTotal 3471300000.00
liabilitiesAndStockholdersEquity 5770600000.00
cashAndShortTermInvestments 94800000.00
propertyPlantAndEquipmentNet 3474900000.00
commonStockSharesOutstanding 81076923.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 81076923.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 81194030.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 81666667.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 4783900000.00
intangibleAssets 510400000.00
otherCurrentAssets 190900000.00
totalLiab 3642900000.00
totalStockholderEquity 1141000000.00
otherCurrentLiab 738800000.00
retainedEarnings 629300000.00
cash 84300000.00
totalCurrentLiabilities 929600000.00
netDebt 1995300000.00
shortTermDebt 190800000.00
shortLongTermDebtTotal 2079600000.00
otherStockholderEquity 511700000.00
totalCurrentAssets 1090400000.00
netReceivables 498000000.00
inventory 317200000.00
nonCurrrentAssetsOther 298500000.00
nonCurrentAssetsTotal 3693500000.00
nonCurrentLiabilitiesTotal 2713300000.00
liabilitiesAndStockholdersEquity 4783900000.00
cashAndShortTermInvestments 84300000.00
propertyPlantAndEquipmentNet 2884600000.00
commonStockSharesOutstanding 75714286.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 75714286.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 75666667.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 77931034.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 3740600000.00
intangibleAssets 322600000.00
otherCurrentAssets 59600000.00
totalLiab 2865500000.00
totalStockholderEquity 875100000.00
otherCurrentLiab 610400000.00
retainedEarnings 506000000.00
cash 74900000.00
totalCurrentLiabilities 704300000.00
netDebt 1558300000.00
shortTermDebt 93900000.00
shortLongTermDebtTotal 1633200000.00
otherStockholderEquity 369100000.00
totalCurrentAssets 862000000.00
netReceivables 440300000.00
inventory 287200000.00
nonCurrrentAssetsOther 195800000.00
nonCurrentAssetsTotal 2878600000.00
nonCurrentLiabilitiesTotal 2161200000.00
liabilitiesAndStockholdersEquity 3740600000.00
cashAndShortTermInvestments 74900000.00
propertyPlantAndEquipmentNet 2360200000.00
commonStockSharesOutstanding 72083333.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 72083333.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 14395000000.00
intangibleAssets 295000000.00
otherCurrentAssets 1933000000.00
totalLiab 11458000000.00
totalStockholderEquity 2937000000.00
deferredLongTermLiab 1571000000.00
otherCurrentLiab -602000000.00
commonStock 23000000.00
capitalStock 23000000.00
retainedEarnings 2518000000.00
otherLiab 2598000000.00
goodWill 861000000.00
otherAssets 986000000.00
cash 267000000.00
cashAndEquivalents 267000000.00
totalCurrentLiabilities 1967000000.00
currentDeferredRevenue 262000000.00
netDebt 7625000000.00
shortTermDebt 1540000000.00
shortLongTermDebt 1349000000.00
shortLongTermDebtTotal 7892000000.00
otherStockholderEquity 1192000000.00
propertyPlantEquipment 8190000000.00
totalCurrentAssets 2200000000.00
netTangibleAssets 1781000000.00
netReceivables 1610000000.00
longTermDebt 6352000000.00
inventory 78000000.00
accountsPayable 767000000.00
accumulatedOtherComprehensiveIncome -796000000.00
commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity 2518000000.00
nonCurrrentAssetsOther 130000000.00
nonCurrentAssetsTotal 12195000000.00
capitalLeaseObligations 732000000.00
longTermDebtTotal 5003000000.00
nonCurrentLiabilitiesOther 3139000000.00
nonCurrentLiabilitiesTotal 9491000000.00
capitalSurpluse 1192000000.00
liabilitiesAndStockholdersEquity 14395000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 9338000000.00
propertyPlantAndEquipmentNet 9338000000.00
netWorkingCapital 233000000.00
netInvestedCapital 6352000000.00
commonStockSharesOutstanding 50900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 13834300000.00
intangibleAssets 170205000.00
otherCurrentAssets 2226700000.00
totalLiab 11036400000.00
totalStockholderEquity 2797900000.00
deferredLongTermLiab 1274804000.00
otherCurrentLiab -591325000.00
commonStock 26896000.00
capitalStock 26896000.00
retainedEarnings 2265957000.00
otherLiab 2589200000.00
goodWill 570905000.00
otherAssets -100000.00
cash 234000000.00
cashAndEquivalents 233961000.00
totalCurrentLiabilities 1867500000.00
currentDeferredRevenue 277332000.00
netDebt 6345700000.00
shortTermDebt 1433595000.00
shortLongTermDebt 1333363000.00
shortLongTermDebtTotal 6579700000.00
otherStockholderEquity 1194288000.00
propertyPlantEquipment 8323039000.00
totalCurrentAssets 2460700000.00
netTangibleAssets 2056836000.00
netReceivables 1464737000.00
longTermDebt 5246306000.00
inventory 68677000.00
accountsPayable 747898000.00
accumulatedOtherComprehensiveIncome -689241000.00
commonStockTotalEquity 26896000.00
retainedEarningsTotalEquity 2265957000.00
nonCurrrentAssetsOther 1324590000.00
nonCurrentAssetsTotal 11373700000.00
capitalLeaseObligations 355805000.00
longTermDebtTotal 5246306000.00
nonCurrentLiabilitiesOther 1314404000.00
nonCurrentLiabilitiesTotal 9168900000.00
capitalSurpluse 1194334000.00
liabilitiesAndStockholdersEquity 13834300000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentGross 9308000000.00
propertyPlantAndEquipmentNet 9308000000.00
netWorkingCapital -740249000.00
netInvestedCapital 9377615000.00
commonStockSharesOutstanding 53508000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 12932000000.00
intangibleAssets 43216000.00
otherCurrentAssets 1444200000.00
totalLiab 10676400000.00
totalStockholderEquity 2255600000.00
deferredLongTermLiab 1125733000.00
otherCurrentLiab 130531000.00
commonStock 26866000.00
capitalStock 26866000.00
retainedEarnings 1912942000.00
otherLiab 2529600000.00
goodWill 475245000.00
otherAssets 9890906000.00
cash 151300000.00
cashAndEquivalents 151294000.00
totalCurrentLiabilities 1536600000.00
currentDeferredRevenue 263314000.00
netDebt 6458900000.00
shortTermDebt 595366000.00
shortLongTermDebt 516581000.00
shortLongTermDebtTotal 6610200000.00
otherStockholderEquity 1132997000.00
propertyPlantEquipment 8777015000.00
totalCurrentAssets 1595500000.00
netTangibleAssets 1737096000.00
netReceivables 1182350000.00
longTermDebt 6610200000.00
inventory 61191000.00
accountsPayable 547389000.00
accumulatedOtherComprehensiveIncome -817205000.00
commonStockTotalEquity 26866000.00
retainedEarningsTotalEquity 1912942000.00
nonCurrrentAssetsOther 1113939000.00
nonCurrentAssetsTotal 11336500000.00
capitalLeaseObligations 265214000.00
longTermDebtTotal 6093655000.00
nonCurrentLiabilitiesOther 1403861000.00
nonCurrentLiabilitiesTotal 9139800000.00
capitalSurpluse 1132954000.00
liabilitiesAndStockholdersEquity 12932000000.00
cashAndShortTermInvestments 151300000.00
propertyPlantAndEquipmentGross 10686387000.00
propertyPlantAndEquipmentNet 9704100000.00
netWorkingCapital -457619000.00
netInvestedCapital 8865793000.00
commonStockSharesOutstanding 52362000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 14475300000.00
intangibleAssets 50905000.00
otherCurrentAssets 1488500000.00
totalLiab 11999000000.00
totalStockholderEquity 2476300000.00
deferredLongTermLiab 1161444000.00
otherCurrentLiab -598539000.00
commonStock 26639000.00
capitalStock 26639000.00
retainedEarnings 2177513000.00
otherLiab 2452086000.00
goodWill 475025000.00
otherAssets -100000.00
cash 73600000.00
cashAndEquivalents 73584000.00
totalCurrentLiabilities 1470800000.00
currentDeferredRevenue 247778000.00
netDebt 7851200000.00
shortTermDebt 1226849000.00
shortLongTermDebt 1154564000.00
shortLongTermDebtTotal 7924800000.00
otherStockholderEquity 1108639000.00
propertyPlantEquipment 917799000.00
totalCurrentAssets 1562100000.00
longTermInvestments 1041890000.00
netTangibleAssets 1950380000.00
netReceivables 1228490000.00
longTermDebt 6770224000.00
inventory 80822000.00
accountsPayable 594712000.00
accumulatedOtherComprehensiveIncome -836491000.00
commonStockTotalEquity 26639000.00
retainedEarningsTotalEquity 2177513000.00
nonCurrrentAssetsOther 1041870000.00
nonCurrentAssetsTotal 12913300000.00
capitalLeaseObligations 223646000.00
longTermDebtTotal 6770224000.00
nonCurrentLiabilitiesOther 1442003000.00
nonCurrentLiabilitiesTotal 10528200000.00
capitalSurpluse 1108649000.00
liabilitiesAndStockholdersEquity 14475300000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 12208079000.00
propertyPlantAndEquipmentNet 11345500000.00
netWorkingCapital -1063302000.00
netInvestedCapital 10401098000.00
commonStockSharesOutstanding 52348000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 13051100000.00
intangibleAssets 59075000.00
otherCurrentAssets 1500300000.00
totalLiab 10140800000.00
totalStockholderEquity 2910300000.00
deferredLongTermLiab 1304844000.00
otherCurrentLiab -395639000.00
commonStock 26559000.00
capitalStock 26559000.00
retainedEarnings 2710696000.00
otherLiab 2444964000.00
goodWill 475206000.00
otherAssets 10179929000.00
cash 68100000.00
cashAndEquivalents 68111000.00
totalCurrentLiabilities 1362400000.00
currentDeferredRevenue 96211000.00
netDebt 6555500000.00
shortTermDebt 929952000.00
shortLongTermDebt 929952000.00
shortLongTermDebtTotal 6623600000.00
otherStockholderEquity 1084364000.00
propertyPlantEquipment 843813000.00
totalCurrentAssets 1568400000.00
longTermInvestments 606629000.00
netTangibleAssets 2376046000.00
netReceivables 1219426000.00
longTermDebt 5693646000.00
inventory 79228000.00
accountsPayable 731876000.00
accumulatedOtherComprehensiveIncome -911319000.00
commonStockTotalEquity 26559000.00
retainedEarningsTotalEquity 2710696000.00
nonCurrrentAssetsOther 533063000.00
nonCurrentAssetsTotal 11482700000.00
longTermDebtTotal 5693646000.00
nonCurrentLiabilitiesOther 849946000.00
nonCurrentLiabilitiesTotal 8778400000.00
capitalSurpluse 1084391000.00
liabilitiesAndStockholdersEquity 13051100000.00
cashAndShortTermInvestments 68100000.00
propertyPlantAndEquipmentGross 10210718000.00
propertyPlantAndEquipmentNet 10341800000.00
netWorkingCapital -723930000.00
netInvestedCapital 9533925000.00
commonStockSharesOutstanding 52697000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 11452200000.00
intangibleAssets 42930000.00
otherCurrentAssets 1243900000.00
totalLiab 8617200000.00
totalStockholderEquity 2835000000.00
deferredLongTermLiab 1208766000.00
otherCurrentLiab -322579000.00
commonStock 26478000.00
retainedEarnings 2465022000.00
otherLiab 2023771000.00
goodWill 395504000.00
otherAssets 8925968000.00
cash 78300000.00
cashAndEquivalents 78348000.00
totalCurrentLiabilities 1186700000.00
currentDeferredRevenue 83907000.00
netDebt 5331400000.00
shortTermDebt 826069000.00
shortLongTermDebt 826069000.00
shortLongTermDebtTotal 5409700000.00
otherStockholderEquity 1051516000.00
propertyPlantEquipment 776704000.00
totalCurrentAssets 1322200000.00
longTermInvestments 559549000.00
netTangibleAssets 2396582000.00
shortTermInvestments 4674000.00
netReceivables 1010908000.00
longTermDebt 4583582000.00
inventory 73543000.00
accountsPayable 599303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -707501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2465022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 491405000.00
nonCurrentAssetsTotal 10130000000.00
longTermDebtTotal 4583582000.00
nonCurrentLiabilitiesOther 812089000.00
nonCurrentLiabilitiesTotal 7430500000.00
capitalSurpluse 1051017000.00
liabilitiesAndStockholdersEquity 11452200000.00
cashAndShortTermInvestments 78300000.00
propertyPlantAndEquipmentGross 9026995000.00
propertyPlantAndEquipmentNet 9132000000.00
netWorkingCapital -690496000.00
netInvestedCapital 8244667000.00
commonStockSharesOutstanding 52986000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 10902500000.00
intangibleAssets 48249000.00
otherCurrentAssets 1042800000.00
totalLiab 8850200000.00
totalStockholderEquity 2052300000.00
deferredLongTermLiab 1688681000.00
otherCurrentLiab -359469000.00
commonStock 26732000.00
retainedEarnings 1827026000.00
otherLiab 2506246000.00
goodWill 386772000.00
otherAssets 8620006000.00
cash 58800000.00
cashAndEquivalents 58801000.00
totalCurrentLiabilities 952700000.00
currentDeferredRevenue 75289000.00
netDebt 5332500000.00
shortTermDebt 791410000.00
shortLongTermDebt 791410000.00
shortLongTermDebtTotal 5391300000.00
otherStockholderEquity 1032517000.00
propertyPlantEquipment 745870000.00
totalCurrentAssets 1101600000.00
longTermInvestments 472284000.00
netTangibleAssets 1617254000.00
shortTermInvestments 3838000.00
netReceivables 831947000.00
longTermDebt 4599864000.00
inventory 69529000.00
accountsPayable 445470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1827026000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1264853000.00
nonCurrentAssetsTotal 9800900000.00
longTermDebtTotal 4599864000.00
nonCurrentLiabilitiesOther 817565000.00
nonCurrentLiabilitiesTotal 7897500000.00
capitalSurpluse 1032549000.00
liabilitiesAndStockholdersEquity 10902500000.00
cashAndShortTermInvestments 58800000.00
propertyPlantAndEquipmentGross 8764574000.00
propertyPlantAndEquipmentNet 8893600000.00
commonStockSharesOutstanding 53361000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 10967800000.00
intangibleAssets 55192000.00
otherCurrentAssets 1037400000.00
totalLiab 8980700000.00
totalStockholderEquity 1987100000.00
deferredLongTermLiab 1587522000.00
otherCurrentLiab -166110000.00
commonStock 26745000.00
retainedEarnings 1667080000.00
otherLiab 2417117000.00
goodWill 389135000.00
otherAssets 91824000.00
cash 60900000.00
totalCurrentLiabilities 1045700000.00
currentDeferredRevenue 74907000.00
netDebt 5457000000.00
shortTermDebt 634530000.00
shortLongTermDebt 598583000.00
shortLongTermDebtTotal 5517900000.00
otherStockholderEquity 1006286000.00
propertyPlantEquipment 714970000.00
totalCurrentAssets 1098300000.00
longTermInvestments 525475000.00
netTangibleAssets 1542784000.00
shortTermInvestments 5352000.00
netReceivables 835489000.00
longTermDebt 4868097000.00
inventory 63725000.00
accountsPayable 502373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -712735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1667080000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1103769000.00
nonCurrentAssetsTotal 9869500000.00
longTermDebtTotal 4883326000.00
nonCurrentLiabilitiesOther 829595000.00
nonCurrentLiabilitiesTotal 7935000000.00
capitalSurpluse 1006021000.00
liabilitiesAndStockholdersEquity 10967800000.00
cashAndShortTermInvestments 60900000.00
propertyPlantAndEquipmentGross 8735609000.00
propertyPlantAndEquipmentNet 8899700000.00
commonStockSharesOutstanding 53260000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 9672700000.00
intangibleAssets 66619000.00
otherCurrentAssets 1026100000.00
totalLiab 7853200000.00
totalStockholderEquity 1819500000.00
deferredLongTermLiab 1475970000.00
otherCurrentLiab 449401000.00
commonStock 26520000.00
retainedEarnings 1450896000.00
otherLiab 786676000.00
goodWill 393029000.00
otherAssets 62396000.00
cash 50100000.00
totalCurrentLiabilities 1093600000.00
currentDeferredRevenue 71147000.00
netDebt 4459100000.00
shortTermDebt 12200000.00
shortLongTermDebt 32511000.00
shortLongTermDebtTotal 4509200000.00
otherStockholderEquity 962058000.00
propertyPlantEquipment 699594000.00
totalCurrentAssets 1076200000.00
longTermInvestments 446099000.00
netTangibleAssets 1359826000.00
shortTermInvestments 13499000.00
netReceivables 794864000.00
longTermDebt 4500275000.00
inventory 66007000.00
accountsPayable 560852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -620270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1450896000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1068599000.00
nonCurrentAssetsTotal 8596500000.00
longTermDebtTotal 4500275000.00
nonCurrentLiabilitiesOther 786676000.00
nonCurrentLiabilitiesTotal 6759600000.00
capitalSurpluse 962328000.00
liabilitiesAndStockholdersEquity 9672700000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentGross 7607677000.00
propertyPlantAndEquipmentNet 7690800000.00
commonStockSharesOutstanding 53036000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 9103700000.00
intangibleAssets 72406000.00
otherCurrentAssets 1000900000.00
totalLiab 7207000000.00
totalStockholderEquity 1896700000.00
deferredLongTermLiab 1390881000.00
otherCurrentLiab 425359000.00
commonStock 26667000.00
retainedEarnings 1390756000.00
otherLiab 655061000.00
goodWill 383719000.00
otherAssets 92722000.00
cash 61600000.00
totalCurrentLiabilities 1231100000.00
currentDeferredRevenue 70977000.00
netDebt 4127800000.00
shortTermDebt 259400000.00
shortLongTermDebtTotal 4189400000.00
otherStockholderEquity 917291000.00
propertyPlantEquipment 633826000.00
totalCurrentAssets 1062500000.00
longTermInvestments 460501000.00
netTangibleAssets 1440589000.00
shortTermInvestments 10655000.00
netReceivables 777370000.00
longTermDebt 3929987000.00
inventory 64298000.00
accountsPayable 475364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -438248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1390756000.00
treasuryStock 0.00
nonCurrrentAssetsOther -962925000.00
nonCurrentAssetsTotal 8041200000.00
longTermDebtTotal 3929987000.00
nonCurrentLiabilitiesOther 655061000.00
nonCurrentLiabilitiesTotal 5975900000.00
capitalSurpluse 917539000.00
liabilitiesAndStockholdersEquity 9103700000.00
cashAndShortTermInvestments 61600000.00
propertyPlantAndEquipmentGross 6996422000.00
propertyPlantAndEquipmentNet 7124600000.00
commonStockSharesOutstanding 53335386.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 8319000000.00
intangibleAssets 80475000.00
otherCurrentAssets 973800000.00
totalLiab 6851500000.00
totalStockholderEquity 1467500000.00
deferredLongTermLiab 1177074000.00
otherCurrentLiab 432489000.00
commonStock 25686000.00
retainedEarnings 1221190000.00
otherLiab 948932000.00
goodWill 384216000.00
otherAssets 74941000.00
cash 66400000.00
totalCurrentLiabilities 1272700000.00
currentDeferredRevenue 73228000.00
netDebt 3754400000.00
shortTermDebt 368000000.00
shortLongTermDebtTotal 3820800000.00
otherStockholderEquity 808611000.00
propertyPlantEquipment 624853000.00
totalCurrentAssets 1040200000.00
longTermInvestments 434590000.00
netTangibleAssets 1002796000.00
shortTermInvestments 102000.00
netReceivables 775765000.00
longTermDebt 3452821000.00
inventory 64146000.00
accountsPayable 398983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -587619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25686000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1221190000.00
treasuryStock 0.00
nonCurrrentAssetsOther -764891000.00
nonCurrentAssetsTotal 7278800000.00
longTermDebtTotal 3452821000.00
nonCurrentLiabilitiesOther 948932000.00
nonCurrentLiabilitiesTotal 5578800000.00
capitalSurpluse 808230000.00
liabilitiesAndStockholdersEquity 8319000000.00
cashAndShortTermInvestments 66400000.00
propertyPlantAndEquipmentGross 6234155000.00
propertyPlantAndEquipmentNet 6379500000.00
commonStockSharesOutstanding 51371696.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 7617800000.00
intangibleAssets 84820000.00
otherCurrentAssets 983600000.00
totalLiab 6299600000.00
totalStockholderEquity 1318200000.00
deferredLongTermLiab 1121493000.00
otherCurrentLiab 436024000.00
commonStock 25572000.00
retainedEarnings 1090363000.00
otherLiab 896587000.00
goodWill 377306000.00
otherAssets -100000.00
cash 104600000.00
totalCurrentLiabilities 1173900000.00
currentDeferredRevenue 71649000.00
netDebt 3277600000.00
shortTermDebt 274400000.00
shortLongTermDebtTotal 3382200000.00
otherStockholderEquity 769218000.00
propertyPlantEquipment 624180000.00
totalCurrentAssets 1088200000.00
longTermInvestments 393685000.00
netTangibleAssets 856027000.00
shortTermInvestments 17994000.00
netReceivables 754644000.00
longTermDebt 3107779000.00
inventory 65912000.00
accountsPayable 391827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -567165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1090363000.00
treasuryStock 0.00
nonCurrrentAssetsOther -746515000.00
nonCurrentAssetsTotal 6529700000.00
longTermDebtTotal 3107779000.00
nonCurrentLiabilitiesOther 896587000.00
nonCurrentLiabilitiesTotal 5125700000.00
capitalSurpluse 769383000.00
liabilitiesAndStockholdersEquity 7617800000.00
cashAndShortTermInvestments 104600000.00
propertyPlantAndEquipmentGross 5673851000.00
propertyPlantAndEquipmentNet 5673900000.00
commonStockSharesOutstanding 51143946.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 6652400000.00
intangibleAssets 72269000.00
otherCurrentAssets 810200000.00
totalLiab 5248100000.00
totalStockholderEquity 1404300000.00
deferredLongTermLiab 1108856000.00
otherCurrentLiab 369309000.00
commonStock 25587000.00
retainedEarnings 1019785000.00
otherLiab 680808000.00
goodWill 355842000.00
otherAssets 100000.00
cash 213100000.00
totalCurrentLiabilities 1131500000.00
currentDeferredRevenue 47711000.00
netDebt 2533900000.00
shortTermDebt 420100000.00
shortLongTermDebtTotal 2747000000.00
otherStockholderEquity 735941000.00
propertyPlantEquipment 606843000.00
totalCurrentAssets 1023300000.00
longTermInvestments 392901000.00
netTangibleAssets 976202000.00
shortTermInvestments 21472000.00
netReceivables 615003000.00
longTermDebt 2326878000.00
inventory 58701000.00
accountsPayable 294380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1019785000.00
treasuryStock 0.00
nonCurrrentAssetsOther -733371000.00
nonCurrentAssetsTotal 5629000000.00
longTermDebtTotal 2326878000.00
nonCurrentLiabilitiesOther 680808000.00
nonCurrentLiabilitiesTotal 4116600000.00
capitalSurpluse 735540000.00
liabilitiesAndStockholdersEquity 6652400000.00
cashAndShortTermInvestments 213100000.00
propertyPlantAndEquipmentGross 4808061000.00
propertyPlantAndEquipmentNet 4808000000.00
commonStockSharesOutstanding 51900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 6260000000.00
intangibleAssets 39120000.00
otherCurrentAssets 781800000.00
totalLiab 4832900000.00
totalStockholderEquity 1427100000.00
otherCurrentLiab 325477000.00
commonStock 26710000.00
retainedEarnings 1036178000.00
otherLiab 681613000.00
goodWill 216444000.00
otherAssets 83065000.00
cash 98500000.00
totalCurrentLiabilities 850300000.00
currentDeferredRevenue 29511000.00
netDebt 2399200000.00
shortTermDebt 232600000.00
shortLongTermDebtTotal 2497700000.00
otherStockholderEquity 769817000.00
propertyPlantEquipment 4722569000.00
totalCurrentAssets 880300000.00
shortTermInvestments 21365000.00
netReceivables 598661000.00
longTermDebt 2265074000.00
inventory 50146000.00
accountsPayable 262712000.00
accumulatedOtherComprehensiveIncome -378919000.00
nonCurrrentAssetsOther -654024000.00
nonCurrentAssetsTotal 5379700000.00
nonCurrentLiabilitiesTotal 3982600000.00
liabilitiesAndStockholdersEquity 6260000000.00
cashAndShortTermInvestments 98500000.00
propertyPlantAndEquipmentGross 4722569000.00
propertyPlantAndEquipmentNet 4722600000.00
commonStockSharesOutstanding 55339000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 6689500000.00
intangibleAssets 36705000.00
otherCurrentAssets 830900000.00
totalLiab 5344300000.00
totalStockholderEquity 1345200000.00
otherCurrentLiab 404800000.00
commonStock 27829000.00
retainedEarnings 1105369000.00
otherLiab 837280000.00
goodWill 198253000.00
otherAssets 78457000.00
cash 120300000.00
totalCurrentLiabilities 1111200000.00
currentDeferredRevenue 27017000.00
netDebt 2742500000.00
shortTermDebt 384300000.00
shortLongTermDebtTotal 2862800000.00
otherStockholderEquity 755963000.00
propertyPlantEquipment 5112040000.00
totalCurrentAssets 951200000.00
shortTermInvestments 32494000.00
netReceivables 635376000.00
longTermDebt 2478537000.00
inventory 48324000.00
accountsPayable 295083000.00
accumulatedOtherComprehensiveIncome -544227000.00
commonStockTotalEquity 27829000.00
nonCurrrentAssetsOther -542973000.00
nonCurrentAssetsTotal 5738300000.00
nonCurrentLiabilitiesTotal 4233100000.00
liabilitiesAndStockholdersEquity 6689500000.00
cashAndShortTermInvestments 120300000.00
propertyPlantAndEquipmentGross 5112040000.00
propertyPlantAndEquipmentNet 5112000000.00
commonStockSharesOutstanding 56800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 6854649000.00
intangibleAssets 19231000.00
otherCurrentAssets 13933000.00
totalLiab 4967060000.00
totalStockholderEquity 1887589000.00
otherCurrentLiab 382838000.00
commonStock 28883000.00
retainedEarnings 1160132000.00
otherLiab 409907000.00
goodWill 166570000.00
otherAssets 81171000.00
cash 116459000.00
totalCurrentLiabilities 1019361000.00
currentDeferredRevenue 30017000.00
netDebt 2659670000.00
shortTermDebt 222698000.00
shortLongTermDebtTotal 2776129000.00
otherStockholderEquity 729574000.00
propertyPlantEquipment 5020125000.00
totalCurrentAssets 1222062000.00
shortTermInvestments 83523000.00
netReceivables 843662000.00
longTermDebt 2553431000.00
inventory 58810000.00
accountsPayable 383808000.00
accumulatedOtherComprehensiveIncome -30877000.00
commonStockTotalEquity 28883000.00
nonCurrrentAssetsOther -582976000.00
nonCurrentAssetsTotal 5632587000.00
nonCurrentLiabilitiesTotal 3947699000.00
liabilitiesAndStockholdersEquity 6854649000.00
cashAndShortTermInvestments 116459000.00
propertyPlantAndEquipmentGross 5020125000.00
propertyPlantAndEquipmentNet 5020125000.00
commonStockSharesOutstanding 59728000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalAssets 6828923000.00
intangibleAssets 14387000.00
otherCurrentAssets 12099000.00
totalLiab 5108144000.00
totalStockholderEquity 1720779000.00
otherCurrentLiab 396282000.00
commonStock 30220000.00
retainedEarnings 1123789000.00
otherLiab 449158000.00
goodWill 159244000.00
otherAssets 31404000.00
cash 128639000.00
totalCurrentLiabilities 1267622000.00
currentDeferredRevenue 23474000.00
netDebt 2688304000.00
shortTermDebt 332745000.00
shortLongTermDebtTotal 2816943000.00
otherStockholderEquity 712770000.00
propertyPlantEquipment 5008300000.00
totalCurrentAssets 1261816000.00
shortTermInvestments 63837000.00
netReceivables 883478000.00
longTermDebt 2484198000.00
inventory 59318000.00
accountsPayable 515121000.00
accumulatedOtherComprehensiveIncome -146494000.00
commonStockTotalEquity 30220000.00
nonCurrrentAssetsOther -548738000.00
nonCurrentAssetsTotal 5567107000.00
nonCurrentLiabilitiesTotal 3840522000.00
liabilitiesAndStockholdersEquity 6828923000.00
cashAndShortTermInvestments 128639000.00
propertyPlantAndEquipmentGross 5008300000.00
propertyPlantAndEquipmentNet 5008300000.00
commonStockSharesOutstanding 61578000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 6033264000.00
intangibleAssets 22462000.00
otherCurrentAssets 154624000.00
totalLiab 4505808000.00
totalStockholderEquity 1527456000.00
otherCurrentLiab 569721000.00
commonStock 30935000.00
retainedEarnings 1038364000.00
otherLiab 487268000.00
goodWill 155785000.00
otherAssets 43044000.00
cash 128727000.00
totalCurrentLiabilities 1253495000.00
netDebt 2056639000.00
shortTermDebt 269438000.00
shortLongTermDebtTotal 2185366000.00
otherStockholderEquity 661157000.00
propertyPlantEquipment 4281212000.00
totalCurrentAssets 1163755000.00
shortTermInvestments 7781000.00
netReceivables 820825000.00
longTermDebt 1915928000.00
inventory 59579000.00
accountsPayable 414336000.00
accumulatedOtherComprehensiveIncome -202919000.00
commonStockTotalEquity 30935000.00
nonCurrrentAssetsOther 410050000.00
nonCurrentAssetsTotal 4869509000.00
nonCurrentLiabilitiesTotal 3252313000.00
liabilitiesAndStockholdersEquity 6033264000.00
cashAndShortTermInvestments 128727000.00
propertyPlantAndEquipmentGross 4281212000.00
propertyPlantAndEquipmentNet 4281212000.00
commonStockSharesOutstanding 64560000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 5637933000.00
intangibleAssets 182424000.00
otherCurrentAssets 175715000.00
totalLiab 4127745000.00
totalStockholderEquity 1510188000.00
otherCurrentLiab 681290000.00
commonStock 32155000.00
retainedEarnings 963482000.00
otherLiab 408554000.00
goodWill 157904000.00
otherAssets 61455000.00
cash 100971000.00
totalCurrentLiabilities 1454856000.00
netDebt 1682245000.00
shortTermDebt 389550000.00
shortLongTermDebtTotal 1783216000.00
otherStockholderEquity 3957474000.00
propertyPlantEquipment 3811309000.00
totalCurrentAssets 1227669000.00
netReceivables 732835000.00
longTermDebt 1393666000.00
inventory 59284000.00
accountsPayable 384016000.00
accumulatedOtherComprehensiveIncome -149421000.00
commonStockTotalEquity 32155000.00
nonCurrrentAssetsOther 416531000.00
nonCurrentAssetsTotal 4410264000.00
nonCurrentLiabilitiesTotal 2672889000.00
liabilitiesAndStockholdersEquity 5637933000.00
cashAndShortTermInvestments 100971000.00
propertyPlantAndEquipmentGross 3811309000.00
propertyPlantAndEquipmentNet 3811309000.00
commonStockSharesOutstanding 65671000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 5278603000.00
intangibleAssets 177594000.00
otherCurrentAssets 160020000.00
totalLiab 3934218000.00
totalStockholderEquity 1344385000.00
otherCurrentLiab 407941000.00
commonStock 626087000.00
retainedEarnings 897841000.00
otherLiab 516953000.00
goodWill 155628000.00
otherAssets 78641000.00
cash 140627000.00
totalCurrentLiabilities 1074077000.00
netDebt 1675273000.00
shortTermDebt 366411000.00
shortLongTermDebtTotal 1815900000.00
otherStockholderEquity 3032866000.00
propertyPlantEquipment 3552938000.00
totalCurrentAssets 1107100000.00
netReceivables 640769000.00
longTermDebt 1449489000.00
inventory 54806000.00
accountsPayable 299725000.00
accumulatedOtherComprehensiveIncome -176656000.00
commonStockTotalEquity 626087000.00
nonCurrrentAssetsOther 440971000.00
nonCurrentAssetsTotal 4171503000.00
nonCurrentLiabilitiesTotal 2860141000.00
liabilitiesAndStockholdersEquity 5278603000.00
cashAndShortTermInvestments 140627000.00
propertyPlantAndEquipmentGross 3552938000.00
propertyPlantAndEquipmentNet 3552938000.00
commonStockSharesOutstanding 63803883.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalAssets 4766982000.00
intangibleAssets 182560000.00
otherCurrentAssets 131569000.00
totalLiab 3658767000.00
totalStockholderEquity 1108215000.00
otherCurrentLiab 422706000.00
commonStock 575503000.00
retainedEarnings 806761000.00
otherLiab 473879000.00
goodWill 151470000.00
otherAssets 167756000.00
cash 104237000.00
totalCurrentLiabilities 862076000.00
netDebt 1447231000.00
shortTermDebt 162369000.00
shortLongTermDebtTotal 1551468000.00
otherStockholderEquity 2566662000.00
propertyPlantEquipment 3028491000.00
totalCurrentAssets 1024171000.00
netReceivables 640309000.00
longTermDebt 1389099000.00
inventory 59104000.00
accountsPayable 277001000.00
accumulatedOtherComprehensiveIncome -270626000.00
commonStockTotalEquity 575503000.00
nonCurrrentAssetsOther 531760000.00
nonCurrentAssetsTotal 3742811000.00
nonCurrentLiabilitiesTotal 2796691000.00
liabilitiesAndStockholdersEquity 4766982000.00
cashAndShortTermInvestments 104237000.00
propertyPlantAndEquipmentGross 3028491000.00
propertyPlantAndEquipmentNet 3028491000.00
commonStockSharesOutstanding 62444000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 4923611000.00
intangibleAssets 189163000.00
otherCurrentAssets 131068000.00
totalLiab 3692942000.00
totalStockholderEquity 1230669000.00
otherCurrentLiab 440915000.00
commonStock 537556000.00
retainedEarnings 750232000.00
otherLiab 284274000.00
goodWill 166000000.00
otherAssets 316046000.00
cash 117866000.00
totalCurrentLiabilities 1013926000.00
netDebt 1590818000.00
shortTermDebt 317087000.00
shortLongTermDebtTotal 1708684000.00
otherStockholderEquity 2217948000.00
propertyPlantEquipment 3045997000.00
totalCurrentAssets 982493000.00
netReceivables 556309000.00
longTermDebt 1391597000.00
inventory 65366000.00
accountsPayable 255924000.00
accumulatedOtherComprehensiveIncome -51815000.00
commonStockTotalEquity 537556000.00
nonCurrrentAssetsOther 705958000.00
nonCurrentAssetsTotal 3941118000.00
nonCurrentLiabilitiesTotal 2679016000.00
liabilitiesAndStockholdersEquity 4923611000.00
cashAndShortTermInvestments 117866000.00
propertyPlantAndEquipmentGross 3045997000.00
propertyPlantAndEquipmentNet 3045997000.00
commonStockSharesOutstanding 60251613.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 5474923000.00
intangibleAssets 228118000.00
otherCurrentAssets 158854000.00
totalLiab 4222215000.00
totalStockholderEquity 1252708000.00
otherCurrentLiab 510411000.00
commonStock 524432000.00
retainedEarnings 767802000.00
otherLiab 298365000.00
goodWill 206000000.00
otherAssets 493353000.00
cash 121970000.00
totalCurrentLiabilities 1302304000.00
netDebt 1895010000.00
shortTermDebt 412738000.00
shortLongTermDebtTotal 2016980000.00
otherStockholderEquity 2008752000.00
propertyPlantEquipment 3625432000.00
totalCurrentAssets 928276000.00
netReceivables 399623000.00
longTermDebt 1604242000.00
inventory 77810000.00
accountsPayable 379155000.00
accumulatedOtherComprehensiveIncome -35708000.00
commonStockTotalEquity 524432000.00
nonCurrrentAssetsOther 693097000.00
nonCurrentAssetsTotal 4546647000.00
nonCurrentLiabilitiesTotal 2919911000.00
liabilitiesAndStockholdersEquity 5474923000.00
cashAndShortTermInvestments 121970000.00
propertyPlantAndEquipmentGross 3625432000.00
propertyPlantAndEquipmentNet 3625432000.00
commonStockSharesOutstanding 59753020.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 5770450000.00
intangibleAssets 232200000.00
otherCurrentAssets 162877000.00
totalLiab 4565545000.00
totalStockholderEquity 1204905000.00
otherCurrentLiab 541156000.00
commonStock 513083000.00
retainedEarnings 714544000.00
cash 112993000.00
totalCurrentLiabilities 1449512000.00
netDebt 2280396000.00
shortTermDebt 574253000.00
shortLongTermDebtTotal 2393389000.00
otherStockholderEquity 552078000.00
totalCurrentAssets 1209391000.00
netReceivables 725815000.00
inventory 69845000.00
accountsPayable 334103000.00
accumulatedOtherComprehensiveIncome -22722000.00
commonStockTotalEquity 513083000.00
nonCurrrentAssetsOther 652303000.00
nonCurrentAssetsTotal 4561059000.00
nonCurrentLiabilitiesTotal 3116033000.00
liabilitiesAndStockholdersEquity 5770450000.00
cashAndShortTermInvestments 112993000.00
propertyPlantAndEquipmentGross 3676556000.00
propertyPlantAndEquipmentNet 3676556000.00
commonStockSharesOutstanding 68687070.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 5708601000.00
intangibleAssets 312600000.00
otherCurrentAssets 166578000.00
totalLiab 4612987000.00
totalStockholderEquity 1095614000.00
otherCurrentLiab 479835000.00
commonStock 610543000.00
retainedEarnings 504105000.00
cash 138353000.00
totalCurrentLiabilities 1362664000.00
netDebt 2444678000.00
shortTermDebt 483334000.00
shortLongTermDebtTotal 2583031000.00
otherStockholderEquity 515066000.00
totalCurrentAssets 1109699000.00
netReceivables 559141000.00
inventory 67605000.00
accountsPayable 399495000.00
accumulatedOtherComprehensiveIncome -19034000.00
commonStockTotalEquity 610543000.00
nonCurrrentAssetsOther 476382000.00
nonCurrentAssetsTotal 4598902000.00
nonCurrentLiabilitiesTotal 3250323000.00
liabilitiesAndStockholdersEquity 5708601000.00
cashAndShortTermInvestments 138353000.00
propertyPlantAndEquipmentGross 3809920000.00
propertyPlantAndEquipmentNet 3809920000.00
commonStockSharesOutstanding 73643981.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 5509060000.00
intangibleAssets 275000000.00
otherCurrentAssets 163771000.00
totalLiab 4448352000.00
totalStockholderEquity 1060708000.00
otherCurrentLiab 482811000.00
commonStock 328117000.00
retainedEarnings 743713000.00
cash 78370000.00
totalCurrentLiabilities 1089509000.00
netDebt 2490545000.00
shortTermDebt 301361000.00
shortLongTermDebtTotal 2568915000.00
otherStockholderEquity 464178000.00
totalCurrentAssets 1091985000.00
netReceivables 625955000.00
inventory 66006000.00
accountsPayable 305337000.00
accumulatedOtherComprehensiveIncome -11122000.00
commonStockTotalEquity 328117000.00
nonCurrrentAssetsOther 414909000.00
nonCurrentAssetsTotal 4417075000.00
nonCurrentLiabilitiesTotal 3358843000.00
liabilitiesAndStockholdersEquity 5509060000.00
cashAndShortTermInvestments 78370000.00
propertyPlantAndEquipmentGross 3727166000.00
propertyPlantAndEquipmentNet 3727166000.00
commonStockSharesOutstanding 59517544.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 5645389000.00
intangibleAssets 281900000.00
otherCurrentAssets 168367000.00
totalLiab 4539383000.00
totalStockholderEquity 1106006000.00
otherCurrentLiab 633529000.00
commonStock 496292000.00
retainedEarnings 613887000.00
cash 191384000.00
totalCurrentLiabilities 1154955000.00
netDebt 2245584000.00
shortTermDebt 199958000.00
shortLongTermDebtTotal 2436968000.00
otherStockholderEquity 509327000.00
totalCurrentAssets 1147766000.00
netReceivables 561927000.00
inventory 61345000.00
accountsPayable 321468000.00
accumulatedOtherComprehensiveIncome -4173000.00
commonStockTotalEquity 496292000.00
nonCurrrentAssetsOther 314524000.00
nonCurrentAssetsTotal 4497623000.00
nonCurrentLiabilitiesTotal 3384428000.00
liabilitiesAndStockholdersEquity 5645389000.00
cashAndShortTermInvestments 191384000.00
propertyPlantAndEquipmentGross 3901199000.00
propertyPlantAndEquipmentNet 3901199000.00
commonStockSharesOutstanding 80980392.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 5893815000.00
intangibleAssets 302700000.00
otherCurrentAssets 195742000.00
totalLiab 4653790000.00
totalStockholderEquity 1240025000.00
otherCurrentLiab 527834000.00
commonStock 550197000.00
retainedEarnings 703520000.00
cash 92857000.00
totalCurrentLiabilities 1120175000.00
netDebt 2530244000.00
shortTermDebt 212077000.00
shortLongTermDebtTotal 2623101000.00
otherStockholderEquity 499208000.00
totalCurrentAssets 884061000.00
netReceivables 374689000.00
inventory 59699000.00
accountsPayable 380264000.00
accumulatedOtherComprehensiveIncome -13692000.00
commonStockTotalEquity 550197000.00
nonCurrrentAssetsOther 269804000.00
nonCurrentAssetsTotal 5009754000.00
nonCurrentLiabilitiesTotal 3533615000.00
liabilitiesAndStockholdersEquity 5893815000.00
cashAndShortTermInvestments 92857000.00
propertyPlantAndEquipmentGross 4437250000.00
propertyPlantAndEquipmentNet 4437250000.00
commonStockSharesOutstanding 79390323.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 5014473000.00
intangibleAssets 302600000.00
otherCurrentAssets 164347000.00
totalLiab 3885449000.00
totalStockholderEquity 1129024000.00
otherCurrentLiab 552518000.00
commonStock 539101000.00
retainedEarnings 603226000.00
cash 75878000.00
totalCurrentLiabilities 1093153000.00
netDebt 1837020000.00
shortTermDebt 118103000.00
shortLongTermDebtTotal 1912898000.00
otherStockholderEquity 2632697000.00
totalCurrentAssets 758822000.00
netReceivables 316855000.00
inventory 57124000.00
accountsPayable 422532000.00
accumulatedOtherComprehensiveIncome -13303000.00
commonStockTotalEquity 539101000.00
nonCurrrentAssetsOther 223659000.00
nonCurrentAssetsTotal 4255651000.00
nonCurrentLiabilitiesTotal 2792296000.00
liabilitiesAndStockholdersEquity 5014473000.00
cashAndShortTermInvestments 75878000.00
propertyPlantAndEquipmentGross 3729392000.00
propertyPlantAndEquipmentNet 3729392000.00
commonStockSharesOutstanding 78732821.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 4258400000.00
intangibleAssets 247000000.00
otherCurrentAssets 293700000.00
totalLiab 3268200000.00
totalStockholderEquity 990200000.00
otherCurrentLiab 515000000.00
retainedEarnings 496600000.00
cash 56700000.00
totalCurrentLiabilities 968800000.00
netDebt 1474700000.00
shortTermDebt 156500000.00
shortLongTermDebtTotal 1531400000.00
otherStockholderEquity 493600000.00
totalCurrentAssets 601400000.00
netReceivables 198000000.00
inventory 53000000.00
accountsPayable 297300000.00
nonCurrrentAssetsOther 223500000.00
nonCurrentAssetsTotal 3657000000.00
nonCurrentLiabilitiesTotal 2299400000.00
liabilitiesAndStockholdersEquity 4258400000.00
cashAndShortTermInvestments 56700000.00
propertyPlantAndEquipmentNet 3186500000.00
commonStockSharesOutstanding 56521739.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 4930100000.00
intangibleAssets 456200000.00
otherCurrentAssets 197100000.00
totalLiab 3455000000.00
totalStockholderEquity 1475100000.00
otherCurrentLiab 563100000.00
retainedEarnings 924800000.00
cash 72100000.00
totalCurrentLiabilities 1142300000.00
netDebt 1634600000.00
shortTermDebt 177600000.00
shortLongTermDebtTotal 1706700000.00
otherStockholderEquity 550300000.00
totalCurrentAssets 1234700000.00
netReceivables 419100000.00
inventory 546400000.00
accountsPayable 401600000.00
nonCurrrentAssetsOther 945400000.00
nonCurrentAssetsTotal 3695400000.00
nonCurrentLiabilitiesTotal 2312700000.00
liabilitiesAndStockholdersEquity 4930100000.00
cashAndShortTermInvestments 72100000.00
propertyPlantAndEquipmentNet 2293800000.00
commonStockSharesOutstanding 75099338.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 5080100000.00
intangibleAssets 482200000.00
otherCurrentAssets 201600000.00
totalLiab 3692400000.00
totalStockholderEquity 1387700000.00
otherCurrentLiab 575800000.00
retainedEarnings 856000000.00
cash 72100000.00
totalCurrentLiabilities 1184600000.00
netDebt 1959500000.00
shortTermDebt 254100000.00
shortLongTermDebtTotal 2031600000.00
otherStockholderEquity 531700000.00
totalCurrentAssets 1319400000.00
netReceivables 531800000.00
inventory 513900000.00
accountsPayable 354700000.00
nonCurrrentAssetsOther 292400000.00
nonCurrentAssetsTotal 3760700000.00
nonCurrentLiabilitiesTotal 2507800000.00
liabilitiesAndStockholdersEquity 5080100000.00
cashAndShortTermInvestments 72100000.00
propertyPlantAndEquipmentNet 2986100000.00
commonStockSharesOutstanding 70000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 5501600000.00
intangibleAssets 533200000.00
otherCurrentAssets 212900000.00
totalLiab 4073200000.00
totalStockholderEquity 1428400000.00
otherCurrentLiab 589700000.00
retainedEarnings 896700000.00
cash 100900000.00
totalCurrentLiabilities 1443600000.00
netDebt 2349300000.00
shortTermDebt 526900000.00
shortLongTermDebtTotal 2450200000.00
otherStockholderEquity 531700000.00
totalCurrentAssets 1282200000.00
netReceivables 453200000.00
inventory 515200000.00
accountsPayable 327000000.00
nonCurrrentAssetsOther 374800000.00
nonCurrentAssetsTotal 4219400000.00
nonCurrentLiabilitiesTotal 2629600000.00
liabilitiesAndStockholdersEquity 5501600000.00
cashAndShortTermInvestments 100900000.00
propertyPlantAndEquipmentNet 3311400000.00
commonStockSharesOutstanding 74651163.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 5937500000.00
intangibleAssets 541700000.00
otherCurrentAssets 220800000.00
totalLiab 4450900000.00
totalStockholderEquity 1486600000.00
otherCurrentLiab 592900000.00
retainedEarnings 910300000.00
cash 103600000.00
totalCurrentLiabilities 1545300000.00
netDebt 2623100000.00
shortTermDebt 533700000.00
shortLongTermDebtTotal 2726700000.00
otherStockholderEquity 576300000.00
totalCurrentAssets 1486100000.00
netReceivables 682900000.00
inventory 478800000.00
accountsPayable 418700000.00
nonCurrrentAssetsOther 910100000.00
nonCurrentAssetsTotal 4451400000.00
nonCurrentLiabilitiesTotal 2905600000.00
liabilitiesAndStockholdersEquity 5937500000.00
cashAndShortTermInvestments 103600000.00
propertyPlantAndEquipmentNet 2999600000.00
commonStockSharesOutstanding 89200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 6038800000.00
intangibleAssets 560300000.00
otherCurrentAssets 232200000.00
totalLiab 4547900000.00
totalStockholderEquity 1490900000.00
otherCurrentLiab 938000000.00
retainedEarnings 917400000.00
cash 87300000.00
totalCurrentLiabilities 1318200000.00
netDebt 2707600000.00
shortTermDebt 380200000.00
shortLongTermDebtTotal 2794900000.00
otherStockholderEquity 573500000.00
totalCurrentAssets 1509800000.00
netReceivables 713100000.00
inventory 477200000.00
nonCurrrentAssetsOther 444500000.00
nonCurrentAssetsTotal 4529000000.00
nonCurrentLiabilitiesTotal 3229700000.00
liabilitiesAndStockholdersEquity 6038800000.00
cashAndShortTermInvestments 87300000.00
propertyPlantAndEquipmentNet 3524200000.00
commonStockSharesOutstanding 79875776.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 5770600000.00
intangibleAssets 576900000.00
otherCurrentAssets 235700000.00
totalLiab 4454900000.00
totalStockholderEquity 1315700000.00
otherCurrentLiab 814900000.00
retainedEarnings 770200000.00
cash 94800000.00
totalCurrentLiabilities 983600000.00
netDebt 2586000000.00
shortTermDebt 168700000.00
shortLongTermDebtTotal 2680800000.00
otherStockholderEquity 545500000.00
totalCurrentAssets 1385200000.00
netReceivables 590500000.00
inventory 464200000.00
nonCurrrentAssetsOther 333600000.00
nonCurrentAssetsTotal 4385400000.00
nonCurrentLiabilitiesTotal 3471300000.00
liabilitiesAndStockholdersEquity 5770600000.00
cashAndShortTermInvestments 94800000.00
propertyPlantAndEquipmentNet 3474900000.00
commonStockSharesOutstanding 79475983.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 4783900000.00
intangibleAssets 510400000.00
otherCurrentAssets 190900000.00
totalLiab 3642900000.00
totalStockholderEquity 1141000000.00
otherCurrentLiab 738800000.00
retainedEarnings 629300000.00
cash 84300000.00
totalCurrentLiabilities 929600000.00
netDebt 1995300000.00
shortTermDebt 190800000.00
shortLongTermDebtTotal 2079600000.00
otherStockholderEquity 511700000.00
totalCurrentAssets 1090400000.00
netReceivables 498000000.00
inventory 317200000.00
nonCurrrentAssetsOther 298500000.00
nonCurrentAssetsTotal 3693500000.00
nonCurrentLiabilitiesTotal 2713300000.00
liabilitiesAndStockholdersEquity 4783900000.00
cashAndShortTermInvestments 84300000.00
propertyPlantAndEquipmentNet 2884600000.00
commonStockSharesOutstanding 76985646.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 3740600000.00
intangibleAssets 322600000.00
otherCurrentAssets 59600000.00
totalLiab 2865500000.00
totalStockholderEquity 875100000.00
otherCurrentLiab 610400000.00
retainedEarnings 506000000.00
cash 74900000.00
totalCurrentLiabilities 704300000.00
netDebt 1558300000.00
shortTermDebt 93900000.00
shortLongTermDebtTotal 1633200000.00
otherStockholderEquity 369100000.00
totalCurrentAssets 862000000.00
netReceivables 440300000.00
inventory 287200000.00
nonCurrrentAssetsOther 195800000.00
nonCurrentAssetsTotal 2878600000.00
nonCurrentLiabilitiesTotal 2161200000.00
liabilitiesAndStockholdersEquity 3740600000.00
cashAndShortTermInvestments 74900000.00
propertyPlantAndEquipmentNet 2360200000.00
commonStockSharesOutstanding 72427746.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -607000000.00
totalCashflowsFromInvestingActivities -1814000000.00
totalCashFromFinancingActivities -69000000.00
netIncome 160000000.00
changeInCash -59000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities 621000000.00
depreciation 440000000.00
otherCashflowsFromInvestingActivities 643000000.00
dividendsPaid 33000000.00
changeToInventory -1000000.00
salePurchaseOfStock -131000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 805000000
changeInWorkingCapital -83000000.00
stockBasedCompensation -25000000.00
otherNonCashItems 94000000.00
freeCashFlow -184000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -830000000.00
totalCashflowsFromInvestingActivities -830000000.00
netBorrowings 189000000.00
totalCashFromFinancingActivities 69000000.00
netIncome -18000000.00
changeInCash -35000000.00
beginPeriodCashFlow 253000000.00
endPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 743000000.00
depreciation 428000000.00
otherCashflowsFromInvestingActivities 181000000.00
dividendsPaid 28000000.00
changeToInventory 0.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities 833000000.00
changeToNetincome 240000000.00
capitalExpenditures 1011000000
changeReceivables 99000000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital 29000000.00
stockBasedCompensation 154000000.00
otherNonCashItems 98000000.00
freeCashFlow -268000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -377000000.00
totalCashflowsFromInvestingActivities -377000000.00
netBorrowings -216000000.00
totalCashFromFinancingActivities -126000000.00
netIncome 140000000.00
changeInCash -14000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 253000000.00
totalCashFromOperatingActivities 478000000.00
depreciation 473000000.00
otherCashflowsFromInvestingActivities 264000000.00
dividendsPaid 35000000.00
changeToInventory 4000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities 471000000.00
changeToNetincome 42000000.00
capitalExpenditures 641000000
changeReceivables -7000000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges -25000000.00
changeInWorkingCapital -214000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 17000000.00
freeCashFlow -163000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -498771000.00
changeToLiabilities -298000000.00
totalCashflowsFromInvestingActivities -498771000.00
netBorrowings -177040000.00
totalCashFromFinancingActivities -260612000.00
changeToOperatingActivities -235619000.00
netIncome 200416000.00
changeInCash -189291000.00
beginPeriodCashFlow 456291000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities 523586000.00
depreciation 477636000.00
otherCashflowsFromInvestingActivities 215525000.00
dividendsPaid 29120000.00
changeToInventory 1148000.00
changeToAccountReceivables 53425000.00
salePurchaseOfStock -250691000.00
otherCashflowsFromFinancingActivities 36797000.00
changeToNetincome 79705000.00
capitalExpenditures 714296000
changeReceivables 8082000.00
cashFlowsOtherOperating 294960000.00
cashAndCashEquivalentsChanges -235797000.00
changeInWorkingCapital -247023000.00
stockBasedCompensation 29118000.00
otherNonCashItems -16266000.00
freeCashFlow -190710000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -368817000.00
changeToLiabilities -90385000.00
totalCashflowsFromInvestingActivities -368817000.00
netBorrowings 103017000.00
totalCashFromFinancingActivities -270362000.00
changeToOperatingActivities -18312000.00
netIncome 246420000.00
changeInCash 8554000.00
beginPeriodCashFlow 447737000.00
endPeriodCashFlow 456291000.00
totalCashFromOperatingActivities 683638000.00
depreciation 448708000.00
otherCashflowsFromInvestingActivities 352875000.00
dividendsPaid 31069000.00
changeToInventory 3330000.00
changeToAccountReceivables 45343000.00
salePurchaseOfStock 2998000.00
otherCashflowsFromFinancingActivities 157705000.00
changeToNetincome 62840000.00
capitalExpenditures 721692000
changeReceivables 45343000.00
cashFlowsOtherOperating 151045000.00
cashAndCashEquivalentsChanges 44459000.00
changeInWorkingCapital -60024000.00
otherNonCashItems -14306000.00
freeCashFlow -38054000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -198772000.00
changeToLiabilities 69025000.00
totalCashflowsFromInvestingActivities -198772000.00
netBorrowings 144541000.00
totalCashFromFinancingActivities -200358000.00
changeToOperatingActivities -13572000.00
netIncome 240342000.00
changeInCash 225851000.00
beginPeriodCashFlow 221886000.00
endPeriodCashFlow 447737000.00
totalCashFromOperatingActivities 637072000.00
depreciation 443453000.00
otherCashflowsFromInvestingActivities 411951000.00
dividendsPaid 29158000.00
changeToInventory -7400000.00
changeToAccountReceivables -187425000.00
salePurchaseOfStock 2925000.00
otherCashflowsFromFinancingActivities 453430000.00
changeToNetincome 65268000.00
capitalExpenditures 610723000
changeReceivables -123270000.00
cashFlowsOtherOperating 277985000.00
cashAndCashEquivalentsChanges 237942000.00
changeInWorkingCapital -75217000.00
stockBasedCompensation 27882000.00
otherNonCashItems -64656000.00
freeCashFlow 26349000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -783640000.00
changeToLiabilities 12994000.00
totalCashflowsFromInvestingActivities -783640000.00
netBorrowings 63482000.00
totalCashFromFinancingActivities -129668000.00
changeToOperatingActivities -151497000.00
netIncome 175822000.00
changeInCash -451439000.00
beginPeriodCashFlow 673325000.00
endPeriodCashFlow 221886000.00
totalCashFromOperatingActivities 465704000.00
depreciation 461203000.00
otherCashflowsFromInvestingActivities -199351000.00
dividendsPaid 33653000.00
changeToInventory -6078000.00
changeToAccountReceivables -64155000.00
salePurchaseOfStock -312232000.00
otherCashflowsFromFinancingActivities 721020000.00
changeToNetincome 58187000.00
capitalExpenditures 584289000
changeReceivables -64155000.00
cashFlowsOtherOperating 48010000.00
cashAndCashEquivalentsChanges -447604000.00
changeInWorkingCapital -208736000.00
stockBasedCompensation 13505000.00
otherNonCashItems -34277000.00
freeCashFlow -118585000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -588834000.00
changeToLiabilities 6656000.00
totalCashflowsFromInvestingActivities -588834000.00
netBorrowings 356555000.00
totalCashFromFinancingActivities 564346000.00
changeToOperatingActivities -76217000.00
netIncome 181787000.00
changeInCash 470589000.00
beginPeriodCashFlow 202736000.00
endPeriodCashFlow 673325000.00
totalCashFromOperatingActivities 490416000.00
issuanceOfCapitalStock 6316000.00
depreciation 449329000.00
otherCashflowsFromInvestingActivities -75109000.00
dividendsPaid 30517000.00
changeToInventory -1836000.00
changeToAccountReceivables -240330000.00
salePurchaseOfStock 435000.00
otherCashflowsFromFinancingActivities 652403000.00
changeToNetincome 39954000.00
capitalExpenditures 513725000
changeReceivables -79876000.00
cashFlowsOtherOperating 95195000.00
cashAndCashEquivalentsChanges 465928000.00
changeInWorkingCapital -151273000.00
stockBasedCompensation 46423000.00
otherNonCashItems -75804000.00
freeCashFlow -23309000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -327502000.00
changeToLiabilities 53373000.00
totalCashflowsFromInvestingActivities -327502000.00
netBorrowings -252134000.00
totalCashFromFinancingActivities -289083000.00
changeToOperatingActivities -69052000.00
netIncome 138659000.00
changeInCash -65256000.00
beginPeriodCashFlow 267992000.00
endPeriodCashFlow 202736000.00
totalCashFromOperatingActivities 553658000.00
issuanceOfCapitalStock 3098000.00
depreciation 456580000.00
otherCashflowsFromInvestingActivities -603000.00
dividendsPaid 30470000.00
changeToInventory -4228000.00
changeToAccountReceivables 1191210000.00
salePurchaseOfStock -7674000.00
otherCashflowsFromFinancingActivities 99609000.00
changeToNetincome 55050000.00
capitalExpenditures 523285000
changeReceivables -55135000.00
cashFlowsOtherOperating 139400000.00
cashAndCashEquivalentsChanges -62927000.00
changeInWorkingCapital -75042000.00
stockBasedCompensation -56746000.00
otherNonCashItems 60405000.00
freeCashFlow 30373000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -307446000.00
changeToLiabilities 91413000.00
totalCashflowsFromInvestingActivities -307446000.00
netBorrowings -143179000.00
totalCashFromFinancingActivities -180874000.00
changeToOperatingActivities 41321000.00
netIncome 149568000.00
changeInCash 176254000.00
beginPeriodCashFlow 91738000.00
endPeriodCashFlow 267992000.00
totalCashFromOperatingActivities 665522000.00
depreciation 429151000.00
otherCashflowsFromInvestingActivities -2283000.00
dividendsPaid 29569000.00
changeToInventory -2492000.00
changeToAccountReceivables 1207789000.00
salePurchaseOfStock -29534000.00
otherCashflowsFromFinancingActivities 856000.00
changeToNetincome 53187000.00
capitalExpenditures 523348000
changeReceivables -100722000.00
cashFlowsOtherOperating 283558000.00
cashAndCashEquivalentsChanges 177202000.00
changeInWorkingCapital 29520000.00
stockBasedCompensation -39390000.00
otherNonCashItems 55753000.00
freeCashFlow 142174000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -225962000.00
changeToLiabilities -25642000.00
totalCashflowsFromInvestingActivities -225962000.00
netBorrowings -130763000.00
totalCashFromFinancingActivities -298097000.00
changeToOperatingActivities -83917000.00
netIncome 51584000.00
changeInCash -59556000.00
beginPeriodCashFlow 151294000.00
endPeriodCashFlow 91738000.00
totalCashFromOperatingActivities 465711000.00
depreciation 476295000.00
otherCashflowsFromInvestingActivities 155089000.00
dividendsPaid 31257000.00
changeToInventory 1070000.00
changeToAccountReceivables -4597000.00
salePurchaseOfStock -19444000.00
otherCashflowsFromFinancingActivities -2316000.00
changeToNetincome 15477000.00
capitalExpenditures 381051000
changeReceivables -4597000.00
cashFlowsOtherOperating -7401000.00
cashAndCashEquivalentsChanges -58348000.00
changeInWorkingCapital -113086000.00
stockBasedCompensation 10668000.00
otherNonCashItems 24773000.00
freeCashFlow 84660000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -116578000.00
changeToLiabilities 43596000.00
totalCashflowsFromInvestingActivities -116578000.00
netBorrowings 137184000.00
totalCashFromFinancingActivities -903463000.00
changeToOperatingActivities -114534000.00
netIncome 25753000.00
changeInCash -532954000.00
beginPeriodCashFlow 684248000.00
endPeriodCashFlow 151294000.00
totalCashFromOperatingActivities 484714000.00
depreciation 590614000.00
otherCashflowsFromInvestingActivities 163951000.00
dividendsPaid 29364000.00
changeToInventory -405000.00
changeToAccountReceivables -5356000.00
salePurchaseOfStock -17295000.00
otherCashflowsFromFinancingActivities 458757000.00
changeToNetincome -2990000.00
capitalExpenditures 267121000
changeReceivables -12002000.00
cashFlowsOtherOperating 25016000.00
cashAndCashEquivalentsChanges -535327000.00
changeInWorkingCapital -83345000.00
stockBasedCompensation 41160000.00
otherNonCashItems -86478000.00
freeCashFlow 217593000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 7847000.00
changeToLiabilities 39701000.00
totalCashflowsFromInvestingActivities 7847000.00
netBorrowings -47627000.00
totalCashFromFinancingActivities -758447000.00
changeToOperatingActivities -3816000.00
netIncome 45085000.00
changeInCash -147221000.00
beginPeriodCashFlow 831469000.00
endPeriodCashFlow 684248000.00
totalCashFromOperatingActivities 597804000.00
depreciation 496147000.00
otherCashflowsFromInvestingActivities 182317000.00
dividendsPaid 29517000.00
changeToInventory 1819000.00
changeToAccountReceivables 419399000.00
salePurchaseOfStock -47556000.00
otherCashflowsFromFinancingActivities -109000.00
changeToNetincome 6273000.00
capitalExpenditures 174470000
changeReceivables -62566000.00
cashFlowsOtherOperating 156131000.00
cashAndCashEquivalentsChanges -152796000.00
changeInWorkingCapital -24862000.00
stockBasedCompensation 2670000.00
otherNonCashItems 72491000.00
freeCashFlow 423334000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -159288000.00
changeToLiabilities -28727000.00
totalCashflowsFromInvestingActivities -159288000.00
netBorrowings -799038000.00
totalCashFromFinancingActivities -62888000.00
changeToOperatingActivities 64275000.00
netIncome -73705000.00
changeInCash 434234000.00
beginPeriodCashFlow 397235000.00
endPeriodCashFlow 831469000.00
totalCashFromOperatingActivities 660199000.00
depreciation 490250000.00
otherCashflowsFromInvestingActivities 114682000.00
dividendsPaid 29561000.00
changeToInventory 3271000.00
changeToAccountReceivables 771017000.00
salePurchaseOfStock 409413000.00
otherCashflowsFromFinancingActivities -9092000.00
changeToNetincome -22550000.00
capitalExpenditures 273970000
changeReceivables 83846000.00
cashFlowsOtherOperating 62684000.00
cashAndCashEquivalentsChanges 438023000.00
changeInWorkingCapital 122665000.00
stockBasedCompensation 17963000.00
otherNonCashItems 125576000.00
freeCashFlow 386229000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -332978000.00
changeToLiabilities -25707000.00
totalCashflowsFromInvestingActivities -332978000.00
netBorrowings 332208000.00
totalCashFromFinancingActivities 217620000.00
changeToOperatingActivities -53729000.00
netIncome -109129000.00
changeInCash 323651000.00
beginPeriodCashFlow 73584000.00
endPeriodCashFlow 397235000.00
totalCashFromOperatingActivities 438586000.00
depreciation 565921000.00
otherCashflowsFromInvestingActivities 97982000.00
dividendsPaid 30594000.00
changeToInventory 15409000.00
changeToAccountReceivables -14634000.00
salePurchaseOfStock -11924000.00
otherCashflowsFromFinancingActivities 885044000.00
changeToNetincome -13598000.00
capitalExpenditures 430960000
changeReceivables -14634000.00
cashFlowsOtherOperating -71814000.00
cashAndCashEquivalentsChanges 323228000.00
changeInWorkingCapital -78661000.00
stockBasedCompensation 4312000.00
otherNonCashItems 69741000.00
freeCashFlow 7626000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -663430000.00
changeToLiabilities 3645000.00
totalCashflowsFromInvestingActivities -663430000.00
netBorrowings -201019000.00
totalCashFromFinancingActivities 107579000.00
changeToOperatingActivities -65532000.00
netIncome -53076000.00
changeInCash -2283000.00
beginPeriodCashFlow 75867000.00
endPeriodCashFlow 73584000.00
totalCashFromOperatingActivities 551353000.00
depreciation 512183000.00
otherCashflowsFromInvestingActivities 114512000.00
dividendsPaid 29430000.00
changeToInventory 2535000.00
changeToAccountReceivables 27149000.00
salePurchaseOfStock -3260000.00
otherCashflowsFromFinancingActivities 196454000.00
changeToNetincome -64488000.00
capitalExpenditures 777942000
changeReceivables 44933000.00
cashFlowsOtherOperating 32190000.00
cashAndCashEquivalentsChanges -4498000.00
changeInWorkingCapital -14419000.00
stockBasedCompensation 86234000.00
otherNonCashItems 84919000.00
freeCashFlow -226589000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -599272000.00
changeToLiabilities -26276000.00
totalCashflowsFromInvestingActivities -599272000.00
netBorrowings -46210000.00
totalCashFromFinancingActivities 39521000.00
changeToOperatingActivities 19055000.00
netIncome -91538000.00
changeInCash -16635000.00
beginPeriodCashFlow 92502000.00
endPeriodCashFlow 75867000.00
totalCashFromOperatingActivities 544127000.00
depreciation 617420000.00
otherCashflowsFromInvestingActivities 147199000.00
dividendsPaid 29388000.00
changeToInventory -2345000.00
changeToAccountReceivables 953789000.00
salePurchaseOfStock -3206000.00
otherCashflowsFromFinancingActivities 500506000.00
changeToNetincome -9531000.00
capitalExpenditures 746471000
changeReceivables -25980000.00
cashFlowsOtherOperating 7267000.00
cashAndCashEquivalentsChanges -15624000.00
changeInWorkingCapital -35546000.00
stockBasedCompensation 36374000.00
otherNonCashItems 26948000.00
freeCashFlow -202344000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -1031247000.00
changeToLiabilities -22551000.00
totalCashflowsFromInvestingActivities -1031247000.00
netBorrowings 66915000.00
totalCashFromFinancingActivities 502751000.00
changeToOperatingActivities 17480000.00
netIncome 75452000.00
changeInCash 29715000.00
beginPeriodCashFlow 62787000.00
endPeriodCashFlow 92502000.00
totalCashFromOperatingActivities 559729000.00
depreciation 424736000.00
otherCashflowsFromInvestingActivities 152803000.00
dividendsPaid 28350000.00
changeToInventory -768000.00
changeToAccountReceivables 1069196000.00
salePurchaseOfStock -6732000.00
otherCashflowsFromFinancingActivities -1850000.00
changeToNetincome 21959000.00
capitalExpenditures 1184050000
changeReceivables -17985000.00
cashFlowsOtherOperating 165850000.00
cashAndCashEquivalentsChanges 31233000.00
changeInWorkingCapital -23824000.00
stockBasedCompensation 32376000.00
otherNonCashItems 29030000.00
freeCashFlow -624321000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -923244000.00
changeToLiabilities 18586000.00
totalCashflowsFromInvestingActivities -923244000.00
netBorrowings 157188000.00
totalCashFromFinancingActivities 434288000.00
changeToOperatingActivities -106274000.00
netIncome 45890000.00
changeInCash -5324000.00
beginPeriodCashFlow 68111000.00
endPeriodCashFlow 62787000.00
totalCashFromOperatingActivities 485330000.00
depreciation 425879000.00
otherCashflowsFromInvestingActivities 103467000.00
dividendsPaid 29301000.00
changeToInventory -756000.00
changeToAccountReceivables 26181000.00
salePurchaseOfStock -14488000.00
otherCashflowsFromFinancingActivities 956820000.00
changeToNetincome 19729000.00
capitalExpenditures 1026711000
changeReceivables 26181000.00
cashFlowsOtherOperating 62819000.00
cashAndCashEquivalentsChanges -3626000.00
changeInWorkingCapital -62263000.00
stockBasedCompensation 13861000.00
otherNonCashItems 42234000.00
freeCashFlow -541381000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 17399000.00
changeToLiabilities 13115000.00
totalCashflowsFromInvestingActivities -728302000.00
netBorrowings 164717000.00
totalCashFromFinancingActivities 308591000.00
changeToOperatingActivities -28832000.00
netIncome 108645000.00
changeInCash 4859000.00
beginPeriodCashFlow 63252000.00
endPeriodCashFlow 68111000.00
totalCashFromOperatingActivities 422722000.00
depreciation 376424000.00
otherCashflowsFromInvestingActivities 104702000.00
dividendsPaid 28358000.00
changeToInventory -1393000.00
changeToAccountReceivables -189331000.00
salePurchaseOfStock -3130000.00
otherCashflowsFromFinancingActivities 667809000.00
changeToNetincome 1520000.00
capitalExpenditures 850403000
changeReceivables -62483000.00
cashFlowsOtherOperating 118605000.00
cashAndCashEquivalentsChanges 3011000.00
changeInWorkingCapital -79593000.00
stockBasedCompensation 32493000.00
otherNonCashItems -16767000.00
freeCashFlow -427681000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 18193000.00
changeToLiabilities -23675000.00
totalCashflowsFromInvestingActivities -669270000.00
netBorrowings -108496000.00
totalCashFromFinancingActivities 265793000.00
changeToOperatingActivities 43961000.00
netIncome 89511000.00
changeInCash -13053000.00
beginPeriodCashFlow 76305000.00
endPeriodCashFlow 63252000.00
totalCashFromOperatingActivities 391935000.00
depreciation 352680000.00
otherCashflowsFromInvestingActivities 91242000.00
dividendsPaid 28411000.00
changeToInventory -4827000.00
changeToAccountReceivables 661918000.00
salePurchaseOfStock -10459000.00
otherCashflowsFromFinancingActivities 315723000.00
changeToNetincome 23138000.00
capitalExpenditures 778705000
changeReceivables -100205000.00
cashFlowsOtherOperating 126623000.00
cashAndCashEquivalentsChanges -11542000.00
changeInWorkingCapital -84746000.00
stockBasedCompensation -760000.00
otherNonCashItems 12112000.00
freeCashFlow -386770000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments 19631000.00
changeToLiabilities 58280000.00
totalCashflowsFromInvestingActivities -795876000.00
netBorrowings -246634000.00
totalCashFromFinancingActivities 287240000.00
changeToOperatingActivities 44069000.00
netIncome 43519000.00
changeInCash -3553000.00
beginPeriodCashFlow 79858000.00
endPeriodCashFlow 76305000.00
totalCashFromOperatingActivities 505551000.00
depreciation 346632000.00
otherCashflowsFromInvestingActivities -56950000.00
dividendsPaid 27300000.00
changeToInventory 691000.00
changeToAccountReceivables 645969000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 350175000.00
changeToNetincome 48086000.00
capitalExpenditures 758557000
changeReceivables -48908000.00
cashFlowsOtherOperating 161142000.00
cashAndCashEquivalentsChanges -3085000.00
changeInWorkingCapital 54132000.00
stockBasedCompensation -1261000.00
otherNonCashItems 14443000.00
freeCashFlow -253006000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 19744000.00
changeToLiabilities -30851000.00
totalCashflowsFromInvestingActivities -553044000.00
netBorrowings 236701000.00
totalCashFromFinancingActivities 231822000.00
changeToOperatingActivities -121930000.00
netIncome 33932000.00
changeInCash -3164000.00
beginPeriodCashFlow 83022000.00
endPeriodCashFlow 79858000.00
totalCashFromOperatingActivities 314887000.00
depreciation 350381000.00
otherCashflowsFromInvestingActivities 89956000.00
dividendsPaid 27795000.00
changeToInventory -253000.00
changeToAccountReceivables 22265000.00
salePurchaseOfStock -12921000.00
otherCashflowsFromFinancingActivities 683201000.00
changeToNetincome 47371000.00
capitalExpenditures 662744000
changeReceivables 22265000.00
cashFlowsOtherOperating -91241000.00
cashAndCashEquivalentsChanges -6335000.00
changeInWorkingCapital -130769000.00
stockBasedCompensation 6563000.00
otherNonCashItems 22922000.00
freeCashFlow -347857000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 18945000.00
changeToLiabilities 66149000.00
totalCashflowsFromInvestingActivities -404149000.00
netBorrowings 87145000.00
totalCashFromFinancingActivities 36140000.00
changeToOperatingActivities 36503000.00
netIncome 642480000.00
changeInCash 13092000.00
beginPeriodCashFlow 65256000.00
endPeriodCashFlow 78348000.00
totalCashFromOperatingActivities 381795000.00
depreciation 306584000.00
otherCashflowsFromInvestingActivities 124497000.00
dividendsPaid 24249000.00
changeToInventory -2311000.00
changeToAccountReceivables -173840000.00
salePurchaseOfStock -12460000.00
otherCashflowsFromFinancingActivities 87145000.00
changeToNetincome -575062000.00
capitalExpenditures 547591000
changeReceivables -28750000.00
cashFlowsOtherOperating -125043000.00
exchangeRateChanges -313000.00
cashAndCashEquivalentsChanges 13092000.00
changeInWorkingCapital -8832000.00
stockBasedCompensation 41753000.00
otherNonCashItems -25128000.00
freeCashFlow -165796000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments 21398000.00
changeToLiabilities 33068000.00
totalCashflowsFromInvestingActivities -346020000.00
netBorrowings -327347000.00
totalCashFromFinancingActivities -69296000.00
changeToOperatingActivities 52321000.00
netIncome 58913000.00
changeInCash 9893000.00
beginPeriodCashFlow 55363000.00
endPeriodCashFlow 65256000.00
totalCashFromOperatingActivities 434496000.00
depreciation 322627000.00
otherCashflowsFromInvestingActivities 90175000.00
dividendsPaid 24314000.00
changeToInventory -3509000.00
changeToAccountReceivables -39927000.00
salePurchaseOfStock -7628000.00
otherCashflowsFromFinancingActivities -29573000.00
changeToNetincome 32270000.00
capitalExpenditures 457593000
changeReceivables -69997000.00
cashFlowsOtherOperating 163980000.00
exchangeRateChanges -8578000.00
cashAndCashEquivalentsChanges 9893000.00
changeInWorkingCapital 11883000.00
stockBasedCompensation -290000.00
otherNonCashItems 9093000.00
freeCashFlow -23097000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments 16564000.00
changeToLiabilities -6300000.00
totalCashflowsFromInvestingActivities -369041000.00
netBorrowings 319316000.00
totalCashFromFinancingActivities -15744000.00
changeToOperatingActivities 33232000.00
netIncome 51343000.00
changeInCash 17412000.00
beginPeriodCashFlow 37951000.00
endPeriodCashFlow 55363000.00
totalCashFromOperatingActivities 400346000.00
depreciation 318030000.00
otherCashflowsFromInvestingActivities 109200000.00
dividendsPaid 23343000.00
changeToInventory 648000.00
changeToAccountReceivables 426163000.00
salePurchaseOfStock -41382000.00
otherCashflowsFromFinancingActivities 417294000.00
changeToNetincome 19297000.00
capitalExpenditures 493913000
changeReceivables -47745000.00
cashFlowsOtherOperating 156742000.00
exchangeRateChanges 1851000.00
cashAndCashEquivalentsChanges 17412000.00
changeInWorkingCapital -20165000.00
stockBasedCompensation -527000.00
otherNonCashItems 27543000.00
freeCashFlow -93567000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
investments 16265000.00
changeToLiabilities -24321000.00
totalCashflowsFromInvestingActivities -247130000.00
netBorrowings 8667000.00
totalCashFromFinancingActivities -106215000.00
changeToOperatingActivities -7577000.00
netIncome 38279000.00
changeInCash -20850000.00
beginPeriodCashFlow 58801000.00
endPeriodCashFlow 37951000.00
totalCashFromOperatingActivities 331349000.00
depreciation 320048000.00
otherCashflowsFromInvestingActivities 97052000.00
dividendsPaid 23907000.00
changeToInventory 1876000.00
changeToAccountReceivables -27348000.00
salePurchaseOfStock -16846000.00
otherCashflowsFromFinancingActivities 486217000.00
changeToNetincome 23712000.00
capitalExpenditures 361339000
changeReceivables -27348000.00
cashFlowsOtherOperating -16507000.00
exchangeRateChanges 1501000.00
cashAndCashEquivalentsChanges -20850000.00
changeInWorkingCapital -57370000.00
stockBasedCompensation 4955000.00
otherNonCashItems 6550000.00
freeCashFlow -29990000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments 16281000.00
changeToLiabilities 94320000.00
totalCashflowsFromInvestingActivities -297249000.00
netBorrowings -154158000.00
totalCashFromFinancingActivities -130686000.00
changeToOperatingActivities -98166000.00
netIncome 49275000.00
changeInCash -16193000.00
beginPeriodCashFlow 74994000.00
endPeriodCashFlow 58801000.00
totalCashFromOperatingActivities 416278000.00
depreciation 327268000.00
otherCashflowsFromInvestingActivities 80268000.00
dividendsPaid 23392000.00
changeToInventory -2382000.00
changeToAccountReceivables -51754000.00
salePurchaseOfStock -11616000.00
otherCashflowsFromFinancingActivities 224201000.00
changeToNetincome 20489000.00
capitalExpenditures 393798000
changeReceivables 17415000.00
cashFlowsOtherOperating 71879000.00
exchangeRateChanges -3915000.00
cashAndCashEquivalentsChanges -16193000.00
changeInWorkingCapital -12784000.00
stockBasedCompensation 4794000.00
otherNonCashItems 32030000.00
freeCashFlow 22480000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments 16272000.00
changeToLiabilities 13330000.00
totalCashflowsFromInvestingActivities -285248000.00
netBorrowings -88587000.00
totalCashFromFinancingActivities -124635000.00
changeToOperatingActivities -5507000.00
netIncome 85138000.00
changeInCash 9030000.00
beginPeriodCashFlow 65964000.00
endPeriodCashFlow 74994000.00
totalCashFromOperatingActivities 422072000.00
depreciation 315592000.00
otherCashflowsFromInvestingActivities 89657000.00
dividendsPaid 23390000.00
changeToInventory -891000.00
changeToAccountReceivables 870354000.00
salePurchaseOfStock -3759000.00
otherCashflowsFromFinancingActivities -88562000.00
changeToNetincome 46029000.00
capitalExpenditures 391177000
changeReceivables -30098000.00
cashFlowsOtherOperating 109902000.00
exchangeRateChanges -2152000.00
cashAndCashEquivalentsChanges 9030000.00
changeInWorkingCapital -22814000.00
stockBasedCompensation 3869000.00
otherNonCashItems -1873000.00
freeCashFlow 30895000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments 18347000.00
changeToLiabilities 18936000.00
totalCashflowsFromInvestingActivities -394292000.00
netBorrowings 63525000.00
totalCashFromFinancingActivities 5894000.00
changeToOperatingActivities 2500000.00
netIncome 74042000.00
changeInCash 9158000.00
beginPeriodCashFlow 56806000.00
endPeriodCashFlow 65964000.00
totalCashFromOperatingActivities 397663000.00
depreciation 312222000.00
otherCashflowsFromInvestingActivities 132512000.00
dividendsPaid 21779000.00
changeToInventory -1075000.00
changeToAccountReceivables 854083000.00
salePurchaseOfStock -21899000.00
otherCashflowsFromFinancingActivities 60821000.00
changeToNetincome 42825000.00
capitalExpenditures 545151000
changeReceivables -42780000.00
cashFlowsOtherOperating 104820000.00
exchangeRateChanges 93000.00
cashAndCashEquivalentsChanges 9158000.00
changeInWorkingCapital -19426000.00
stockBasedCompensation 5113000.00
otherNonCashItems -12000000.00
freeCashFlow -147488000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
investments 25610000.00
totalCashflowsFromInvestingActivities -429044000.00
netBorrowings 97647000.00
totalCashFromFinancingActivities 63505000.00
netIncome 56185000.00
changeInCash -4139000.00
beginPeriodCashFlow 60945000.00
endPeriodCashFlow 56806000.00
totalCashFromOperatingActivities 365009000.00
depreciation 300228000.00
otherCashflowsFromInvestingActivities 120377000.00
dividendsPaid 22482000.00
changeToInventory -1558000.00
changeToAccountReceivables 3709000.00
salePurchaseOfStock 396834000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome 34207000.00
capitalExpenditures 575031000
changeReceivables 3709000.00
cashFlowsOtherOperating 41481000.00
exchangeRateChanges -3508000.00
cashAndCashEquivalentsChanges -4139000.00
changeInWorkingCapital -6482000.00
stockBasedCompensation 4888000.00
otherNonCashItems -19129000.00
freeCashFlow -210022000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments 19814000.00
changeToLiabilities -74381000.00
totalCashflowsFromInvestingActivities -453977000.00
netBorrowings 138188000.00
totalCashFromFinancingActivities 66702000.00
changeToOperatingActivities -19043000.00
netIncome 75935000.00
changeInCash -14442000.00
beginPeriodCashFlow 75387000.00
endPeriodCashFlow 60945000.00
totalCashFromOperatingActivities 370452000.00
depreciation 326312000.00
otherCashflowsFromInvestingActivities 106893000.00
dividendsPaid 21765000.00
changeToInventory 173000.00
changeToAccountReceivables -40323000.00
salePurchaseOfStock 92022000.00
otherCashflowsFromFinancingActivities -4319000.00
changeToNetincome 47502000.00
capitalExpenditures 580684000
changeReceivables -16572000.00
cashFlowsOtherOperating 37527000.00
exchangeRateChanges 2043000.00
cashAndCashEquivalentsChanges -14442000.00
changeInWorkingCapital -53598000.00
stockBasedCompensation 5069000.00
otherNonCashItems -25699000.00
freeCashFlow -210232000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
investments 17254000.00
totalCashflowsFromInvestingActivities -628715000.00
netBorrowings 147742000.00
totalCashFromFinancingActivities 219263000.00
netIncome 90811000.00
changeInCash 2034000.00
beginPeriodCashFlow 73353000.00
endPeriodCashFlow 75387000.00
totalCashFromOperatingActivities 412638000.00
depreciation 309344000.00
otherCashflowsFromInvestingActivities 112107000.00
dividendsPaid 21746000.00
changeToInventory 269000.00
changeToAccountReceivables 231350000.00
salePurchaseOfStock 549720000.00
otherCashflowsFromFinancingActivities -2245000.00
changeToNetincome 48960000.00
capitalExpenditures 758076000
changeReceivables 9784000.00
cashFlowsOtherOperating 62224000.00
exchangeRateChanges -808000.00
cashAndCashEquivalentsChanges 2034000.00
changeInWorkingCapital -7183000.00
stockBasedCompensation 4943000.00
otherNonCashItems -29294000.00
freeCashFlow -345438000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 17669000.00
totalCashflowsFromInvestingActivities -637846000.00
netBorrowings -171529000.00
totalCashFromFinancingActivities 260683000.00
netIncome 85790000.00
changeInCash 1154000.00
beginPeriodCashFlow 72199000.00
endPeriodCashFlow 73353000.00
totalCashFromOperatingActivities 380820000.00
depreciation 299316000.00
otherCashflowsFromInvestingActivities 120461000.00
dividendsPaid 19606000.00
changeToInventory -1557000.00
changeToAccountReceivables 373539000.00
salePurchaseOfStock 304979000.00
otherCashflowsFromFinancingActivities -1439000.00
changeToNetincome 46377000.00
capitalExpenditures 775976000
changeReceivables -44310000.00
cashFlowsOtherOperating 96006000.00
exchangeRateChanges -1954000.00
cashAndCashEquivalentsChanges 1154000.00
changeInWorkingCapital -17426000.00
stockBasedCompensation 5504000.00
otherNonCashItems -33237000.00
freeCashFlow -395156000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
investments 16243000.00
totalCashflowsFromInvestingActivities -440817000.00
netBorrowings 201054000.00
totalCashFromFinancingActivities 184837000.00
netIncome 53453000.00
changeInCash 22107000.00
beginPeriodCashFlow 50092000.00
endPeriodCashFlow 72199000.00
totalCashFromOperatingActivities 277878000.00
depreciation 275712000.00
otherCashflowsFromInvestingActivities 96182000.00
dividendsPaid 20084000.00
changeToInventory 2563000.00
changeToAccountReceivables 10775000.00
salePurchaseOfStock -6141000.00
otherCashflowsFromFinancingActivities 656785000.00
changeToNetincome 32384000.00
capitalExpenditures 553242000
changeReceivables 10775000.00
cashFlowsOtherOperating -30239000.00
exchangeRateChanges 756000.00
cashAndCashEquivalentsChanges 22107000.00
changeInWorkingCapital -54092000.00
stockBasedCompensation 5665000.00
otherNonCashItems -29579000.00
freeCashFlow -275364000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments 16597000.00
changeToLiabilities 53481000.00
totalCashflowsFromInvestingActivities -407229000.00
netBorrowings -56332000.00
totalCashFromFinancingActivities -14412000.00
changeToOperatingActivities -69149000.00
netIncome 11700000.00
changeInCash -24910000.00
beginPeriodCashFlow 75002000.00
endPeriodCashFlow 50092000.00
totalCashFromOperatingActivities 395335000.00
depreciation 281605000.00
otherCashflowsFromInvestingActivities 94165000.00
dividendsPaid 19463000.00
changeToInventory -1422000.00
changeToAccountReceivables -20687000.00
salePurchaseOfStock -13943000.00
otherCashflowsFromFinancingActivities 13654000.00
changeToNetincome 10793000.00
capitalExpenditures 517991000
changeReceivables 16721000.00
cashFlowsOtherOperating 99051000.00
exchangeRateChanges 1507000.00
cashAndCashEquivalentsChanges -24910000.00
changeInWorkingCapital 23956000.00
stockBasedCompensation 5459000.00
otherNonCashItems 67281000.00
freeCashFlow -122656000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
investments 16565000.00
totalCashflowsFromInvestingActivities -231638000.00
netBorrowings -186525000.00
totalCashFromFinancingActivities -216889000.00
netIncome 83967000.00
changeInCash -11886000.00
beginPeriodCashFlow 86888000.00
endPeriodCashFlow 75002000.00
totalCashFromOperatingActivities 439485000.00
depreciation 274193000.00
otherCashflowsFromInvestingActivities 237748000.00
dividendsPaid 19493000.00
changeToInventory 447000.00
changeToAccountReceivables 378318000.00
salePurchaseOfStock -12855000.00
otherCashflowsFromFinancingActivities -182227000.00
changeToNetincome 46257000.00
capitalExpenditures 485951000
changeReceivables 3171000.00
cashFlowsOtherOperating 125540000.00
exchangeRateChanges -1230000.00
cashAndCashEquivalentsChanges -11886000.00
changeInWorkingCapital 68759000.00
stockBasedCompensation 5457000.00
otherNonCashItems -32362000.00
freeCashFlow -46466000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
investments 16171000.00
totalCashflowsFromInvestingActivities -497971000.00
netBorrowings -124674000.00
totalCashFromFinancingActivities 214784000.00
netIncome 75694000.00
changeInCash 14102000.00
beginPeriodCashFlow 72786000.00
endPeriodCashFlow 86888000.00
totalCashFromOperatingActivities 298417000.00
depreciation 268812000.00
otherCashflowsFromInvestingActivities 162358000.00
dividendsPaid 17910000.00
changeToInventory -549000.00
changeToAccountReceivables 337676000.00
salePurchaseOfStock -39051000.00
otherCashflowsFromFinancingActivities 274545000.00
changeToNetincome 43011000.00
capitalExpenditures 676500000
changeReceivables 947000.00
cashFlowsOtherOperating -2174000.00
exchangeRateChanges -1128000.00
cashAndCashEquivalentsChanges 14102000.00
changeInWorkingCapital -54735000.00
stockBasedCompensation 5131000.00
otherNonCashItems -34788000.00
freeCashFlow -378083000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
investments 16184000.00
totalCashflowsFromInvestingActivities -441847000.00
netBorrowings 141025000.00
totalCashFromFinancingActivities 215169000.00
netIncome 49098000.00
changeInCash 11224000.00
beginPeriodCashFlow 61562000.00
endPeriodCashFlow 72786000.00
totalCashFromOperatingActivities 236754000.00
depreciation 262912000.00
otherCashflowsFromInvestingActivities 120691000.00
dividendsPaid 18005000.00
changeToInventory -629000.00
changeToAccountReceivables -41526000.00
salePurchaseOfStock -40437000.00
otherCashflowsFromFinancingActivities 507930000.00
changeToNetincome 25605000.00
capitalExpenditures 578722000
changeReceivables -41526000.00
cashFlowsOtherOperating 4489000.00
exchangeRateChanges 1148000.00
cashAndCashEquivalentsChanges 11224000.00
changeInWorkingCapital -72043000.00
stockBasedCompensation 4858000.00
otherNonCashItems -29724000.00
freeCashFlow -341968000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments 15836000.00
totalCashflowsFromInvestingActivities -508843000.00
netBorrowings -141144000.00
totalCashFromFinancingActivities 167244000.00
netIncome 65944000.00
changeInCash -13374000.00
beginPeriodCashFlow 74936000.00
endPeriodCashFlow 61562000.00
totalCashFromOperatingActivities 331617000.00
depreciation 262659000.00
otherCashflowsFromInvestingActivities 119961000.00
dividendsPaid 17865000.00
changeToInventory -380000.00
changeToAccountReceivables -14272000.00
salePurchaseOfStock 161213000.00
otherCashflowsFromFinancingActivities -2809000.00
changeToNetincome 35248000.00
capitalExpenditures 644640000
changeReceivables 20595000.00
cashFlowsOtherOperating 26796000.00
exchangeRateChanges -3392000.00
cashAndCashEquivalentsChanges -13374000.00
changeInWorkingCapital -4750000.00
stockBasedCompensation 5046000.00
otherNonCashItems -28914000.00
freeCashFlow -313023000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
investments 14987000.00
totalCashflowsFromInvestingActivities -425207000.00
netBorrowings 103568000.00
totalCashFromFinancingActivities 101451000.00
netIncome 73875000.00
changeInCash 1507000.00
beginPeriodCashFlow 73429000.00
endPeriodCashFlow 74936000.00
totalCashFromOperatingActivities 322926000.00
depreciation 257603000.00
otherCashflowsFromInvestingActivities 107516000.00
dividendsPaid 17800000.00
changeToInventory -2550000.00
changeToAccountReceivables 137203000.00
salePurchaseOfStock 107010000.00
otherCashflowsFromFinancingActivities 1490000.00
changeToNetincome 35103000.00
capitalExpenditures 547710000
changeReceivables -18276000.00
cashFlowsOtherOperating 66845000.00
exchangeRateChanges 2337000.00
cashAndCashEquivalentsChanges 1507000.00
changeInWorkingCapital -21167000.00
stockBasedCompensation 4662000.00
otherNonCashItems -25820000.00
freeCashFlow -224784000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
investments 12443000.00
totalCashflowsFromInvestingActivities -391670000.00
netBorrowings 67598000.00
totalCashFromFinancingActivities 73370000.00
netIncome 62575000.00
changeInCash -3060000.00
beginPeriodCashFlow 76489000.00
endPeriodCashFlow 73429000.00
totalCashFromOperatingActivities 314544000.00
depreciation 248295000.00
otherCashflowsFromInvestingActivities 123947000.00
dividendsPaid 16075000.00
changeToInventory 1187000.00
changeToAccountReceivables 138401000.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities 73960000.00
changeToNetincome 34271000.00
capitalExpenditures 528060000
changeReceivables -7914000.00
cashFlowsOtherOperating 52562000.00
exchangeRateChanges 696000.00
cashAndCashEquivalentsChanges -3060000.00
changeInWorkingCapital -7400000.00
stockBasedCompensation 4993000.00
otherNonCashItems -23502000.00
freeCashFlow -213516000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
investments 27411000.00
totalCashflowsFromInvestingActivities -295934000.00
netBorrowings 111171000.00
totalCashFromFinancingActivities 51570000.00
netIncome 40802000.00
changeInCash 10097000.00
beginPeriodCashFlow 66392000.00
endPeriodCashFlow 76489000.00
totalCashFromOperatingActivities 248202000.00
depreciation 244973000.00
otherCashflowsFromInvestingActivities 96709000.00
dividendsPaid 15980000.00
changeToInventory 902000.00
changeToAccountReceivables -8677000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 362469000.00
changeToNetincome 22476000.00
capitalExpenditures 420054000
changeReceivables -8677000.00
cashFlowsOtherOperating 1960000.00
exchangeRateChanges 6259000.00
cashAndCashEquivalentsChanges 10097000.00
changeInWorkingCapital -37043000.00
stockBasedCompensation 4609000.00
otherNonCashItems -23732000.00
freeCashFlow -171852000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
investments 20806000.00
totalCashflowsFromInvestingActivities -316197000.00
netBorrowings -18620000.00
totalCashFromFinancingActivities -79021000.00
netIncome 54945000.00
changeInCash -29295000.00
beginPeriodCashFlow 95687000.00
endPeriodCashFlow 66392000.00
totalCashFromOperatingActivities 366072000.00
depreciation 253345000.00
otherCashflowsFromInvestingActivities 101410000.00
dividendsPaid 15808000.00
changeToInventory 1565000.00
changeToAccountReceivables 7107000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities -64728000.00
changeToNetincome 24062000.00
capitalExpenditures 438413000
changeReceivables 19418000.00
cashFlowsOtherOperating 79866000.00
exchangeRateChanges -149000.00
cashAndCashEquivalentsChanges -29295000.00
changeInWorkingCapital 55144000.00
stockBasedCompensation 4678000.00
otherNonCashItems -21951000.00
freeCashFlow -72341000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
investments 18505000.00
totalCashflowsFromInvestingActivities -363029000.00
netBorrowings -236575000.00
totalCashFromFinancingActivities 90780000.00
netIncome 64311000.00
changeInCash 23128000.00
beginPeriodCashFlow 72559000.00
endPeriodCashFlow 95687000.00
totalCashFromOperatingActivities 295086000.00
depreciation 250587000.00
otherCashflowsFromInvestingActivities 109303000.00
dividendsPaid 15802000.00
changeToInventory -2978000.00
changeToAccountReceivables 217374000.00
salePurchaseOfStock -3630000.00
otherCashflowsFromFinancingActivities 177683000.00
changeToNetincome 34432000.00
capitalExpenditures 490837000
changeReceivables 16808000.00
cashFlowsOtherOperating 8389000.00
exchangeRateChanges 291000.00
cashAndCashEquivalentsChanges 23128000.00
changeInWorkingCapital -31097000.00
stockBasedCompensation 5101000.00
otherNonCashItems -23565000.00
freeCashFlow -195751000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
investments 17111000.00
totalCashflowsFromInvestingActivities -459278000.00
netBorrowings 352086000.00
totalCashFromFinancingActivities 134247000.00
netIncome 46767000.00
changeInCash -41062000.00
beginPeriodCashFlow 113621000.00
endPeriodCashFlow 72559000.00
totalCashFromOperatingActivities 284404000.00
depreciation 249245000.00
otherCashflowsFromInvestingActivities 256627000.00
dividendsPaid 14803000.00
changeToInventory 3308000.00
changeToAccountReceivables 304116000.00
salePurchaseOfStock -11370000.00
otherCashflowsFromFinancingActivities 360345000.00
changeToNetincome 26393000.00
capitalExpenditures 733016000
changeReceivables -2599000.00
cashFlowsOtherOperating 23829000.00
exchangeRateChanges -435000.00
cashAndCashEquivalentsChanges -41062000.00
changeInWorkingCapital -15455000.00
stockBasedCompensation 4648000.00
otherNonCashItems -23887000.00
freeCashFlow -448612000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
investments 15475000.00
totalCashflowsFromInvestingActivities -365769000.00
netBorrowings -166509000.00
totalCashFromFinancingActivities 187799000.00
netIncome 34876000.00
changeInCash 9049000.00
beginPeriodCashFlow 104572000.00
endPeriodCashFlow 113621000.00
totalCashFromOperatingActivities 185343000.00
depreciation 235709000.00
otherCashflowsFromInvestingActivities 89725000.00
dividendsPaid 14853000.00
changeToInventory -1166000.00
changeToAccountReceivables -26520000.00
salePurchaseOfStock -11920000.00
otherCashflowsFromFinancingActivities 204200000.00
changeToNetincome 17860000.00
capitalExpenditures 470969000
changeReceivables -26520000.00
cashFlowsOtherOperating -31439000.00
exchangeRateChanges 1676000.00
cashAndCashEquivalentsChanges 9049000.00
changeInWorkingCapital -81111000.00
stockBasedCompensation 4437000.00
otherNonCashItems -22924000.00
freeCashFlow -285626000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
investments 16088000.00
totalCashflowsFromInvestingActivities -402734000.00
netBorrowings 149191000.00
totalCashFromFinancingActivities 132067000.00
netIncome 47664000.00
changeInCash -11214000.00
beginPeriodCashFlow 115786000.00
endPeriodCashFlow 104572000.00
totalCashFromOperatingActivities 260063000.00
depreciation 238958000.00
otherCashflowsFromInvestingActivities 114632000.00
dividendsPaid 14815000.00
changeToInventory -1285000.00
changeToAccountReceivables -92020000.00
salePurchaseOfStock -8264000.00
otherCashflowsFromFinancingActivities 149332000.00
changeToNetincome 27058000.00
capitalExpenditures 533454000
changeReceivables 12500000.00
cashFlowsOtherOperating -347947000.00
exchangeRateChanges -610000.00
cashAndCashEquivalentsChanges -11214000.00
changeInWorkingCapital -37015000.00
stockBasedCompensation 4786000.00
otherNonCashItems -16192000.00
freeCashFlow -273391000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
investments 16090000.00
totalCashflowsFromInvestingActivities -263943000.00
netBorrowings -266594000.00
totalCashFromFinancingActivities -61521000.00
netIncome 56933000.00
changeInCash -14370000.00
beginPeriodCashFlow 130156000.00
endPeriodCashFlow 115786000.00
totalCashFromOperatingActivities 310203000.00
depreciation 233671000.00
otherCashflowsFromInvestingActivities 67725000.00
dividendsPaid 14864000.00
changeToInventory -152000.00
changeToAccountReceivables 70727000.00
salePurchaseOfStock -9378000.00
otherCashflowsFromFinancingActivities -1730000.00
changeToNetincome 33021000.00
capitalExpenditures 347758000
changeReceivables -20112000.00
cashFlowsOtherOperating 72980000.00
exchangeRateChanges 891000.00
cashAndCashEquivalentsChanges -14370000.00
changeInWorkingCapital 4848000.00
stockBasedCompensation 4297000.00
otherNonCashItems -17577000.00
freeCashFlow -37555000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
investments 15218000.00
totalCashflowsFromInvestingActivities -679228000.00
netBorrowings 448478000.00
totalCashFromFinancingActivities 396533000.00
netIncome 40914000.00
changeInCash -25484000.00
beginPeriodCashFlow 155640000.00
endPeriodCashFlow 130156000.00
totalCashFromOperatingActivities 254674000.00
depreciation 233624000.00
otherCashflowsFromInvestingActivities -190287000.00
dividendsPaid 13880000.00
changeToInventory -967000.00
changeToAccountReceivables 63069000.00
salePurchaseOfStock -30011000.00
otherCashflowsFromFinancingActivities -4199000.00
changeToNetincome 31754000.00
capitalExpenditures 504159000
changeReceivables -33318000.00
cashFlowsOtherOperating 68936000.00
exchangeRateChanges 2537000.00
cashAndCashEquivalentsChanges -25484000.00
changeInWorkingCapital -27504000.00
stockBasedCompensation 4235000.00
otherNonCashItems -23937000.00
freeCashFlow -249485000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
investments 14828000.00
totalCashflowsFromInvestingActivities -311267000.00
netBorrowings -291864000.00
totalCashFromFinancingActivities 36983000.00
netIncome 25857000.00
changeInCash -57413000.00
beginPeriodCashFlow 213053000.00
endPeriodCashFlow 155640000.00
totalCashFromOperatingActivities 216516000.00
depreciation 205937000.00
otherCashflowsFromInvestingActivities -12877000.00
dividendsPaid 13945000.00
changeToInventory -3750000.00
changeToAccountReceivables -51090000.00
salePurchaseOfStock -12036000.00
otherCashflowsFromFinancingActivities 348694000.00
changeToNetincome 15106000.00
capitalExpenditures 313218000
changeReceivables -51090000.00
cashFlowsOtherOperating 23724000.00
exchangeRateChanges 355000.00
cashAndCashEquivalentsChanges -57413000.00
changeInWorkingCapital -26491000.00
stockBasedCompensation 4105000.00
otherNonCashItems -5673000.00
freeCashFlow -96702000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 174160000.00
netIncome 41462000.00
changeInCash 78357000.00
beginPeriodCashFlow 134696000.00
endPeriodCashFlow 213053000.00
totalCashFromOperatingActivities 220606000.00
depreciation 219482000.00
otherCashflowsFromInvestingActivities 4855000.00
dividendsPaid 13871000.00
changeToInventory -4376000.00
changeToAccountReceivables -18020000.00
salePurchaseOfStock -31374000.00
otherCashflowsFromFinancingActivities 252393000.00
capitalExpenditures 209190000
changeInWorkingCapital -50223000.00
stockBasedCompensation 4340000.00
otherNonCashItems -13984000.00
freeCashFlow 11416000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6015000.00
netIncome 39674000.00
changeInCash 26282000.00
beginPeriodCashFlow 108414000.00
endPeriodCashFlow 134696000.00
totalCashFromOperatingActivities 272633000.00
depreciation 217926000.00
otherCashflowsFromInvestingActivities 3574000.00
dividendsPaid 14049000.00
changeToInventory -1963000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -34261000.00
otherCashflowsFromFinancingActivities 111291000.00
capitalExpenditures 316513000
changeInWorkingCapital -26477000.00
stockBasedCompensation 4186000.00
otherNonCashItems -7238000.00
freeCashFlow -43880000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8897000.00
netIncome 30600000.00
changeInCash -6713000.00
beginPeriodCashFlow 115127000.00
endPeriodCashFlow 108414000.00
totalCashFromOperatingActivities 259223000.00
depreciation 216062000.00
otherCashflowsFromInvestingActivities 3494000.00
dividendsPaid 13170000.00
changeToInventory -746000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -32591000.00
otherCashflowsFromFinancingActivities 196738000.00
capitalExpenditures 344288000
changeInWorkingCapital 27473000.00
stockBasedCompensation 4076000.00
otherNonCashItems -7064000.00
freeCashFlow -85065000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalCashFromFinancingActivities -113861000.00
netIncome 12872000.00
changeInCash 16602000.00
beginPeriodCashFlow 98525000.00
endPeriodCashFlow 115127000.00
totalCashFromOperatingActivities 266296000.00
depreciation 221271000.00
otherCashflowsFromInvestingActivities 1132000.00
dividendsPaid 13384000.00
changeToInventory -423000.00
changeToAccountReceivables -410000.00
salePurchaseOfStock -25074000.00
otherCashflowsFromFinancingActivities 1987000.00
capitalExpenditures 200101000
changeInWorkingCapital 48999000.00
stockBasedCompensation 3941000.00
otherNonCashItems -9717000.00
freeCashFlow 66195000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalCashFromFinancingActivities -157061000.00
netIncome 22599000.00
changeInCash -12489000.00
beginPeriodCashFlow 111014000.00
endPeriodCashFlow 98525000.00
totalCashFromOperatingActivities 211218000.00
depreciation 225950000.00
otherCashflowsFromInvestingActivities 16878000.00
dividendsPaid 13582000.00
changeToInventory -2030000.00
changeToAccountReceivables 19478000.00
salePurchaseOfStock -116281000.00
otherCashflowsFromFinancingActivities -5746000.00
capitalExpenditures 143367000
changeInWorkingCapital -77634000.00
stockBasedCompensation 3873000.00
otherNonCashItems -18368000.00
freeCashFlow 67851000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalCashFromFinancingActivities -208497000.00
netIncome 37792000.00
changeInCash 6489000.00
beginPeriodCashFlow 104525000.00
endPeriodCashFlow 111014000.00
totalCashFromOperatingActivities 255570000.00
depreciation 230839000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 14019000.00
changeToInventory -16000.00
salePurchaseOfStock -72324000.00
otherCashflowsFromFinancingActivities 201000.00
capitalExpenditures 117299000
changeInWorkingCapital -26555000.00
stockBasedCompensation 4463000.00
otherNonCashItems -13023000.00
freeCashFlow 138271000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalCashFromFinancingActivities -162930000.00
netIncome 22888000.00
changeInCash 12951000.00
beginPeriodCashFlow 91574000.00
endPeriodCashFlow 104525000.00
totalCashFromOperatingActivities 238636000.00
depreciation 234191000.00
otherCashflowsFromInvestingActivities 36919000.00
dividendsPaid 12875000.00
changeToInventory 424000.00
changeToAccountReceivables 47303000.00
salePurchaseOfStock -47571000.00
otherCashflowsFromFinancingActivities -10465000.00
capitalExpenditures 139254000
changeInWorkingCapital -29401000.00
stockBasedCompensation 3297000.00
otherNonCashItems -3091000.00
freeCashFlow 99382000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalCashFromFinancingActivities -22955000.00
netIncome 6838000.00
changeInCash -28731000.00
beginPeriodCashFlow 120305000.00
endPeriodCashFlow 91574000.00
totalCashFromOperatingActivities 253795000.00
depreciation 231537000.00
otherCashflowsFromInvestingActivities 21468000.00
dividendsPaid 12858000.00
changeToInventory 535000.00
changeToAccountReceivables 59441000.00
salePurchaseOfStock 266155000.00
otherCashflowsFromFinancingActivities 190000.00
capitalExpenditures 252033000
changeInWorkingCapital 9542000.00
stockBasedCompensation 4771000.00
otherNonCashItems -3972000.00
freeCashFlow 1762000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalCashFromFinancingActivities -72083000.00
netIncome 10646000.00
changeInCash 9901000.00
beginPeriodCashFlow 110404000.00
endPeriodCashFlow 120305000.00
totalCashFromOperatingActivities 373487000.00
depreciation 229717000.00
otherCashflowsFromInvestingActivities 395000.00
dividendsPaid 12799000.00
changeToInventory 8793000.00
changeToAccountReceivables -16214000.00
salePurchaseOfStock 47114000.00
otherCashflowsFromFinancingActivities 263845000.00
capitalExpenditures 342906000
changeInWorkingCapital 85131000.00
stockBasedCompensation 4244000.00
otherNonCashItems 14926000.00
freeCashFlow 30581000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalCashFromFinancingActivities -129219000.00
netIncome 70208000.00
changeInCash 2975000.00
beginPeriodCashFlow 107429000.00
endPeriodCashFlow 110404000.00
totalCashFromOperatingActivities 359574000.00
depreciation 216608000.00
otherCashflowsFromInvestingActivities 395000.00
dividendsPaid 12901000.00
changeToInventory 4386000.00
changeToAccountReceivables 59584000.00
salePurchaseOfStock -63380000.00
otherCashflowsFromFinancingActivities 201525000.00
capitalExpenditures 282113000
changeInWorkingCapital 45222000.00
stockBasedCompensation 4583000.00
otherNonCashItems -10284000.00
freeCashFlow 77461000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalCashFromFinancingActivities 106717000.00
netIncome 62945000.00
changeInCash -7192000.00
beginPeriodCashFlow 114621000.00
endPeriodCashFlow 107429000.00
totalCashFromOperatingActivities 222218000.00
depreciation 216196000.00
otherCashflowsFromInvestingActivities 395000.00
dividendsPaid 13124000.00
changeToInventory -2679000.00
changeToAccountReceivables 28471000.00
salePurchaseOfStock -99001000.00
otherCashflowsFromFinancingActivities 253471000.00
capitalExpenditures 335233000
changeInWorkingCapital -85482000.00
stockBasedCompensation 1000.00
otherNonCashItems -9496000.00
freeCashFlow -113015000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalCashFromFinancingActivities -56045000.00
netIncome 56082000.00
changeInCash -1838000.00
beginPeriodCashFlow 116459000.00
endPeriodCashFlow 114621000.00
totalCashFromOperatingActivities 300252000.00
depreciation 205960000.00
otherCashflowsFromInvestingActivities 395000.00
dividendsPaid 13414000.00
changeToInventory -130000.00
changeToAccountReceivables 74183000.00
salePurchaseOfStock -93751000.00
otherCashflowsFromFinancingActivities 217605000.00
capitalExpenditures 273813000
changeInWorkingCapital 13878000.00
stockBasedCompensation 3651000.00
otherNonCashItems -7451000.00
freeCashFlow 26439000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalCashFromFinancingActivities -49979000.00
netIncome 71946000.00
changeInCash 10228000.00
beginPeriodCashFlow 106231000.00
endPeriodCashFlow 116459000.00
totalCashFromOperatingActivities 265613000.00
depreciation 207743000.00
otherCashflowsFromInvestingActivities 1588000.00
dividendsPaid 12185000.00
changeToInventory -415000.00
changeToAccountReceivables 60757000.00
salePurchaseOfStock -30151000.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 223691000
changeInWorkingCapital -25001000.00
stockBasedCompensation 16754000.00
otherNonCashItems -16671000.00
freeCashFlow 41922000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalCashFromFinancingActivities -211895000.00
netIncome 65533000.00
changeInCash -3738000.00
beginPeriodCashFlow 109969000.00
endPeriodCashFlow 106231000.00
totalCashFromOperatingActivities 332111000.00
depreciation 207814000.00
dividendsPaid 12347000.00
changeToInventory -962000.00
changeToAccountReceivables 19985000.00
salePurchaseOfStock -112603000.00
otherCashflowsFromFinancingActivities -58685000.00
capitalExpenditures 208253000
changeInWorkingCapital 59254000.00
stockBasedCompensation -15126000.00
otherNonCashItems 4144000.00
freeCashFlow 123858000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalCashFromFinancingActivities -87410000.00
netIncome 65123000.00
changeInCash 16366000.00
beginPeriodCashFlow 93603000.00
endPeriodCashFlow 109969000.00
totalCashFromOperatingActivities 252022000.00
depreciation 202271000.00
otherCashflowsFromInvestingActivities 18701000.00
dividendsPaid 12837000.00
changeToInventory 1147000.00
changeToAccountReceivables 8796000.00
salePurchaseOfStock -87379000.00
otherCashflowsFromFinancingActivities 306752000.00
capitalExpenditures 397911000
changeInWorkingCapital -28161000.00
stockBasedCompensation -17331000.00
otherNonCashItems 6316000.00
freeCashFlow -145889000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalCashFromFinancingActivities 50081000.00
netIncome 51259000.00
changeInCash -35036000.00
beginPeriodCashFlow 128639000.00
endPeriodCashFlow 93603000.00
totalCashFromOperatingActivities 253193000.00
depreciation 196183000.00
otherCashflowsFromInvestingActivities 38862000.00
dividendsPaid 12783000.00
changeToInventory 1639000.00
changeToAccountReceivables -31569000.00
salePurchaseOfStock -9036000.00
otherCashflowsFromFinancingActivities 138624000.00
capitalExpenditures 487381000
changeInWorkingCapital -9539000.00
stockBasedCompensation -8377000.00
otherNonCashItems 4409000.00
freeCashFlow -234188000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalCashFromFinancingActivities 166091000.00
netIncome 65821000.00
changeInCash 548000.00
beginPeriodCashFlow 128091000.00
endPeriodCashFlow 128639000.00
totalCashFromOperatingActivities 241983000.00
depreciation 207772000.00
dividendsPaid 10877000.00
changeToInventory 2700000.00
changeToAccountReceivables 36995000.00
salePurchaseOfStock -17519000.00
otherCashflowsFromFinancingActivities 396866000.00
capitalExpenditures 523503000
changeInWorkingCapital -19303000.00
stockBasedCompensation 13643000.00
otherNonCashItems -33044000.00
freeCashFlow -281520000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalCashFromFinancingActivities 62378000.00
netIncome 65277000.00
changeInCash 45446000.00
beginPeriodCashFlow 82645000.00
endPeriodCashFlow 128091000.00
totalCashFromOperatingActivities 313260000.00
depreciation 187992000.00
dividendsPaid 10992000.00
changeToInventory 1535000.00
changeToAccountReceivables -49420000.00
salePurchaseOfStock -75670000.00
otherCashflowsFromFinancingActivities 170991000.00
capitalExpenditures 395433000
changeInWorkingCapital 32214000.00
stockBasedCompensation -2492000.00
otherNonCashItems 4257000.00
freeCashFlow -82173000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalCashFromFinancingActivities 205808000.00
netIncome 70279000.00
changeInCash 7024000.00
beginPeriodCashFlow 75621000.00
endPeriodCashFlow 82645000.00
totalCashFromOperatingActivities 181105000.00
depreciation 183454000.00
dividendsPaid 11115000.00
changeToInventory -2033000.00
changeToAccountReceivables -61400000.00
salePurchaseOfStock 217945000.00
otherCashflowsFromFinancingActivities 4193000.00
capitalExpenditures 466114000
changeInWorkingCapital -94793000.00
otherNonCashItems -6129000.00
freeCashFlow -285009000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalCashFromFinancingActivities 53925000.00
netIncome 47582000.00
changeInCash -53106000.00
beginPeriodCashFlow 128727000.00
endPeriodCashFlow 75621000.00
totalCashFromOperatingActivities 117239000.00
depreciation 178176000.00
dividendsPaid 10973000.00
changeToInventory -1689000.00
changeToAccountReceivables 15519000.00
salePurchaseOfStock -65861000.00
otherCashflowsFromFinancingActivities 218140000.00
capitalExpenditures 310014000
changeInWorkingCapital -115401000.00
otherNonCashItems -7953000.00
freeCashFlow -192775000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalCashFromFinancingActivities -146463000.00
netIncome 58801000.00
changeInCash -11810000.00
beginPeriodCashFlow 140537000.00
endPeriodCashFlow 128727000.00
totalCashFromOperatingActivities 309984000.00
depreciation 192407000.00
otherCashflowsFromInvestingActivities 21511000.00
dividendsPaid 10115000.00
changeToInventory 584000.00
changeToAccountReceivables -5637000.00
salePurchaseOfStock -111717000.00
otherCashflowsFromFinancingActivities 205246000.00
capitalExpenditures 293748000
changeInWorkingCapital 95364000.00
stockBasedCompensation 3923000.00
otherNonCashItems -8283000.00
freeCashFlow 16236000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalCashFromFinancingActivities -20799000.00
netIncome 63341000.00
changeInCash 53227000.00
beginPeriodCashFlow 87310000.00
endPeriodCashFlow 140537000.00
totalCashFromOperatingActivities 303000000.00
depreciation 189270000.00
dividendsPaid 10263000.00
changeToInventory 377000.00
changeToAccountReceivables -83819000.00
salePurchaseOfStock -8230000.00
otherCashflowsFromFinancingActivities 55081000.00
capitalExpenditures 325541000
changeInWorkingCapital 48291000.00
stockBasedCompensation -7558000.00
otherNonCashItems -1220000.00
freeCashFlow -22541000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalCashFromFinancingActivities 42775000.00
netIncome 63298000.00
changeInCash 3083000.00
beginPeriodCashFlow 84227000.00
endPeriodCashFlow 87310000.00
totalCashFromOperatingActivities 187606000.00
depreciation 191704000.00
dividendsPaid 10265000.00
changeToInventory 1813000.00
changeToAccountReceivables -26286000.00
salePurchaseOfStock -10948000.00
otherCashflowsFromFinancingActivities 226412000.00
capitalExpenditures 337768000
changeInWorkingCapital -47328000.00
otherNonCashItems -15273000.00
freeCashFlow -150162000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalCashFromFinancingActivities 365992000.00
netIncome 41489000.00
changeInCash -16744000.00
beginPeriodCashFlow 100971000.00
endPeriodCashFlow 84227000.00
totalCashFromOperatingActivities -21528000.00
depreciation 181390000.00
dividendsPaid 10286000.00
changeToInventory -3338000.00
changeToAccountReceivables 33771000.00
salePurchaseOfStock -21431000.00
otherCashflowsFromFinancingActivities 463656000.00
capitalExpenditures 442322000
changeInWorkingCapital -235067000.00
otherNonCashItems -10577000.00
freeCashFlow -463850000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalCashFromFinancingActivities 28305000.00
netIncome 62641000.00
changeInCash 22577000.00
beginPeriodCashFlow 78394000.00
endPeriodCashFlow 100971000.00
totalCashFromOperatingActivities 226504000.00
depreciation 177223000.00
otherCashflowsFromInvestingActivities 512000.00
dividendsPaid 9645000.00
changeToInventory -2867000.00
changeToAccountReceivables -14566000.00
salePurchaseOfStock -24490000.00
otherCashflowsFromFinancingActivities 188857000.00
capitalExpenditures 321843000
changeInWorkingCapital 64806000.00
otherNonCashItems -5463000.00
freeCashFlow -95339000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -203403000.00
netIncome 54282000.00
changeInCash -3329000.00
beginPeriodCashFlow 81723000.00
endPeriodCashFlow 78394000.00
totalCashFromOperatingActivities 261281000.00
depreciation 178063000.00
dividendsPaid 9673000.00
changeToInventory -1919000.00
changeToAccountReceivables -67927000.00
salePurchaseOfStock -37957000.00
otherCashflowsFromFinancingActivities -76056000.00
capitalExpenditures 259968000
changeInWorkingCapital 3583000.00
otherNonCashItems -6527000.00
freeCashFlow 1313000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 130000.00
netIncome 63645000.00
changeInCash -34712000.00
beginPeriodCashFlow 116435000.00
endPeriodCashFlow 81723000.00
totalCashFromOperatingActivities 199183000.00
depreciation 175757000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 9619000.00
changeToInventory 537000.00
changeToAccountReceivables 15607000.00
salePurchaseOfStock -48903000.00
otherCashflowsFromFinancingActivities 147030000.00
capitalExpenditures 366072000
changeInWorkingCapital -40166000.00
otherNonCashItems -33182000.00
freeCashFlow -166889000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -20792000.00
netIncome 35041000.00
changeInCash -24192000.00
beginPeriodCashFlow 140627000.00
endPeriodCashFlow 116435000.00
totalCashFromOperatingActivities 196066000.00
depreciation 174985000.00
otherCashflowsFromInvestingActivities 391000.00
dividendsPaid 9794000.00
changeToInventory -334000.00
changeToAccountReceivables -14946000.00
salePurchaseOfStock -37676000.00
otherCashflowsFromFinancingActivities 101355000.00
capitalExpenditures 143699000
changeInWorkingCapital -24875000.00
otherNonCashItems -6594000.00
freeCashFlow 52367000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalCashFromFinancingActivities 32853000.00
netIncome 39430000.00
changeInCash 43242000.00
beginPeriodCashFlow 97385000.00
endPeriodCashFlow 140627000.00
totalCashFromOperatingActivities 170157000.00
depreciation 166714000.00
otherCashflowsFromInvestingActivities 3723000.00
dividendsPaid 9633000.00
changeToInventory -1009000.00
changeToAccountReceivables 23922000.00
otherCashflowsFromFinancingActivities 98602000.00
capitalExpenditures 149907000
changeInWorkingCapital -46357000.00
otherNonCashItems -5288000.00
freeCashFlow 20250000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities -153472000.00
netIncome 37553000.00
changeInCash -19861000.00
beginPeriodCashFlow 117246000.00
endPeriodCashFlow 97385000.00
totalCashFromOperatingActivities 225084000.00
depreciation 171015000.00
otherCashflowsFromInvestingActivities 2878000.00
dividendsPaid 9536000.00
changeToInventory 632000.00
changeToAccountReceivables -19193000.00
otherCashflowsFromFinancingActivities 50172000.00
capitalExpenditures 162318000
changeInWorkingCapital -64000.00
otherNonCashItems 2093000.00
freeCashFlow 62766000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities -54589000.00
netIncome 34682000.00
changeInCash 5693000.00
beginPeriodCashFlow 111553000.00
endPeriodCashFlow 117246000.00
totalCashFromOperatingActivities 251146000.00
depreciation 145538000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 9430000.00
changeToInventory 4379000.00
changeToAccountReceivables -3546000.00
otherCashflowsFromFinancingActivities -29334000.00
capitalExpenditures 264962000
changeInWorkingCapital 61839000.00
otherNonCashItems -4180000.00
freeCashFlow -13816000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities -57588000.00
netIncome 19771000.00
changeInCash 7316000.00
beginPeriodCashFlow 104237000.00
endPeriodCashFlow 111553000.00
totalCashFromOperatingActivities 156468000.00
depreciation 141313000.00
otherCashflowsFromInvestingActivities 513000.00
dividendsPaid 9385000.00
changeToInventory 1396000.00
changeToAccountReceivables -5374000.00
otherCashflowsFromFinancingActivities -20395000.00
capitalExpenditures 147943000
changeInWorkingCapital -11652000.00
otherNonCashItems -1019000.00
freeCashFlow 8525000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalCashFromFinancingActivities -61040000.00
netIncome 32415000.00
changeInCash 7981000.00
beginPeriodCashFlow 96256000.00
endPeriodCashFlow 104237000.00
totalCashFromOperatingActivities 156421000.00
depreciation 140054000.00
otherCashflowsFromInvestingActivities 4219000.00
dividendsPaid 9356000.00
changeToInventory 4327000.00
changeToAccountReceivables 25666000.00
otherCashflowsFromFinancingActivities 42521000.00
capitalExpenditures 157145000
changeInWorkingCapital -25037000.00
otherNonCashItems -4437000.00
freeCashFlow -724000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalCashFromFinancingActivities -27164000.00
netIncome 33785000.00
changeInCash 4981000.00
beginPeriodCashFlow 91275000.00
endPeriodCashFlow 96256000.00
totalCashFromOperatingActivities 147351000.00
depreciation 140052000.00
dividendsPaid 9327000.00
changeToInventory 1173000.00
changeToAccountReceivables -41159000.00
otherCashflowsFromFinancingActivities 33016000.00
capitalExpenditures 163135000
changeInWorkingCapital -33790000.00
stockBasedCompensation -1000.00
otherNonCashItems -1639000.00
freeCashFlow -15784000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalCashFromFinancingActivities 5417000.00
netIncome 10613000.00
changeInCash 9397000.00
beginPeriodCashFlow 81878000.00
endPeriodCashFlow 91275000.00
totalCashFromOperatingActivities 103824000.00
depreciation 139433000.00
dividendsPaid 9305000.00
changeToInventory 2277000.00
changeToAccountReceivables -134554000.00
otherCashflowsFromFinancingActivities 73886000.00
capitalExpenditures 154652000
changeInWorkingCapital -80623000.00
stockBasedCompensation 18899000.00
otherNonCashItems 1613000.00
freeCashFlow -50828000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities -186721000.00
netIncome 16853000.00
changeInCash -35988000.00
beginPeriodCashFlow 117866000.00
endPeriodCashFlow 81878000.00
totalCashFromOperatingActivities 225191000.00
depreciation 132952000.00
dividendsPaid 9149000.00
changeToInventory -1515000.00
changeToAccountReceivables 75095000.00
otherCashflowsFromFinancingActivities -56607000.00
capitalExpenditures 125369000
changeInWorkingCapital 60076000.00
otherNonCashItems -1046000.00
freeCashFlow 99822000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 6893000.00
totalCashFromFinancingActivities -76209000.00
netIncome 211000.00
changeInCash -13880000.00
beginPeriodCashFlow 131746000.00
endPeriodCashFlow 117866000.00
totalCashFromOperatingActivities 122502000.00
depreciation 140152000.00
otherCashflowsFromInvestingActivities 77617000.00
dividendsPaid 9101000.00
changeToInventory 5391000.00
changeToAccountReceivables 27480000.00
otherCashflowsFromFinancingActivities -13785000.00
capitalExpenditures 114667000
changeInWorkingCapital -38623000.00
otherNonCashItems 21046000.00
freeCashFlow 7835000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 67066000.00
totalCashFromFinancingActivities -162299000.00
netIncome -5506000.00
changeInCash 44911000.00
beginPeriodCashFlow 86835000.00
endPeriodCashFlow 131746000.00
totalCashFromOperatingActivities 266015000.00
depreciation 135023000.00
otherCashflowsFromInvestingActivities 10542000.00
dividendsPaid 9081000.00
changeToInventory 1867000.00
changeToAccountReceivables 61348000.00
otherCashflowsFromFinancingActivities -81304000.00
capitalExpenditures 112368000
changeInWorkingCapital 91325000.00
otherNonCashItems 47833000.00
freeCashFlow 153647000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 125871000.00
totalCashFromFinancingActivities 161014000.00
netIncome 19854000.00
changeInCash -587000.00
beginPeriodCashFlow 87422000.00
endPeriodCashFlow 86835000.00
totalCashFromOperatingActivities -54864000.00
depreciation 132760000.00
otherCashflowsFromInvestingActivities 11531000.00
dividendsPaid 9058000.00
changeToInventory 2871000.00
changeToAccountReceivables -204855000.00
otherCashflowsFromFinancingActivities 340511000.00
capitalExpenditures 179359000
changeInWorkingCapital -209812000.00
otherNonCashItems 3337000.00
freeCashFlow -234223000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 232608000.00
totalCashFromFinancingActivities -242205000.00
netIncome 4119000.00
changeInCash -34548000.00
beginPeriodCashFlow 121970000.00
endPeriodCashFlow 87422000.00
totalCashFromOperatingActivities -24951000.00
depreciation 137550000.00
otherCashflowsFromInvestingActivities 11787000.00
dividendsPaid 9008000.00
changeToInventory 2315000.00
changeToAccountReceivables -40933000.00
otherCashflowsFromFinancingActivities -125253000.00
capitalExpenditures 250203000
changeInWorkingCapital -175407000.00
otherNonCashItems 6729000.00
freeCashFlow -275154000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities -112212000.00
netIncome 27424000.00
changeInCash 10292000.00
beginPeriodCashFlow 111678000.00
endPeriodCashFlow 121970000.00
totalCashFromOperatingActivities 360760000.00
depreciation 163068000.00
otherCashflowsFromInvestingActivities 3631000.00
dividendsPaid 8991000.00
changeToInventory -3098000.00
changeToAccountReceivables 148665000.00
otherCashflowsFromFinancingActivities 2280000.00
capitalExpenditures 249315000
changeInWorkingCapital 146942000.00
stockBasedCompensation -19307000.00
otherNonCashItems 10397000.00
freeCashFlow 111445000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalCashFromFinancingActivities -72079000.00
netIncome 12144000.00
changeInCash 45522000.00
beginPeriodCashFlow 66156000.00
endPeriodCashFlow 111678000.00
totalCashFromOperatingActivities 79058000.00
depreciation 139099000.00
otherCashflowsFromInvestingActivities 85802000.00
dividendsPaid 8948000.00
changeToInventory -2793000.00
changeToAccountReceivables -131383000.00
otherCashflowsFromFinancingActivities 78539000.00
capitalExpenditures 197753000
changeInWorkingCapital -85633000.00
otherNonCashItems 14646000.00
freeCashFlow -118695000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalCashFromFinancingActivities -134613000.00
netIncome 29640000.00
changeInCash -247231000.00
beginPeriodCashFlow 313387000.00
endPeriodCashFlow 66156000.00
totalCashFromOperatingActivities 140264000.00
depreciation 135185000.00
otherCashflowsFromInvestingActivities 48682000.00
dividendsPaid 8925000.00
changeToInventory 87000.00
changeToAccountReceivables 37622000.00
otherCashflowsFromFinancingActivities -6526000.00
capitalExpenditures 344449000
changeInWorkingCapital -59914000.00
otherNonCashItems 3174000.00
freeCashFlow -204185000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities -44695000.00
netIncome 19824000.00
changeInCash 200394000.00
beginPeriodCashFlow 112993000.00
endPeriodCashFlow 313387000.00
totalCashFromOperatingActivities 435451000.00
depreciation 143004000.00
otherCashflowsFromInvestingActivities 9364000.00
dividendsPaid 8910000.00
changeToInventory -2005000.00
changeToAccountReceivables 272346000.00
otherCashflowsFromFinancingActivities 156051000.00
capitalExpenditures 497267000
changeInWorkingCapital 257891000.00
otherNonCashItems 4710000.00
freeCashFlow -61816000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalCashFromFinancingActivities -310848000.00
netIncome -5483000.00
changeInCash -202007000.00
beginPeriodCashFlow 315000000.00
endPeriodCashFlow 112993000.00
totalCashFromOperatingActivities -97481000.00
depreciation 1007865000.00
dividendsPaid 9278000.00
changeToInventory -4980000.00
changeToAccountReceivables -55100000.00
salePurchaseOfStock -193794000.00
otherCashflowsFromFinancingActivities 186792000.00
capitalExpenditures 211819000
changeInWorkingCapital -426440000.00
stockBasedCompensation -346500000.00
otherNonCashItems -497464000.00
freeCashFlow -309300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalCashFromFinancingActivities -555800000.00
netIncome 26100000.00
changeInCash 249400000.00
beginPeriodCashFlow 65600000.00
endPeriodCashFlow 315000000.00
totalCashFromOperatingActivities -65600000.00
depreciation -132500000.00
dividendsPaid 10400000.00
changeToInventory 900000.00
changeToAccountReceivables -213000000.00
salePurchaseOfStock -38100000.00
otherCashflowsFromFinancingActivities -275700000.00
capitalExpenditures 401500000
changeInWorkingCapital -253400000.00
otherNonCashItems 252900000.00
freeCashFlow -467100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalCashFromFinancingActivities 210500000.00
netIncome 30200000.00
changeInCash 10300000.00
beginPeriodCashFlow 55300000.00
endPeriodCashFlow 65600000.00
totalCashFromOperatingActivities 246300000.00
depreciation -154400000.00
dividendsPaid 10500000.00
changeToInventory -3900000.00
changeToAccountReceivables 60500000.00
salePurchaseOfStock -33400000.00
otherCashflowsFromFinancingActivities 333800000.00
capitalExpenditures 554700000
changeInWorkingCapital 37400000.00
otherNonCashItems 308800000.00
freeCashFlow -308400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalCashFromFinancingActivities 128300000.00
netIncome 22100000.00
changeInCash -83100000.00
beginPeriodCashFlow 138400000.00
endPeriodCashFlow 55300000.00
totalCashFromOperatingActivities 186600000.00
depreciation -154200000.00
dividendsPaid 10700000.00
changeToInventory -2400000.00
changeToAccountReceivables -46900000.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities 217600000.00
capitalExpenditures 566200000
changeInWorkingCapital -3700000.00
otherNonCashItems 308500000.00
freeCashFlow -379600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -235062000.00
netIncome 39471000.00
changeInCash -235062000.00
beginPeriodCashFlow 82300000.00
endPeriodCashFlow -235062000.00
totalCashFromOperatingActivities 309639000.00
depreciation 1062181000.00
dividendsPaid 10741000.00
changeToInventory -399000.00
changeToAccountReceivables 102900000.00
salePurchaseOfStock -28940000.00
otherCashflowsFromFinancingActivities -157201000.00
capitalExpenditures 327617000
changeInWorkingCapital 121274000.00
otherNonCashItems -913593000.00
freeCashFlow -17978000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalCashFromFinancingActivities 82300000.00
netIncome 37100000.00
changeInCash 82300000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 82300000.00
totalCashFromOperatingActivities 227000000.00
depreciation -160800000.00
dividendsPaid 10900000.00
changeToInventory 1000000.00
changeToAccountReceivables -70300000.00
salePurchaseOfStock -34500000.00
otherCashflowsFromFinancingActivities 146000000.00
capitalExpenditures 338500000
changeInWorkingCapital -34900000.00
otherNonCashItems 321600000.00
freeCashFlow -111500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome 45200000.00
changeInCash 20100000.00
beginPeriodCashFlow 86200000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 266500000.00
depreciation -150800000.00
dividendsPaid 11100000.00
changeToInventory -4500000.00
changeToAccountReceivables 45700000.00
otherCashflowsFromFinancingActivities 145600000.00
capitalExpenditures 427500000
changeInWorkingCapital 40000000.00
otherNonCashItems 301800000.00
freeCashFlow -161000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 37300000.00
changeInCash 7800000.00
beginPeriodCashFlow 78400000.00
endPeriodCashFlow 86200000.00
totalCashFromOperatingActivities 157400000.00
depreciation -146300000.00
dividendsPaid 11100000.00
changeToInventory 2300000.00
changeToAccountReceivables 14700000.00
otherCashflowsFromFinancingActivities 144500000.00
capitalExpenditures 275500000
changeInWorkingCapital -40200000.00
otherNonCashItems 292400000.00
freeCashFlow -118100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 54616000.00
netIncome 33738000.00
changeInCash 54616000.00
endPeriodCashFlow 54616000.00
totalCashFromOperatingActivities 128491000.00
depreciation 1031079000.00
dividendsPaid 11059000.00
changeToInventory -185109000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock -179235000.00
otherCashflowsFromFinancingActivities 332002000.00
capitalExpenditures 276918000
changeInWorkingCapital -122433000.00
stockBasedCompensation -2500000.00
otherNonCashItems -858109000.00
freeCashFlow -148427000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -168300000.00
netIncome 42800000.00
changeInCash -168300000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow -168300000.00
totalCashFromOperatingActivities 215000000.00
depreciation -128600000.00
dividendsPaid 11700000.00
changeToInventory 136300000.00
changeToAccountReceivables -43500000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -110100000.00
capitalExpenditures 254900000
changeInWorkingCapital 21700000.00
stockBasedCompensation -7800000.00
otherNonCashItems 263200000.00
freeCashFlow -39900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 19600000.00
netIncome 50000000.00
changeInCash 19600000.00
beginPeriodCashFlow 180300000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 170100000.00
depreciation -156200000.00
dividendsPaid 11500000.00
changeToInventory 76300000.00
changeToAccountReceivables 5500000.00
salePurchaseOfStock -23300000.00
otherCashflowsFromFinancingActivities 90700000.00
capitalExpenditures 257300000
changeInWorkingCapital -121600000.00
otherNonCashItems 365400000.00
freeCashFlow -87200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -11100000.00
netIncome 33700000.00
changeInCash -11100000.00
beginPeriodCashFlow 191400000.00
endPeriodCashFlow 180300000.00
totalCashFromOperatingActivities 102200000.00
depreciation -154000000.00
dividendsPaid 11600000.00
changeToInventory 127000000.00
changeToAccountReceivables -30600000.00
salePurchaseOfStock -31300000.00
otherCashflowsFromFinancingActivities 58900000.00
capitalExpenditures 250000000
changeInWorkingCapital -48100000.00
otherNonCashItems 249000000.00
freeCashFlow -147800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -369577000.00
netIncome -89369000.00
changeInCash -369577000.00
endPeriodCashFlow -369577000.00
totalCashFromOperatingActivities 26125000.00
depreciation 1261244000.00
changeToInventory 257319000.00
changeToAccountReceivables -124600000.00
salePurchaseOfStock -86670000.00
otherCashflowsFromFinancingActivities -129923000.00
capitalExpenditures 248854000
changeInWorkingCapital 120530000.00
otherNonCashItems -1192932000.00
freeCashFlow -222729000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -48600000.00
netIncome 26300000.00
changeInCash -48600000.00
endPeriodCashFlow -48600000.00
totalCashFromOperatingActivities 222900000.00
depreciation -185700000.00
otherCashflowsFromFinancingActivities -28300000.00
capitalExpenditures 283700000
changeInWorkingCapital 550700000.00
stockBasedCompensation -655500000.00
otherNonCashItems 446000000.00
freeCashFlow -60800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -62100000.00
netIncome 31600000.00
changeInCash -62100000.00
beginPeriodCashFlow 250000000.00
endPeriodCashFlow -62100000.00
totalCashFromOperatingActivities 203200000.00
depreciation -183700000.00
dividendsPaid 12100000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 384900000
changeInWorkingCapital 39700000.00
stockBasedCompensation -39700000.00
otherNonCashItems 337100000.00
freeCashFlow -181700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 157100000.00
netIncome 10200000.00
changeInCash 157100000.00
beginPeriodCashFlow 92900000.00
endPeriodCashFlow 250000000.00
totalCashFromOperatingActivities 138700000.00
depreciation -178500000.00
dividendsPaid 11900000.00
otherCashflowsFromFinancingActivities 234900000.00
capitalExpenditures 385100000
changeInWorkingCapital 124614000.00
stockBasedCompensation -124614000.00
otherNonCashItems 301400000.00
freeCashFlow -246400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities 165102000.00
netIncome 56425000.00
changeInCash 165102000.00
beginPeriodCashFlow 40200000.00
endPeriodCashFlow 165102000.00
totalCashFromOperatingActivities 136664000.00
depreciation 1151073000.00
dividendsPaid 11872000.00
changeToAccountReceivables -86300000.00
salePurchaseOfStock 43568000.00
otherCashflowsFromFinancingActivities 151939000.00
capitalExpenditures 409657000
changeInWorkingCapital -179053000.00
stockBasedCompensation 19900000.00
otherNonCashItems -954288000.00
freeCashFlow -272993000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
totalCashFromFinancingActivities 40200000.00
netIncome 20900000.00
changeInCash 40200000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow 40200000.00
totalCashFromOperatingActivities 233600000.00
depreciation -172800000.00
dividendsPaid 11900000.00
otherCashflowsFromFinancingActivities 53400000.00
capitalExpenditures 488500000
changeInWorkingCapital 42100000.00
stockBasedCompensation -42100000.00
otherNonCashItems 372900000.00
freeCashFlow -254900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 49400000.00
netIncome 51500000.00
changeInCash 49400000.00
beginPeriodCashFlow 485100000.00
endPeriodCashFlow 49400000.00
totalCashFromOperatingActivities 278100000.00
depreciation -165700000.00
dividendsPaid 11800000.00
otherCashflowsFromFinancingActivities 124600000.00
capitalExpenditures 547300000
changeInWorkingCapital -2500000.00
stockBasedCompensation 32500000.00
otherNonCashItems 334500000.00
freeCashFlow -269200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 409200000.00
netIncome 26600000.00
changeInCash 409200000.00
beginPeriodCashFlow 75900000.00
endPeriodCashFlow 485100000.00
totalCashFromOperatingActivities 161000000.00
depreciation -148500000.00
dividendsPaid 11800000.00
otherCashflowsFromFinancingActivities 787800000.00
capitalExpenditures 706300000
changeInWorkingCapital -13569000.00
stockBasedCompensation 13569000.00
otherNonCashItems 272100000.00
freeCashFlow -545300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities 67013000.00
netIncome 38029000.00
changeInCash 67013000.00
endPeriodCashFlow 67013000.00
totalCashFromOperatingActivities 285263000.00
depreciation 1032069000.00
dividendsPaid 11826000.00
otherCashflowsFromFinancingActivities 130537000.00
capitalExpenditures 467830000
changeInWorkingCapital 124243000.00
otherNonCashItems -928726000.00
freeCashFlow -182567000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -34600000.00
netIncome 41900000.00
changeInCash -34600000.00
beginPeriodCashFlow 93200000.00
endPeriodCashFlow -34600000.00
totalCashFromOperatingActivities 219700000.00
depreciation -153900000.00
dividendsPaid 11800000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 451500000
changeInWorkingCapital -11000000.00
otherNonCashItems 324700000.00
freeCashFlow -231800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 93200000.00
netIncome 49900000.00
changeInCash 93200000.00
beginPeriodCashFlow 326300000.00
endPeriodCashFlow 93200000.00
totalCashFromOperatingActivities 232200000.00
depreciation -147000000.00
dividendsPaid 11700000.00
otherCashflowsFromFinancingActivities 114800000.00
capitalExpenditures 402600000
changeInWorkingCapital 9900000.00
otherNonCashItems 307300000.00
freeCashFlow -170400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities 269600000.00
netIncome 23700000.00
changeInCash 269600000.00
beginPeriodCashFlow 56700000.00
endPeriodCashFlow 326300000.00
totalCashFromOperatingActivities 93800000.00
depreciation -139500000.00
dividendsPaid 11600000.00
salePurchaseOfStock 354700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 447200000
changeInWorkingCapital -70000000.00
otherNonCashItems 272700000.00
freeCashFlow -353400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities -375600000.00
netIncome 34200000.00
changeInCash -375600000.00
endPeriodCashFlow -375600000.00
totalCashFromOperatingActivities 619400000.00
depreciation -142100000.00
dividendsPaid 11600000.00
otherCashflowsFromFinancingActivities -308000000.00
capitalExpenditures 311700000
changeInWorkingCapital 37700000.00
stockBasedCompensation 365500000.00
otherNonCashItems 311000000.00
freeCashFlow 307700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 27800000.00
changeInCash -10100000.00
endPeriodCashFlow -10100000.00
totalCashFromOperatingActivities 219500000.00
depreciation -137900000.00
dividendsPaid 11500000.00
otherCashflowsFromFinancingActivities 61400000.00
capitalExpenditures 275100000
changeInWorkingCapital -100000.00
stockBasedCompensation 80300000.00
otherNonCashItems 232000000.00
freeCashFlow -55600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -21900000.00
netIncome -122200000.00
changeInCash -21900000.00
beginPeriodCashFlow 236500000.00
endPeriodCashFlow -21900000.00
totalCashFromOperatingActivities 285500000.00
depreciation -128400000.00
dividendsPaid 13700000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 306900000
changeInWorkingCapital 111900000.00
stockBasedCompensation 1000000.00
otherNonCashItems 412500000.00
freeCashFlow -21400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 164400000.00
netIncome 24200000.00
changeInCash 164400000.00
beginPeriodCashFlow 72100000.00
endPeriodCashFlow 236500000.00
totalCashFromOperatingActivities 93400000.00
depreciation -134900000.00
dividendsPaid 14000000.00
otherCashflowsFromFinancingActivities 297200000.00
capitalExpenditures 343800000
changeInWorkingCapital -81400000.00
otherNonCashItems 281800000.00
freeCashFlow -250400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 39600000.00
netIncome 29800000.00
changeInCash 39600000.00
endPeriodCashFlow 39600000.00
totalCashFromOperatingActivities 184700000.00
depreciation -141900000.00
dividendsPaid 13900000.00
otherCashflowsFromFinancingActivities 196000000.00
capitalExpenditures 325200000
otherNonCashItems 273900000.00
freeCashFlow -140500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -222600000.00
netIncome 39100000.00
changeInCash -222600000.00
endPeriodCashFlow -222600000.00
totalCashFromOperatingActivities 240900000.00
depreciation -145900000.00
dividendsPaid 13800000.00
otherCashflowsFromFinancingActivities -131900000.00
capitalExpenditures 230200000
otherNonCashItems 340600000.00
freeCashFlow 10700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -58300000.00
netIncome 37600000.00
changeInCash -58300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -58300000.00
totalCashFromOperatingActivities 189900000.00
depreciation -145900000.00
dividendsPaid 13700000.00
otherCashflowsFromFinancingActivities -33800000.00
capitalExpenditures 198500000
otherNonCashItems 304500000.00
freeCashFlow -8600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -70300000.00
netIncome 17400000.00
changeInCash -70300000.00
beginPeriodCashFlow 72100000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 355900000.00
depreciation -139800000.00
dividendsPaid 13700000.00
otherCashflowsFromFinancingActivities 220900000.00
capitalExpenditures 349400000
otherNonCashItems 481500000.00
freeCashFlow 6500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -53600000.00
netIncome -30600000.00
changeInCash -53600000.00
endPeriodCashFlow -53600000.00
totalCashFromOperatingActivities 129800000.00
depreciation -148700000.00
dividendsPaid 13700000.00
otherCashflowsFromFinancingActivities 48500000.00
capitalExpenditures 163400000
otherNonCashItems 316000000.00
freeCashFlow -33600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -150000000.00
netIncome 25200000.00
changeInCash -150000000.00
endPeriodCashFlow -150000000.00
totalCashFromOperatingActivities 148600000.00
depreciation -149200000.00
dividendsPaid 13700000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 130900000
otherNonCashItems 266100000.00
freeCashFlow 17700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -229900000.00
netIncome 21600000.00
changeInCash -229900000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow -229900000.00
totalCashFromOperatingActivities 269400000.00
depreciation -152200000.00
dividendsPaid 13600000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 171400000
otherNonCashItems 400000000.00
freeCashFlow 98000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -44900000.00
netIncome -2200000.00
changeInCash -44900000.00
beginPeriodCashFlow 100900000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 193200000.00
depreciation -153300000.00
dividendsPaid 13700000.00
otherCashflowsFromFinancingActivities 294600000.00
capitalExpenditures 174800000
otherNonCashItems 348700000.00
freeCashFlow 18400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -72900000.00
netIncome -25000000.00
changeInCash -72900000.00
endPeriodCashFlow -72900000.00
totalCashFromOperatingActivities 206900000.00
depreciation -136500000.00
dividendsPaid 13700000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities 79000000.00
capitalExpenditures 141700000
otherNonCashItems 389100000.00
freeCashFlow 65200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -325900000.00
netIncome 28300000.00
changeInCash -325900000.00
endPeriodCashFlow -325900000.00
totalCashFromOperatingActivities 343700000.00
depreciation -160000000.00
dividendsPaid 13500000.00
salePurchaseOfStock -35400000.00
otherCashflowsFromFinancingActivities 79400000.00
capitalExpenditures 165900000
otherNonCashItems 481200000.00
freeCashFlow 177800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -78000000.00
netIncome 32100000.00
changeInCash -78000000.00
beginPeriodCashFlow 125700000.00
endPeriodCashFlow -78000000.00
totalCashFromOperatingActivities 242200000.00
depreciation -161300000.00
dividendsPaid 13700000.00
salePurchaseOfStock -99500000.00
otherCashflowsFromFinancingActivities 111200000.00
capitalExpenditures 219200000
otherNonCashItems 368200000.00
freeCashFlow 23000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 22100000.00
netIncome 7300000.00
changeInCash 22100000.00
beginPeriodCashFlow 103600000.00
endPeriodCashFlow 125700000.00
totalCashFromOperatingActivities 141800000.00
depreciation -158300000.00
dividendsPaid 13700000.00
salePurchaseOfStock -15900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 284100000
otherNonCashItems 291400000.00
freeCashFlow -142300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -80000000.00
netIncome 21100000.00
changeInCash -80000000.00
endPeriodCashFlow -80000000.00
totalCashFromOperatingActivities 120500000.00
depreciation -136800000.00
dividendsPaid 13400000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities 40100000.00
capitalExpenditures 189100000
otherNonCashItems 244400000.00
freeCashFlow -68600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -1850000000.00
changeToLiabilities -298000000.00
totalCashflowsFromInvestingActivities -1850000000.00
netBorrowings 134000000.00
totalCashFromFinancingActivities -861000000.00
changeToOperatingActivities -419000000.00
netIncome 863000000.00
changeInCash -405000000.00
beginPeriodCashFlow 672000000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities 2310000000.00
issuanceOfCapitalStock 14000000.00
depreciation 1831000000.00
otherCashflowsFromInvestingActivities 781000000.00
dividendsPaid 123000000.00
changeToInventory -9000000.00
changeToAccountReceivables -134000000.00
salePurchaseOfStock -557000000.00
otherCashflowsFromFinancingActivities 1357000000.00
changeToNetincome 266000000.00
capitalExpenditures 2631000000
changeReceivables -134000000.00
cashFlowsOtherOperating 772000000.00
cashAndCashEquivalentsChanges -401000000.00
changeInWorkingCapital -591000000.00
stockBasedCompensation 57000000.00
otherNonCashItems -116000000.00
freeCashFlow -321000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -1449744000.00
changeToLiabilities 125800000.00
totalCashflowsFromInvestingActivities -1449744000.00
netBorrowings 259507000.00
totalCashFromFinancingActivities -203708000.00
changeToOperatingActivities -187865000.00
netIncome 521598000.00
changeInCash 522031000.00
beginPeriodCashFlow 151294000.00
endPeriodCashFlow 673325000.00
totalCashFromOperatingActivities 2175307000.00
issuanceOfCapitalStock 29966000.00
depreciation 1811355000.00
otherCashflowsFromInvestingActivities 491665000.00
dividendsPaid 121813000.00
changeToInventory -7486000.00
changeToAccountReceivables -240330000.00
salePurchaseOfStock -56217000.00
otherCashflowsFromFinancingActivities 551992000.00
changeToNetincome 126153000.00
capitalExpenditures 1941409000
changeReceivables -240330000.00
cashFlowsOtherOperating 510752000.00
cashAndCashEquivalentsChanges 521855000.00
changeInWorkingCapital -309881000.00
stockBasedCompensation -210979000.00
otherNonCashItems 237061000.00
freeCashFlow 233898000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -600997000.00
changeToLiabilities 28863000.00
totalCashflowsFromInvestingActivities -600997000.00
netBorrowings -377273000.00
totalCashFromFinancingActivities -1507178000.00
changeToOperatingActivities -107804000.00
netIncome -111996000.00
changeInCash 77710000.00
beginPeriodCashFlow 73584000.00
endPeriodCashFlow 151294000.00
totalCashFromOperatingActivities 2181303000.00
depreciation 2142932000.00
otherCashflowsFromInvestingActivities 558932000.00
dividendsPaid 119036000.00
changeToInventory 20094000.00
changeToAccountReceivables -5356000.00
salePurchaseOfStock -29219000.00
otherCashflowsFromFinancingActivities -10613000.00
changeToNetincome -32865000.00
capitalExpenditures 1146521000
changeReceivables -5356000.00
cashFlowsOtherOperating 172017000.00
cashAndCashEquivalentsChanges 73128000.00
changeInWorkingCapital -64203000.00
stockBasedCompensation 40746000.00
otherNonCashItems 206689000.00
freeCashFlow 1034782000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -3217193000.00
changeToLiabilities -26596000.00
totalCashflowsFromInvestingActivities -3217193000.00
netBorrowings -23126000.00
totalCashFromFinancingActivities 1084139000.00
changeToOperatingActivities -135271000.00
netIncome -23272000.00
changeInCash 5473000.00
beginPeriodCashFlow 68111000.00
endPeriodCashFlow 73584000.00
totalCashFromOperatingActivities 2140539000.00
issuanceOfCapitalStock 8216000.00
depreciation 1980218000.00
otherCashflowsFromInvestingActivities 517981000.00
dividendsPaid 116469000.00
changeToInventory -1334000.00
changeToAccountReceivables 27149000.00
salePurchaseOfStock -27686000.00
otherCashflowsFromFinancingActivities 2612969000.00
changeToNetincome -32331000.00
capitalExpenditures 3735174000
changeReceivables 27149000.00
cashFlowsOtherOperating 268126000.00
cashAndCashEquivalentsChanges 7485000.00
changeInWorkingCapital -136052000.00
stockBasedCompensation 144940000.00
otherNonCashItems 207036000.00
freeCashFlow -1594635000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 74967000.00
changeToLiabilities 16869000.00
totalCashflowsFromInvestingActivities -2746492000.00
netBorrowings 46288000.00
totalCashFromFinancingActivities 1093446000.00
changeToOperatingActivities -186477000.00
netIncome 275607000.00
changeInCash -14911000.00
beginPeriodCashFlow 83022000.00
endPeriodCashFlow 68111000.00
totalCashFromOperatingActivities 1635095000.00
issuanceOfCapitalStock 17020000.00
depreciation 1426117000.00
otherCashflowsFromInvestingActivities 228950000.00
dividendsPaid 111864000.00
changeToInventory -5782000.00
changeToAccountReceivables 471867000.00
salePurchaseOfStock -30810000.00
otherCashflowsFromFinancingActivities 2016908000.00
changeToNetincome 120115000.00
capitalExpenditures 3050409000
changeReceivables -189331000.00
cashFlowsOtherOperating 315129000.00
cashAndCashEquivalentsChanges -17951000.00
changeInWorkingCapital -240976000.00
stockBasedCompensation 32493000.00
otherNonCashItems 37252000.00
freeCashFlow -1415314000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 73172000.00
changeToLiabilities 66149000.00
totalCashflowsFromInvestingActivities -1366340000.00
netBorrowings 87781000.00
totalCashFromFinancingActivities -155115000.00
changeToOperatingActivities -40991000.00
netIncome 791015000.00
changeInCash 19547000.00
beginPeriodCashFlow 58801000.00
endPeriodCashFlow 78348000.00
totalCashFromOperatingActivities 1547986000.00
depreciation 1267289000.00
otherCashflowsFromInvestingActivities 420924000.00
dividendsPaid 95813000.00
changeToInventory -3296000.00
changeToAccountReceivables -173840000.00
salePurchaseOfStock -78316000.00
otherCashflowsFromFinancingActivities 961083000.00
changeToNetincome -499783000.00
capitalExpenditures 1860436000
changeReceivables -173840000.00
cashFlowsOtherOperating 179172000.00
exchangeRateChanges -5539000.00
cashAndCashEquivalentsChanges 19547000.00
changeInWorkingCapital -74484000.00
stockBasedCompensation 46708000.00
otherNonCashItems 17241000.00
freeCashFlow -312450000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments 76510000.00
changeToLiabilities 94320000.00
totalCashflowsFromInvestingActivities -1405833000.00
netBorrowings -81573000.00
totalCashFromFinancingActivities -185922000.00
changeToOperatingActivities -107231000.00
netIncome 264640000.00
changeInCash -2144000.00
beginPeriodCashFlow 60945000.00
endPeriodCashFlow 58801000.00
totalCashFromOperatingActivities 1601022000.00
depreciation 1255310000.00
otherCashflowsFromInvestingActivities 422814000.00
dividendsPaid 91043000.00
changeToInventory -5906000.00
changeToAccountReceivables -51754000.00
salePurchaseOfStock -37274000.00
otherCashflowsFromFinancingActivities 593355000.00
changeToNetincome 143550000.00
capitalExpenditures 1905157000
changeReceivables -51754000.00
cashFlowsOtherOperating 328082000.00
exchangeRateChanges -9482000.00
cashAndCashEquivalentsChanges -2144000.00
changeInWorkingCapital -61506000.00
stockBasedCompensation 18664000.00
otherNonCashItems -972000.00
freeCashFlow -304135000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments 70980000.00
changeToLiabilities -74381000.00
totalCashflowsFromInvestingActivities -2161355000.00
netBorrowings 315455000.00
totalCashFromFinancingActivities 731485000.00
changeToOperatingActivities -19043000.00
netIncome 305989000.00
changeInCash 10853000.00
beginPeriodCashFlow 50092000.00
endPeriodCashFlow 60945000.00
totalCashFromOperatingActivities 1441788000.00
depreciation 1210684000.00
otherCashflowsFromInvestingActivities 435643000.00
dividendsPaid 83201000.00
changeToInventory 1448000.00
changeToAccountReceivables -40323000.00
salePurchaseOfStock -6141000.00
otherCashflowsFromFinancingActivities 1595503000.00
changeToNetincome 175223000.00
capitalExpenditures 2667978000
changeReceivables -40323000.00
cashFlowsOtherOperating 165518000.00
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges 10853000.00
changeInWorkingCapital -132299000.00
stockBasedCompensation 21181000.00
otherNonCashItems -117809000.00
freeCashFlow -1226190000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments 65517000.00
changeToLiabilities 53481000.00
totalCashflowsFromInvestingActivities -1578685000.00
netBorrowings -226506000.00
totalCashFromFinancingActivities 198652000.00
changeToOperatingActivities -69149000.00
netIncome 220459000.00
changeInCash -11470000.00
beginPeriodCashFlow 61562000.00
endPeriodCashFlow 50092000.00
totalCashFromOperatingActivities 1369991000.00
depreciation 1087522000.00
otherCashflowsFromInvestingActivities 614962000.00
dividendsPaid 74871000.00
changeToInventory -2153000.00
changeToAccountReceivables -20687000.00
salePurchaseOfStock -106286000.00
otherCashflowsFromFinancingActivities 613902000.00
changeToNetincome 125666000.00
capitalExpenditures 2259164000
changeReceivables -20687000.00
cashFlowsOtherOperating 226906000.00
exchangeRateChanges 297000.00
cashAndCashEquivalentsChanges -11470000.00
changeInWorkingCapital -34063000.00
stockBasedCompensation 20905000.00
otherNonCashItems -29593000.00
freeCashFlow -889173000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments 70677000.00
totalCashflowsFromInvestingActivities -1621654000.00
netBorrowings 141193000.00
totalCashFromFinancingActivities 393635000.00
netIncome 243196000.00
changeInCash -4830000.00
beginPeriodCashFlow 66392000.00
endPeriodCashFlow 61562000.00
totalCashFromOperatingActivities 1217289000.00
depreciation 1013530000.00
otherCashflowsFromInvestingActivities 448133000.00
dividendsPaid 67720000.00
changeToInventory -841000.00
changeToAccountReceivables -14272000.00
salePurchaseOfStock 703371000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 127098000.00
capitalExpenditures 2140464000
changeReceivables -14272000.00
cashFlowsOtherOperating 148163000.00
exchangeRateChanges 5900000.00
cashAndCashEquivalentsChanges -4830000.00
changeInWorkingCapital -70360000.00
stockBasedCompensation 19310000.00
otherNonCashItems -101968000.00
freeCashFlow -923175000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
investments 71897000.00
totalCashflowsFromInvestingActivities -1504273000.00
netBorrowings -69618000.00
totalCashFromFinancingActivities 333805000.00
netIncome 200899000.00
changeInCash -38180000.00
beginPeriodCashFlow 104572000.00
endPeriodCashFlow 66392000.00
totalCashFromOperatingActivities 1130905000.00
depreciation 988886000.00
otherCashflowsFromInvestingActivities 557065000.00
dividendsPaid 61266000.00
changeToInventory 729000.00
changeToAccountReceivables 7107000.00
salePurchaseOfStock -26878000.00
otherCashflowsFromFinancingActivities 677500000.00
changeToNetincome 102747000.00
capitalExpenditures 2133235000
changeReceivables 7107000.00
cashFlowsOtherOperating 80645000.00
exchangeRateChanges 1383000.00
cashAndCashEquivalentsChanges -38180000.00
changeInWorkingCapital -72519000.00
stockBasedCompensation 18864000.00
otherNonCashItems -92327000.00
freeCashFlow -1002330000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
investments 62224000.00
totalCashflowsFromInvestingActivities -1657172000.00
netBorrowings 39211000.00
totalCashFromFinancingActivities 504062000.00
netIncome 171368000.00
changeInCash -108481000.00
beginPeriodCashFlow 213053000.00
endPeriodCashFlow 104572000.00
totalCashFromOperatingActivities 1041456000.00
depreciation 912190000.00
otherCashflowsFromInvestingActivities -20807000.00
dividendsPaid 57504000.00
changeToInventory -6154000.00
changeToAccountReceivables -18020000.00
salePurchaseOfStock -59689000.00
otherCashflowsFromFinancingActivities 1007183000.00
changeToNetincome 106939000.00
capitalExpenditures 1698589000
changeReceivables -92020000.00
cashFlowsOtherOperating -182307000.00
exchangeRateChanges 3173000.00
cashAndCashEquivalentsChanges -108481000.00
changeInWorkingCapital -86162000.00
stockBasedCompensation 17423000.00
otherNonCashItems -63379000.00
freeCashFlow -657133000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
investments 61767000.00
totalCashflowsFromInvestingActivities -982464000.00
netBorrowings 172657000.00
totalCashFromFinancingActivities 75211000.00
netIncome 124608000.00
changeInCash 114528000.00
beginPeriodCashFlow 98525000.00
endPeriodCashFlow 213053000.00
totalCashFromOperatingActivities 1018758000.00
depreciation 874741000.00
otherCashflowsFromInvestingActivities 27538000.00
dividendsPaid 54474000.00
changeToInventory -7508000.00
changeToAccountReceivables -18020000.00
salePurchaseOfStock -123300000.00
otherCashflowsFromFinancingActivities 484625000.00
changeToNetincome 54802000.00
capitalExpenditures 1070092000
changeReceivables -18020000.00
cashFlowsOtherOperating 37473000.00
exchangeRateChanges 1346000.00
cashAndCashEquivalentsChanges 114528000.00
changeInWorkingCapital -228000.00
stockBasedCompensation 16543000.00
otherNonCashItems -38003000.00
freeCashFlow -51334000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalCashFromFinancingActivities -551443000.00
netIncome 90117000.00
changeInCash -21780000.00
beginPeriodCashFlow 120305000.00
endPeriodCashFlow 98525000.00
totalCashFromOperatingActivities 959219000.00
depreciation 922517000.00
otherCashflowsFromInvestingActivities 16878000.00
dividendsPaid 53334000.00
changeToInventory -1087000.00
changeToAccountReceivables 173872000.00
salePurchaseOfStock -116281000.00
otherCashflowsFromFinancingActivities 130440000.00
capitalExpenditures 651953000
changeInWorkingCapital -124048000.00
stockBasedCompensation 16404000.00
otherNonCashItems -38454000.00
freeCashFlow 307266000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalCashFromFinancingActivities -150630000.00
netIncome 199881000.00
changeInCash 3846000.00
beginPeriodCashFlow 116459000.00
endPeriodCashFlow 120305000.00
totalCashFromOperatingActivities 1255531000.00
depreciation 868481000.00
otherCashflowsFromInvestingActivities 395000.00
dividendsPaid 52238000.00
changeToInventory 10370000.00
changeToAccountReceivables 181024000.00
salePurchaseOfStock -256132000.00
otherCashflowsFromFinancingActivities 241236000.00
capitalExpenditures 1234065000
changeInWorkingCapital 58749000.00
stockBasedCompensation 17076000.00
otherNonCashItems -16902000.00
freeCashFlow 21466000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalCashFromFinancingActivities -299203000.00
netIncome 253861000.00
changeInCash -12180000.00
beginPeriodCashFlow 128639000.00
endPeriodCashFlow 116459000.00
totalCashFromOperatingActivities 1102939000.00
depreciation 814011000.00
otherCashflowsFromInvestingActivities 1588000.00
dividendsPaid 50152000.00
changeToInventory 1409000.00
changeToAccountReceivables 57969000.00
salePurchaseOfStock -209018000.00
otherCashflowsFromFinancingActivities 356627000.00
capitalExpenditures 1317236000
changeInWorkingCapital -3447000.00
stockBasedCompensation 16754000.00
otherNonCashItems -42636000.00
freeCashFlow -214297000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalCashFromFinancingActivities 488202000.00
netIncome 248959000.00
changeInCash -88000.00
beginPeriodCashFlow 128727000.00
endPeriodCashFlow 128639000.00
totalCashFromOperatingActivities 853587000.00
depreciation 757394000.00
dividendsPaid 43957000.00
changeToInventory 513000.00
changeToAccountReceivables -58306000.00
salePurchaseOfStock -159050000.00
otherCashflowsFromFinancingActivities 1008135000.00
capitalExpenditures 1695064000
changeInWorkingCapital -197283000.00
stockBasedCompensation 13643000.00
otherNonCashItems -45361000.00
freeCashFlow -841477000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalCashFromFinancingActivities 241505000.00
netIncome 226929000.00
changeInCash 27756000.00
beginPeriodCashFlow 100971000.00
endPeriodCashFlow 128727000.00
totalCashFromOperatingActivities 779062000.00
depreciation 754771000.00
otherCashflowsFromInvestingActivities 21511000.00
dividendsPaid 40929000.00
changeToInventory -564000.00
changeToAccountReceivables -81971000.00
salePurchaseOfStock -152326000.00
otherCashflowsFromFinancingActivities 950395000.00
capitalExpenditures 1399379000
changeInWorkingCapital -138740000.00
stockBasedCompensation -24632000.00
otherNonCashItems -14356000.00
freeCashFlow -620317000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalCashFromFinancingActivities -195760000.00
netIncome 215609000.00
changeInCash -39656000.00
beginPeriodCashFlow 140627000.00
endPeriodCashFlow 100971000.00
totalCashFromOperatingActivities 883034000.00
depreciation 706028000.00
otherCashflowsFromInvestingActivities 512000.00
dividendsPaid 38731000.00
changeToInventory -4583000.00
changeToAccountReceivables -81832000.00
salePurchaseOfStock -149026000.00
otherCashflowsFromFinancingActivities 361186000.00
capitalExpenditures 1091582000
changeInWorkingCapital 3348000.00
otherNonCashItems -51766000.00
freeCashFlow -208548000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalCashFromFinancingActivities -232796000.00
netIncome 131436000.00
changeInCash 36390000.00
beginPeriodCashFlow 104237000.00
endPeriodCashFlow 140627000.00
totalCashFromOperatingActivities 802855000.00
depreciation 624580000.00
otherCashflowsFromInvestingActivities 3723000.00
dividendsPaid 37984000.00
changeToInventory 5398000.00
changeToAccountReceivables -4191000.00
salePurchaseOfStock -3570000.00
otherCashflowsFromFinancingActivities 102615000.00
capitalExpenditures 725130000
changeInWorkingCapital 3766000.00
otherNonCashItems -8394000.00
freeCashFlow 77725000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalCashFromFinancingActivities -269508000.00
netIncome 93666000.00
changeInCash -13629000.00
beginPeriodCashFlow 117866000.00
endPeriodCashFlow 104237000.00
totalCashFromOperatingActivities 632787000.00
depreciation 552491000.00
otherCashflowsFromInvestingActivities 4219000.00
dividendsPaid 37137000.00
changeToInventory 6262000.00
changeToAccountReceivables -74952000.00
otherCashflowsFromFinancingActivities 92816000.00
capitalExpenditures 600301000
changeInWorkingCapital -79374000.00
otherNonCashItems 13389000.00
freeCashFlow 32486000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 6893000.00
totalCashFromFinancingActivities -319699000.00
netIncome 18678000.00
changeInCash -4104000.00
beginPeriodCashFlow 121970000.00
endPeriodCashFlow 117866000.00
totalCashFromOperatingActivities 308702000.00
depreciation 545485000.00
otherCashflowsFromInvestingActivities 77617000.00
dividendsPaid 36248000.00
changeToInventory 12444000.00
changeToAccountReceivables -156960000.00
otherCashflowsFromFinancingActivities 120169000.00
capitalExpenditures 656597000
changeInWorkingCapital -332517000.00
otherNonCashItems 78945000.00
freeCashFlow -347895000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities -363599000.00
netIncome 89032000.00
changeInCash 8977000.00
beginPeriodCashFlow 112993000.00
endPeriodCashFlow 121970000.00
totalCashFromOperatingActivities 1015533000.00
depreciation 580356000.00
otherCashflowsFromInvestingActivities 3631000.00
dividendsPaid 35774000.00
changeToInventory -7809000.00
changeToAccountReceivables 327250000.00
otherCashflowsFromFinancingActivities 230344000.00
capitalExpenditures 1288784000
changeInWorkingCapital 259286000.00
stockBasedCompensation -19307000.00
otherNonCashItems 32927000.00
freeCashFlow -273251000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalCashFromFinancingActivities -527848000.00
netIncome 72917000.00
changeInCash -25360000.00
beginPeriodCashFlow 138353000.00
endPeriodCashFlow 112993000.00
totalCashFromOperatingActivities 269819000.00
depreciation 566765000.00
dividendsPaid 40878000.00
changeToInventory -10380000.00
changeToAccountReceivables -254500000.00
salePurchaseOfStock -274894000.00
otherCashflowsFromFinancingActivities 462492000.00
capitalExpenditures 1734219000
changeInWorkingCapital -646140000.00
stockBasedCompensation -346500000.00
otherNonCashItems 372736000.00
freeCashFlow -1464400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -124862000.00
netIncome 159071000.00
changeInCash 59983000.00
beginPeriodCashFlow 78370000.00
endPeriodCashFlow 138353000.00
totalCashFromOperatingActivities 960539000.00
depreciation 604281000.00
dividendsPaid 43841000.00
changeToInventory -1599000.00
changeToAccountReceivables 93000000.00
salePurchaseOfStock -109540000.00
otherCashflowsFromFinancingActivities 324999000.00
capitalExpenditures 1369117000
changeInWorkingCapital 86174000.00
otherNonCashItems 2207000.00
freeCashFlow -408578000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -105184000.00
netIncome 160238000.00
changeInCash -113014000.00
beginPeriodCashFlow 191384000.00
endPeriodCashFlow 78370000.00
totalCashFromOperatingActivities 615791000.00
depreciation 592279000.00
dividendsPaid 45859000.00
changeToInventory -7947000.00
changeToAccountReceivables -76900000.00
salePurchaseOfStock -241335000.00
otherCashflowsFromFinancingActivities 371502000.00
capitalExpenditures 1039118000
changeInWorkingCapital -270433000.00
stockBasedCompensation -10300000.00
otherNonCashItems 19491000.00
freeCashFlow -423327000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -323177000.00
netIncome -21269000.00
changeInCash 98527000.00
beginPeriodCashFlow 92857000.00
endPeriodCashFlow 191384000.00
totalCashFromOperatingActivities 590925000.00
depreciation 713344000.00
dividendsPaid 48315000.00
changeToInventory -1646000.00
changeToAccountReceivables -183000000.00
salePurchaseOfStock -122870000.00
otherCashflowsFromFinancingActivities 138992000.00
capitalExpenditures 1302554000
changeInWorkingCapital 15730000.00
otherNonCashItems -108432000.00
freeCashFlow -711629000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities 663902000.00
netIncome 155425000.00
changeInCash 16979000.00
beginPeriodCashFlow 75878000.00
endPeriodCashFlow 92857000.00
totalCashFromOperatingActivities 809364000.00
depreciation 664073000.00
dividendsPaid 47372000.00
changeToInventory -2575000.00
changeToAccountReceivables -56300000.00
otherCashflowsFromFinancingActivities 1117739000.00
capitalExpenditures 2151757000
changeInWorkingCapital -149053000.00
stockBasedCompensation 19900000.00
otherNonCashItems 25212000.00
freeCashFlow -1342393000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities 395213000.00
netIncome 153529000.00
changeInCash 19187000.00
beginPeriodCashFlow 56691000.00
endPeriodCashFlow 75878000.00
totalCashFromOperatingActivities 830963000.00
depreciation 591669000.00
dividendsPaid 46926000.00
changeToInventory -2914000.00
changeToAccountReceivables -87800000.00
otherCashflowsFromFinancingActivities 609637000.00
capitalExpenditures 1769130000
changeInWorkingCapital 53143000.00
otherNonCashItems -24026000.00
freeCashFlow -938167000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities -243200000.00
netIncome -36000000.00
changeInCash -243200000.00
beginPeriodCashFlow 50700000.00
endPeriodCashFlow -192500000.00
totalCashFromOperatingActivities 1217800000.00
depreciation -543300000.00
dividendsPaid 50800000.00
changeToInventory 900000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 165500000.00
capitalExpenditures 1237500000
changeInWorkingCapital 68100000.00
stockBasedCompensation 446800000.00
otherNonCashItems 1237300000.00
freeCashFlow -19700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -311600000.00
netIncome 123900000.00
changeInCash -311600000.00
beginPeriodCashFlow 72100000.00
endPeriodCashFlow 72100000.00
totalCashFromOperatingActivities 971400000.00
depreciation -573500000.00
dividendsPaid 55100000.00
changeToInventory -32200000.00
changeToAccountReceivables 110100000.00
salePurchaseOfStock 251100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1103300000
changeInWorkingCapital 135100000.00
stockBasedCompensation 91800000.00
otherNonCashItems 1173600000.00
freeCashFlow -131900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -478400000.00
netIncome 14000000.00
changeInCash -478400000.00
beginPeriodCashFlow 100900000.00
endPeriodCashFlow -377500000.00
totalCashFromOperatingActivities 741000000.00
depreciation -603400000.00
dividendsPaid 54700000.00
changeToInventory 1900000.00
changeToAccountReceivables -86400000.00
salePurchaseOfStock 344400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 640500000
changeInWorkingCapital 50500000.00
stockBasedCompensation 23000000.00
otherNonCashItems 1258600000.00
freeCashFlow 100500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -454700000.00
netIncome 42700000.00
changeInCash -454700000.00
beginPeriodCashFlow 103600000.00
endPeriodCashFlow -351100000.00
totalCashFromOperatingActivities 934600000.00
depreciation -616100000.00
dividendsPaid 54600000.00
changeToInventory -36300000.00
changeToAccountReceivables 15800000.00
salePurchaseOfStock -156600000.00
otherCashflowsFromFinancingActivities 560100000.00
capitalExpenditures 810900000
changeInWorkingCapital -41700000.00
stockBasedCompensation 80000000.00
otherNonCashItems 1491600000.00
freeCashFlow 123700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -123700000.00
netIncome 52200000.00
changeInCash -123700000.00
beginPeriodCashFlow 87300000.00
endPeriodCashFlow -36400000.00
totalCashFromOperatingActivities 708800000.00
depreciation -625200000.00
dividendsPaid 53600000.00
changeToInventory 10600000.00
changeToAccountReceivables -41900000.00
salePurchaseOfStock -105100000.00
otherCashflowsFromFinancingActivities 466900000.00
capitalExpenditures 1048800000
changeInWorkingCapital -17300000.00
stockBasedCompensation -53100000.00
otherNonCashItems 1358600000.00
freeCashFlow -340000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 213000000.00
netIncome 161000000.00
sellingGeneralAdministrative 347000000.00
grossProfit 587000000.00
reconciledDepreciation 440000000.00
ebit -280000000.00
ebitda 160000000.00
depreciationAndAmortization 440000000.00
operatingIncome 160000000.00
otherOperatingExpenses 2684000000.00
interestExpense 75000000.00
taxProvision 53000000.00
interestIncome 75000000.00
netInterestIncome -75000000.00
extraordinaryItems 1000000.00
incomeTaxExpense 53000000.00
totalRevenue 2924000000.00
totalOperatingExpenses 347000000.00
costOfRevenue 2337000000.00
totalOtherIncomeExpenseNet 53000000.00
netIncomeFromContinuingOps 160000000.00
netIncomeApplicableToCommonShares 160000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 44000000.00
netIncome -18000000.00
sellingGeneralAdministrative 343000000.00
grossProfit 580000000.00
reconciledDepreciation 428000000.00
ebit -446000000.00
ebitda -18000000.00
depreciationAndAmortization 428000000.00
nonOperatingIncomeNetOther -177000000.00
operatingIncome -18000000.00
otherOperatingExpenses 2647000000.00
interestExpense 72000000.00
taxProvision 62000000.00
interestIncome 260000000.00
netInterestIncome -72000000.00
extraordinaryItems 0.00
incomeTaxExpense 62000000.00
totalRevenue 2884000000.00
totalOperatingExpenses 343000000.00
costOfRevenue 2304000000.00
totalOtherIncomeExpenseNet 62000000.00
netIncomeFromContinuingOps -18000000.00
netIncomeApplicableToCommonShares -18000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 201000000.00
netIncome 139000000.00
sellingGeneralAdministrative 363000000.00
grossProfit 594000000.00
reconciledDepreciation 473000000.00
ebit 140000000.00
ebitda 241000000.00
depreciationAndAmortization 101000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 140000000.00
otherOperatingExpenses 2793000000.00
interestExpense 65000000.00
taxProvision 61000000.00
interestIncome 65000000.00
netInterestIncome -65000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 61000000.00
totalRevenue 3024000000.00
totalOperatingExpenses 363000000.00
costOfRevenue 2430000000.00
totalOtherIncomeExpenseNet 61000000.00
netIncomeFromContinuingOps 140000000.00
netIncomeApplicableToCommonShares 139000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 292000000.00
netIncome 206000000.00
sellingGeneralAdministrative 362000000.00
grossProfit 692000000.00
reconciledDepreciation 477636000.00
ebit -141636000.00
ebitda 336000000.00
depreciationAndAmortization 477636000.00
nonOperatingIncomeNetOther 9304000.00
operatingIncome -141636000.00
otherOperatingExpenses 2852000000.00
interestExpense 63000000.00
taxProvision 92000000.00
interestIncome 62510000.00
netInterestIncome -63000000.00
extraordinaryItems 5602000.00
incomeTaxExpense 92000000.00
totalRevenue 3182000000.00
totalOperatingExpenses 362000000.00
costOfRevenue 2490000000.00
totalOtherIncomeExpenseNet 433636000.00
discontinuedOperations 5602000.00
netIncomeFromContinuingOps 200000000.00
netIncomeApplicableToCommonShares 206018000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 334200000.00
netIncome 246000000.00
sellingGeneralAdministrative 349600000.00
grossProfit 732400000.00
reconciledDepreciation 448708000.00
ebit -60008000.00
ebitda 388700000.00
depreciationAndAmortization 448708000.00
nonOperatingIncomeNetOther 8494000.00
operatingIncome -60008000.00
otherOperatingExpenses 2766100000.00
interestExpense 57800000.00
taxProvision 87800000.00
interestIncome 57802000.00
netInterestIncome -57800000.00
extraordinaryItems -425000.00
incomeTaxExpense 87800000.00
totalRevenue 3148900000.00
totalOperatingExpenses 349600000.00
costOfRevenue 2416500000.00
totalOtherIncomeExpenseNet 394208000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 246400000.00
netIncomeApplicableToCommonShares 246000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 338400000.00
netIncome 239400000.00
sellingGeneralAdministrative 360687000.00
grossProfit 752800000.00
reconciledDepreciation 443453000.00
ebit -39453000.00
ebitda 404000000.00
depreciationAndAmortization 443453000.00
nonOperatingIncomeNetOther 14576000.00
operatingIncome -39453000.00
otherOperatingExpenses 2771200000.00
interestExpense 55300000.00
taxProvision 98000000.00
interestIncome 55324000.00
netInterestIncome -55300000.00
extraordinaryItems -942000.00
incomeTaxExpense 98000000.00
totalRevenue 3163300000.00
totalOperatingExpenses 360700000.00
costOfRevenue 2410500000.00
totalOtherIncomeExpenseNet 377853000.00
discontinuedOperations -942000.00
netIncomeFromContinuingOps 240342000.00
netIncomeApplicableToCommonShares 239400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 251900000.00
netIncome 175600000.00
sellingGeneralAdministrative 342009000.00
grossProfit 663700000.00
reconciledDepreciation 461203000.00
ebit -142603000.00
ebitda 318600000.00
depreciationAndAmortization 461203000.00
nonOperatingIncomeNetOther -374000.00
operatingIncome -142603000.00
otherOperatingExpenses 2645100000.00
interestExpense 52400000.00
taxProvision 76049000.00
interestIncome 52364000.00
netInterestIncome -52364000.00
extraordinaryItems -235000.00
incomeTaxExpense 76000000.00
totalRevenue 2966800000.00
totalOperatingExpenses 342000000.00
costOfRevenue 2303100000.00
totalOtherIncomeExpenseNet 394503000.00
discontinuedOperations -235000.00
netIncomeFromContinuingOps 175822000.00
netIncomeApplicableToCommonShares 175587000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 235600000.00
netIncome 181100000.00
sellingGeneralAdministrative 9000.00
sellingAndMarketingExpenses 511010000.00
grossProfit 498600000.00
reconciledDepreciation 449329000.00
ebit -260129000.00
ebitda 189200000.00
depreciationAndAmortization 449329000.00
nonOperatingIncomeNetOther 10772000.00
operatingIncome 286143000.00
otherOperatingExpenses 2421700000.00
interestExpense 51300000.00
taxProvision 53800000.00
interestIncome 51300000.00
netInterestIncome -51279000.00
extraordinaryItems -700000.00
incomeTaxExpense 53800000.00
totalRevenue 2600100000.00
totalOperatingExpenses 320200000.00
costOfRevenue 2101500000.00
totalOtherIncomeExpenseNet 108500000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps 181787000.00
netIncomeApplicableToCommonShares 181057000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 183200000.00
netIncome 138100000.00
sellingGeneralAdministrative 255600000.00
grossProfit 453800000.00
reconciledDepreciation 456580000.00
ebit -284780000.00
ebitda 171800000.00
depreciationAndAmortization 456580000.00
nonOperatingIncomeNetOther 5952000.00
operatingIncome 165692000.00
otherOperatingExpenses 2293300000.00
interestExpense 53800000.00
taxProvision 44500000.00
interestIncome 53752000.00
netInterestIncome -53800000.00
extraordinaryItems -605000.00
incomeTaxExpense 44500000.00
totalRevenue 2459100000.00
totalOperatingExpenses 288000000.00
costOfRevenue 2005300000.00
totalOtherIncomeExpenseNet 71300000.00
discontinuedOperations -605000.00
netIncomeFromContinuingOps 138700000.00
netIncomeApplicableToCommonShares 137392000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 203600000.00
netIncome 149100000.00
sellingGeneralAdministrative 269300000.00
sellingAndMarketingExpenses 269300000.00
grossProfit 472300000.00
reconciledDepreciation 429151000.00
ebit -215251000.00
ebitda 213900000.00
depreciationAndAmortization 429151000.00
nonOperatingIncomeNetOther 43812000.00
operatingIncome 169576000.00
otherOperatingExpenses 2212700000.00
interestExpense 54200000.00
taxProvision 54000000.00
interestIncome 54155000.00
netInterestIncome -54200000.00
extraordinaryItems -463000.00
incomeTaxExpense 54000000.00
totalRevenue 2382200000.00
totalOperatingExpenses 302800000.00
costOfRevenue 1909900000.00
totalOtherIncomeExpenseNet 88100000.00
discontinuedOperations -463000.00
netIncomeFromContinuingOps 149600000.00
netIncomeApplicableToCommonShares 148402000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 70267000.00
netIncome 50825000.00
sellingGeneralAdministrative 9000.00
sellingAndMarketingExpenses 241742000.00
grossProfit 405831000.00
reconciledDepreciation 476295000.00
ebit 134127000.00
ebitda 610422000.00
depreciationAndAmortization 476295000.00
nonOperatingIncomeNetOther 5434000.00
operatingIncome 46632000.00
otherOperatingExpenses 2120284000.00
interestExpense 54706000.00
taxProvision 18683000.00
interestIncome 54706000.00
netInterestIncome -54706000.00
extraordinaryItems -759000.00
incomeTaxExpense 18683000.00
totalRevenue 2250473000.00
totalOperatingExpenses 275642000.00
costOfRevenue 1844642000.00
totalOtherIncomeExpenseNet -5216000.00
discontinuedOperations -759000.00
netIncomeFromContinuingOps 51584000.00
netIncomeApplicableToCommonShares 50825000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 23300000.00
netIncome 25600000.00
sellingGeneralAdministrative 1800000.00
sellingAndMarketingExpenses 277700000.00
grossProfit 392000000.00
reconciledDepreciation 590614000.00
ebit -499814000.00
ebitda 90800000.00
depreciationAndAmortization 590614000.00
nonOperatingIncomeNetOther 10025000.00
operatingIncome 84265000.00
otherOperatingExpenses 2128700000.00
interestExpense 68900000.00
taxProvision -2500000.00
interestIncome 68900000.00
netInterestIncome -68900000.00
extraordinaryItems 171000.00
incomeTaxExpense -2500000.00
totalRevenue 2213000000.00
totalOperatingExpenses 307700000.00
costOfRevenue 1821000000.00
totalOtherIncomeExpenseNet 7900000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 25753000.00
netIncomeApplicableToCommonShares 25628000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 54800000.00
netIncome 35800000.00
sellingGeneralAdministrative 7200000.00
sellingAndMarketingExpenses 211200000.00
grossProfit 366800000.00
reconciledDepreciation 496147000.00
ebit -370847000.00
ebitda 125300000.00
depreciationAndAmortization 496147000.00
nonOperatingIncomeNetOther 10552000.00
operatingIncome 125592000.00
otherOperatingExpenses 2025000000.00
interestExpense 62600000.00
taxProvision 7610000.00
interestIncome 62608000.00
netInterestIncome -62600000.00
extraordinaryItems -11321000.00
incomeTaxExpense 9700000.00
totalRevenue 2150600000.00
totalOperatingExpenses 241200000.00
costOfRevenue 1783800000.00
totalOtherIncomeExpenseNet -8200000.00
discontinuedOperations -9251000.00
netIncomeFromContinuingOps 45085000.00
netIncomeApplicableToCommonShares 35834000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -94800000.00
netIncome -74100000.00
sellingGeneralAdministrative 900000.00
sellingAndMarketingExpenses 208600000.00
grossProfit 248600000.00
reconciledDepreciation 490250000.00
ebit -471050000.00
ebitda 19200000.00
depreciationAndAmortization 490250000.00
nonOperatingIncomeNetOther 9946000.00
operatingIncome 10186000.00
otherOperatingExpenses 1885200000.00
interestExpense 67300000.00
taxProvision -21072000.00
interestIncome 67285000.00
netInterestIncome -67285000.00
extraordinaryItems -394000.00
incomeTaxExpense -21100000.00
totalRevenue 1895400000.00
totalOperatingExpenses 238400000.00
costOfRevenue 1646800000.00
totalOtherIncomeExpenseNet -37700000.00
discontinuedOperations -394000.00
netIncomeFromContinuingOps -73705000.00
netIncomeApplicableToCommonShares -74099000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -113600000.00
netIncome -109600000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 224100000.00
grossProfit 268300000.00
reconciledDepreciation 565921000.00
ebit -565321000.00
ebitda 600000.00
depreciationAndAmortization 565921000.00
nonOperatingIncomeNetOther -8668000.00
operatingIncome 10452000.00
otherOperatingExpenses 2150800000.00
interestExpense 62600000.00
taxProvision -4505000.00
interestIncome 62566000.00
netInterestIncome -62566000.00
extraordinaryItems -20847000.00
incomeTaxExpense -4500000.00
totalRevenue 2161400000.00
totalOperatingExpenses 257700000.00
costOfRevenue 1893100000.00
totalOtherIncomeExpenseNet -61500000.00
discontinuedOperations -484000.00
netIncomeFromContinuingOps -109129000.00
netIncomeApplicableToCommonShares -109613000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -122200000.00
netIncome -53500000.00
sellingGeneralAdministrative 40300000.00
sellingAndMarketingExpenses 233700000.00
grossProfit 278900000.00
reconciledDepreciation 512183000.00
ebit -532783000.00
ebitda -20600000.00
depreciationAndAmortization 512183000.00
nonOperatingIncomeNetOther 4185000.00
operatingIncome 15550000.00
otherOperatingExpenses 2261100000.00
interestExpense 62800000.00
taxProvision -69155000.00
interestIncome 62811000.00
netInterestIncome -62811000.00
extraordinaryItems -410000.00
incomeTaxExpense -69200000.00
totalRevenue 2276500000.00
totalOperatingExpenses 263500000.00
costOfRevenue 1997600000.00
totalOtherIncomeExpenseNet -74900000.00
discontinuedOperations -410000.00
netIncomeFromContinuingOps -53076000.00
netIncomeApplicableToCommonShares -53486000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax -91300000.00
netIncome -91500000.00
sellingGeneralAdministrative 6900000.00
sellingAndMarketingExpenses 216000000.00
grossProfit 257800000.00
reconciledDepreciation 617420000.00
ebit -612120000.00
ebitda 5300000.00
depreciationAndAmortization 617420000.00
nonOperatingIncomeNetOther -676000.00
operatingIncome 12870000.00
otherOperatingExpenses 2211000000.00
interestExpense 62500000.00
taxProvision 278000.00
interestIncome 62475000.00
netInterestIncome -62475000.00
extraordinaryItems 83000.00
incomeTaxExpense 300000.00
totalRevenue 2223900000.00
totalOperatingExpenses 244900000.00
costOfRevenue 1966100000.00
totalOtherIncomeExpenseNet -41700000.00
discontinuedOperations 83000.00
netIncomeFromContinuingOps -91538000.00
netIncomeApplicableToCommonShares -91455000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 103069000.00
netIncome 75215000.00
sellingGeneralAdministrative 6713000.00
sellingAndMarketingExpenses 226416000.00
grossProfit 414545000.00
reconciledDepreciation 424736000.00
ebit 155050000.00
ebitda 579786000.00
depreciationAndAmortization 424736000.00
nonOperatingIncomeNetOther 21911000.00
operatingIncome 176606000.00
otherOperatingExpenses 2068387000.00
interestExpense 60759000.00
taxProvision 27617000.00
interestIncome 116095000.00
netInterestIncome -60759000.00
extraordinaryItems -4319000.00
incomeTaxExpense 27617000.00
totalRevenue 2226853000.00
totalOperatingExpenses 256079000.00
costOfRevenue 1812308000.00
totalOtherIncomeExpenseNet 5362000.00
discontinuedOperations -237000.00
netIncomeFromContinuingOps 75452000.00
netIncomeApplicableToCommonShares 75215000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 68200000.00
netIncome 45300000.00
sellingGeneralAdministrative 6500000.00
sellingAndMarketingExpenses 231300000.00
grossProfit 401000000.00
reconciledDepreciation 425879000.00
ebit -287979000.00
ebitda 137900000.00
depreciationAndAmortization 425879000.00
nonOperatingIncomeNetOther 8222000.00
operatingIncome 136122000.00
otherOperatingExpenses 2044200000.00
interestExpense 55300000.00
taxProvision 18753000.00
interestIncome 55336000.00
netInterestIncome -55336000.00
extraordinaryItems -4082000.00
incomeTaxExpense 22300000.00
totalRevenue 2180300000.00
totalOperatingExpenses 264900000.00
costOfRevenue 1779300000.00
totalOtherIncomeExpenseNet -12700000.00
discontinuedOperations -574000.00
netIncomeFromContinuingOps 45890000.00
netIncomeApplicableToCommonShares 45316000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111300000.00
minorityInterest 0.00
netIncome 108800000.00
sellingGeneralAdministrative 4300000.00
sellingAndMarketingExpenses 217500000.00
grossProfit 430700000.00
reconciledDepreciation 376424000.00
ebit -203424000.00
ebitda 173000000.00
depreciationAndAmortization 376424000.00
nonOperatingIncomeNetOther -5222000.00
operatingIncome 182581000.00
otherOperatingExpenses 2075800000.00
interestExpense 51000000.00
extraordinaryItems 12784000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 2258400000.00
totalOperatingExpenses 248100000.00
costOfRevenue 1827700000.00
totalOtherIncomeExpenseNet -20200000.00
discontinuedOperations 139000.00
netIncomeFromContinuingOps 108645000.00
netIncomeApplicableToCommonShares 108784000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116140000.00
minorityInterest 0.00
netIncome 88751000.00
sellingGeneralAdministrative 1161000.00
sellingAndMarketingExpenses 215506000.00
grossProfit 409383000.00
reconciledDepreciation 352680000.00
ebit 166844000.00
ebitda 519524000.00
depreciationAndAmortization 352680000.00
nonOperatingIncomeNetOther 4472000.00
operatingIncome 163533000.00
otherOperatingExpenses 1994528000.00
interestExpense 47379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26629000.00
totalRevenue 2158061000.00
totalOperatingExpenses 245850000.00
costOfRevenue 1748678000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations -760000.00
netIncomeFromContinuingOps 89511000.00
netIncomeApplicableToCommonShares 88751000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98283000.00
minorityInterest 0.00
netIncome 42258000.00
sellingGeneralAdministrative 858000.00
sellingAndMarketingExpenses 212923000.00
grossProfit 391380000.00
reconciledDepreciation 346632000.00
ebit 150280000.00
ebitda 496912000.00
depreciationAndAmortization 346632000.00
nonOperatingIncomeNetOther 3627000.00
operatingIncome 147511000.00
otherOperatingExpenses 1941827000.00
interestExpense 42369000.00
extraordinaryItems 0.00
nonRecurring -16023000.00
otherItems 0.00
incomeTaxExpense 54764000.00
totalRevenue 2089338000.00
totalOperatingExpenses 243869000.00
costOfRevenue 1697958000.00
totalOtherIncomeExpenseNet -6859000.00
discontinuedOperations -1261000.00
netIncomeFromContinuingOps 43519000.00
netIncomeApplicableToCommonShares 42258000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48100000.00
minorityInterest 0.00
netIncome 33500000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 208000000.00
grossProfit 350200000.00
reconciledDepreciation 350381000.00
ebit -240481000.00
ebitda 109900000.00
depreciationAndAmortization 350381000.00
nonOperatingIncomeNetOther 2510000.00
operatingIncome 108600000.00
otherOperatingExpenses 1794800000.00
interestExpense 37800000.00
extraordinaryItems 0.00
nonRecurring 16023000.00
otherItems 0.00
incomeTaxExpense 14200000.00
totalRevenue 1903500000.00
totalOperatingExpenses 241500000.00
costOfRevenue 1553300000.00
totalOtherIncomeExpenseNet -22700000.00
discontinuedOperations -427000.00
netIncomeFromContinuingOps 33932000.00
netIncomeApplicableToCommonShares 33505000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78800000.00
minorityInterest 0.00
netIncome 643000000.00
sellingGeneralAdministrative 6900000.00
sellingAndMarketingExpenses 253600000.00
grossProfit 402000000.00
reconciledDepreciation 306584000.00
ebit -190984000.00
ebitda 115600000.00
depreciationAndAmortization 306584000.00
nonOperatingIncomeNetOther 26609000.00
operatingIncome 121642000.00
otherOperatingExpenses 1819700000.00
interestExpense 35800000.00
extraordinaryItems 0.00
nonRecurring -42810000.00
otherItems 0.00
incomeTaxExpense -563700000.00
totalRevenue 1939700000.00
totalOperatingExpenses 282000000.00
costOfRevenue 1537700000.00
totalOtherIncomeExpenseNet -5400000.00
discontinuedOperations -968000.00
netIncomeFromContinuingOps 642480000.00
netIncomeApplicableToCommonShares 642970000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94300000.00
minorityInterest 0.00
netIncome 58600000.00
sellingGeneralAdministrative 7000000.00
sellingAndMarketingExpenses 216700000.00
grossProfit 373800000.00
reconciledDepreciation 322627000.00
ebit -196127000.00
ebitda 126500000.00
depreciationAndAmortization 322627000.00
nonOperatingIncomeNetOther 4655000.00
operatingIncome 128773000.00
otherOperatingExpenses 1719800000.00
interestExpense 34900000.00
extraordinaryItems 0.00
nonRecurring 128430000.00
otherItems 0.00
incomeTaxExpense 35400000.00
totalRevenue 1848500000.00
totalOperatingExpenses 245100000.00
costOfRevenue 1474700000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 518000.00
netIncomeFromContinuingOps 58913000.00
netIncomeApplicableToCommonShares 58623000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80692000.00
minorityInterest 0.00
netIncome 50816000.00
sellingGeneralAdministrative 6587000.00
sellingAndMarketingExpenses 201626000.00
grossProfit 358457000.00
reconciledDepreciation 318030000.00
ebit 130866000.00
ebitda 448896000.00
depreciationAndAmortization 318030000.00
nonOperatingIncomeNetOther 8028000.00
operatingIncome 129425000.00
otherOperatingExpenses 1663789000.00
interestExpense 34852000.00
extraordinaryItems 0.00
nonRecurring -85620000.00
otherItems 0.00
incomeTaxExpense 29349000.00
totalRevenue 1793214000.00
totalOperatingExpenses 229032000.00
costOfRevenue 1434757000.00
totalOtherIncomeExpenseNet -13881000.00
discontinuedOperations 123000.00
netIncomeFromContinuingOps 51343000.00
netIncomeApplicableToCommonShares 50816000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59956000.00
minorityInterest 0.00
netIncome 38149000.00
sellingGeneralAdministrative 7330000.00
sellingAndMarketingExpenses 201761000.00
grossProfit 329471000.00
reconciledDepreciation 320048000.00
ebit 82511000.00
ebitda 402559000.00
depreciationAndAmortization 320048000.00
nonOperatingIncomeNetOther 4953000.00
operatingIncome 77558000.00
otherOperatingExpenses 1670605000.00
interestExpense 34886000.00
extraordinaryItems 0.00
nonRecurring 21405000.00
otherItems 0.00
incomeTaxExpense 21677000.00
totalRevenue 1748163000.00
totalOperatingExpenses 251913000.00
costOfRevenue 1418692000.00
totalOtherIncomeExpenseNet 17284000.00
discontinuedOperations -130000.00
netIncomeFromContinuingOps 38279000.00
netIncomeApplicableToCommonShares 38149000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69200000.00
minorityInterest 0.00
netIncome 48200000.00
sellingGeneralAdministrative 90000.00
sellingAndMarketingExpenses 210200000.00
grossProfit 377300000.00
reconciledDepreciation 327268000.00
ebit -185768000.00
ebitda 141500000.00
depreciationAndAmortization 327268000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome 170950000.00
otherOperatingExpenses 1589600000.00
interestExpense 35200000.00
extraordinaryItems 0.00
nonRecurring 20296000.00
otherItems 0.00
incomeTaxExpense 19900000.00
totalRevenue 1729200000.00
totalOperatingExpenses 237700000.00
costOfRevenue 1351900000.00
totalOtherIncomeExpenseNet -35090000.00
discontinuedOperations -2945000.00
netIncomeFromContinuingOps 49275000.00
netIncomeApplicableToCommonShares 48181000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131698000.00
minorityInterest 0.00
netIncome 84752000.00
sellingGeneralAdministrative 198805000.00
sellingAndMarketingExpenses 198805000.00
grossProfit 390820000.00
reconciledDepreciation 315592000.00
ebit 155600000.00
ebitda 471192000.00
depreciationAndAmortization 315592000.00
nonOperatingIncomeNetOther 3247000.00
operatingIncome 152353000.00
otherOperatingExpenses 1572065000.00
interestExpense 37440000.00
extraordinaryItems 0.00
nonRecurring -20296000.00
otherItems 0.00
incomeTaxExpense 46560000.00
totalRevenue 1724418000.00
totalOperatingExpenses 238467000.00
costOfRevenue 1333598000.00
totalOtherIncomeExpenseNet 16785000.00
discontinuedOperations 1074000.00
netIncomeFromContinuingOps 85138000.00
netIncomeApplicableToCommonShares 84752000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116779000.00
minorityInterest 0.00
netIncome 73750000.00
sellingGeneralAdministrative 222448000.00
sellingAndMarketingExpenses 222448000.00
grossProfit 386835000.00
reconciledDepreciation 312222000.00
ebit 129496000.00
ebitda 441718000.00
depreciationAndAmortization 312222000.00
nonOperatingIncomeNetOther 5456000.00
operatingIncome 86772000.00
otherOperatingExpenses 1579704000.00
interestExpense 37268000.00
extraordinaryItems 0.00
nonRecurring 5074000.00
otherItems 0.00
incomeTaxExpense 42737000.00
totalRevenue 1703744000.00
totalOperatingExpenses 262795000.00
costOfRevenue 1316909000.00
totalOtherIncomeExpenseNet 30007000.00
discontinuedOperations -292000.00
netIncomeFromContinuingOps 74042000.00
netIncomeApplicableToCommonShares 73750000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88708000.00
minorityInterest 0.00
netIncome 55794000.00
sellingGeneralAdministrative 211213000.00
sellingAndMarketingExpenses 211213000.00
grossProfit 346567000.00
reconciledDepreciation 300228000.00
ebit 100180000.00
ebitda 400408000.00
depreciationAndAmortization 300228000.00
nonOperatingIncomeNetOther 2265000.00
operatingIncome 60026000.00
otherOperatingExpenses 1531757000.00
interestExpense 37889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32523000.00
totalRevenue 1629672000.00
totalOperatingExpenses 248652000.00
costOfRevenue 1283105000.00
totalOtherIncomeExpenseNet 28682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56185000.00
netIncomeApplicableToCommonShares 55794000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111700000.00
minorityInterest 0.00
netIncome 76200000.00
sellingGeneralAdministrative 50000.00
sellingAndMarketingExpenses 219900000.00
grossProfit 386800000.00
reconciledDepreciation 326312000.00
ebit -190512000.00
ebitda 135800000.00
depreciationAndAmortization 326312000.00
nonOperatingIncomeNetOther 5119000.00
operatingIncome 130669000.00
otherOperatingExpenses 1542100000.00
interestExpense 35600000.00
extraordinaryItems 0.00
nonRecurring 18068000.00
otherItems 0.00
incomeTaxExpense 35800000.00
totalRevenue 1672800000.00
totalOperatingExpenses 256100000.00
costOfRevenue 1286000000.00
totalOtherIncomeExpenseNet 16550000.00
discontinuedOperations -1221000.00
netIncomeFromContinuingOps 75808000.00
netIncomeApplicableToCommonShares 76074000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139900000.00
minorityInterest 0.00
netIncome 90619000.00
sellingGeneralAdministrative 203093000.00
sellingAndMarketingExpenses 203093000.00
grossProfit 382599000.00
reconciledDepreciation 309344000.00
ebit 148076000.00
ebitda 457420000.00
depreciationAndAmortization 309344000.00
nonOperatingIncomeNetOther 1372000.00
operatingIncome 109234000.00
otherOperatingExpenses 1520846000.00
interestExpense 38986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49089000.00
totalRevenue 1669066000.00
totalOperatingExpenses 234379000.00
costOfRevenue 1286467000.00
totalOtherIncomeExpenseNet 30666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90811000.00
netIncomeApplicableToCommonShares 90619000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133800000.00
minorityInterest 0.00
netIncome 85400000.00
sellingGeneralAdministrative 50000.00
sellingAndMarketingExpenses 214900000.00
grossProfit 384900000.00
reconciledDepreciation 299316000.00
ebit -161016000.00
ebitda 138300000.00
depreciationAndAmortization 299316000.00
nonOperatingIncomeNetOther 1028000.00
operatingIncome 99182000.00
otherOperatingExpenses 1525700000.00
interestExpense 37700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47700000.00
totalRevenue 1662900000.00
totalOperatingExpenses 247700000.00
costOfRevenue 1278000000.00
totalOtherIncomeExpenseNet 34150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85917000.00
netIncomeApplicableToCommonShares 85159000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84400000.00
minorityInterest 0.00
netIncome 52900000.00
sellingGeneralAdministrative 60000.00
sellingAndMarketingExpenses 206600000.00
grossProfit 329300000.00
reconciledDepreciation 275712000.00
ebit -185112000.00
ebitda 90600000.00
depreciationAndAmortization 275712000.00
nonOperatingIncomeNetOther 2637000.00
operatingIncome 52162000.00
otherOperatingExpenses 1479100000.00
interestExpense 35800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30900000.00
totalRevenue 1567100000.00
totalOperatingExpenses 241300000.00
costOfRevenue 1237800000.00
totalOtherIncomeExpenseNet 32140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53453000.00
netIncomeApplicableToCommonShares 52916000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13800000.00
minorityInterest 0.00
netIncome 11300000.00
sellingGeneralAdministrative 222800000.00
sellingAndMarketingExpenses 222800000.00
grossProfit 369800000.00
reconciledDepreciation 281605000.00
ebit -162405000.00
ebitda 119200000.00
depreciationAndAmortization 281605000.00
nonOperatingIncomeNetOther 2407000.00
operatingIncome 117388000.00
otherOperatingExpenses 1539300000.00
interestExpense 35800000.00
extraordinaryItems 0.00
nonRecurring 2387000.00
otherItems 0.00
incomeTaxExpense 2100000.00
totalRevenue 1656300000.00
totalOperatingExpenses 252800000.00
costOfRevenue 1286500000.00
totalOtherIncomeExpenseNet -67200000.00
discontinuedOperations -1884000.00
netIncomeFromContinuingOps 11700000.00
netIncomeApplicableToCommonShares 11296000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129721000.00
minorityInterest 0.00
netIncome 83689000.00
sellingGeneralAdministrative 202001000.00
sellingAndMarketingExpenses 202001000.00
grossProfit 361806000.00
reconciledDepreciation 274193000.00
ebit 131954000.00
ebitda 406147000.00
depreciationAndAmortization 274193000.00
nonOperatingIncomeNetOther 996000.00
operatingIncome 95034000.00
otherOperatingExpenses 1556234000.00
interestExpense 35882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45754000.00
totalRevenue 1687150000.00
totalOperatingExpenses 230890000.00
costOfRevenue 1325344000.00
totalOtherIncomeExpenseNet 34687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83967000.00
netIncomeApplicableToCommonShares 83689000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120000000.00
minorityInterest 0.00
netIncome 75400000.00
sellingGeneralAdministrative 20000.00
sellingAndMarketingExpenses 200400000.00
grossProfit 347600000.00
reconciledDepreciation 268812000.00
ebit -147912000.00
ebitda 120900000.00
depreciationAndAmortization 268812000.00
nonOperatingIncomeNetOther 4828000.00
operatingIncome 80852000.00
otherOperatingExpenses 1568400000.00
interestExpense 35300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44400000.00
totalRevenue 1684600000.00
totalOperatingExpenses 231400000.00
costOfRevenue 1337000000.00
totalOtherIncomeExpenseNet 39180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75694000.00
netIncomeApplicableToCommonShares 75358000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75004000.00
minorityInterest 0.00
netIncome 48232000.00
sellingGeneralAdministrative 191702000.00
sellingAndMarketingExpenses 191702000.00
grossProfit 304260000.00
reconciledDepreciation 262912000.00
ebit 79491000.00
ebitda 342403000.00
depreciationAndAmortization 262912000.00
nonOperatingIncomeNetOther 5382000.00
operatingIncome 75913000.00
otherOperatingExpenses 1534824000.00
interestExpense 35109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25906000.00
totalRevenue 1610737000.00
totalOperatingExpenses 228347000.00
costOfRevenue 1306477000.00
totalOtherIncomeExpenseNet 34200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49098000.00
netIncomeApplicableToCommonShares 48232000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97600000.00
minorityInterest 0.00
netIncome 64600000.00
sellingGeneralAdministrative 209808000.00
sellingAndMarketingExpenses 209800000.00
grossProfit 344700000.00
reconciledDepreciation 262659000.00
ebit -157859000.00
ebitda 104800000.00
depreciationAndAmortization 262659000.00
nonOperatingIncomeNetOther 3780000.00
operatingIncome 101065000.00
otherOperatingExpenses 1516700000.00
interestExpense 34900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31700000.00
totalRevenue 1617700000.00
totalOperatingExpenses 243700000.00
costOfRevenue 1273000000.00
totalOtherIncomeExpenseNet 31500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65944000.00
netIncomeApplicableToCommonShares 64607000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111398000.00
minorityInterest 0.00
netIncome 71067000.00
sellingGeneralAdministrative 195218000.00
sellingAndMarketingExpenses 195218000.00
grossProfit 347078000.00
reconciledDepreciation 257603000.00
ebit 122579000.00
ebitda 380182000.00
depreciationAndAmortization 257603000.00
nonOperatingIncomeNetOther 3447000.00
operatingIncome 85165000.00
otherOperatingExpenses 1515408000.00
interestExpense 33967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37523000.00
totalRevenue 1634540000.00
totalOperatingExpenses 227946000.00
costOfRevenue 1287462000.00
totalOtherIncomeExpenseNet 26233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73875000.00
netIncomeApplicableToCommonShares 73875000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97362000.00
minorityInterest 0.00
netIncome 62194000.00
sellingGeneralAdministrative 195842000.00
sellingAndMarketingExpenses 195842000.00
grossProfit 333624000.00
reconciledDepreciation 248295000.00
ebit 108066000.00
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depreciationAndAmortization 248295000.00
nonOperatingIncomeNetOther 3575000.00
operatingIncome 70590000.00
otherOperatingExpenses 1499508000.00
interestExpense 33901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34787000.00
totalRevenue 1603999000.00
totalOperatingExpenses 229133000.00
costOfRevenue 1270375000.00
totalOtherIncomeExpenseNet 26772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62575000.00
netIncomeApplicableToCommonShares 62194000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62508000.00
minorityInterest 0.00
netIncome 39924000.00
sellingGeneralAdministrative 189813000.00
sellingAndMarketingExpenses 189813000.00
grossProfit 297167000.00
reconciledDepreciation 244973000.00
ebit 73956000.00
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depreciationAndAmortization 244973000.00
nonOperatingIncomeNetOther 4570000.00
operatingIncome 34932000.00
otherOperatingExpenses 1493631000.00
interestExpense 34454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21706000.00
totalRevenue 1563017000.00
totalOperatingExpenses 227781000.00
costOfRevenue 1265850000.00
totalOtherIncomeExpenseNet 27576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40802000.00
netIncomeApplicableToCommonShares 39924000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81800000.00
minorityInterest 0.00
netIncome 53800000.00
sellingGeneralAdministrative 198677000.00
sellingAndMarketingExpenses 198700000.00
grossProfit 324900000.00
reconciledDepreciation 253345000.00
ebit -157645000.00
ebitda 95700000.00
depreciationAndAmortization 253345000.00
nonOperatingIncomeNetOther 4482000.00
operatingIncome 23898000.00
otherOperatingExpenses 1492300000.00
interestExpense 35300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26900000.00
totalRevenue 1583500000.00
totalOperatingExpenses 233700000.00
costOfRevenue 1258600000.00
totalOtherIncomeExpenseNet 25900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54945000.00
netIncomeApplicableToCommonShares 53844000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99810000.00
minorityInterest 0.00
netIncome 75091000.00
sellingGeneralAdministrative 183713000.00
grossProfit 326871000.00
reconciledDepreciation 250587000.00
ebit 133339000.00
ebitda 383926000.00
depreciationAndAmortization 250587000.00
nonOperatingIncomeNetOther 1424000.00
operatingIncome 133339000.00
otherOperatingExpenses 1439956000.00
interestExpense 34879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35499000.00
totalRevenue 1573295000.00
totalOperatingExpenses 193532000.00
costOfRevenue 1246424000.00
totalOtherIncomeExpenseNet 1350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64311000.00
netIncomeApplicableToCommonShares 75091000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73800000.00
minorityInterest 0.00
netIncome 46700000.00
sellingGeneralAdministrative 190434000.00
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ebit -132745000.00
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depreciationAndAmortization 249245000.00
nonOperatingIncomeNetOther 1341000.00
operatingIncome 116533000.00
otherOperatingExpenses 1447400000.00
interestExpense 35600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000000.00
totalRevenue 1563800000.00
totalOperatingExpenses 200300000.00
costOfRevenue 1247100000.00
totalOtherIncomeExpenseNet -7100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46767000.00
netIncomeApplicableToCommonShares 46723000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47700000.00
minorityInterest 0.00
netIncome 34300000.00
sellingGeneralAdministrative 196019000.00
grossProfit 287300000.00
reconciledDepreciation 235709000.00
ebit -153209000.00
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depreciationAndAmortization 235709000.00
nonOperatingIncomeNetOther 4480000.00
operatingIncome 83328000.00
otherOperatingExpenses 1453700000.00
interestExpense 34800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12800000.00
totalRevenue 1536400000.00
totalOperatingExpenses 204600000.00
costOfRevenue 1249100000.00
totalOtherIncomeExpenseNet -865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34876000.00
netIncomeApplicableToCommonShares 34321000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73100000.00
minorityInterest 0.00
netIncome 48100000.00
sellingGeneralAdministrative 397900000.00
grossProfit 1220600000.00
reconciledDepreciation 238958000.00
ebit -134200000.00
ebitda 92800000.00
depreciationAndAmortization 227000000.00
nonOperatingIncomeNetOther 2634000.00
operatingIncome 39187000.00
otherOperatingExpenses 1450900000.00
interestExpense 33000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25400000.00
totalRevenue 1541100000.00
totalOperatingExpenses 1130400000.00
costOfRevenue 320500000.00
totalOtherIncomeExpenseNet 15900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47664000.00
netIncomeApplicableToCommonShares 48095000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87700000.00
minorityInterest 0.00
netIncome 56500000.00
sellingGeneralAdministrative 383900000.00
grossProfit 708800000.00
reconciledDepreciation 233671000.00
ebit 120400000.00
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depreciationAndAmortization 224500000.00
nonOperatingIncomeNetOther 1722000.00
operatingIncome 120400000.00
otherOperatingExpenses 1450400000.00
interestExpense 32700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30800000.00
totalRevenue 1570700000.00
totalOperatingExpenses 588500000.00
costOfRevenue 861900000.00
totalOtherIncomeExpenseNet -32745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56933000.00
netIncomeApplicableToCommonShares 56524000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75010000.00
minorityInterest 0.00
netIncome 40033000.00
sellingGeneralAdministrative 370367000.00
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ebit 107984000.00
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depreciationAndAmortization 233624000.00
nonOperatingIncomeNetOther 595000.00
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otherOperatingExpenses 1405360000.00
interestExpense 32974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34096000.00
totalRevenue 1513344000.00
totalOperatingExpenses 568972000.00
costOfRevenue 836388000.00
totalOtherIncomeExpenseNet -32974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40914000.00
netIncomeApplicableToCommonShares 40033000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43610000.00
minorityInterest 0.00
netIncome 25125000.00
sellingGeneralAdministrative 365395000.00
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ebit 78797000.00
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depreciationAndAmortization 205937000.00
nonOperatingIncomeNetOther 4142000.00
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otherOperatingExpenses 1346579000.00
interestExpense 34419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17753000.00
totalRevenue 1425376000.00
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costOfRevenue 791738000.00
totalOtherIncomeExpenseNet -768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25857000.00
netIncomeApplicableToCommonShares 25125000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49600000.00
minorityInterest 0.00
netIncome 37100000.00
sellingGeneralAdministrative 339700000.00
grossProfit 1037900000.00
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ebit -130400000.00
ebitda 75700000.00
depreciationAndAmortization 206100000.00
operatingIncome 51473000.00
otherOperatingExpenses 1239400000.00
interestExpense 33600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8100000.00
totalRevenue 1313400000.00
totalOperatingExpenses 963900000.00
costOfRevenue 275500000.00
totalOtherIncomeExpenseNet 9200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41462000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61998000.00
minorityInterest 0.00
netIncome 38835000.00
sellingGeneralAdministrative 314706000.00
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ebit 93895000.00
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nonOperatingIncomeNetOther 2685000.00
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otherOperatingExpenses 1223053000.00
interestExpense 31897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22324000.00
totalRevenue 1316948000.00
totalOperatingExpenses 515046000.00
costOfRevenue 708007000.00
totalOtherIncomeExpenseNet -31897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39674000.00
netIncomeApplicableToCommonShares 38835000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52207000.00
minorityInterest 0.00
netIncome 29841000.00
sellingGeneralAdministrative 310241000.00
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ebit 83359000.00
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depreciationAndAmortization 216062000.00
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operatingIncome 116587000.00
otherOperatingExpenses 1169536000.00
interestExpense 31152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21607000.00
totalRevenue 1286123000.00
totalOperatingExpenses 510070000.00
costOfRevenue 659466000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 30600000.00
netIncomeApplicableToCommonShares 29841000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22492000.00
minorityInterest 0.00
netIncome 12373000.00
sellingGeneralAdministrative 303217000.00
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ebit 55828000.00
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depreciationAndAmortization 221271000.00
operatingIncome 88738000.00
otherOperatingExpenses 1131200000.00
interestExpense 33336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9620000.00
totalRevenue 1219938000.00
totalOperatingExpenses 509704000.00
costOfRevenue 621496000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12872000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31800000.00
minorityInterest 0.00
netIncome 8200000.00
sellingGeneralAdministrative 332400000.00
grossProfit 970900000.00
reconciledDepreciation 225950000.00
ebit -148400000.00
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depreciationAndAmortization 213400000.00
operatingIncome 50157000.00
otherOperatingExpenses 1184900000.00
interestExpense 33900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8100000.00
totalRevenue 1247000000.00
totalOperatingExpenses 908800000.00
costOfRevenue 276100000.00
totalOtherIncomeExpenseNet 3600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23700000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44300000.00
minorityInterest 0.00
netIncome 24000000.00
sellingGeneralAdministrative 313500000.00
grossProfit 1187400000.00
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ebit 83100000.00
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depreciationAndAmortization 220500000.00
operatingIncome 83124000.00
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interestExpense 35700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15800000.00
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totalOperatingExpenses 1104400000.00
costOfRevenue 69200000.00
totalOtherIncomeExpenseNet -3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28409000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41300000.00
minorityInterest 0.00
netIncome 22900000.00
sellingGeneralAdministrative 314900000.00
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reconciledDepreciation 234191000.00
ebit 79900000.00
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depreciationAndAmortization 224600000.00
operatingIncome 79913000.00
otherOperatingExpenses 1162800000.00
interestExpense 37300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18400000.00
totalRevenue 1242700000.00
totalOperatingExpenses 534900000.00
costOfRevenue 627900000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27068000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18151000.00
minorityInterest 0.00
netIncome 6838000.00
sellingGeneralAdministrative 310258000.00
grossProfit 621581000.00
reconciledDepreciation 231537000.00
ebit 61143000.00
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depreciationAndAmortization 231537000.00
operatingIncome 92357000.00
otherOperatingExpenses 1110703000.00
interestExpense 38807000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11313000.00
totalRevenue 1203060000.00
totalOperatingExpenses 529224000.00
costOfRevenue 581479000.00
totalOtherIncomeExpenseNet -4185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10940000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33200000.00
minorityInterest 0.00
netIncome 10600000.00
sellingGeneralAdministrative 350500000.00
grossProfit 1095100000.00
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ebit -86800000.00
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depreciationAndAmortization 213700000.00
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interestExpense 41600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22600000.00
totalRevenue 1373800000.00
totalOperatingExpenses 968800000.00
costOfRevenue 278700000.00
totalOtherIncomeExpenseNet -51500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50500000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112000000.00
minorityInterest 0.00
netIncome 70200000.00
sellingGeneralAdministrative 374500000.00
grossProfit 1606800000.00
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ebit 112000000.00
ebitda 326600000.00
depreciationAndAmortization 214600000.00
operatingIncome 152621000.00
otherOperatingExpenses 1514100000.00
interestExpense 40639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41800000.00
totalRevenue 1626100000.00
totalOperatingExpenses 1494800000.00
costOfRevenue 19300000.00
totalOtherIncomeExpenseNet -40639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70380000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112675000.00
minorityInterest 0.00
netIncome 62946000.00
sellingGeneralAdministrative 457873000.00
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reconciledDepreciation 216196000.00
ebit 150012000.00
ebitda 366208000.00
depreciationAndAmortization 216196000.00
operatingIncome 150012000.00
otherOperatingExpenses 1510230000.00
interestExpense 37588000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 49729000.00
totalRevenue 1660242000.00
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costOfRevenue 843107000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80617000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92087000.00
minorityInterest 0.00
netIncome 56082000.00
sellingGeneralAdministrative 358370000.00
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ebit -731265000.00
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depreciationAndAmortization 205960000.00
operatingIncome -731187000.00
otherOperatingExpenses 2274769000.00
interestExpense 37428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36005000.00
totalRevenue 1543582000.00
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costOfRevenue 860624000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56082000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111797000.00
minorityInterest 0.00
netIncome 71946000.00
sellingGeneralAdministrative 363117000.00
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ebit 2952381000.00
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depreciationAndAmortization 207743000.00
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interestExpense 160074000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 39851000.00
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totalOperatingExpenses -191400000.00
costOfRevenue -1102581000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71946000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104493000.00
minorityInterest 0.00
netIncome 65533000.00
sellingGeneralAdministrative 348405000.00
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ebit -784930000.00
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depreciationAndAmortization 207814000.00
operatingIncome -796833000.00
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interestExpense 40199000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 38960000.00
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costOfRevenue 953428000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65533000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104336000.00
minorityInterest 0.00
netIncome 65123000.00
sellingGeneralAdministrative 344702000.00
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reconciledDepreciation 202271000.00
ebit -833169000.00
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depreciationAndAmortization 202271000.00
operatingIncome -834324000.00
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interestExpense 40841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39213000.00
totalRevenue 1657969000.00
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costOfRevenue 980656000.00
totalOtherIncomeExpenseNet -1155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65123000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84838000.00
minorityInterest 0.00
netIncome 51259000.00
sellingGeneralAdministrative 354164000.00
grossProfit 659143000.00
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ebit -809679000.00
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depreciationAndAmortization 196183000.00
operatingIncome -810215000.00
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interestExpense 39370000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 33579000.00
totalRevenue 1594102000.00
totalOperatingExpenses 1469358000.00
costOfRevenue 934959000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51259000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101802000.00
minorityInterest 0.00
netIncome 65821000.00
sellingGeneralAdministrative 361679000.00
grossProfit 2763640000.00
reconciledDepreciation 207772000.00
ebit 2870780000.00
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interestExpense 140561000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35981000.00
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costOfRevenue -1169563000.00
totalOtherIncomeExpenseNet 58861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65821000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107413000.00
minorityInterest 0.00
netIncome 65277000.00
sellingGeneralAdministrative 354221000.00
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ebit -801915000.00
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interestExpense 36394000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 42136000.00
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costOfRevenue 945895000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65277000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104554000.00
minorityInterest 0.00
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interestExpense 35037000.00
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incomeTaxExpense 34275000.00
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costOfRevenue 919643000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 70279000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 31422000.00
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nonRecurring 0.00
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incomeTaxExpense 31622000.00
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costOfRevenue 888333000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47582000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93836000.00
minorityInterest 0.00
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sellingGeneralAdministrative 333591000.00
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interestExpense 120474000.00
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nonRecurring 0.00
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incomeTaxExpense 34336000.00
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costOfRevenue 167294000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 59500000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 42159000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 63341000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 63298000.00
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interestExpense 30854000.00
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otherItems 0.00
incomeTaxExpense 27231000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63298000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 41489000.00
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interestExpense 26951000.00
extraordinaryItems 0.00
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incomeTaxExpense 25733000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41489000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62641000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 54282000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 38187000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63645000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 24430000.00
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incomeTaxExpense 21025000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35041000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 25704000.00
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nonRecurring 0.00
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incomeTaxExpense 22396000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39430000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 24068000.00
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incomeTaxExpense 22960000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40507000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54463000.00
minorityInterest 0.00
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interestExpense 21003000.00
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incomeTaxExpense 19781000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34682000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 20748000.00
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incomeTaxExpense 11778000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 20940000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50277000.00
minorityInterest 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 32415000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 19011000.00
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costOfRevenue 681882000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33785000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
researchDevelopment 0.00
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interestExpense 23909000.00
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incomeTaxExpense 16965000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29512000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26333000.00
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extraordinaryItems 0.00
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incomeTaxExpense 9480000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16853000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10359000.00
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interestExpense 25892000.00
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incomeTaxExpense 10148000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 211000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6911000.00
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interestExpense 29077000.00
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incomeTaxExpense -1405000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -19854000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20720000.00
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incomeTaxExpense 866000.00
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costOfRevenue 868761000.00
totalOtherIncomeExpenseNet -20019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19854000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 6538000.00
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interestExpense 34321000.00
extraordinaryItems 0.00
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incomeTaxExpense 2419000.00
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discontinuedOperations 0.00
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2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 16107000.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 7132000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 12144000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
researchDevelopment 0.00
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interestExpense 38698000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17407000.00
totalRevenue 1332190000.00
totalOperatingExpenses 1242699000.00
costOfRevenue 1104340000.00
totalOtherIncomeExpenseNet 3746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29640000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31467000.00
minorityInterest 0.00
netIncome 19824000.00
sellingGeneralAdministrative 0.00
grossProfit 221948000.00
reconciledDepreciation 143004000.00
ebit -1013240000.00
ebitda -870236000.00
depreciationAndAmortization 143004000.00
operatingIncome -1012426000.00
otherOperatingExpenses 2321034000.00
interestExpense 41952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11643000.00
totalRevenue 1308608000.00
totalOperatingExpenses 1234374000.00
costOfRevenue 1086660000.00
totalOtherIncomeExpenseNet 815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19824000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
incomeBeforeTax 10194000.00
netIncome 5878000.00
grossProfit 243204000.00
reconciledDepreciation 1007865000.00
ebit -3846230000.00
ebitda -2838365000.00
depreciationAndAmortization 1007865000.00
operatingIncome -3893352000.00
otherOperatingExpenses 5215156000.00
incomeTaxExpense 3877000.00
totalRevenue 1321804000.00
totalOperatingExpenses 4136556000.00
costOfRevenue 1078600000.00
totalOtherIncomeExpenseNet -47122000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
incomeBeforeTax 56400000.00
netIncome 361500000.00
grossProfit 246600000.00
reconciledDepreciation -132500000.00
ebit 386800000.00
ebitda 254300000.00
depreciationAndAmortization -132500000.00
operatingIncome 114100000.00
otherOperatingExpenses 1147500000.00
incomeTaxExpense 21300000.00
totalRevenue 1261600000.00
totalOperatingExpenses 132500000.00
costOfRevenue 1015000000.00
totalOtherIncomeExpenseNet -7700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
incomeBeforeTax 49300000.00
netIncome 30200000.00
grossProfit 262500000.00
reconciledDepreciation -154400000.00
ebit 424100000.00
ebitda 269700000.00
depreciationAndAmortization -154400000.00
operatingIncome 108100000.00
otherOperatingExpenses 1268300000.00
incomeTaxExpense 19100000.00
totalRevenue 1376400000.00
totalOperatingExpenses 154400000.00
costOfRevenue 1113900000.00
totalOtherIncomeExpenseNet -7200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
incomeBeforeTax 36100000.00
netIncome 22100000.00
grossProfit 256300000.00
reconciledDepreciation -154200000.00
ebit 427900000.00
ebitda 273700000.00
depreciationAndAmortization -154200000.00
operatingIncome 102100000.00
otherOperatingExpenses 1218500000.00
incomeTaxExpense 14000000.00
totalRevenue 1320600000.00
totalOperatingExpenses 154200000.00
costOfRevenue 1064300000.00
totalOtherIncomeExpenseNet -17400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 61656000.00
netIncome 39471000.00
grossProfit 256024000.00
reconciledDepreciation 1062181000.00
ebit -4016087000.00
ebitda -2953906000.00
depreciationAndAmortization 1062181000.00
operatingIncome -4025717000.00
otherOperatingExpenses 5396441000.00
incomeTaxExpense 22185000.00
totalRevenue 1370724000.00
totalOperatingExpenses 4281741000.00
costOfRevenue 1114700000.00
totalOtherIncomeExpenseNet -9630000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
incomeBeforeTax 58100000.00
netIncome 37100000.00
grossProfit 272500000.00
reconciledDepreciation -160800000.00
ebit 435300000.00
ebitda 274500000.00
depreciationAndAmortization -160800000.00
operatingIncome 111700000.00
otherOperatingExpenses 1179100000.00
incomeTaxExpense 21000000.00
totalRevenue 1290800000.00
totalOperatingExpenses 160800000.00
costOfRevenue 1018300000.00
totalOtherIncomeExpenseNet -2000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 75300000.00
netIncome 45300000.00
grossProfit 284500000.00
reconciledDepreciation -150800000.00
ebit 444600000.00
ebitda 293800000.00
depreciationAndAmortization -150800000.00
operatingIncome 133700000.00
otherOperatingExpenses 1147900000.00
incomeTaxExpense 30000000.00
totalRevenue 1281600000.00
totalOperatingExpenses 150800000.00
costOfRevenue 997100000.00
totalOtherIncomeExpenseNet -9300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 61900000.00
netIncome 37300000.00
grossProfit 252200000.00
reconciledDepreciation -146300000.00
ebit 394100000.00
ebitda 247800000.00
depreciationAndAmortization -146300000.00
operatingIncome 105900000.00
otherOperatingExpenses 1139700000.00
incomeTaxExpense 24600000.00
totalRevenue 1245600000.00
totalOperatingExpenses 146300000.00
costOfRevenue 993400000.00
totalOtherIncomeExpenseNet 4400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 78252000.00
netIncome 49185000.00
grossProfit 284105000.00
reconciledDepreciation 1031079000.00
ebit -3710887000.00
ebitda -2679808000.00
depreciationAndAmortization 1031079000.00
operatingIncome -3727354000.00
otherOperatingExpenses 4995759000.00
incomeTaxExpense 29114000.00
totalRevenue 1268405000.00
totalOperatingExpenses 4011459000.00
costOfRevenue 984300000.00
totalOtherIncomeExpenseNet -16467000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 57500000.00
netIncome 42800000.00
grossProfit 251400000.00
reconciledDepreciation -128600000.00
ebit 379700000.00
ebitda 251100000.00
depreciationAndAmortization -128600000.00
operatingIncome 103700000.00
otherOperatingExpenses 1100600000.00
incomeTaxExpense 22200000.00
totalRevenue 1204300000.00
totalOperatingExpenses 147700000.00
costOfRevenue 952900000.00
totalOtherIncomeExpenseNet 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 84100000.00
netIncome 50000000.00
grossProfit 285700000.00
reconciledDepreciation -156200000.00
ebit 438400000.00
ebitda 282200000.00
depreciationAndAmortization -156200000.00
operatingIncome 129500000.00
otherOperatingExpenses 1263600000.00
incomeTaxExpense 34100000.00
totalRevenue 1393100000.00
totalOperatingExpenses 156200000.00
costOfRevenue 1107400000.00
totalOtherIncomeExpenseNet 3500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 57200000.00
netIncome 33700000.00
grossProfit 254400000.00
reconciledDepreciation -154000000.00
ebit 404700000.00
ebitda 250700000.00
depreciationAndAmortization -154000000.00
operatingIncome 100400000.00
otherOperatingExpenses 1235500000.00
incomeTaxExpense 23500000.00
totalRevenue 1335900000.00
totalOperatingExpenses 154000000.00
costOfRevenue 1081500000.00
totalOtherIncomeExpenseNet 3700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax -137023000.00
netIncome -109418000.00
grossProfit 48815000.00
reconciledDepreciation 1261244000.00
ebit -4736416000.00
ebitda -3475172000.00
depreciationAndAmortization 1261244000.00
operatingIncome -4758157000.00
otherOperatingExpenses 6114872000.00
incomeTaxExpense -37636000.00
totalRevenue 1356715000.00
totalOperatingExpenses 4806972000.00
costOfRevenue 1307900000.00
totalOtherIncomeExpenseNet -21741000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 48000000.00
netIncome 26300000.00
grossProfit 289200000.00
reconciledDepreciation -185700000.00
ebit 477900000.00
ebitda 292200000.00
depreciationAndAmortization -185700000.00
operatingIncome 103500000.00
otherOperatingExpenses 1305200000.00
incomeTaxExpense 21700000.00
totalRevenue 1408700000.00
totalOperatingExpenses 185700000.00
costOfRevenue 1119500000.00
totalOtherIncomeExpenseNet -3000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 53700000.00
netIncome 31600000.00
grossProfit 290600000.00
reconciledDepreciation -183700000.00
ebit 473800000.00
ebitda 290100000.00
depreciationAndAmortization -183700000.00
operatingIncome 106900000.00
otherOperatingExpenses 1319100000.00
incomeTaxExpense 22100000.00
totalRevenue 1426000000.00
totalOperatingExpenses 183700000.00
costOfRevenue 1135400000.00
totalOtherIncomeExpenseNet 500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 10200000.00
grossProfit 249400000.00
reconciledDepreciation -178500000.00
ebit 428200000.00
ebitda 249700000.00
depreciationAndAmortization -178500000.00
operatingIncome 70900000.00
otherOperatingExpenses 1257100000.00
incomeTaxExpense 7500000.00
totalRevenue 1328000000.00
totalOperatingExpenses 178500000.00
costOfRevenue 1078600000.00
totalOtherIncomeExpenseNet -300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 95386000.00
netIncome 56466000.00
grossProfit 319221000.00
reconciledDepreciation 1151073000.00
ebit -3906857000.00
ebitda -2755784000.00
depreciationAndAmortization 1151073000.00
operatingIncome -3907174000.00
otherOperatingExpenses 5252595000.00
incomeTaxExpense 38961000.00
totalRevenue 1345421000.00
totalOperatingExpenses 4226395000.00
costOfRevenue 1026200000.00
totalOtherIncomeExpenseNet -317000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
incomeBeforeTax 36900000.00
netIncome 20900000.00
grossProfit 260000000.00
reconciledDepreciation -172800000.00
ebit 432800000.00
ebitda 260000000.00
depreciationAndAmortization -172800000.00
operatingIncome 87100000.00
otherOperatingExpenses 1176900000.00
incomeTaxExpense 16000000.00
totalRevenue 1264000000.00
totalOperatingExpenses 172900000.00
costOfRevenue 1004000000.00
totalOtherIncomeExpenseNet -50200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 86900000.00
netIncome 51500000.00
grossProfit 300100000.00
reconciledDepreciation -165700000.00
ebit 467000000.00
ebitda 301300000.00
depreciationAndAmortization -165700000.00
operatingIncome 134400000.00
otherOperatingExpenses 1190000000.00
incomeTaxExpense 35400000.00
totalRevenue 1324400000.00
totalOperatingExpenses 165700000.00
costOfRevenue 1024300000.00
totalOtherIncomeExpenseNet -1200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 45100000.00
netIncome 18800000.00
grossProfit 238700000.00
reconciledDepreciation -148500000.00
ebit 387200000.00
ebitda 238700000.00
depreciationAndAmortization -148500000.00
operatingIncome 90200000.00
otherOperatingExpenses 1143300000.00
incomeTaxExpense 18500000.00
totalRevenue 1233500000.00
totalOperatingExpenses 148500000.00
costOfRevenue 994800000.00
totalOtherIncomeExpenseNet -45100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 64519000.00
netIncome 38029000.00
grossProfit 254903000.00
reconciledDepreciation 1032069000.00
ebit -3587446000.00
ebitda -2555377000.00
depreciationAndAmortization 1032069000.00
operatingIncome -3582419000.00
otherOperatingExpenses 4825122000.00
incomeTaxExpense 26490000.00
totalRevenue 1242703000.00
totalOperatingExpenses 3837322000.00
costOfRevenue 987800000.00
totalOtherIncomeExpenseNet 5027000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 71200000.00
netIncome 42000000.00
grossProfit 264700000.00
reconciledDepreciation -153900000.00
ebit 420000000.00
ebitda 266100000.00
depreciationAndAmortization -153900000.00
operatingIncome 110700000.00
otherOperatingExpenses 1084000000.00
incomeTaxExpense 29200000.00
totalRevenue 1194700000.00
totalOperatingExpenses 154000000.00
costOfRevenue 930000000.00
totalOtherIncomeExpenseNet -1400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 84500000.00
netIncome 49800000.00
grossProfit 268300000.00
reconciledDepreciation -147000000.00
ebit 416500000.00
ebitda 269500000.00
depreciationAndAmortization -147000000.00
operatingIncome 121400000.00
otherOperatingExpenses 1054900000.00
incomeTaxExpense 34700000.00
totalRevenue 1176300000.00
totalOperatingExpenses 146900000.00
costOfRevenue 908000000.00
totalOtherIncomeExpenseNet -1200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 40300000.00
netIncome 23700000.00
grossProfit 211500000.00
reconciledDepreciation -139500000.00
ebit 350800000.00
ebitda 211300000.00
depreciationAndAmortization -139500000.00
operatingIncome 72000000.00
otherOperatingExpenses 999800000.00
incomeTaxExpense 16600000.00
totalRevenue 1071800000.00
totalOperatingExpenses 139500000.00
costOfRevenue 860300000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 49300000.00
netIncome 34200000.00
grossProfit 222500000.00
reconciledDepreciation -142100000.00
ebit 364600000.00
ebitda 222500000.00
depreciationAndAmortization -142100000.00
operatingIncome 80400000.00
otherOperatingExpenses 1013200000.00
incomeTaxExpense 18800000.00
totalRevenue 1093600000.00
totalOperatingExpenses 142100000.00
costOfRevenue 871100000.00
totalOtherIncomeExpenseNet -31100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 56700000.00
netIncome 27800000.00
grossProfit 226900000.00
reconciledDepreciation -137900000.00
ebit 365600000.00
ebitda 227700000.00
depreciationAndAmortization -137900000.00
operatingIncome 89100000.00
otherOperatingExpenses 954400000.00
incomeTaxExpense 33200000.00
totalRevenue 1043500000.00
totalOperatingExpenses 137800000.00
costOfRevenue 816600000.00
totalOtherIncomeExpenseNet -800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 69600000.00
netIncome -122200000.00
grossProfit 236900000.00
reconciledDepreciation -128400000.00
ebit 365000000.00
ebitda 236600000.00
depreciationAndAmortization -128400000.00
operatingIncome 101200000.00
otherOperatingExpenses 979000000.00
incomeTaxExpense 28900000.00
totalRevenue 1080200000.00
totalOperatingExpenses 135700000.00
costOfRevenue 843300000.00
totalOtherIncomeExpenseNet 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 41200000.00
netIncome -1200000.00
grossProfit 213900000.00
reconciledDepreciation -134900000.00
ebit 348700000.00
ebitda 213800000.00
depreciationAndAmortization -134900000.00
operatingIncome 79000000.00
otherOperatingExpenses 1197600000.00
incomeTaxExpense 17000000.00
totalRevenue 1276600000.00
totalOperatingExpenses 134900000.00
costOfRevenue 1062700000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 48300000.00
netIncome 29800000.00
grossProfit 225500000.00
reconciledDepreciation -141900000.00
ebit 363300000.00
ebitda 221400000.00
depreciationAndAmortization -141900000.00
operatingIncome 83600000.00
otherOperatingExpenses 1249500000.00
incomeTaxExpense 18500000.00
totalRevenue 1333100000.00
totalOperatingExpenses 141900000.00
costOfRevenue 1107600000.00
totalOtherIncomeExpenseNet 4100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 56400000.00
netIncome 39100000.00
grossProfit 244600000.00
reconciledDepreciation -145900000.00
ebit 389300000.00
ebitda 243400000.00
depreciationAndAmortization -145900000.00
operatingIncome 98600000.00
otherOperatingExpenses 1194100000.00
incomeTaxExpense 23300000.00
totalRevenue 1292700000.00
totalOperatingExpenses 146000000.00
costOfRevenue 1048100000.00
totalOtherIncomeExpenseNet 1200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 63800000.00
netIncome 37600000.00
grossProfit 255800000.00
reconciledDepreciation -145900000.00
ebit 401700000.00
ebitda 255800000.00
depreciationAndAmortization -145900000.00
operatingIncome 109900000.00
otherOperatingExpenses 1217300000.00
incomeTaxExpense 26200000.00
totalRevenue 1327200000.00
totalOperatingExpenses 145900000.00
costOfRevenue 1071400000.00
totalOtherIncomeExpenseNet -46100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 30000000.00
netIncome 17400000.00
grossProfit 215300000.00
reconciledDepreciation -139800000.00
ebit 353000000.00
ebitda 213200000.00
depreciationAndAmortization -139800000.00
operatingIncome 75500000.00
otherOperatingExpenses 1163000000.00
incomeTaxExpense 12600000.00
totalRevenue 1238500000.00
totalOperatingExpenses 139800000.00
costOfRevenue 1023200000.00
totalOtherIncomeExpenseNet 2100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 36200000.00
netIncome -30600000.00
grossProfit 231800000.00
reconciledDepreciation -148700000.00
ebit 377900000.00
ebitda 229200000.00
depreciationAndAmortization -148700000.00
operatingIncome 83100000.00
otherOperatingExpenses 1231900000.00
incomeTaxExpense 15100000.00
totalRevenue 1315000000.00
totalOperatingExpenses 148700000.00
costOfRevenue 1083200000.00
totalOtherIncomeExpenseNet 2600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 44400000.00
netIncome 25200000.00
grossProfit 241500000.00
reconciledDepreciation -149200000.00
ebit 389200000.00
ebitda 240000000.00
depreciationAndAmortization -149200000.00
operatingIncome 92400000.00
otherOperatingExpenses 1170500000.00
incomeTaxExpense 19200000.00
totalRevenue 1262900000.00
totalOperatingExpenses 149100000.00
costOfRevenue 1021400000.00
totalOtherIncomeExpenseNet 1500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 38100000.00
netIncome 21600000.00
grossProfit 244200000.00
reconciledDepreciation -152200000.00
ebit 397600000.00
ebitda 245400000.00
depreciationAndAmortization -152200000.00
operatingIncome 91900000.00
otherOperatingExpenses 1191000000.00
incomeTaxExpense 16500000.00
totalRevenue 1282900000.00
totalOperatingExpenses 152300000.00
costOfRevenue 1038700000.00
totalOtherIncomeExpenseNet -1200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -3800000.00
netIncome -2200000.00
grossProfit 206600000.00
reconciledDepreciation -153300000.00
ebit 362200000.00
ebitda 208900000.00
depreciationAndAmortization -153300000.00
operatingIncome 53300000.00
otherOperatingExpenses 1147000000.00
incomeTaxExpense -1600000.00
totalRevenue 1200300000.00
totalOperatingExpenses 153300000.00
costOfRevenue 993700000.00
totalOtherIncomeExpenseNet -2300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 21700000.00
netIncome -25000000.00
grossProfit 202100000.00
reconciledDepreciation -136500000.00
ebit 338300000.00
ebitda 201800000.00
depreciationAndAmortization -136500000.00
operatingIncome 65600000.00
otherOperatingExpenses 1184500000.00
incomeTaxExpense 7200000.00
totalRevenue 1250100000.00
totalOperatingExpenses 136500000.00
costOfRevenue 1048000000.00
totalOtherIncomeExpenseNet 300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 49500000.00
netIncome 28300000.00
grossProfit 272000000.00
reconciledDepreciation -160000000.00
ebit 429900000.00
ebitda 269900000.00
depreciationAndAmortization -160000000.00
operatingIncome 112000000.00
otherOperatingExpenses 1240300000.00
incomeTaxExpense 21200000.00
totalRevenue 1352300000.00
totalOperatingExpenses 160000000.00
costOfRevenue 1080300000.00
totalOtherIncomeExpenseNet 2100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 54600000.00
netIncome 32100000.00
grossProfit 276000000.00
reconciledDepreciation -161300000.00
ebit 433700000.00
ebitda 272400000.00
depreciationAndAmortization -161300000.00
operatingIncome 114600000.00
otherOperatingExpenses 1195000000.00
incomeTaxExpense 22500000.00
totalRevenue 1309600000.00
totalOperatingExpenses 161400000.00
costOfRevenue 1033600000.00
totalOtherIncomeExpenseNet 3600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 7300000.00
grossProfit 231100000.00
reconciledDepreciation -158300000.00
ebit 387100000.00
ebitda 228800000.00
depreciationAndAmortization -158300000.00
operatingIncome 72800000.00
otherOperatingExpenses 1177500000.00
incomeTaxExpense 5400000.00
totalRevenue 1250300000.00
totalOperatingExpenses 158300000.00
costOfRevenue 1019200000.00
totalOtherIncomeExpenseNet 2300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 34200000.00
netIncome 21100000.00
grossProfit 291000000.00
reconciledDepreciation -136800000.00
ebit 481100000.00
ebitda 344300000.00
depreciationAndAmortization -136800000.00
operatingIncome 154200000.00
otherOperatingExpenses 1131200000.00
incomeTaxExpense 13100000.00
totalRevenue 1285400000.00
totalOperatingExpenses 136800000.00
costOfRevenue 994400000.00
totalOtherIncomeExpenseNet -53300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -40800000.00
netIncome -27600000.00
grossProfit 225700000.00
reconciledDepreciation 183200000.00
ebit 55900000.00
ebitda 239100000.00
depreciationAndAmortization 183200000.00
operatingIncome 42500000.00
otherOperatingExpenses 1234300000.00
incomeTaxExpense -13200000.00
totalRevenue 1276800000.00
totalOperatingExpenses 183200000.00
costOfRevenue 1051100000.00
totalOtherIncomeExpenseNet -13400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 32500000.00
grossProfit 1288500000.00
ebitda 1288500000.00
operatingIncome 1288500000.00
incomeTaxExpense -32500000.00
totalRevenue 1288500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 26200000.00
grossProfit 1222800000.00
ebitda 1222800000.00
operatingIncome 1222800000.00
incomeTaxExpense -26200000.00
totalRevenue 1222800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 48000000.00
grossProfit 1313500000.00
ebitda -3202200000.00
operatingIncome -3202200000.00
otherOperatingExpenses 4515700000.00
incomeTaxExpense -48000000.00
totalRevenue 1313500000.00
totalOperatingExpenses -4515700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 55300000.00
grossProfit 1267300000.00
ebitda 1267300000.00
operatingIncome 1267300000.00
incomeTaxExpense -55300000.00
totalRevenue 1267300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 56700000.00
grossProfit 1287100000.00
ebitda 1287100000.00
operatingIncome 1287100000.00
incomeTaxExpense -56700000.00
totalRevenue 1287100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome -25200000.00
grossProfit 1161700000.00
ebitda 1161700000.00
operatingIncome 1161700000.00
incomeTaxExpense 25200000.00
totalRevenue 1161700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 45700000.00
grossProfit 1216000000.00
ebitda -2861900000.00
operatingIncome -2861900000.00
otherOperatingExpenses 4077900000.00
incomeTaxExpense -45700000.00
totalRevenue 1216000000.00
totalOperatingExpenses -4077900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 52700000.00
grossProfit 1161900000.00
ebitda 1161900000.00
operatingIncome 1161900000.00
incomeTaxExpense -52700000.00
totalRevenue 1161900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 54400000.00
grossProfit 1155000000.00
ebitda 1155000000.00
operatingIncome 1155000000.00
incomeTaxExpense -54400000.00
totalRevenue 1155000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 34300000.00
grossProfit 1076200000.00
ebitda 1076200000.00
operatingIncome 1076200000.00
incomeTaxExpense -34300000.00
totalRevenue 1076200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 43000000.00
grossProfit 1020400000.00
ebitda -2295600000.00
operatingIncome -2295600000.00
otherOperatingExpenses 3316000000.00
incomeTaxExpense -43000000.00
totalRevenue 1020400000.00
totalOperatingExpenses -3316000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 47700000.00
grossProfit 976600000.00
ebitda 976600000.00
operatingIncome 976600000.00
incomeTaxExpense -47700000.00
totalRevenue 976600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 45400000.00
grossProfit 918600000.00
ebitda 918600000.00
operatingIncome 918600000.00
incomeTaxExpense -45400000.00
totalRevenue 918600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 22600000.00
grossProfit 852800000.00
ebitda 852800000.00
operatingIncome 852800000.00
incomeTaxExpense -22600000.00
totalRevenue 852800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 34900000.00
grossProfit 862000000.00
ebitda -1691800000.00
operatingIncome -1691800000.00
otherOperatingExpenses 2553800000.00
incomeTaxExpense -34900000.00
totalRevenue 862000000.00
totalOperatingExpenses -2553800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 34600000.00
grossProfit 694900000.00
ebitda 694900000.00
operatingIncome 694900000.00
incomeTaxExpense -34600000.00
totalRevenue 694900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 1216000000.00
netIncome 867000000.00
sellingGeneralAdministrative 1415000000.00
grossProfit 2840000000.00
reconciledDepreciation 1831000000.00
ebit -385000000.00
ebitda 1446000000.00
depreciationAndAmortization 1831000000.00
nonOperatingIncomeNetOther 32000000.00
operatingIncome -385000000.00
otherOperatingExpenses 11036000000.00
interestExpense 228000000.00
taxProvision 353000000.00
interestIncome 228000000.00
netInterestIncome -228000000.00
extraordinaryItems 4000000.00
incomeTaxExpense 353000000.00
totalRevenue 12461000000.00
totalOperatingExpenses 1415000000.00
costOfRevenue 9621000000.00
totalOtherIncomeExpenseNet 1601000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 863000000.00
netIncomeApplicableToCommonShares 867000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 692600000.00
netIncome 519000000.00
sellingGeneralAdministrative 1186603000.00
grossProfit 1801600000.00
reconciledDepreciation 1811355000.00
ebit -1129855000.00
ebitda 681500000.00
depreciationAndAmortization 1811355000.00
nonOperatingIncomeNetOther 65970000.00
operatingIncome -1129855000.00
otherOperatingExpenses 9048000000.00
interestExpense 213900000.00
taxProvision 171042000.00
interestIncome 213892000.00
netInterestIncome -213892000.00
extraordinaryItems -3232000.00
incomeTaxExpense 171000000.00
totalRevenue 9663000000.00
totalOperatingExpenses 1186600000.00
costOfRevenue 7861400000.00
totalOtherIncomeExpenseNet 1822455000.00
discontinuedOperations -2600000.00
netIncomeFromContinuingOps 521598000.00
netIncomeApplicableToCommonShares 519041000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax -130400000.00
netIncome -112000000.00
sellingGeneralAdministrative 11200000.00
sellingAndMarketingExpenses 921600000.00
grossProfit 1275500000.00
reconciledDepreciation 2142932000.00
ebit -1907232000.00
ebitda 235700000.00
depreciationAndAmortization 2142932000.00
nonOperatingIncomeNetOther 21855000.00
operatingIncome -1907232000.00
otherOperatingExpenses 8189600000.00
interestExpense 261300000.00
taxProvision -18400000.00
interestIncome 261300000.00
netInterestIncome -261300000.00
extraordinaryItems -10300000.00
incomeTaxExpense -18400000.00
totalRevenue 8420100000.00
totalOperatingExpenses 1045000000.00
costOfRevenue 7144600000.00
totalOtherIncomeExpenseNet 1776832000.00
discontinuedOperations -10300000.00
netIncomeFromContinuingOps -111996000.00
netIncomeApplicableToCommonShares -122250000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -42300000.00
netIncome -23300000.00
sellingGeneralAdministrative 60400000.00
sellingAndMarketingExpenses 907400000.00
grossProfit 1370500000.00
reconciledDepreciation 1980218000.00
ebit -1684418000.00
ebitda 295800000.00
depreciationAndAmortization 1980218000.00
nonOperatingIncomeNetOther 33642000.00
operatingIncome -1684418000.00
otherOperatingExpenses 8584700000.00
interestExpense 241400000.00
taxProvision -18999000.00
interestIncome 241654000.00
netInterestIncome -241381000.00
extraordinaryItems -4646000.00
incomeTaxExpense -19000000.00
totalRevenue 8925800000.00
totalOperatingExpenses 1029400000.00
costOfRevenue 7555300000.00
totalOtherIncomeExpenseNet 1642118000.00
discontinuedOperations -1138000.00
netIncomeFromContinuingOps -23272000.00
netIncomeApplicableToCommonShares -24410000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 373900000.00
netIncome 273300000.00
sellingGeneralAdministrative 7500000.00
sellingAndMarketingExpenses 854800000.00
grossProfit 1581400000.00
reconciledDepreciation 1426117000.00
ebit -826817000.00
ebitda 599300000.00
depreciationAndAmortization 1426117000.00
nonOperatingIncomeNetOther 5387000.00
operatingIncome 601421000.00
otherOperatingExpenses 7807800000.00
interestExpense 178600000.00
taxProvision 98254000.00
interestIncome 180029000.00
netInterestIncome -178560000.00
extraordinaryItems -12347000.00
incomeTaxExpense 98300000.00
totalRevenue 8409100000.00
totalOperatingExpenses 980100000.00
costOfRevenue 6827700000.00
totalOtherIncomeExpenseNet -48900000.00
discontinuedOperations -2309000.00
netIncomeFromContinuingOps 275607000.00
netIncomeApplicableToCommonShares 273298000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 313800000.00
netIncome 790600000.00
sellingGeneralAdministrative 27700000.00
sellingAndMarketingExpenses 872000000.00
grossProfit 1463900000.00
reconciledDepreciation 1267289000.00
ebit -798689000.00
ebitda 468600000.00
depreciationAndAmortization 1267289000.00
nonOperatingIncomeNetOther 44245000.00
operatingIncome 476278000.00
otherOperatingExpenses 6853200000.00
interestExpense 140300000.00
taxProvision -477229000.00
interestIncome 140276000.00
netInterestIncome -140350000.00
extraordinaryItems 511777000.00
nonRecurring 21405000.00
incomeTaxExpense -477200000.00
totalRevenue 7329600000.00
totalOperatingExpenses 987500000.00
costOfRevenue 5865700000.00
totalOtherIncomeExpenseNet -22100000.00
discontinuedOperations -457000.00
netIncomeFromContinuingOps 791015000.00
netIncomeApplicableToCommonShares 790558000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 406400000.00
netIncome 262500000.00
sellingGeneralAdministrative 330000.00
sellingAndMarketingExpenses 842700000.00
grossProfit 1501400000.00
ebit -697010000.00
ebitda 558300000.00
depreciationAndAmortization 1255310000.00
nonOperatingIncomeNetOther 13068000.00
operatingIncome 545258000.00
otherOperatingExpenses 6241800000.00
interestExpense 147800000.00
taxProvision 141741000.00
interestIncome 147843000.00
netInterestIncome -147843000.00
extraordinaryItems -2163000.00
nonRecurring 5074000.00
incomeTaxExpense 141700000.00
totalRevenue 6787000000.00
totalOperatingExpenses 956200000.00
costOfRevenue 5285600000.00
totalOtherIncomeExpenseNet 8670000.00
discontinuedOperations -2163000.00
netIncomeFromContinuingOps 264640000.00
netIncomeApplicableToCommonShares 262477000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 469200000.00
netIncome 304800000.00
sellingGeneralAdministrative 210000.00
sellingAndMarketingExpenses 844500000.00
grossProfit 1485500000.00
ebit -694684000.00
ebitda 516000000.00
depreciationAndAmortization 1210684000.00
nonOperatingIncomeNetOther 10156000.00
operatingIncome 355475000.00
otherOperatingExpenses 6066000000.00
interestExpense 150400000.00
taxProvision 163226000.00
interestIncome 147857000.00
extraordinaryItems -1221000.00
nonRecurring 18068000.00
incomeTaxExpense 163200000.00
totalRevenue 6572000000.00
totalOperatingExpenses 979500000.00
costOfRevenue 5086500000.00
totalOtherIncomeExpenseNet 113590000.00
discontinuedOperations -1221000.00
netIncomeFromContinuingOps 305989000.00
netIncomeApplicableToCommonShares 304768000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 338500000.00
netIncome 218600000.00
sellingGeneralAdministrative 817000000.00
sellingAndMarketingExpenses 817000000.00
grossProfit 1383300000.00
ebit -634122000.00
ebitda 453400000.00
depreciationAndAmortization 1087522000.00
nonOperatingIncomeNetOther 13613000.00
operatingIncome 440371000.00
otherOperatingExpenses 6199100000.00
interestExpense 142100000.00
nonRecurring 2387000.00
incomeTaxExpense 118100000.00
totalRevenue 6638800000.00
totalOperatingExpenses 943600000.00
costOfRevenue 5255500000.00
totalOtherIncomeExpenseNet 40800000.00
discontinuedOperations -1884000.00
netIncomeFromContinuingOps 220459000.00
netIncomeApplicableToCommonShares 218575000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 368900000.00
netIncome 237800000.00
sellingGeneralAdministrative 790681000.00
sellingAndMarketingExpenses 790700000.00
grossProfit 1322700000.00
ebit -604130000.00
ebitda 409400000.00
depreciationAndAmortization 1013530000.00
nonOperatingIncomeNetOther 15372000.00
operatingIncome 256878000.00
otherOperatingExpenses 6025200000.00
interestExpense 137200000.00
incomeTaxExpense 125700000.00
totalRevenue 6419300000.00
totalOperatingExpenses 928600000.00
costOfRevenue 5096600000.00
totalOtherIncomeExpenseNet 112100000.00
netIncomeFromContinuingOps 243196000.00
netIncomeApplicableToCommonShares 237792000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 303100000.00
netIncome 210000000.00
sellingGeneralAdministrative 766704000.00
sellingAndMarketingExpenses 766300000.00
grossProfit 1253500000.00
ebit -625786000.00
ebitda 363100000.00
depreciationAndAmortization 988886000.00
nonOperatingIncomeNetOther 11727000.00
operatingIncome 210352000.00
otherOperatingExpenses 5905700000.00
interestExpense 140600000.00
incomeTaxExpense 102200000.00
totalRevenue 6257000000.00
totalOperatingExpenses 902200000.00
costOfRevenue 5003500000.00
totalOtherIncomeExpenseNet 92300000.00
netIncomeFromContinuingOps 200899000.00
netIncomeApplicableToCommonShares 209979000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 279400000.00
netIncome 169800000.00
sellingGeneralAdministrative 1561000000.00
sellingAndMarketingExpenses 769110000.00
grossProfit 4829700000.00
ebit -516800000.00
ebitda 355500000.00
depreciationAndAmortization 872300000.00
nonOperatingIncomeNetOther 9093000.00
operatingIncome 211070000.00
otherOperatingExpenses 5704200000.00
interestExpense 133200000.00
incomeTaxExpense 108000000.00
totalRevenue 6050500000.00
totalOperatingExpenses 4483400000.00
costOfRevenue 1220800000.00
totalOtherIncomeExpenseNet 66200000.00
netIncomeFromContinuingOps 171368000.00
netIncomeApplicableToCommonShares 169777000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 186300000.00
netIncome 118200000.00
sellingGeneralAdministrative 1318900000.00
grossProfit 4041300000.00
ebit -543000000.00
ebitda 290800000.00
depreciationAndAmortization 833800000.00
nonOperatingIncomeNetOther 7114000.00
operatingIncome 284555000.00
otherOperatingExpenses 4851800000.00
interestExpense 130000000.00
incomeTaxExpense 61700000.00
totalRevenue 5136400000.00
totalOperatingExpenses 3756700000.00
costOfRevenue 1095100000.00
totalOtherIncomeExpenseNet 31700000.00
netIncomeFromContinuingOps 124608000.00
netIncomeApplicableToCommonShares 118170000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
incomeBeforeTax 143800000.00
netIncome 61900000.00
sellingGeneralAdministrative 1299000000.00
grossProfit 3807100000.00
ebit -585600000.00
ebitda 288900000.00
depreciationAndAmortization 874500000.00
operatingIncome 278568000.00
otherOperatingExpenses 4608600000.00
interestExpense 144300000.00
incomeTaxExpense 53700000.00
totalRevenue 4887200000.00
totalOperatingExpenses 3528500000.00
costOfRevenue 1080100000.00
totalOtherIncomeExpenseNet 9600000.00
netIncomeApplicableToCommonShares 90117000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
incomeBeforeTax 349900000.00
netIncome 199900000.00
sellingGeneralAdministrative 1479200000.00
grossProfit 5036800000.00
ebit -317200000.00
ebitda 526300000.00
depreciationAndAmortization 843500000.00
operatingIncome 528003000.00
otherOperatingExpenses 5675700000.00
interestExpense 157300000.00
incomeTaxExpense 150000000.00
totalRevenue 6203700000.00
totalOperatingExpenses 4508800000.00
costOfRevenue 1166900000.00
totalOtherIncomeExpenseNet -20800000.00
netIncomeApplicableToCommonShares 199881000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
incomeBeforeTax 405464000.00
netIncome 253861000.00
sellingGeneralAdministrative 1503725000.00
grossProfit 4799533000.00
ebit 524603000.00
ebitda 1338614000.00
depreciationAndAmortization 814011000.00
operatingIncome 518809000.00
otherOperatingExpenses 6047186000.00
interestExpense 160074000.00
incomeTaxExpense 151603000.00
totalRevenue 6565995000.00
totalOperatingExpenses 4280724000.00
costOfRevenue 1766462000.00
totalOtherIncomeExpenseNet 46729000.00
netIncomeApplicableToCommonShares 253861000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
incomeBeforeTax 392973000.00
netIncome 248959000.00
sellingGeneralAdministrative 1500688000.00
grossProfit 4697880000.00
ebit 486332000.00
ebitda 1243726000.00
depreciationAndAmortization 757394000.00
operatingIncome 474600000.00
otherOperatingExpenses 5832043000.00
interestExpense 140561000.00
incomeTaxExpense 144014000.00
totalRevenue 6306643000.00
totalOperatingExpenses 4223280000.00
costOfRevenue 1608763000.00
totalOtherIncomeExpenseNet 58934000.00
netIncomeApplicableToCommonShares 248959000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
incomeBeforeTax 357088000.00
netIncome 226929000.00
sellingGeneralAdministrative 1262160000.00
grossProfit 3168606000.00
ebit -1393890000.00
ebitda -639119000.00
depreciationAndAmortization 754771000.00
operatingIncome -1406210000.00
otherOperatingExpenses 7147057000.00
interestExpense 120474000.00
incomeTaxExpense 129460000.00
totalRevenue 5740847000.00
totalOperatingExpenses 4574816000.00
costOfRevenue 2572241000.00
totalOtherIncomeExpenseNet -12320000.00
netIncomeApplicableToCommonShares 227628000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
incomeBeforeTax 331122000.00
netIncome 215609000.00
sellingGeneralAdministrative 1233038000.00
grossProfit 2309368000.00
ebit -2371062000.00
ebitda -1665034000.00
depreciationAndAmortization 706028000.00
operatingIncome -2362140000.00
otherOperatingExpenses 7512418000.00
interestExpense 100114000.00
incomeTaxExpense 115513000.00
totalRevenue 5150278000.00
totalOperatingExpenses 4671508000.00
costOfRevenue 2840910000.00
totalOtherIncomeExpenseNet 8922000.00
netIncomeApplicableToCommonShares 215609000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
incomeBeforeTax 212475000.00
netIncome 131436000.00
sellingGeneralAdministrative 1242930000.00
grossProfit 2147986000.00
ebit -2161036000.00
ebitda -1536456000.00
depreciationAndAmortization 624580000.00
operatingIncome -2172964000.00
otherOperatingExpenses 6975258000.00
interestExpense 96169000.00
incomeTaxExpense 76916000.00
totalRevenue 4802294000.00
totalOperatingExpenses 4320950000.00
costOfRevenue 2654308000.00
totalOtherIncomeExpenseNet -11928000.00
netIncomeApplicableToCommonShares 135559000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
incomeBeforeTax 175883000.00
netIncome 93666000.00
sellingGeneralAdministrative 1268704000.00
grossProfit 2068981000.00
ebit -2101943000.00
ebitda -1549452000.00
depreciationAndAmortization 552491000.00
operatingIncome -2115967000.00
otherOperatingExpenses 6892232000.00
interestExpense 91718000.00
incomeTaxExpense 63318000.00
totalRevenue 4776265000.00
totalOperatingExpenses 4184948000.00
costOfRevenue 2707284000.00
totalOtherIncomeExpenseNet -14024000.00
netIncomeApplicableToCommonShares 112565000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax 30706000.00
netIncome 18678000.00
sellingGeneralAdministrative 1212184000.00
grossProfit 2010186000.00
ebit -2198498000.00
ebitda -1653013000.00
depreciationAndAmortization 545485000.00
operatingIncome -2316396000.00
otherOperatingExpenses 7322519000.00
interestExpense 0.00
incomeTaxExpense 12028000.00
totalRevenue 5006123000.00
totalOperatingExpenses 4326582000.00
costOfRevenue 2995937000.00
totalOtherIncomeExpenseNet -117898000.00
netIncomeApplicableToCommonShares 18678000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
incomeBeforeTax 141321000.00
netIncome 89032000.00
grossProfit 938862000.00
ebit -3652116000.00
ebitda -3071760000.00
depreciationAndAmortization 580356000.00
operatingIncome -3686588000.00
otherOperatingExpenses 9023380000.00
interestExpense 0.00
incomeTaxExpense 52289000.00
totalRevenue 5336792000.00
totalOperatingExpenses 4625450000.00
costOfRevenue 4397930000.00
totalOtherIncomeExpenseNet -34472000.00
netIncomeApplicableToCommonShares 89032000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
incomeBeforeTax 117494000.00
netIncome 419678000.00
grossProfit 967504000.00
ebit -3531330000.00
ebitda -2964565000.00
depreciationAndAmortization 566765000.00
operatingIncome -3610152000.00
otherOperatingExpenses 8562356000.00
interestExpense 0.00
incomeTaxExpense 44577000.00
totalRevenue 4952204000.00
totalOperatingExpenses 4577656000.00
costOfRevenue 3984700000.00
totalOtherIncomeExpenseNet -78822000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 256956000.00
netIncome 159071000.00
grossProfit 1055524000.00
ebit -3677387000.00
ebitda -3073106000.00
depreciationAndAmortization 604281000.00
operatingIncome -3684117000.00
otherOperatingExpenses 8872841000.00
interestExpense 0.00
incomeTaxExpense 97885000.00
totalRevenue 5188724000.00
totalOperatingExpenses 4739641000.00
costOfRevenue 4133200000.00
totalOtherIncomeExpenseNet -6730000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 263952000.00
netIncome 175685000.00
grossProfit 1045105000.00
ebit -3395487000.00
ebitda -2803208000.00
depreciationAndAmortization 592279000.00
operatingIncome -3405154000.00
otherOperatingExpenses 8299059000.00
interestExpense 0.00
incomeTaxExpense 103714000.00
totalRevenue 4893905000.00
totalOperatingExpenses 4450259000.00
costOfRevenue 3848800000.00
totalOtherIncomeExpenseNet -9667000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax -17623000.00
netIncome -41318000.00
grossProfit 877915000.00
ebit -4452516000.00
ebitda -3739172000.00
depreciationAndAmortization 713344000.00
operatingIncome -4476957000.00
otherOperatingExpenses 9996372000.00
interestExpense 0.00
incomeTaxExpense 13664000.00
totalRevenue 5519415000.00
totalOperatingExpenses 5354872000.00
costOfRevenue 4641500000.00
totalOtherIncomeExpenseNet -24441000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 264386000.00
netIncome 147666000.00
grossProfit 1118121000.00
ebit -3593757000.00
ebitda -2929684000.00
depreciationAndAmortization 664073000.00
operatingIncome -3595274000.00
otherOperatingExpenses 8762695000.00
interestExpense 0.00
incomeTaxExpense 108961000.00
totalRevenue 5167421000.00
totalOperatingExpenses 4713395000.00
costOfRevenue 4049300000.00
totalOtherIncomeExpenseNet -1517000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 260519000.00
netIncome 153529000.00
grossProfit 999503000.00
ebit -3280846000.00
ebitda -2689177000.00
depreciationAndAmortization 591669000.00
operatingIncome -3278219000.00
otherOperatingExpenses 7963822000.00
interestExpense 0.00
incomeTaxExpense 106990000.00
totalRevenue 4685603000.00
totalOperatingExpenses 4277722000.00
costOfRevenue 3686100000.00
totalOtherIncomeExpenseNet 2627000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 209800000.00
netIncome -61400000.00
grossProfit 878500000.00
ebit 1422500000.00
ebitda 879200000.00
depreciationAndAmortization -543300000.00
operatingIncome 335200000.00
otherOperatingExpenses 3881800000.00
interestExpense 0.00
incomeTaxExpense 95100000.00
totalRevenue 4217000000.00
totalOperatingExpenses 543300000.00
costOfRevenue 3338500000.00
totalOtherIncomeExpenseNet -700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 198600000.00
netIncome 123900000.00
grossProfit 941100000.00
ebit 1507200000.00
ebitda 933700000.00
depreciationAndAmortization -573500000.00
operatingIncome 367600000.00
otherOperatingExpenses 4823900000.00
interestExpense 0.00
incomeTaxExpense 80700000.00
totalRevenue 5191500000.00
totalOperatingExpenses 573500000.00
costOfRevenue 4250400000.00
totalOtherIncomeExpenseNet 7400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 114900000.00
netIncome 14000000.00
grossProfit 924200000.00
ebit 1527000000.00
ebitda 923600000.00
depreciationAndAmortization -603400000.00
operatingIncome 320800000.00
otherOperatingExpenses 4740300000.00
interestExpense 0.00
incomeTaxExpense 49200000.00
totalRevenue 5061100000.00
totalOperatingExpenses 603400000.00
costOfRevenue 4136900000.00
totalOtherIncomeExpenseNet 600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 138500000.00
netIncome 42700000.00
grossProfit 981200000.00
ebit 1589000000.00
ebitda 972900000.00
depreciationAndAmortization -616100000.00
operatingIncome 365100000.00
otherOperatingExpenses 4797200000.00
interestExpense 0.00
incomeTaxExpense 56300000.00
totalRevenue 5162300000.00
totalOperatingExpenses 616100000.00
costOfRevenue 4181100000.00
totalOtherIncomeExpenseNet 8300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 89800000.00
netIncome 52200000.00
grossProfit 1043300000.00
ebit 1725900000.00
ebitda 1100700000.00
depreciationAndAmortization -625200000.00
operatingIncome 418100000.00
otherOperatingExpenses 4655300000.00
interestExpense 0.00
incomeTaxExpense 37600000.00
totalRevenue 5073400000.00
totalOperatingExpenses 625200000.00
costOfRevenue 4030100000.00
totalOtherIncomeExpenseNet -57400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 223900000.00
netIncome 134700000.00
grossProfit 1150800000.00
ebit 536600000.00
ebitda 1173500000.00
depreciationAndAmortization 636900000.00
operatingIncome 513900000.00
otherOperatingExpenses 4515700000.00
interestExpense 0.00
incomeTaxExpense 89200000.00
totalRevenue 5029600000.00
totalOperatingExpenses 636900000.00
costOfRevenue 3878800000.00
totalOtherIncomeExpenseNet -22700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 302800000.00
netIncome 187100000.00
grossProfit 1072800000.00
ebit 516700000.00
ebitda 1058400000.00
depreciationAndAmortization 541700000.00
operatingIncome 531100000.00
otherOperatingExpenses 4077900000.00
interestExpense 0.00
incomeTaxExpense 115700000.00
totalRevenue 4609000000.00
totalOperatingExpenses 541700000.00
costOfRevenue 3536200000.00
totalOtherIncomeExpenseNet 14400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 277400000.00
netIncome 160900000.00
grossProfit 877800000.00
ebit 435200000.00
ebitda 860700000.00
depreciationAndAmortization 425500000.00
operatingIncome 452300000.00
otherOperatingExpenses 3316000000.00
interestExpense 0.00
incomeTaxExpense 116500000.00
totalRevenue 3768300000.00
totalOperatingExpenses 425500000.00
costOfRevenue 2890500000.00
totalOtherIncomeExpenseNet 17100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 202100000.00
netIncome 125300000.00
grossProfit 676700000.00
ebit 344100000.00
ebitda 669300000.00
depreciationAndAmortization 325200000.00
operatingIncome 351500000.00
otherOperatingExpenses 2553800000.00
interestExpense 0.00
incomeTaxExpense 76800000.00
totalRevenue 2905300000.00
totalOperatingExpenses 325200000.00
costOfRevenue 2228600000.00
totalOtherIncomeExpenseNet 7400000.00
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