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Royal Caribbean Cruises — американско-норвежское предприятие. Является второй по величине круизной компанией в мире. В её состав входят пять дочерних предприятий Celebrity Cruises, Royal Caribbean International, Pullmantur Cruises, Azamara Club Cruises и CDF Croisieres de France. Кроме того, предприятию принадлежит 50 процентов акций TUI Cruises.

General
Code RCL
Type Common Stock
Name Royal Caribbean Cruises Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB5792
ISIN USV7780T1035
PrimaryTicker RCL.US
CUSIP V7780T103
CIK 884887
EmployerIdNumber 98-0081645
FiscalYearEnd December
IPODate 1993-04-28
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Travel Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Hotels, Resorts & Cruise Lines
HomeCategory Domestic
IsDelisted Нет
Address 1050 Caribbean Way, Miami, FL, United States, 33132-2096
Listings
0
Code 0I1W
Exchange LSE
Name Royal Caribbean Group
Phone 305 539 6000
WebURL https://www.rclinvestor.com
FullTimeEmployees 102400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 32851892224
MarketCapitalizationMln 32851.8922
EBITDA 3757865984
PERatio 39.0884
PEGRatio 1.3105
WallStreetTargetPrice 123.25
BookValue 17.261
DividendShare 0
DividendYield 0.0525
EarningsShare 3.28
EPSEstimateCurrentYear 6.59
EPSEstimateNextYear 9.15
EPSEstimateNextQuarter 1.05
EPSEstimateCurrentQuarter 3.48
MostRecentQuarter 2023-09-30
ProfitMargin 0.0698
OperatingMarginTTM 0.3041
ReturnOnAssetsTTM 0.0441
ReturnOnEquityTTM 0.2371
RevenueTTM 13172573184
RevenuePerShareTTM 51.523
QuarterlyRevenueGrowthYOY 0.39
GrossProfitTTM 2375604000
DilutedEpsTTM 3.28
QuarterlyEarningsGrowthYOY 27.254

Financials / Income Statement / quarterly / net Income

-1.357B
2021-12-31
-1.198B
2022-03-31
-510.64M
2022-06-30
22.78M
2022-09-30
-474.42M
2022-12-31
-726.82M
2023-03-31
458.76M
2023-06-30
1.009B
2023-09-30

Financials / Income Statement / quarterly / ebitda

-699.34M
2021-12-31
-518.78M
2022-03-31
121.72M
2022-06-30
750.43M
2022-09-30
266.21M
2022-12-31
650.78M
2023-03-31
1.137B
2023-06-30
1.63B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

982.25M
2021-12-31
1.059B
2022-03-31
2.184B
2022-06-30
2.993B
2022-09-30
2.604B
2022-12-31
2.885B
2023-03-31
3.523B
2023-06-30
4.16B
2023-09-30

Earnings / History / epsActual

-1.12
2022-12-31
-0.23
2023-03-31
1.82
2023-06-30
3.85
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 39.0884
ForwardPE 13.1926
PriceSalesTTM 2.35
PriceBookMRQ 6.9989
EnterpriseValue 52992208896
EnterpriseValueRevenue 3.8658
EnterpriseValueEbitda 13.1941
SharesStats
SharesOutstanding 256235008
SharesFloat 229453411
PercentInsiders 8.649
PercentInstitutions 79.654
Technicals
Beta 2.482
52WeekHigh 128.95
52WeekLow 47.91
50DayMA 101.9972
200DayMA 90.4183
SharesShort 16057364
SharesShortPriorMonth 17172620
ShortRatio 5.52
ShortPercent 0.0915
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 32768672000.00
otherCurrentAssets 508832000.00
totalLiab 28172483000.00
totalStockholderEquity 4422976000.00
otherCurrentLiab 1369023000.00
commonStock 2845000.00
capitalStock 2845000.00
retainedEarnings -287502000.00
goodWill 809206000.00
otherAssets 1207712000.00
cash 600117000.00
cashAndEquivalents 600117000.00
totalCurrentLiabilities 9241685000.00
currentDeferredRevenue 5032328000.00
netDebt 19967095000.00
shortTermDebt 2124948000.00
shortLongTermDebt 2043965000.00
shortLongTermDebtTotal 20567212000.00
otherStockholderEquity 5352609000.00
propertyPlantEquipment 28384345000.00
totalCurrentAssets 1780709000.00
netReceivables 360151000.00
longTermDebt 17924927000.00
inventory 241522000.00
accountsPayable 715386000.00
accumulatedOtherComprehensiveIncome -644976000.00
nonCurrrentAssetsOther 1794412000.00
nonCurrentAssetsTotal 30987963000.00
capitalLeaseObligations 598320000.00
longTermDebtTotal 17924927000.00
nonCurrentLiabilitiesOther 488534000.00
nonCurrentLiabilitiesTotal 18930798000.00
capitalSurpluse 7422041000.00
liabilitiesAndStockholdersEquity 32768672000.00
cashAndShortTermInvestments 600117000.00
propertyPlantAndEquipmentGross 28384345000.00
propertyPlantAndEquipmentNet 28384345000.00
netWorkingCapital -7460976000.00
netInvestedCapital 24391868000.00
commonStockSharesOutstanding 281876000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 32923348000.00
otherCurrentAssets 604623000.00
totalLiab 29382266000.00
totalStockholderEquity 3363648000.00
otherCurrentLiab 1503417000.00
commonStock 2844000.00
capitalStock 2844000.00
retainedEarnings -1296578000.00
goodWill 809250000.00
otherAssets 1149507000.00
cash 726424000.00
cashAndEquivalents 726424000.00
totalCurrentLiabilities 9666865000.00
currentDeferredRevenue 5676341000.00
netDebt 20291946000.00
shortTermDebt 1795096000.00
shortLongTermDebt 1713299000.00
shortLongTermDebtTotal 21018370000.00
otherStockholderEquity 5337386000.00
propertyPlantEquipment 28487456000.00
totalCurrentAssets 1968835000.00
netTangibleAssets 2554398000.00
netReceivables 375357000.00
longTermDebt 18685633000.00
inventory 215915000.00
accountsPayable 692011000.00
noncontrollingInterestInConsolidatedEntity 177434000.00
accumulatedOtherComprehensiveIncome -680004000.00
commonStockTotalEquity 2844000.00
retainedEarningsTotalEquity -1296578000.00
nonCurrrentAssetsOther 1657807000.00
nonCurrentAssetsTotal 30954513000.00
capitalLeaseObligations 619438000.00
longTermDebtTotal 18685633000.00
nonCurrentLiabilitiesOther 492127000.00
nonCurrentLiabilitiesTotal 19715401000.00
capitalSurpluse 7406818000.00
liabilitiesAndStockholdersEquity 32923348000.00
cashAndShortTermInvestments 726424000.00
propertyPlantAndEquipmentGross 28487456000.00
propertyPlantAndEquipmentNet 28487456000.00
netWorkingCapital -7698030000.00
netInvestedCapital 23762580000.00
commonStockSharesOutstanding 281913000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 32870487000.00
otherCurrentAssets 543599000.00
totalLiab 29845066000.00
totalStockholderEquity 2851618000.00
otherCurrentLiab 1322426000.00
commonStock 2840000.00
capitalStock 2840000.00
retainedEarnings -1755339000.00
goodWill 809258000.00
otherAssets 1176190000.00
cash 1226871000.00
cashAndEquivalents 1226871000.00
totalCurrentLiabilities 9441544000.00
currentDeferredRevenue 5270589000.00
netDebt 20821155000.00
shortTermDebt 2133692000.00
shortLongTermDebt 2055307000.00
shortLongTermDebtTotal 22048026000.00
otherStockholderEquity 5282061000.00
propertyPlantEquipment 27987542000.00
totalCurrentAssets 2413597000.00
netTangibleAssets 2042360000.00
netReceivables 379177000.00
longTermDebt 19404804000.00
inventory 221299000.00
accountsPayable 714837000.00
noncontrollingInterestInConsolidatedEntity 173803000.00
accumulatedOtherComprehensiveIncome -677944000.00
commonStockTotalEquity 2840000.00
retainedEarningsTotalEquity -1755339000.00
nonCurrrentAssetsOther 1660090000.00
nonCurrentAssetsTotal 30456890000.00
capitalLeaseObligations 587915000.00
longTermDebtTotal 19404804000.00
nonCurrentLiabilitiesOther 998718000.00
nonCurrentLiabilitiesTotal 20403522000.00
capitalSurpluse 7351493000.00
liabilitiesAndStockholdersEquity 32870487000.00
cashAndShortTermInvestments 1226871000.00
propertyPlantAndEquipmentGross 27987542000.00
propertyPlantAndEquipmentNet 27987542000.00
netWorkingCapital -7027947000.00
netInvestedCapital 24311729000.00
commonStockSharesOutstanding 255465000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 33776361000.00
intangibleAssets 426378000.00
otherCurrentAssets 455836000.00
totalLiab 30907549000.00
totalStockholderEquity 2868812000.00
otherCurrentLiab 1591269000.00
commonStock 2832000.00
capitalStock 2832000.00
retainedEarnings -1707429000.00
otherLiab 507599000.00
goodWill 809277000.00
otherAssets 1678074000.00
cash 1935005000.00
cashAndEquivalents 1935005000.00
totalCurrentLiabilities 8573464000.00
currentDeferredRevenue 4167997000.00
netDebt 22058952000.00
shortTermDebt 2167471000.00
shortLongTermDebt 2087711000.00
shortLongTermDebtTotal 23993957000.00
otherStockholderEquity 5216623000.00
propertyPlantEquipment 28084004000.00
totalCurrentAssets 3205006000.00
netTangibleAssets 2059535000.00
netReceivables 531066000.00
longTermDebt 21303480000.00
inventory 224016000.00
accountsPayable 646727000.00
accumulatedOtherComprehensiveIncome -643214000.00
commonStockTotalEquity 2832000.00
retainedEarningsTotalEquity -1707429000.00
nonCurrrentAssetsOther 1678074000.00
nonCurrentAssetsTotal 30571355000.00
capitalLeaseObligations 602766000.00
longTermDebtTotal 21303480000.00
nonCurrentLiabilitiesOther 507599000.00
nonCurrentLiabilitiesTotal 22334085000.00
capitalSurpluse 7284852000.00
liabilitiesAndStockholdersEquity 33776361000.00
cashAndShortTermInvestments 1935005000.00
propertyPlantAndEquipmentGross 28084004000.00
propertyPlantAndEquipmentNet 28084004000.00
netWorkingCapital -5368458000.00
netInvestedCapital 26260003000.00
commonStockSharesOutstanding 255184000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 33464190000.00
otherCurrentAssets 499233000.00
totalLiab 30258766000.00
totalStockholderEquity 3205424000.00
otherCurrentLiab 1375606000.00
commonStock 2832000.00
capitalStock 2832000.00
retainedEarnings -1207223000.00
otherLiab 537970000.00
goodWill 809201000.00
otherAssets 1570279000.00
cash 1566213000.00
cashAndEquivalents 1566213000.00
totalCurrentLiabilities 9793994000.00
currentDeferredRevenue 3774499000.00
netDebt 22380913000.00
shortTermDebt 4020324000.00
shortLongTermDebt 3945145000.00
shortLongTermDebtTotal 23947126000.00
otherStockholderEquity 5202292000.00
propertyPlantEquipment 28247664000.00
totalCurrentAssets 2837046000.00
netTangibleAssets 2396223000.00
netReceivables 534414000.00
longTermDebt 19384226000.00
inventory 237186000.00
accountsPayable 623565000.00
accumulatedOtherComprehensiveIncome -792477000.00
commonStockTotalEquity 2832000.00
retainedEarningsTotalEquity -1207223000.00
nonCurrrentAssetsOther 1570279000.00
nonCurrentAssetsTotal 30627144000.00
capitalLeaseObligations 617755000.00
longTermDebtTotal 19384226000.00
nonCurrentLiabilitiesOther 1080546000.00
nonCurrentLiabilitiesTotal 20464772000.00
capitalSurpluse 7270521000.00
liabilitiesAndStockholdersEquity 33464190000.00
cashAndShortTermInvestments 1566213000.00
propertyPlantAndEquipmentGross 28247664000.00
propertyPlantAndEquipmentNet 28247664000.00
netWorkingCapital -6956948000.00
netInvestedCapital 26534795000.00
commonStockSharesOutstanding 255378000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 33943245000.00
otherCurrentAssets 664561000.00
totalLiab 30545147000.00
totalStockholderEquity 3398098000.00
otherCurrentLiab 1251638000.00
commonStock 2831000.00
capitalStock 2831000.00
retainedEarnings -1240191000.00
otherLiab 517884000.00
goodWill 809298000.00
otherAssets 1447175000.00
cash 2102205000.00
cashAndEquivalents 2102205000.00
totalCurrentLiabilities 11719382000.00
currentDeferredRevenue 4168743000.00
netDebt 21743813000.00
shortTermDebt 5538137000.00
shortLongTermDebt 5466486000.00
shortLongTermDebtTotal 23846018000.00
otherStockholderEquity 5186710000.00
propertyPlantEquipment 28125884000.00
totalCurrentAssets 3560888000.00
netTangibleAssets 2588800000.00
netReceivables 565014000.00
longTermDebt 17746721000.00
inventory 229108000.00
accountsPayable 760864000.00
accumulatedOtherComprehensiveIncome -551252000.00
commonStockTotalEquity 2831000.00
retainedEarningsTotalEquity -1240191000.00
nonCurrrentAssetsOther 1447175000.00
nonCurrentAssetsTotal 30382357000.00
capitalLeaseObligations 632811000.00
longTermDebtTotal 17746721000.00
nonCurrentLiabilitiesOther 1079044000.00
nonCurrentLiabilitiesTotal 18825765000.00
capitalSurpluse 7254939000.00
liabilitiesAndStockholdersEquity 33943245000.00
cashAndShortTermInvestments 2102205000.00
propertyPlantAndEquipmentNet 28125884000.00
netWorkingCapital -8158494000.00
netInvestedCapital 26611305000.00
commonStockSharesOutstanding 254964000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 32939998000.00
otherCurrentAssets 522809000.00
totalLiab 28951070000.00
totalStockholderEquity 3988928000.00
otherCurrentLiab 1138908000.00
commonStock 2830000.00
capitalStock 2830000.00
retainedEarnings -718609000.00
otherLiab 475397000.00
goodWill 809435000.00
otherAssets 1453434000.00
cash 1968504000.00
cashAndEquivalents 1968504000.00
totalCurrentLiabilities 8007164000.00
currentDeferredRevenue 3567401000.00
netDebt 21131630000.00
shortTermDebt 2632697000.00
shortLongTermDebt 2558463000.00
shortLongTermDebtTotal 23100134000.00
otherStockholderEquity 5199316000.00
propertyPlantEquipment 27476399000.00
totalCurrentAssets 3176939000.00
netTangibleAssets 3179493000.00
netReceivables 506160000.00
longTermDebt 19943513000.00
inventory 179466000.00
accountsPayable 668158000.00
accumulatedOtherComprehensiveIncome -494609000.00
commonStockTotalEquity 2830000.00
retainedEarningsTotalEquity -718609000.00
treasuryStock -2068229000.00
nonCurrrentAssetsOther 1477225000.00
nonCurrentAssetsTotal 29763059000.00
capitalLeaseObligations 598158000.00
longTermDebtTotal 19943513000.00
nonCurrentLiabilitiesOther 1000393000.00
nonCurrentLiabilitiesTotal 20943906000.00
capitalSurpluse 7267545000.00
liabilitiesAndStockholdersEquity 32939998000.00
cashAndShortTermInvestments 1968504000.00
propertyPlantAndEquipmentNet 27476399000.00
netWorkingCapital -4830225000.00
netInvestedCapital 26490904000.00
commonStockSharesOutstanding 254821000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 32258355000.00
intangibleAssets 434556000.00
otherCurrentAssets 286026000.00
totalLiab 27172799000.00
totalStockholderEquity 5085556000.00
otherCurrentLiab 1266785000.00
commonStock 2827000.00
capitalStock 2827000.00
retainedEarnings 302276000.00
otherLiab 534726000.00
goodWill 809383000.00
otherAssets 1398624000.00
cash 2701770000.00
cashAndEquivalents 2701770000.00
totalCurrentLiabilities 7285683000.00
currentDeferredRevenue 3160867000.00
netDebt 18962673000.00
shortTermDebt 2312053000.00
shortLongTermDebt 2243131000.00
shortLongTermDebtTotal 21664443000.00
otherStockholderEquity 5491338000.00
propertyPlantEquipment 26450077000.00
totalCurrentAssets 3600271000.00
netTangibleAssets 4276173000.00
netReceivables 408067000.00
longTermDebt 18847209000.00
inventory 150224000.00
accountsPayable 545978000.00
accumulatedOtherComprehensiveIncome -710885000.00
commonStockTotalEquity 2827000.00
retainedEarningsTotalEquity 302276000.00
treasuryStock -2065959000.00
nonCurrrentAssetsOther 1398624000.00
nonCurrentAssetsTotal 28658084000.00
capitalLeaseObligations 574103000.00
longTermDebtTotal 18847209000.00
nonCurrentLiabilitiesOther 534726000.00
nonCurrentLiabilitiesTotal 19887116000.00
capitalSurpluse 7557297000.00
liabilitiesAndStockholdersEquity 32258355000.00
cashAndShortTermInvestments 2701770000.00
propertyPlantAndEquipmentNet 26450077000.00
netWorkingCapital -3685412000.00
netInvestedCapital 26175896000.00
commonStockSharesOutstanding 254792000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 32665566000.00
otherCurrentAssets 268008000.00
totalLiab 26198068000.00
totalStockholderEquity 6467498000.00
otherCurrentLiab 987275000.00
commonStock 2827000.00
capitalStock 2827000.00
retainedEarnings 1659244000.00
otherLiab 434398000.00
goodWill 809373000.00
otherAssets 1418469000.00
cash 3289326000.00
cashAndEquivalents 3289326000.00
totalCurrentLiabilities 5242920000.00
currentDeferredRevenue 2766150000.00
netDebt 18170617000.00
shortTermDebt 1028084000.00
shortLongTermDebt 956743000.00
shortLongTermDebtTotal 21459943000.00
otherStockholderEquity 5481251000.00
propertyPlantEquipment 26259936000.00
totalCurrentAssets 4167381000.00
netTangibleAssets 5658125000.00
netReceivables 397232000.00
longTermDebt 19882760000.00
inventory 142408000.00
accountsPayable 461411000.00
accumulatedOtherComprehensiveIncome -675824000.00
commonStockTotalEquity 2827000.00
retainedEarningsTotalEquity 1659244000.00
treasuryStock -2065959000.00
nonCurrrentAssetsOther 1428876000.00
nonCurrentAssetsTotal 28498185000.00
capitalLeaseObligations 620440000.00
longTermDebtTotal 19882760000.00
nonCurrentLiabilitiesOther 523289000.00
nonCurrentLiabilitiesTotal 20955148000.00
capitalSurpluse 7547210000.00
liabilitiesAndStockholdersEquity 32665566000.00
cashAndShortTermInvestments 3289326000.00
propertyPlantAndEquipmentNet 26259936000.00
netWorkingCapital -1075539000.00
netInvestedCapital 27307001000.00
commonStockSharesOutstanding 254713000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 33691962000.00
otherCurrentAssets 224688000.00
totalLiab 25807947000.00
totalStockholderEquity 7884015000.00
otherCurrentLiab 876058000.00
commonStock 2826000.00
capitalStock 2826000.00
retainedEarnings 3083798000.00
otherLiab 515892000.00
goodWill 809435000.00
otherAssets 1440882000.00
cash 4250369000.00
cashAndEquivalents 4250369000.00
totalCurrentLiabilities 4679715000.00
currentDeferredRevenue 2363505000.00
netDebt 17417440000.00
shortTermDebt 1055469000.00
shortLongTermDebt 970627000.00
shortLongTermDebtTotal 21667809000.00
otherStockholderEquity 5461346000.00
propertyPlantEquipment 26432415000.00
totalCurrentAssets 5009230000.00
netTangibleAssets 7074580000.00
netReceivables 345055000.00
longTermDebt 20078789000.00
inventory 132888000.00
accountsPayable 384683000.00
accumulatedOtherComprehensiveIncome -663955000.00
commonStockTotalEquity 2826000.00
retainedEarningsTotalEquity 3083798000.00
treasuryStock -2065959000.00
nonCurrrentAssetsOther 1440882000.00
nonCurrentAssetsTotal 28682732000.00
capitalLeaseObligations 618393000.00
longTermDebtTotal 20078789000.00
nonCurrentLiabilitiesOther 515892000.00
nonCurrentLiabilitiesTotal 21128232000.00
capitalSurpluse 7527305000.00
liabilitiesAndStockholdersEquity 33691962000.00
cashAndShortTermInvestments 4250369000.00
propertyPlantAndEquipmentGross 26432415000.00
propertyPlantAndEquipmentNet 26432415000.00
netWorkingCapital 329515000.00
netInvestedCapital 28933431000.00
commonStockSharesOutstanding 254577000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 34347073000.00
otherCurrentAssets 163709000.00
totalLiab 25174691000.00
totalStockholderEquity 9172382000.00
otherCurrentLiab 825084000.00
commonStock 2824000.00
retainedEarnings 4431053000.00
otherLiab 598158000.00
goodWill 809459000.00
otherAssets 1513306000.00
cash 5091463000.00
totalCurrentLiabilities 3314830000.00
currentDeferredRevenue 1830144000.00
netDebt 16488970000.00
shortTermDebt 318730000.00
shortLongTermDebt 221299000.00
shortLongTermDebtTotal 21580433000.00
otherStockholderEquity 5447359000.00
propertyPlantEquipment 25794798000.00
totalCurrentAssets 5649969000.00
netTangibleAssets 8362923000.00
netReceivables 226740000.00
longTermDebt 20714376000.00
inventory 119405000.00
accountsPayable 340872000.00
accumulatedOtherComprehensiveIncome -708854000.00
commonStockTotalEquity 2824000.00
retainedEarningsTotalEquity 4431053000.00
treasuryStock -2065959000.00
nonCurrrentAssetsOther 1513306000.00
nonCurrentAssetsTotal 28697104000.00
capitalLeaseObligations 644758000.00
longTermDebtTotal 20714376000.00
nonCurrentLiabilitiesOther 1145485000.00
nonCurrentLiabilitiesTotal 21859861000.00
capitalSurpluse 7513318000.00
liabilitiesAndStockholdersEquity 34347073000.00
cashAndShortTermInvestments 5091463000.00
propertyPlantAndEquipmentGross 26374339000.00
propertyPlantAndEquipmentNet 26374339000.00
netWorkingCapital 2335139000.00
netInvestedCapital 30108057000.00
commonStockSharesOutstanding 243004000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 32465187000.00
intangibleAssets 444854000.00
otherCurrentAssets 154339000.00
totalLiab 23704518000.00
totalStockholderEquity 8760669000.00
otherCurrentLiab 925103000.00
commonStock 2652000.00
retainedEarnings 5562775000.00
otherLiab 645565000.00
goodWill 809480000.00
otherAssets 2097365000.00
cash 3684474000.00
totalCurrentLiabilities 4537121000.00
currentDeferredRevenue 1784832000.00
netDebt 16311122000.00
shortTermDebt 1473764000.00
shortLongTermDebt 1371087000.00
shortLongTermDebtTotal 19995596000.00
otherStockholderEquity 3934583000.00
propertyPlantEquipment 25246595000.00
totalCurrentAssets 4311747000.00
netTangibleAssets 7951189000.00
netReceivables 284149000.00
longTermDebt 17957956000.00
inventory 118703000.00
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accumulatedOtherComprehensiveIncome -739341000.00
commonStockTotalEquity 2652000.00
retainedEarningsTotalEquity 5562775000.00
treasuryStock -2063991000.00
nonCurrrentAssetsOther 1497380000.00
nonCurrentAssetsTotal 28153440000.00
capitalLeaseObligations 666553000.00
longTermDebtTotal 17957956000.00
nonCurrentLiabilitiesOther 1209441000.00
nonCurrentLiabilitiesTotal 19167397000.00
capitalSurpluse 5998574000.00
liabilitiesAndStockholdersEquity 32465187000.00
cashAndShortTermInvestments 3684474000.00
propertyPlantAndEquipmentGross 25846580000.00
propertyPlantAndEquipmentNet 25846580000.00
netWorkingCapital -225374000.00
netInvestedCapital 28089712000.00
commonStockSharesOutstanding 224584000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 31828810000.00
intangibleAssets 447306000.00
otherCurrentAssets 197195000.00
totalLiab 23500216000.00
totalStockholderEquity 8328594000.00
otherCurrentLiab 1025443000.00
commonStock 2425000.00
retainedEarnings 6929710000.00
otherLiab 552698000.00
goodWill 809471000.00
otherAssets 1012147000.00
cash 3016788000.00
totalCurrentLiabilities 4625465000.00
currentDeferredRevenue 1820038000.00
netDebt 16522404000.00
shortTermDebt 1358961000.00
shortLongTermDebt 1256710000.00
shortLongTermDebtTotal 19539192000.00
otherStockholderEquity 2265566000.00
propertyPlantEquipment 25362549000.00
totalCurrentAssets 3531795000.00
netTangibleAssets 7519123000.00
netReceivables 165225000.00
longTermDebt 17633737000.00
inventory 142432000.00
accountsPayable 421023000.00
accumulatedOtherComprehensiveIncome -869107000.00
commonStockTotalEquity 2425000.00
retainedEarningsTotalEquity 6929710000.00
treasuryStock -2063991000.00
nonCurrrentAssetsOther 1540518000.00
nonCurrentAssetsTotal 28297015000.00
capitalLeaseObligations 648745000.00
longTermDebtTotal 17633737000.00
nonCurrentLiabilitiesOther 1241014000.00
nonCurrentLiabilitiesTotal 18874751000.00
capitalSurpluse 4329557000.00
liabilitiesAndStockholdersEquity 31828810000.00
cashAndShortTermInvestments 3016788000.00
propertyPlantAndEquipmentGross 25947026000.00
propertyPlantAndEquipmentNet 25947026000.00
netWorkingCapital -1093670000.00
netInvestedCapital 27219041000.00
commonStockSharesOutstanding 214163000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 33306543000.00
intangibleAssets 450722000.00
otherCurrentAssets 178364000.00
totalLiab 23757769000.00
totalStockholderEquity 8963905000.00
otherCurrentLiab 1091558000.00
commonStock 2372000.00
retainedEarnings 8276463000.00
otherLiab 595358000.00
goodWill 809384000.00
otherAssets 1083165000.00
cash 4146691000.00
totalCurrentLiabilities 4736908000.00
currentDeferredRevenue 1805874000.00
netDebt 15354174000.00
shortTermDebt 1178049000.00
shortLongTermDebt 1075235000.00
shortLongTermDebtTotal 19500865000.00
otherStockholderEquity 1636297000.00
propertyPlantEquipment 26257137000.00
totalCurrentAssets 4684440000.00
netTangibleAssets 7703799000.00
netReceivables 205921000.00
longTermDebt 17535122000.00
inventory 152596000.00
accountsPayable 661427000.00
accumulatedOtherComprehensiveIncome -951227000.00
commonStockTotalEquity 2372000.00
retainedEarningsTotalEquity 8276463000.00
treasuryStock -2063991000.00
nonCurrrentAssetsOther 1104860000.00
nonCurrentAssetsTotal 28622103000.00
capitalLeaseObligations 672206000.00
longTermDebtTotal 17753424000.00
nonCurrentLiabilitiesOther 698045000.00
nonCurrentLiabilitiesTotal 19020861000.00
warrants 584869000.00
capitalSurpluse 3700288000.00
liabilitiesAndStockholdersEquity 33306543000.00
cashAndShortTermInvestments 4146691000.00
propertyPlantAndEquipmentGross 26257137000.00
propertyPlantAndEquipmentNet 26257137000.00
netWorkingCapital -52468000.00
netInvestedCapital 27792564000.00
commonStockSharesOutstanding 209385000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 33445053000.00
intangibleAssets 485011000.00
otherCurrentAssets 304809000.00
totalLiab 22635853000.00
totalStockholderEquity 10231775000.00
otherCurrentLiab 1340451000.00
commonStock 2372000.00
retainedEarnings 9915758000.00
otherLiab 682870000.00
goodWill 809216000.00
otherAssets 1090984000.00
cash 3890811000.00
totalCurrentLiabilities 8982370000.00
currentDeferredRevenue 2373092000.00
netDebt 12820923000.00
shortTermDebt 3854433000.00
shortLongTermDebt 3755550000.00
shortLongTermDebtTotal 16711734000.00
otherStockholderEquity 1409645000.00
propertyPlantEquipment 25857215000.00
totalCurrentAssets 4594201000.00
netTangibleAssets 9999984000.00
netReceivables 220876000.00
longTermDebt 12273322000.00
inventory 177705000.00
accountsPayable 1414394000.00
accumulatedOtherComprehensiveIncome -1095617000.00
commonStockTotalEquity 2372000.00
retainedEarningsTotalEquity 9915758000.00
treasuryStock -2063991000.00
nonCurrrentAssetsOther 1564982000.00
nonCurrentAssetsTotal 28850852000.00
capitalLeaseObligations 682862000.00
longTermDebtTotal 12273322000.00
nonCurrentLiabilitiesOther 1380161000.00
nonCurrentLiabilitiesTotal 13653483000.00
warrants 577425000.00
capitalSurpluse 3473253000.00
liabilitiesAndStockholdersEquity 33445053000.00
cashAndShortTermInvestments 3890811000.00
propertyPlantAndEquipmentGross 26476654000.00
propertyPlantAndEquipmentNet 26476654000.00
netWorkingCapital -4388169000.00
netInvestedCapital 26260647000.00
commonStockSharesOutstanding 209097000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 30320284000.00
intangibleAssets 488575000.00
otherCurrentAssets 429211000.00
totalLiab 17586457000.00
totalStockholderEquity 12163846000.00
otherCurrentLiab 1243310000.00
commonStock 2365000.00
retainedEarnings 11523326000.00
otherLiab 553642000.00
goodWill 1385644000.00
otherAssets 1129063000.00
cash 243738000.00
totalCurrentLiabilities 7952896000.00
currentDeferredRevenue 3428138000.00
netDebt 11489755000.00
shortTermDebt 2717742000.00
shortLongTermDebt 2620766000.00
shortLongTermDebtTotal 11733493000.00
otherStockholderEquity 1436155000.00
propertyPlantEquipment 25466808000.00
totalCurrentAssets 1162628000.00
longTermInvestments 11000.00
netTangibleAssets 11348183000.00
netReceivables 305821000.00
longTermDebt 8414110000.00
inventory 162107000.00
accountsPayable 563706000.00
accumulatedOtherComprehensiveIncome -797713000.00
commonStockTotalEquity 2365000.00
retainedEarningsTotalEquity 11523326000.00
treasuryStock -2058091000.00
nonCurrrentAssetsOther 1617649000.00
nonCurrentAssetsTotal 29157656000.00
capitalLeaseObligations 698617000.00
longTermDebtTotal 8414110000.00
nonCurrentLiabilitiesOther 1219451000.00
nonCurrentLiabilitiesTotal 9633561000.00
warrants 569981000.00
capitalSurpluse 3493959000.00
liabilitiesAndStockholdersEquity 30320284000.00
cashAndShortTermInvestments 243738000.00
propertyPlantAndEquipmentGross 26154363000.00
propertyPlantAndEquipmentNet 26154363000.00
commonStockSharesOutstanding 209767000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 29825461000.00
intangibleAssets 491634000.00
otherCurrentAssets 399390000.00
totalLiab 17285160000.00
totalStockholderEquity 11976907000.00
otherCurrentLiab 1206061000.00
commonStock 2365000.00
retainedEarnings 11412773000.00
otherLiab 646840000.00
goodWill 1373065000.00
otherAssets 1052525000.00
cash 276730000.00
totalCurrentLiabilities 7113534000.00
currentDeferredRevenue 3410205000.00
netDebt 11121371000.00
shortTermDebt 1958319000.00
shortLongTermDebt 1865261000.00
shortLongTermDebtTotal 11398101000.00
otherStockholderEquity 1507769000.00
propertyPlantEquipment 25005404000.00
totalCurrentAssets 1203957000.00
longTermInvestments 1415000.00
netTangibleAssets 11167236000.00
netReceivables 348991000.00
longTermDebt 8819212000.00
inventory 167213000.00
accountsPayable 538949000.00
accumulatedOtherComprehensiveIncome -946363000.00
commonStockTotalEquity 2365000.00
retainedEarningsTotalEquity 11412773000.00
treasuryStock -1958509000.00
nonCurrrentAssetsOther 1053940000.00
nonCurrentAssetsTotal 28621504000.00
capitalLeaseObligations 713628000.00
longTermDebtTotal 8819212000.00
nonCurrentLiabilitiesOther 1352414000.00
nonCurrentLiabilitiesTotal 10171626000.00
warrants 563394000.00
capitalSurpluse 3466641000.00
liabilitiesAndStockholdersEquity 29825461000.00
cashAndShortTermInvestments 276730000.00
propertyPlantAndEquipmentGross 25702865000.00
propertyPlantAndEquipmentNet 25702865000.00
commonStockSharesOutstanding 210121000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 29808962000.00
intangibleAssets 495123000.00
otherCurrentAssets 500477000.00
totalLiab 17713789000.00
totalStockholderEquity 11538403000.00
otherCurrentLiab 1059561000.00
commonStock 2364000.00
retainedEarnings 10692890000.00
otherLiab 497108000.00
goodWill 1373124000.00
otherAssets 1081720000.00
cash 235001000.00
totalCurrentLiabilities 7586140000.00
currentDeferredRevenue 3909454000.00
netDebt 11416435000.00
shortTermDebt 2085337000.00
shortLongTermDebt 1992814000.00
shortLongTermDebtTotal 11651436000.00
otherStockholderEquity 1496149000.00
propertyPlantEquipment 24855174000.00
totalCurrentAssets 1282967000.00
netTangibleAssets 10722049000.00
netReceivables 340921000.00
longTermDebt 8922011000.00
inventory 168009000.00
accountsPayable 531788000.00
accumulatedOtherComprehensiveIncome -653173000.00
commonStockTotalEquity 2364000.00
retainedEarningsTotalEquity 10692890000.00
treasuryStock -1958509000.00
nonCurrrentAssetsOther 1576843000.00
nonCurrentAssetsTotal 28525995000.00
capitalLeaseObligations 736611000.00
longTermDebtTotal 8922011000.00
nonCurrentLiabilitiesOther 1205638000.00
nonCurrentLiabilitiesTotal 10127649000.00
warrants 556770000.00
capitalSurpluse 3454831000.00
liabilitiesAndStockholdersEquity 29808962000.00
cashAndShortTermInvestments 235001000.00
propertyPlantAndEquipmentGross 25576028000.00
propertyPlantAndEquipmentNet 25576028000.00
commonStockSharesOutstanding 210052000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 28720049000.00
intangibleAssets 498687000.00
otherCurrentAssets 491553000.00
totalLiab 16901334000.00
totalStockholderEquity 11269070000.00
otherCurrentLiab 1032251000.00
commonStock 2364000.00
retainedEarnings 10366612000.00
otherLiab 517339000.00
goodWill 1378362000.00
otherAssets 1052263000.00
cash 248197000.00
totalCurrentLiabilities 8105943000.00
currentDeferredRevenue 3729661000.00
netDebt 10833355000.00
shortTermDebt 2846851000.00
shortLongTermDebt 2758354000.00
shortLongTermDebtTotal 11081552000.00
otherStockholderEquity 1479094000.00
propertyPlantEquipment 23641251000.00
totalCurrentAssets 1333122000.00
longTermInvestments 6010000.00
netTangibleAssets 10440353000.00
netReceivables 374982000.00
longTermDebt 7192534000.00
inventory 157939000.00
accountsPayable 497180000.00
accumulatedOtherComprehensiveIncome -578980000.00
commonStockTotalEquity 2364000.00
retainedEarningsTotalEquity 10366612000.00
treasuryStock -1953345000.00
nonCurrrentAssetsOther 1589763000.00
nonCurrentAssetsTotal 27386927000.00
capitalLeaseObligations 796868000.00
longTermDebtTotal 7526330000.00
nonCurrentLiabilitiesOther 1269061000.00
nonCurrentLiabilitiesTotal 8795391000.00
warrants 549645000.00
capitalSurpluse 3432419000.00
liabilitiesAndStockholdersEquity 28720049000.00
cashAndShortTermInvestments 248197000.00
propertyPlantAndEquipmentGross 24418802000.00
propertyPlantAndEquipmentNet 24418802000.00
commonStockSharesOutstanding 209874000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 27698270000.00
intangibleAssets 502103000.00
otherCurrentAssets 456547000.00
totalLiab 16050789000.00
totalStockholderEquity 11105461000.00
otherCurrentLiab 1052787000.00
commonStock 2358000.00
retainedEarnings 10263282000.00
otherLiab 542787000.00
goodWill 1378353000.00
otherAssets 1086089000.00
cash 287852000.00
totalCurrentLiabilities 7112165000.00
currentDeferredRevenue 3148837000.00
netDebt 10489847000.00
shortTermDebt 2422329000.00
shortLongTermDebt 1614506000.00
shortLongTermDebtTotal 10777699000.00
otherStockholderEquity 1467821000.00
propertyPlantEquipment 23466163000.00
totalCurrentAssets 1242044000.00
longTermInvestments 23518000.00
netTangibleAssets 10269128000.00
netReceivables 324507000.00
longTermDebt 8297228000.00
inventory 153573000.00
accountsPayable 488212000.00
accumulatedOtherComprehensiveIncome -627734000.00
commonStockTotalEquity 2358000.00
retainedEarningsTotalEquity 10263282000.00
treasuryStock -1953345000.00
nonCurrrentAssetsOther 1611710000.00
nonCurrentAssetsTotal 26456226000.00
longTermDebtTotal 8355370000.00
nonCurrentLiabilitiesOther 583254000.00
nonCurrentLiabilitiesTotal 8938624000.00
warrants 542020000.00
capitalSurpluse 3420900000.00
liabilitiesAndStockholdersEquity 27698270000.00
cashAndShortTermInvestments 287852000.00
propertyPlantAndEquipmentGross 23466163000.00
propertyPlantAndEquipmentNet 23466163000.00
commonStockSharesOutstanding 210051000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 27093540000.00
intangibleAssets 1374923000.00
otherCurrentAssets 459792000.00
totalLiab 15217635000.00
totalStockholderEquity 11338135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1001726000.00
commonStock 2358000.00
retainedEarnings 10093892000.00
otherLiab 446031000.00
goodWill 1374923000.00
otherAssets 1701893000.00
cash 254821000.00
totalCurrentLiabilities 7072942000.00
currentDeferredRevenue 3111682000.00
netDebt 9919615000.00
shortTermDebt 2527448000.00
shortLongTermDebt 1498141000.00
shortLongTermDebtTotal 10174436000.00
otherStockholderEquity 1472885000.00
propertyPlantEquipment 22599589000.00
totalCurrentAssets 1359000000.00
longTermInvestments 58135000.00
netTangibleAssets 10500982000.00
shortTermInvestments 0.00
netReceivables 385297000.00
longTermDebt 7594716000.00
inventory 152157000.00
accountsPayable 432086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10093892000.00
treasuryStock -1953345000.00
nonCurrrentAssetsOther 1760028000.00
nonCurrentAssetsTotal 25734540000.00
longTermDebtTotal 7646988000.00
nonCurrentLiabilitiesOther 497705000.00
nonCurrentLiabilitiesTotal 8144693000.00
warrants 537770000.00
capitalSurpluse 3425810000.00
liabilitiesAndStockholdersEquity 27093540000.00
cashAndShortTermInvestments 254821000.00
propertyPlantAndEquipmentGross 22599589000.00
propertyPlantAndEquipmentNet 22599589000.00
commonStockSharesOutstanding 209928000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 24057036000.00
intangibleAssets 288418000.00
otherCurrentAssets 418817000.00
totalLiab 13283338000.00
totalStockholderEquity 10773698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 856963000.00
commonStock 2358000.00
retainedEarnings 9429784000.00
otherLiab 387608000.00
goodWill 288418000.00
otherAssets 1189585000.00
cash 108998000.00
totalCurrentLiabilities 5502350000.00
currentDeferredRevenue 3049145000.00
netDebt 8410091000.00
shortTermDebt 1177626000.00
shortLongTermDebt 1170169000.00
shortLongTermDebtTotal 8519089000.00
otherStockholderEquity 1606556000.00
propertyPlantEquipment 21429719000.00
totalCurrentAssets 1099896000.00
longTermInvestments 49418000.00
netTangibleAssets 10485280000.00
shortTermInvestments 0.00
netReceivables 355729000.00
longTermDebt 7356566000.00
inventory 121879000.00
accountsPayable 418616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9429784000.00
treasuryStock -1790805000.00
nonCurrrentAssetsOther 1239003000.00
nonCurrentAssetsTotal 22957140000.00
longTermDebtTotal 7341463000.00
nonCurrentLiabilitiesOther 439525000.00
nonCurrentLiabilitiesTotal 7780988000.00
capitalSurpluse 3397561000.00
liabilitiesAndStockholdersEquity 24057036000.00
cashAndShortTermInvestments 108998000.00
propertyPlantAndEquipmentGross 21429719000.00
propertyPlantAndEquipmentNet 21429719000.00
commonStockSharesOutstanding 212509000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 23970972000.00
intangibleAssets 288479000.00
otherCurrentAssets 350653000.00
totalLiab 13324176000.00
totalStockholderEquity 10646796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 811099000.00
commonStock 2357000.00
retainedEarnings 9090544000.00
otherLiab 417049000.00
goodWill 288479000.00
otherAssets 1402080000.00
cash 111245000.00
totalCurrentLiabilities 5195154000.00
currentDeferredRevenue 2785462000.00
netDebt 8697494000.00
shortTermDebt 1144017000.00
shortLongTermDebt 1136401000.00
shortLongTermDebtTotal 8808739000.00
otherStockholderEquity 1736895000.00
propertyPlantEquipment 21207786000.00
totalCurrentAssets 1034526000.00
longTermInvestments 38101000.00
netTangibleAssets 10358317000.00
shortTermInvestments 0.00
netReceivables 387862000.00
longTermDebt 7672902000.00
inventory 110826000.00
accountsPayable 454576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9090544000.00
treasuryStock -1653345000.00
nonCurrrentAssetsOther 1440181000.00
nonCurrentAssetsTotal 22936446000.00
longTermDebtTotal 7664722000.00
nonCurrentLiabilitiesOther 464300000.00
nonCurrentLiabilitiesTotal 8129022000.00
capitalSurpluse 3390055000.00
liabilitiesAndStockholdersEquity 23970972000.00
cashAndShortTermInvestments 111245000.00
propertyPlantAndEquipmentGross 21207786000.00
propertyPlantAndEquipmentNet 21207786000.00
commonStockSharesOutstanding 213602000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 22296317000.00
intangibleAssets 296412000.00
otherCurrentAssets 193562000.00
totalLiab 11594014000.00
totalStockholderEquity 10702303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 997955000.00
commonStock 2352000.00
retainedEarnings 9022405000.00
otherLiab 452813000.00
goodWill 288512000.00
otherAssets 1718109000.00
cash 120112000.00
totalCurrentLiabilities 4790264000.00
currentDeferredRevenue 2243682000.00
netDebt 7419339000.00
shortTermDebt 1188514000.00
shortLongTermDebt 1185038000.00
shortLongTermDebtTotal 7539451000.00
otherStockholderEquity 2011546000.00
propertyPlantEquipment 19735180000.00
totalCurrentAssets 843028000.00
longTermInvestments 10670000.00
netTangibleAssets 10413791000.00
shortTermInvestments 0.00
netReceivables 318641000.00
longTermDebt 6350937000.00
inventory 111393000.00
accountsPayable 360113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9022405000.00
treasuryStock -1378306000.00
nonCurrrentAssetsOther 1429597000.00
nonCurrentAssetsTotal 21453289000.00
longTermDebtTotal 6350937000.00
nonCurrentLiabilitiesOther 452813000.00
nonCurrentLiabilitiesTotal 6803750000.00
capitalSurpluse 3390117000.00
liabilitiesAndStockholdersEquity 22296317000.00
cashAndShortTermInvestments 120112000.00
propertyPlantAndEquipmentGross 19735180000.00
propertyPlantAndEquipmentNet 19735180000.00
commonStockSharesOutstanding 215085000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 22099314000.00
intangibleAssets 288517000.00
otherCurrentAssets 200125000.00
totalLiab 11663826000.00
totalStockholderEquity 10435488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 930689000.00
commonStock 2351000.00
retainedEarnings 8862369000.00
otherLiab 530215000.00
goodWill 288517000.00
otherAssets 1612290000.00
cash 139950000.00
totalCurrentLiabilities 5057112000.00
currentDeferredRevenue 2226179000.00
netDebt 7452257000.00
shortTermDebt 1515708000.00
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shortLongTermDebtTotal 7592207000.00
otherStockholderEquity 2097768000.00
propertyPlantEquipment 19688872000.00
totalCurrentAssets 798152000.00
netTangibleAssets 10146971000.00
shortTermInvestments 0.00
netReceivables 285332000.00
longTermDebt 6076499000.00
inventory 119949000.00
accountsPayable 384536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -526894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8862369000.00
treasuryStock -1278307000.00
nonCurrrentAssetsOther 1323773000.00
nonCurrentAssetsTotal 21301162000.00
longTermDebtTotal 6076499000.00
nonCurrentLiabilitiesOther 530215000.00
nonCurrentLiabilitiesTotal 6606714000.00
capitalSurpluse 3375969000.00
liabilitiesAndStockholdersEquity 22099314000.00
cashAndShortTermInvestments 139950000.00
propertyPlantAndEquipmentGross 19688872000.00
propertyPlantAndEquipmentNet 19688872000.00
commonStockSharesOutstanding 215824000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 22024168000.00
intangibleAssets 288479000.00
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totalStockholderEquity 9683408000.00
deferredLongTermLiab 0.00
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commonStock 2351000.00
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cash 130477000.00
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otherStockholderEquity 2204002000.00
propertyPlantEquipment 19798542000.00
totalCurrentAssets 767641000.00
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shortTermInvestments 0.00
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inventory 109136000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8238055000.00
treasuryStock -1153308000.00
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longTermDebtTotal 6478806000.00
nonCurrentLiabilitiesOther 576001000.00
nonCurrentLiabilitiesTotal 7054807000.00
capitalSurpluse 3357348000.00
liabilitiesAndStockholdersEquity 22024168000.00
cashAndShortTermInvestments 130477000.00
propertyPlantAndEquipmentGross 19798542000.00
propertyPlantAndEquipmentNet 19798542000.00
commonStockSharesOutstanding 216062000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 22017257000.00
intangibleAssets 288470000.00
otherCurrentAssets 245978000.00
totalLiab 12750427000.00
totalStockholderEquity 9266830000.00
deferredLongTermLiab 0.00
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commonStock 2351000.00
retainedEarnings 7971840000.00
otherLiab 637282000.00
goodWill 288470000.00
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cash 109309000.00
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currentDeferredRevenue 2301579000.00
netDebt 8460064000.00
shortTermDebt 1727970000.00
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shortLongTermDebtTotal 8569373000.00
otherStockholderEquity 2184639000.00
propertyPlantEquipment 19860696000.00
totalCurrentAssets 756689000.00
netTangibleAssets 8978360000.00
shortTermInvestments 0.00
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inventory 108427000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7971840000.00
treasuryStock -1153308000.00
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nonCurrentAssetsTotal 21260568000.00
longTermDebtTotal 6841403000.00
nonCurrentLiabilitiesOther 637282000.00
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capitalSurpluse 3338269000.00
liabilitiesAndStockholdersEquity 22017257000.00
cashAndShortTermInvestments 109309000.00
propertyPlantAndEquipmentGross 19860696000.00
propertyPlantAndEquipmentNet 19860696000.00
commonStockSharesOutstanding 215813000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 22310324000.00
intangibleAssets 288386000.00
otherCurrentAssets 209716000.00
totalLiab 13188912000.00
totalStockholderEquity 9121412000.00
deferredLongTermLiab 0.00
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commonStock 2346000.00
retainedEarnings 7860341000.00
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cash 132603000.00
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netDebt 9254833000.00
shortTermDebt 1285735000.00
shortLongTermDebt 1285735000.00
shortLongTermDebtTotal 9387436000.00
otherStockholderEquity 2174725000.00
propertyPlantEquipment 20161427000.00
totalCurrentAssets 748305000.00
longTermInvestments 8822000.00
netTangibleAssets 8833026000.00
shortTermInvestments 0.00
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inventory 114087000.00
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accumulatedOtherComprehensiveIncome -916484000.00
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commonStockTotalEquity 2346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7860341000.00
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capitalSurpluse 3328517000.00
liabilitiesAndStockholdersEquity 22310324000.00
cashAndShortTermInvestments 132603000.00
propertyPlantAndEquipmentGross 20161427000.00
propertyPlantAndEquipmentNet 20161427000.00
commonStockSharesOutstanding 215591000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 22450262000.00
intangibleAssets 288461000.00
otherCurrentAssets 231442000.00
totalLiab 13660113000.00
totalStockholderEquity 8790149000.00
deferredLongTermLiab 0.00
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commonStock 2346000.00
retainedEarnings 7702260000.00
otherLiab 739693000.00
goodWill 288461000.00
otherAssets 1416390000.00
cash 178428000.00
totalCurrentLiabilities 4500570000.00
currentDeferredRevenue 1967678000.00
netDebt 9539424000.00
shortTermDebt 1298002000.00
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shortLongTermDebtTotal 9717852000.00
otherStockholderEquity 2163543000.00
propertyPlantEquipment 20230803000.00
totalCurrentAssets 803069000.00
netTangibleAssets 8501688000.00
shortTermInvestments 0.00
netReceivables 273422000.00
longTermDebt 8419850000.00
inventory 118849000.00
accountsPayable 259027000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1077534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7702260000.00
treasuryStock -1153308000.00
nonCurrrentAssetsOther 1127929000.00
nonCurrentAssetsTotal 21647193000.00
longTermDebtTotal 8419850000.00
nonCurrentLiabilitiesOther 739693000.00
nonCurrentLiabilitiesTotal 9159543000.00
capitalSurpluse 3316385000.00
liabilitiesAndStockholdersEquity 22450262000.00
cashAndShortTermInvestments 178428000.00
propertyPlantAndEquipmentGross 20230803000.00
propertyPlantAndEquipmentNet 20230803000.00
commonStockSharesOutstanding 215667000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 22471493000.00
intangibleAssets 288399000.00
otherCurrentAssets 265063000.00
totalLiab 14325828000.00
totalStockholderEquity 8145665000.00
deferredLongTermLiab 0.00
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commonStock 2346000.00
retainedEarnings 7112096000.00
otherLiab 798698000.00
goodWill 288399000.00
otherAssets 1427677000.00
cash 175164000.00
totalCurrentLiabilities 4373631000.00
currentDeferredRevenue 2222196000.00
netDebt 9873746000.00
shortTermDebt 895411000.00
shortLongTermDebt 1133154000.00
shortLongTermDebtTotal 10048910000.00
otherStockholderEquity 2203223000.00
propertyPlantEquipment 20185878000.00
totalCurrentAssets 857938000.00
netTangibleAssets 7857266000.00
shortTermInvestments 0.00
netReceivables 215804000.00
longTermDebt 9153499000.00
inventory 112380000.00
accountsPayable 319606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1172062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7112096000.00
treasuryStock -1103400000.00
nonCurrrentAssetsOther 1139278000.00
nonCurrentAssetsTotal 21613555000.00
longTermDebtTotal 9153499000.00
nonCurrentLiabilitiesOther 798698000.00
nonCurrentLiabilitiesTotal 9952197000.00
capitalSurpluse 3306685000.00
liabilitiesAndStockholdersEquity 22471493000.00
cashAndShortTermInvestments 175164000.00
propertyPlantAndEquipmentGross 20185878000.00
propertyPlantAndEquipmentNet 20185878000.00
commonStockSharesOutstanding 216131000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 20963413000.00
intangibleAssets 286852000.00
otherCurrentAssets 279707000.00
totalLiab 13075644000.00
totalStockholderEquity 7887769000.00
deferredLongTermLiab 0.00
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commonStock 2345000.00
retainedEarnings 6962858000.00
otherLiab 871010000.00
goodWill 286852000.00
otherAssets 1242384000.00
cash 117360000.00
totalCurrentLiabilities 4397944000.00
currentDeferredRevenue 1946668000.00
netDebt 8584820000.00
shortTermDebt 895490000.00
shortLongTermDebtTotal 8702180000.00
otherStockholderEquity 2245566000.00
propertyPlantEquipment 18828743000.00
totalCurrentAssets 892286000.00
netTangibleAssets 7600917000.00
shortTermInvestments 0.00
netReceivables 253303000.00
longTermDebt 7806690000.00
inventory 121392000.00
accountsPayable 371854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1322560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6962858000.00
treasuryStock -1053389000.00
nonCurrrentAssetsOther 955532000.00
nonCurrentAssetsTotal 20071127000.00
longTermDebtTotal 7806690000.00
nonCurrentLiabilitiesOther 871010000.00
nonCurrentLiabilitiesTotal 8677700000.00
capitalSurpluse 3298515000.00
liabilitiesAndStockholdersEquity 20963413000.00
cashAndShortTermInvestments 117360000.00
propertyPlantAndEquipmentGross 18828743000.00
propertyPlantAndEquipmentNet 18828743000.00
commonStockSharesOutstanding 217869000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 20921855000.00
intangibleAssets 286764000.00
otherCurrentAssets 220579000.00
totalLiab 12858816000.00
totalStockholderEquity 8063039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1348792000.00
commonStock 2339000.00
retainedEarnings 6944862000.00
otherLiab 798611000.00
goodWill 286764000.00
otherAssets 1307055000.00
cash 121565000.00
totalCurrentLiabilities 4292827000.00
currentDeferredRevenue 1742286000.00
netDebt 8545490000.00
shortTermDebt 899677000.00
shortLongTermDebt 899542000.00
shortLongTermDebtTotal 8667055000.00
otherStockholderEquity 2443838000.00
propertyPlantEquipment 18777778000.00
totalCurrentAssets 837022000.00
longTermInvestments 3965000.00
netTangibleAssets 7776275000.00
shortTermInvestments 0.00
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inventory 121332000.00
accountsPayable 302072000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6944862000.00
treasuryStock -853348000.00
nonCurrrentAssetsOther 1020291000.00
nonCurrentAssetsTotal 20084833000.00
longTermDebtTotal 7767378000.00
nonCurrentLiabilitiesOther 798611000.00
nonCurrentLiabilitiesTotal 8565989000.00
capitalSurpluse 3297619000.00
liabilitiesAndStockholdersEquity 20921855000.00
cashAndShortTermInvestments 121565000.00
propertyPlantAndEquipmentGross 18777778000.00
propertyPlantAndEquipmentNet 18777778000.00
commonStockSharesOutstanding 219893000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 20958848000.00
intangibleAssets 286707000.00
otherCurrentAssets 269914000.00
totalLiab 12703062000.00
totalStockholderEquity 8255786000.00
deferredLongTermLiab 0.00
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commonStock 2338000.00
retainedEarnings 6819809000.00
otherLiab 757763000.00
goodWill 286707000.00
otherAssets 1281240000.00
cash 147419000.00
totalCurrentLiabilities 4360491000.00
currentDeferredRevenue 1886356000.00
netDebt 8342517000.00
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otherStockholderEquity 2629639000.00
propertyPlantEquipment 18776782000.00
totalCurrentAssets 900826000.00
netTangibleAssets 7969079000.00
shortTermInvestments 0.00
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inventory 131108000.00
accountsPayable 305747000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1196389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6819809000.00
treasuryStock -649778000.00
nonCurrrentAssetsOther 994533000.00
nonCurrentAssetsTotal 20058022000.00
longTermDebtTotal 7584808000.00
nonCurrentLiabilitiesOther 757763000.00
nonCurrentLiabilitiesTotal 8342571000.00
capitalSurpluse 3279806000.00
liabilitiesAndStockholdersEquity 20958848000.00
cashAndShortTermInvestments 147419000.00
propertyPlantAndEquipmentGross 18776782000.00
propertyPlantAndEquipmentNet 18776782000.00
commonStockSharesOutstanding 221137000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 21395194000.00
intangibleAssets 409836000.00
otherCurrentAssets 292431000.00
totalLiab 13074954000.00
totalStockholderEquity 8320240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1041766000.00
commonStock 2337000.00
retainedEarnings 6673516000.00
otherLiab 691086000.00
goodWill 409836000.00
otherAssets 1591465000.00
cash 159360000.00
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currentDeferredRevenue 2217215000.00
netDebt 8621546000.00
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otherStockholderEquity 2617387000.00
propertyPlantEquipment 18890338000.00
totalCurrentAssets 913391000.00
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shortTermInvestments 0.00
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longTermDebt 7592330000.00
inventory 140228000.00
accountsPayable 343981000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6673516000.00
treasuryStock -649778000.00
nonCurrrentAssetsOther 1181629000.00
nonCurrentAssetsTotal 20481803000.00
longTermDebtTotal 7592330000.00
nonCurrentLiabilitiesOther 691086000.00
nonCurrentLiabilitiesTotal 8283416000.00
capitalSurpluse 3267189000.00
liabilitiesAndStockholdersEquity 21395194000.00
cashAndShortTermInvestments 159360000.00
propertyPlantAndEquipmentGross 18890338000.00
propertyPlantAndEquipmentNet 18890338000.00
commonStockSharesOutstanding 220902000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 20869593000.00
intangibleAssets 405422000.00
otherCurrentAssets 299362000.00
totalLiab 12895683000.00
totalStockholderEquity 7973910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 917508000.00
commonStock 2337000.00
retainedEarnings 6554522000.00
otherLiab 1089132000.00
goodWill 405422000.00
otherAssets 1686275000.00
cash 229705000.00
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currentDeferredRevenue 1992569000.00
netDebt 8329900000.00
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otherStockholderEquity 2608051000.00
propertyPlantEquipment 18232115000.00
totalCurrentAssets 951203000.00
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shortTermInvestments 0.00
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inventory 125063000.00
accountsPayable 336869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6554522000.00
treasuryStock -649778000.00
nonCurrrentAssetsOther 1280853000.00
nonCurrentAssetsTotal 19918390000.00
longTermDebtTotal 7470260000.00
nonCurrentLiabilitiesOther 1089132000.00
nonCurrentLiabilitiesTotal 8559392000.00
capitalSurpluse 3257809000.00
liabilitiesAndStockholdersEquity 20869593000.00
cashAndShortTermInvestments 229705000.00
propertyPlantAndEquipmentGross 18232115000.00
propertyPlantAndEquipmentNet 18232115000.00
commonStockSharesOutstanding 220842000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 20713190000.00
intangibleAssets 608580000.00
otherCurrentAssets 226960000.00
totalLiab 12428831000.00
totalStockholderEquity 8284359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 951198000.00
commonStock 2331000.00
retainedEarnings 6575248000.00
otherLiab 935266000.00
goodWill 420542000.00
otherAssets 1676539000.00
cash 189241000.00
totalCurrentLiabilities 3849247000.00
currentDeferredRevenue 1766914000.00
netDebt 8254707000.00
shortTermDebt 799630000.00
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shortLongTermDebtTotal 8443948000.00
otherStockholderEquity 2603780000.00
propertyPlantEquipment 18235568000.00
totalCurrentAssets 801083000.00
netTangibleAssets 7675779000.00
shortTermInvestments 0.00
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inventory 123490000.00
accountsPayable 331505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6575248000.00
treasuryStock -649778000.00
nonCurrrentAssetsOther 1255997000.00
nonCurrentAssetsTotal 19912107000.00
longTermDebtTotal 7644318000.00
nonCurrentLiabilitiesOther 935266000.00
nonCurrentLiabilitiesTotal 8579584000.00
capitalSurpluse 3253552000.00
liabilitiesAndStockholdersEquity 20713190000.00
cashAndShortTermInvestments 189241000.00
propertyPlantAndEquipmentGross 18235568000.00
propertyPlantAndEquipmentNet 18235568000.00
commonStockSharesOutstanding 222041000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 19599910000.00
intangibleAssets 426538000.00
otherCurrentAssets 273112000.00
totalLiab 10578882000.00
totalStockholderEquity 9021028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 785681000.00
commonStock 2329000.00
retainedEarnings 6531569000.00
otherLiab 627313000.00
goodWill 426538000.00
otherAssets 1527909000.00
cash 183181000.00
totalCurrentLiabilities 3737740000.00
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netDebt 6802893000.00
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propertyPlantEquipment 17211775000.00
totalCurrentAssets 860226000.00
netTangibleAssets 8594490000.00
shortTermInvestments 0.00
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inventory 136162000.00
accountsPayable 340702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6531569000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1101371000.00
nonCurrentAssetsTotal 18739684000.00
longTermDebtTotal 6213829000.00
nonCurrentLiabilitiesOther 627313000.00
nonCurrentLiabilitiesTotal 6841142000.00
capitalSurpluse 3241723000.00
liabilitiesAndStockholdersEquity 19599910000.00
cashAndShortTermInvestments 183181000.00
propertyPlantAndEquipmentGross 17211775000.00
propertyPlantAndEquipmentNet 17211775000.00
commonStockSharesOutstanding 223859000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 20012211000.00
intangibleAssets 438367000.00
otherCurrentAssets 299882000.00
totalLiab 11162971000.00
totalStockholderEquity 8849240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 620239000.00
commonStock 2326000.00
retainedEarnings 6108116000.00
otherLiab 514282000.00
goodWill 438367000.00
otherAssets 1559728000.00
cash 185262000.00
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otherStockholderEquity 2809798000.00
propertyPlantEquipment 17474143000.00
totalCurrentAssets 978340000.00
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shortTermInvestments 0.00
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inventory 143375000.00
accountsPayable 331462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6108116000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1121361000.00
nonCurrentAssetsTotal 19033871000.00
longTermDebtTotal 7099269000.00
nonCurrentLiabilitiesOther 514282000.00
nonCurrentLiabilitiesTotal 7613551000.00
capitalSurpluse 3223832000.00
liabilitiesAndStockholdersEquity 20012211000.00
cashAndShortTermInvestments 185262000.00
propertyPlantAndEquipmentGross 17474143000.00
propertyPlantAndEquipmentNet 17474143000.00
commonStockSharesOutstanding 223381000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 20126140000.00
intangibleAssets 439345000.00
otherCurrentAssets 293910000.00
totalLiab 11349208000.00
totalStockholderEquity 8776932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 630846000.00
commonStock 2324000.00
retainedEarnings 6026036000.00
otherLiab 504899000.00
goodWill 439345000.00
otherAssets 1610950000.00
cash 216508000.00
totalCurrentLiabilities 3382779000.00
currentDeferredRevenue 1856581000.00
netDebt 7780856000.00
shortTermDebt 535834000.00
shortLongTermDebtTotal 7997364000.00
otherStockholderEquity 2795572000.00
propertyPlantEquipment 17504257000.00
totalCurrentAssets 1010933000.00
netTangibleAssets 8337587000.00
shortTermInvestments 0.00
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inventory 145155000.00
accountsPayable 359518000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6026036000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1171605000.00
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longTermDebtTotal 7461530000.00
nonCurrentLiabilitiesOther 504899000.00
nonCurrentLiabilitiesTotal 7966429000.00
capitalSurpluse 3209081000.00
liabilitiesAndStockholdersEquity 20126140000.00
cashAndShortTermInvestments 216508000.00
propertyPlantAndEquipmentGross 17504257000.00
propertyPlantAndEquipmentNet 17504257000.00
commonStockSharesOutstanding 222671000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 20072947000.00
intangibleAssets 653343000.00
otherCurrentAssets 252852000.00
totalLiab 11264682000.00
totalStockholderEquity 8808265000.00
deferredLongTermLiab 0.00
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commonStock 2308000.00
retainedEarnings 6054952000.00
otherLiab 486246000.00
goodWill 439231000.00
otherAssets 1598821000.00
cash 204687000.00
totalCurrentLiabilities 4267010000.00
currentDeferredRevenue 1664679000.00
netDebt 7870117000.00
shortTermDebt 1563378000.00
shortLongTermDebtTotal 8074804000.00
otherStockholderEquity 2745005000.00
propertyPlantEquipment 17517752000.00
totalCurrentAssets 956374000.00
netTangibleAssets 8369034000.00
shortTermInvestments 0.00
netReceivables 259746000.00
longTermDebt 6511426000.00
inventory 151244000.00
accountsPayable 372226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2308000.00
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retainedEarningsTotalEquity 6054952000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1159590000.00
nonCurrentAssetsTotal 19116573000.00
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capitalSurpluse 3159038000.00
liabilitiesAndStockholdersEquity 20072947000.00
cashAndShortTermInvestments 204687000.00
propertyPlantAndEquipmentGross 17517752000.00
propertyPlantAndEquipmentNet 17517752000.00
commonStockSharesOutstanding 221561000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 20086245000.00
intangibleAssets 436647000.00
otherCurrentAssets 258567000.00
totalLiab 11324161000.00
totalStockholderEquity 8762084000.00
deferredLongTermLiab 0.00
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commonStock 2302000.00
retainedEarnings 6103290000.00
otherLiab 498684000.00
goodWill 436647000.00
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cash 209567000.00
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currentDeferredRevenue 1760985000.00
netDebt 7714194000.00
shortTermDebt 1942849000.00
shortLongTermDebtTotal 7923761000.00
otherStockholderEquity 2723492000.00
propertyPlantEquipment 17494039000.00
totalCurrentAssets 1018675000.00
netTangibleAssets 8325437000.00
shortTermInvestments 0.00
netReceivables 342021000.00
longTermDebt 5980912000.00
inventory 160225000.00
accountsPayable 396482000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6103290000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1136884000.00
nonCurrentAssetsTotal 19067570000.00
longTermDebtTotal 5980912000.00
nonCurrentLiabilitiesOther 498684000.00
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capitalSurpluse 3137112000.00
liabilitiesAndStockholdersEquity 20086245000.00
cashAndShortTermInvestments 209567000.00
propertyPlantAndEquipmentGross 17494039000.00
propertyPlantAndEquipmentNet 17494039000.00
commonStockSharesOutstanding 221004000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 19950794000.00
intangibleAssets 430666000.00
otherCurrentAssets 270392000.00
totalLiab 11584535000.00
totalStockholderEquity 8366259000.00
deferredLongTermLiab 0.00
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commonStock 2299000.00
retainedEarnings 5792568000.00
otherLiab 524720000.00
goodWill 430666000.00
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cash 205174000.00
totalCurrentLiabilities 4712175000.00
currentDeferredRevenue 1874704000.00
netDebt 8048934000.00
shortTermDebt 1906468000.00
shortLongTermDebtTotal 8254108000.00
otherStockholderEquity 2711392000.00
propertyPlantEquipment 17511913000.00
totalCurrentAssets 953094000.00
netTangibleAssets 7935593000.00
shortTermInvestments 0.00
netReceivables 310051000.00
longTermDebt 6347640000.00
inventory 141440000.00
accountsPayable 314197000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5792568000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1055121000.00
nonCurrentAssetsTotal 18997700000.00
longTermDebtTotal 6347640000.00
nonCurrentLiabilitiesOther 524720000.00
nonCurrentLiabilitiesTotal 6872360000.00
capitalSurpluse 3125172000.00
liabilitiesAndStockholdersEquity 19950794000.00
cashAndShortTermInvestments 205174000.00
propertyPlantAndEquipmentGross 17511913000.00
propertyPlantAndEquipmentNet 17511913000.00
commonStockSharesOutstanding 220648000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 19866101000.00
intangibleAssets 429198000.00
otherCurrentAssets 236954000.00
totalLiab 11527566000.00
totalStockholderEquity 8338535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 597626000.00
commonStock 2297000.00
retainedEarnings 5794167000.00
otherLiab 491172000.00
goodWill 429198000.00
otherAssets 1433694000.00
cash 215888000.00
totalCurrentLiabilities 5060504000.00
currentDeferredRevenue 1634373000.00
netDebt 8251066000.00
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shortLongTermDebtTotal 8466954000.00
otherStockholderEquity 2703071000.00
propertyPlantEquipment 17473793000.00
totalCurrentAssets 958614000.00
netTangibleAssets 7909337000.00
shortTermInvestments 0.00
netReceivables 308030000.00
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inventory 145922000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2297000.00
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nonCurrrentAssetsOther 1004496000.00
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longTermDebtTotal 5975890000.00
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capitalSurpluse 3117135000.00
liabilitiesAndStockholdersEquity 19866101000.00
cashAndShortTermInvestments 215888000.00
propertyPlantAndEquipmentGross 17473793000.00
propertyPlantAndEquipmentNet 17473793000.00
commonStockSharesOutstanding 220484000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 19827930000.00
intangibleAssets 637841000.00
otherCurrentAssets 207662000.00
totalLiab 11519181000.00
totalStockholderEquity 8308749000.00
deferredLongTermLiab 0.00
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commonStock 2291000.00
retainedEarnings 5744791000.00
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goodWill 432975000.00
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cash 194855000.00
totalCurrentLiabilities 4066151000.00
currentDeferredRevenue 1546993000.00
netDebt 8295092000.00
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shortLongTermDebtTotal 8489947000.00
otherStockholderEquity 2696667000.00
propertyPlantEquipment 17451034000.00
totalCurrentAssets 888060000.00
netTangibleAssets 7875774000.00
shortTermInvestments 0.00
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inventory 146295000.00
accountsPayable 351587000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5744791000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1055861000.00
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longTermDebtTotal 6970464000.00
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capitalSurpluse 3109887000.00
liabilitiesAndStockholdersEquity 19827930000.00
cashAndShortTermInvestments 194855000.00
propertyPlantAndEquipmentGross 17451034000.00
propertyPlantAndEquipmentNet 17451034000.00
commonStockSharesOutstanding 218326000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 19668222000.00
intangibleAssets 742466000.00
otherCurrentAssets 249080000.00
totalLiab 10965561000.00
totalStockholderEquity 8702661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 725546000.00
commonStock 2284000.00
retainedEarnings 6163842000.00
otherLiab 515456000.00
goodWill 742466000.00
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cash 241237000.00
totalCurrentLiabilities 3826185000.00
currentDeferredRevenue 1584597000.00
netDebt 7537631000.00
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otherStockholderEquity 2679535000.00
propertyPlantEquipment 16820816000.00
totalCurrentAssets 1033180000.00
netTangibleAssets 7960195000.00
shortTermInvestments 0.00
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inventory 143954000.00
accountsPayable 361094000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6163842000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1071760000.00
nonCurrentAssetsTotal 18635042000.00
longTermDebtTotal 6623920000.00
nonCurrentLiabilitiesOther 515456000.00
nonCurrentLiabilitiesTotal 7139376000.00
capitalSurpluse 3093326000.00
liabilitiesAndStockholdersEquity 19668222000.00
cashAndShortTermInvestments 241237000.00
propertyPlantAndEquipmentGross 16820816000.00
propertyPlantAndEquipmentNet 16820816000.00
commonStockSharesOutstanding 219296000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 19696104000.00
intangibleAssets 736280000.00
otherCurrentAssets 310570000.00
totalLiab 11424430000.00
totalStockholderEquity 8271674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 631026000.00
commonStock 2282000.00
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goodWill 736280000.00
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cash 212209000.00
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currentDeferredRevenue 1705128000.00
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otherStockholderEquity 2672217000.00
propertyPlantEquipment 16887693000.00
totalCurrentAssets 954148000.00
netTangibleAssets 7535394000.00
shortTermInvestments 0.00
netReceivables 284658000.00
longTermDebt 7068902000.00
inventory 146711000.00
accountsPayable 316409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5823175000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1117983000.00
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longTermDebtTotal 7068902000.00
nonCurrentLiabilitiesOther 546416000.00
nonCurrentLiabilitiesTotal 7615318000.00
capitalSurpluse 3085662000.00
liabilitiesAndStockholdersEquity 19696104000.00
cashAndShortTermInvestments 212209000.00
propertyPlantAndEquipmentGross 16887693000.00
propertyPlantAndEquipmentNet 16887693000.00
commonStockSharesOutstanding 217866000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 20028959000.00
intangibleAssets 758445000.00
otherCurrentAssets 385065000.00
totalLiab 11436389000.00
totalStockholderEquity 8592570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 621920000.00
commonStock 2282000.00
retainedEarnings 5848616000.00
otherLiab 437693000.00
goodWill 758445000.00
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cash 277533000.00
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currentDeferredRevenue 1547555000.00
netDebt 8260654000.00
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shortLongTermDebtTotal 8538187000.00
otherStockholderEquity 2666672000.00
propertyPlantEquipment 16949764000.00
totalCurrentAssets 1123497000.00
netTangibleAssets 7834125000.00
shortTermInvestments 0.00
netReceivables 313001000.00
longTermDebt 7898822000.00
inventory 147898000.00
accountsPayable 291034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5848616000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1197253000.00
nonCurrentAssetsTotal 18905462000.00
longTermDebtTotal 7898822000.00
nonCurrentLiabilitiesOther 437693000.00
nonCurrentLiabilitiesTotal 8336515000.00
capitalSurpluse 3080504000.00
liabilitiesAndStockholdersEquity 20028959000.00
cashAndShortTermInvestments 277533000.00
propertyPlantAndEquipmentGross 16949764000.00
propertyPlantAndEquipmentNet 16949764000.00
commonStockSharesOutstanding 219230000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 19804405000.00
intangibleAssets 965420000.00
otherCurrentAssets 270102000.00
totalLiab 11396582000.00
totalStockholderEquity 8407823000.00
deferredLongTermLiab 0.00
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commonStock 2276000.00
retainedEarnings 5823430000.00
otherLiab 471978000.00
goodWill 746537000.00
otherAssets 1900300000.00
cash 262186000.00
totalCurrentLiabilities 3067642000.00
currentDeferredRevenue 1436003000.00
netDebt 8233667000.00
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shortLongTermDebtTotal 8495853000.00
otherStockholderEquity 2658117000.00
propertyPlantEquipment 16934817000.00
totalCurrentAssets 969288000.00
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shortTermInvestments 0.00
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inventory 144553000.00
accountsPayable 304623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5823430000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1153763000.00
nonCurrentAssetsTotal 18835117000.00
longTermDebtTotal 7856962000.00
nonCurrentLiabilitiesOther 471978000.00
nonCurrentLiabilitiesTotal 8328940000.00
capitalSurpluse 3071759000.00
liabilitiesAndStockholdersEquity 19804405000.00
cashAndShortTermInvestments 262186000.00
propertyPlantAndEquipmentGross 16934817000.00
propertyPlantAndEquipmentNet 16934817000.00
commonStockSharesOutstanding 217584000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 20170026000.00
intangibleAssets 760769000.00
otherCurrentAssets 315466000.00
totalLiab 11731930000.00
totalStockholderEquity 8438096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 672694000.00
commonStock 2275000.00
retainedEarnings 5809150000.00
otherLiab 480483000.00
goodWill 760769000.00
otherAssets 1958076000.00
cash 451460000.00
totalCurrentLiabilities 3115241000.00
currentDeferredRevenue 1479968000.00
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otherStockholderEquity 2652671000.00
propertyPlantEquipment 16988832000.00
totalCurrentAssets 1223118000.00
netTangibleAssets 7677327000.00
shortTermInvestments 0.00
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inventory 152273000.00
accountsPayable 323082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5809150000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1197307000.00
nonCurrentAssetsTotal 18946908000.00
longTermDebtTotal 8136206000.00
nonCurrentLiabilitiesOther 480483000.00
nonCurrentLiabilitiesTotal 8616689000.00
capitalSurpluse 3066162000.00
liabilitiesAndStockholdersEquity 20170026000.00
cashAndShortTermInvestments 451460000.00
propertyPlantAndEquipmentGross 16988832000.00
propertyPlantAndEquipmentNet 16988832000.00
commonStockSharesOutstanding 218934000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 19948498000.00
intangibleAssets 800436000.00
otherCurrentAssets 356161000.00
totalLiab 11600219000.00
totalStockholderEquity 8348279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 580909000.00
commonStock 2273000.00
retainedEarnings 5431899000.00
otherLiab 410643000.00
goodWill 800436000.00
otherAssets 2180756000.00
cash 551460000.00
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currentDeferredRevenue 1660614000.00
netDebt 8053431000.00
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otherStockholderEquity 2641107000.00
propertyPlantEquipment 16440866000.00
totalCurrentAssets 1326876000.00
netTangibleAssets 7547843000.00
shortTermInvestments 0.00
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inventory 145547000.00
accountsPayable 343162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 273014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5431899000.00
treasuryStock -413704000.00
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nonCurrentAssetsTotal 18621622000.00
longTermDebtTotal 7901646000.00
nonCurrentLiabilitiesOther 410643000.00
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capitalSurpluse 3054797000.00
liabilitiesAndStockholdersEquity 19948498000.00
cashAndShortTermInvestments 551460000.00
propertyPlantAndEquipmentGross 16440866000.00
propertyPlantAndEquipmentNet 16440866000.00
commonStockSharesOutstanding 219370000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 19775492000.00
intangibleAssets 786725000.00
otherCurrentAssets 326986000.00
totalLiab 11497509000.00
totalStockholderEquity 8277983000.00
deferredLongTermLiab 0.00
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commonStock 2273000.00
retainedEarnings 5393300000.00
otherLiab 409840000.00
goodWill 786725000.00
otherAssets 2159227000.00
cash 470258000.00
totalCurrentLiabilities 3010876000.00
currentDeferredRevenue 1404031000.00
netDebt 8309019000.00
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otherStockholderEquity 2635410000.00
propertyPlantEquipment 16401579000.00
totalCurrentAssets 1214686000.00
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shortTermInvestments 0.00
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inventory 140557000.00
accountsPayable 334985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5393300000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1372502000.00
nonCurrentAssetsTotal 18560806000.00
longTermDebtTotal 8076793000.00
nonCurrentLiabilitiesOther 409840000.00
nonCurrentLiabilitiesTotal 8486633000.00
capitalSurpluse 3048894000.00
liabilitiesAndStockholdersEquity 19775492000.00
cashAndShortTermInvestments 470258000.00
propertyPlantAndEquipmentGross 16401579000.00
propertyPlantAndEquipmentNet 16401579000.00
commonStockSharesOutstanding 219626000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 19694904000.00
intangibleAssets 759328000.00
otherCurrentAssets 201635000.00
totalLiab 11752402000.00
totalStockholderEquity 7942502000.00
deferredLongTermLiab 0.00
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commonStock 2262000.00
retainedEarnings 5301748000.00
otherLiab 356717000.00
goodWill 759328000.00
otherAssets 1910652000.00
cash 419929000.00
totalCurrentLiabilities 3444498000.00
currentDeferredRevenue 1283073000.00
netDebt 8730187000.00
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otherStockholderEquity 2613492000.00
propertyPlantEquipment 16769181000.00
totalCurrentAssets 1015071000.00
netTangibleAssets 7183174000.00
shortTermInvestments 0.00
netReceivables 266710000.00
longTermDebt 7951187000.00
inventory 126797000.00
accountsPayable 249047000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5301748000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1151324000.00
nonCurrentAssetsTotal 18679833000.00
longTermDebtTotal 7951187000.00
nonCurrentLiabilitiesOther 356717000.00
nonCurrentLiabilitiesTotal 8307904000.00
capitalSurpluse 3027130000.00
liabilitiesAndStockholdersEquity 19694904000.00
cashAndShortTermInvestments 419929000.00
propertyPlantAndEquipmentGross 16769181000.00
propertyPlantAndEquipmentNet 16769181000.00
commonStockSharesOutstanding 216511000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 18605808000.00
intangibleAssets 768048000.00
otherCurrentAssets 171413000.00
totalLiab 10754564000.00
totalStockholderEquity 7851244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 800275000.00
commonStock 2255000.00
retainedEarnings 5259710000.00
otherLiab 321484000.00
goodWill 768048000.00
otherAssets 1878123000.00
cash 441930000.00
totalCurrentLiabilities 3452826000.00
currentDeferredRevenue 1266794000.00
netDebt 7643030000.00
shortTermDebt 1104706000.00
shortLongTermDebtTotal 8084960000.00
otherStockholderEquity 2594279000.00
propertyPlantEquipment 15684378000.00
totalCurrentAssets 1043307000.00
netTangibleAssets 7083196000.00
shortTermInvestments 37515000.00
netReceivables 279388000.00
longTermDebt 6980254000.00
inventory 113061000.00
accountsPayable 281051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5259710000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1110075000.00
nonCurrentAssetsTotal 17562501000.00
longTermDebtTotal 6980254000.00
nonCurrentLiabilitiesOther 321484000.00
nonCurrentLiabilitiesTotal 7301738000.00
capitalSurpluse 3007803000.00
liabilitiesAndStockholdersEquity 18605808000.00
cashAndShortTermInvestments 479445000.00
propertyPlantAndEquipmentGross 15684378000.00
propertyPlantAndEquipmentNet 15684378000.00
commonStockSharesOutstanding 217512000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 18303014000.00
intangibleAssets 718399000.00
otherCurrentAssets 223913000.00
totalLiab 11055247000.00
totalStockholderEquity 7247767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 763436000.00
commonStock 2254000.00
retainedEarnings 4902943000.00
otherLiab 491405000.00
goodWill 718399000.00
otherAssets 1708569000.00
cash 318820000.00
totalCurrentLiabilities 3454829000.00
currentDeferredRevenue 1398003000.00
netDebt 7791536000.00
shortTermDebt 1001343000.00
shortLongTermDebtTotal 8110356000.00
otherStockholderEquity 2588570000.00
propertyPlantEquipment 15683297000.00
totalCurrentAssets 911148000.00
netTangibleAssets 6529368000.00
shortTermInvestments 45516000.00
netReceivables 212204000.00
longTermDebt 7109013000.00
inventory 110695000.00
accountsPayable 292047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4902943000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 990170000.00
nonCurrentAssetsTotal 17391866000.00
longTermDebtTotal 7109013000.00
nonCurrentLiabilitiesOther 491405000.00
nonCurrentLiabilitiesTotal 7600418000.00
capitalSurpluse 3002106000.00
liabilitiesAndStockholdersEquity 18303014000.00
cashAndShortTermInvestments 364336000.00
propertyPlantAndEquipmentGross 15683297000.00
propertyPlantAndEquipmentNet 15683297000.00
commonStockSharesOutstanding 217561000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 18037146000.00
intangibleAssets 763554000.00
otherCurrentAssets 187076000.00
totalLiab 10571744000.00
totalStockholderEquity 7465402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 644024000.00
commonStock 2252000.00
retainedEarnings 4842397000.00
otherLiab 351845000.00
goodWill 763554000.00
otherAssets 1890291000.00
cash 278104000.00
totalCurrentLiabilities 3372180000.00
currentDeferredRevenue 1230133000.00
netDebt 7825288000.00
shortTermDebt 1255673000.00
shortLongTermDebtTotal 8103392000.00
otherStockholderEquity 2580753000.00
propertyPlantEquipment 15229627000.00
totalCurrentAssets 917228000.00
netTangibleAssets 6701848000.00
shortTermInvestments 83107000.00
netReceivables 257592000.00
longTermDebt 6847719000.00
inventory 111349000.00
accountsPayable 242350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4842397000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1126737000.00
nonCurrentAssetsTotal 17119918000.00
longTermDebtTotal 6847719000.00
nonCurrentLiabilitiesOther 351845000.00
nonCurrentLiabilitiesTotal 7199564000.00
capitalSurpluse 2994006000.00
liabilitiesAndStockholdersEquity 18037146000.00
cashAndShortTermInvestments 361211000.00
propertyPlantAndEquipmentGross 15229627000.00
propertyPlantAndEquipmentNet 15229627000.00
commonStockSharesOutstanding 216975000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 18233494000.00
intangibleAssets 792373000.00
otherCurrentAssets 180997000.00
totalLiab 10733777000.00
totalStockholderEquity 7499717000.00
otherCurrentLiab 668737000.00
commonStock 2243000.00
retainedEarnings 4754950000.00
otherLiab 321192000.00
goodWill 792373000.00
otherAssets 1939050000.00
cash 284619000.00
totalCurrentLiabilities 2749030000.00
currentDeferredRevenue 1059524000.00
netDebt 8135151000.00
shortTermDebt 756215000.00
shortLongTermDebtTotal 8419770000.00
otherStockholderEquity 2561767000.00
propertyPlantEquipment 15268053000.00
totalCurrentAssets 1026391000.00
shortTermInvestments 114094000.00
netReceivables 338804000.00
longTermDebt 7663555000.00
inventory 107877000.00
accountsPayable 264554000.00
accumulatedOtherComprehensiveIncome 183000000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1146677000.00
nonCurrentAssetsTotal 17207103000.00
nonCurrentLiabilitiesTotal 7984747000.00
liabilitiesAndStockholdersEquity 18233494000.00
cashAndShortTermInvestments 398713000.00
propertyPlantAndEquipmentGross 15268053000.00
propertyPlantAndEquipmentNet 15268053000.00
commonStockSharesOutstanding 214314000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 17186295000.00
intangibleAssets 803189000.00
otherCurrentAssets 105084000.00
totalLiab 9742549000.00
totalStockholderEquity 7443746000.00
otherCurrentLiab 1165806000.00
commonStock 2242000.00
retainedEarnings 4751597000.00
otherLiab 351290000.00
goodWill 803189000.00
otherAssets 1961749000.00
cash 285863000.00
totalCurrentLiabilities 2762817000.00
currentDeferredRevenue 658931000.00
netDebt 7010187000.00
shortTermDebt 667608000.00
shortLongTermDebtTotal 7296050000.00
otherStockholderEquity 2555907000.00
propertyPlantEquipment 14203910000.00
totalCurrentAssets 1020636000.00
netReceivables 334666000.00
longTermDebt 6628442000.00
inventory 109663000.00
accountsPayable 270472000.00
accumulatedOtherComprehensiveIncome 133947000.00
commonStockTotalEquity 2242000.00
treasuryStock -413703000.00
nonCurrrentAssetsOther 1158560000.00
nonCurrentAssetsTotal 16165659000.00
nonCurrentLiabilitiesTotal 6979732000.00
liabilitiesAndStockholdersEquity 17186295000.00
cashAndShortTermInvestments 285863000.00
propertyPlantAndEquipmentGross 14203910000.00
propertyPlantAndEquipmentNet 14203910000.00
commonStockSharesOutstanding 215669000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 16336657000.00
intangibleAssets 781609000.00
otherCurrentAssets 111921000.00
totalLiab 9287822000.00
totalStockholderEquity 7048835000.00
otherCurrentLiab 767437000.00
commonStock 2241000.00
retainedEarnings 4521205000.00
otherLiab 379745000.00
goodWill 781609000.00
otherAssets 1832515000.00
cash 309758000.00
totalCurrentLiabilities 2862689000.00
currentDeferredRevenue 1109322000.00
netDebt 6458913000.00
shortTermDebt 723283000.00
shortLongTermDebtTotal 6768671000.00
otherStockholderEquity 2549389000.00
propertyPlantEquipment 13593681000.00
totalCurrentAssets 910461000.00
netReceivables 241224000.00
longTermDebt 6045388000.00
inventory 102520000.00
accountsPayable 262647000.00
accumulatedOtherComprehensiveIncome -23517000.00
commonStockTotalEquity 2241000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1050906000.00
nonCurrentAssetsTotal 15426196000.00
nonCurrentLiabilitiesTotal 6425133000.00
liabilitiesAndStockholdersEquity 16336657000.00
cashAndShortTermInvestments 309758000.00
propertyPlantAndEquipmentGross 13593681000.00
propertyPlantAndEquipmentNet 13593681000.00
commonStockSharesOutstanding 213780000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 16191027000.00
intangibleAssets 753774000.00
otherCurrentAssets 33030000.00
totalLiab 9441282000.00
totalStockholderEquity 6749745000.00
otherCurrentLiab 813353000.00
commonStock 2241000.00
retainedEarnings 4556291000.00
otherLiab 484775000.00
goodWill 753774000.00
otherAssets 1712168000.00
cash 455884000.00
totalCurrentLiabilities 2462793000.00
currentDeferredRevenue 934430000.00
netDebt 6511409000.00
shortTermDebt 473579000.00
shortLongTermDebtTotal 6967293000.00
otherStockholderEquity 2545213000.00
propertyPlantEquipment 13578700000.00
totalCurrentAssets 900159000.00
netReceivables 194508000.00
longTermDebt 6493714000.00
inventory 91957000.00
accountsPayable 241431000.00
accumulatedOtherComprehensiveIncome -353560000.00
commonStockTotalEquity 2241000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 958394000.00
nonCurrentAssetsTotal 15290868000.00
nonCurrentLiabilitiesTotal 6978489000.00
liabilitiesAndStockholdersEquity 16191027000.00
cashAndShortTermInvestments 455884000.00
propertyPlantAndEquipmentGross 13578700000.00
propertyPlantAndEquipmentNet 13578700000.00
commonStockSharesOutstanding 213687000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 16463310000.00
intangibleAssets 779246000.00
otherCurrentAssets 125160000.00
totalLiab 9660298000.00
totalStockholderEquity 6803012000.00
otherCurrentLiab 988587000.00
commonStock 2239000.00
retainedEarnings 4592529000.00
otherLiab 446563000.00
goodWill 779246000.00
otherAssets 1606975000.00
cash 402878000.00
totalCurrentLiabilities 2674225000.00
currentDeferredRevenue 968520000.00
netDebt 6608525000.00
shortTermDebt 471893000.00
shortLongTermDebtTotal 7011403000.00
otherStockholderEquity 2528244000.00
propertyPlantEquipment 13878998000.00
totalCurrentAssets 977337000.00
shortTermInvestments 81935000.00
netReceivables 271287000.00
longTermDebt 6539510000.00
inventory 96077000.00
accountsPayable 245225000.00
accumulatedOtherComprehensiveIncome -319936000.00
commonStockTotalEquity 2239000.00
treasuryStock -424360000.00
nonCurrrentAssetsOther 827729000.00
nonCurrentAssetsTotal 15485973000.00
nonCurrentLiabilitiesTotal 6986073000.00
liabilitiesAndStockholdersEquity 16463310000.00
cashAndShortTermInvestments 484813000.00
propertyPlantAndEquipmentGross 13878998000.00
propertyPlantAndEquipmentNet 13878998000.00
commonStockSharesOutstanding 213687000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 15770686000.00
intangibleAssets 782183000.00
otherCurrentAssets 158629000.00
totalLiab 8750375000.00
totalStockholderEquity 7020311000.00
otherCurrentLiab 729689000.00
commonStock 2239000.00
retainedEarnings 4591052000.00
otherLiab 611100000.00
goodWill 782183000.00
otherAssets 1581777000.00
cash 301963000.00
totalCurrentLiabilities 2541332000.00
currentDeferredRevenue 1158151000.00
netDebt 5726841000.00
shortTermDebt 430861000.00
shortLongTermDebtTotal 6028804000.00
otherStockholderEquity 2523020000.00
propertyPlantEquipment 13143055000.00
totalCurrentAssets 1045854000.00
shortTermInvestments 158629000.00
netReceivables 324131000.00
longTermDebt 5597943000.00
inventory 114290000.00
accountsPayable 222631000.00
accumulatedOtherComprehensiveIncome -96288000.00
commonStockTotalEquity 2239000.00
treasuryStock -424220000.00
nonCurrrentAssetsOther 799594000.00
nonCurrentAssetsTotal 14724832000.00
nonCurrentLiabilitiesTotal 6209043000.00
liabilitiesAndStockholdersEquity 15770686000.00
cashAndShortTermInvestments 301963000.00
propertyPlantAndEquipmentGross 13143055000.00
propertyPlantAndEquipmentNet 13143055000.00
commonStockSharesOutstanding 214172000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 16461036000.00
intangibleAssets 844162000.00
otherCurrentAssets 187453000.00
totalLiab 9413730000.00
totalStockholderEquity 7047306000.00
otherCurrentLiab 654160000.00
commonStock 2238000.00
retainedEarnings 4211195000.00
otherLiab 689785000.00
goodWill 844162000.00
otherAssets 1972358000.00
cash 387158000.00
totalCurrentLiabilities 2782739000.00
currentDeferredRevenue 1442338000.00
netDebt 5984802000.00
shortTermDebt 430754000.00
shortLongTermDebtTotal 6371960000.00
otherStockholderEquity 2518873000.00
propertyPlantEquipment 13244859000.00
totalCurrentAssets 1243819000.00
shortTermInvestments 300308000.00
netReceivables 250557000.00
longTermDebt 5941206000.00
inventory 118343000.00
accountsPayable 255487000.00
accumulatedOtherComprehensiveIncome 315043000.00
commonStockTotalEquity 2238000.00
treasuryStock -424080000.00
nonCurrrentAssetsOther 1128196000.00
nonCurrentAssetsTotal 15217217000.00
nonCurrentLiabilitiesTotal 6630991000.00
liabilitiesAndStockholdersEquity 16461036000.00
cashAndShortTermInvestments 687466000.00
propertyPlantAndEquipmentGross 13244859000.00
propertyPlantAndEquipmentNet 13244859000.00
commonStockSharesOutstanding 214280000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 15551733000.00
intangibleAssets 842940000.00
otherCurrentAssets 157308000.00
totalLiab 8644747000.00
totalStockholderEquity 6906986000.00
otherCurrentLiab 742436000.00
commonStock 2238000.00
retainedEarnings 4158469000.00
otherLiab 547172000.00
goodWill 842940000.00
otherAssets 1973260000.00
cash 441127000.00
totalCurrentLiabilities 2350204000.00
currentDeferredRevenue 1198812000.00
netDebt 5507858000.00
shortTermDebt 201614000.00
shortLongTermDebtTotal 5948985000.00
otherStockholderEquity 2525279000.00
propertyPlantEquipment 12329417000.00
totalCurrentAssets 1249056000.00
shortTermInvestments 316291000.00
netReceivables 236293000.00
longTermDebt 5747371000.00
inventory 98037000.00
accountsPayable 207342000.00
accumulatedOtherComprehensiveIncome 221445000.00
commonStockTotalEquity 2238000.00
treasuryStock -423940000.00
nonCurrrentAssetsOther 1130320000.00
nonCurrentAssetsTotal 14302677000.00
nonCurrentLiabilitiesTotal 6294543000.00
liabilitiesAndStockholdersEquity 15551733000.00
cashAndShortTermInvestments 757418000.00
propertyPlantAndEquipmentGross 12329417000.00
propertyPlantAndEquipmentNet 12329417000.00
commonStockSharesOutstanding 214464000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 14982281000.00
intangibleAssets 797791000.00
otherCurrentAssets 137662000.00
totalLiab 8224938000.00
totalStockholderEquity 6757343000.00
otherCurrentLiab 1231001000.00
commonStock 2235000.00
retainedEarnings 4114877000.00
otherLiab 539096000.00
goodWill 797791000.00
otherAssets 1735706000.00
cash 230784000.00
totalCurrentLiabilities 2339295000.00
currentDeferredRevenue 533674000.00
netDebt 5467488000.00
shortTermDebt 351725000.00
shortLongTermDebtTotal 5698272000.00
otherStockholderEquity 2519231000.00
propertyPlantEquipment 12253784000.00
totalCurrentAssets 992791000.00
shortTermInvestments 213892000.00
netReceivables 313640000.00
longTermDebt 5346547000.00
inventory 96813000.00
accountsPayable 222895000.00
accumulatedOtherComprehensiveIncome 120955000.00
commonStockTotalEquity 2235000.00
treasuryStock -423659000.00
nonCurrrentAssetsOther 937915000.00
nonCurrentAssetsTotal 13989490000.00
nonCurrentLiabilitiesTotal 5885643000.00
liabilitiesAndStockholdersEquity 14982281000.00
cashAndShortTermInvestments 444676000.00
propertyPlantAndEquipmentGross 12253784000.00
propertyPlantAndEquipmentNet 12253784000.00
commonStockSharesOutstanding 213326000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-22
currency_symbol USD
totalAssets 15165818000.00
intangibleAssets 772816000.00
otherCurrentAssets 221680000.00
totalLiab 8510361000.00
totalStockholderEquity 6655457000.00
otherCurrentLiab 644494000.00
commonStock 2234000.00
retainedEarnings 4076028000.00
otherLiab 589040000.00
goodWill 772816000.00
otherAssets 1831367000.00
cash 411906000.00
totalCurrentLiabilities 2570798000.00
currentDeferredRevenue 1175262000.00
netDebt 5497235000.00
shortTermDebt 558618000.00
shortLongTermDebtTotal 5909141000.00
otherStockholderEquity 2511195000.00
propertyPlantEquipment 12274180000.00
totalCurrentAssets 1060271000.00
netReceivables 337889000.00
longTermDebt 5350523000.00
inventory 88796000.00
accountsPayable 192424000.00
accumulatedOtherComprehensiveIncome 65592000.00
commonStockTotalEquity 2234000.00
treasuryStock -423520000.00
nonCurrrentAssetsOther 1058551000.00
nonCurrentAssetsTotal 14105547000.00
nonCurrentLiabilitiesTotal 5939563000.00
liabilitiesAndStockholdersEquity 15165818000.00
cashAndShortTermInvestments 411906000.00
propertyPlantAndEquipmentGross 12274180000.00
propertyPlantAndEquipmentNet 12274180000.00
commonStockSharesOutstanding 214295000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 14560302000.00
intangibleAssets 741596000.00
otherCurrentAssets 235907000.00
totalLiab 8335052000.00
totalStockholderEquity 6225250000.00
otherCurrentLiab 453466000.00
commonStock 2233000.00
retainedEarnings 3712982000.00
otherLiab 471181000.00
goodWill 741596000.00
otherAssets 1573695000.00
cash 212365000.00
totalCurrentLiabilities 2621406000.00
currentDeferredRevenue 1411817000.00
netDebt 5583573000.00
shortTermDebt 553473000.00
shortLongTermDebtTotal 5795938000.00
otherStockholderEquity 2506035000.00
propertyPlantEquipment 12239083000.00
totalCurrentAssets 747524000.00
netReceivables 212685000.00
longTermDebt 5242465000.00
inventory 86567000.00
accountsPayable 202650000.00
accumulatedOtherComprehensiveIncome 3946000.00
commonStockTotalEquity 2233000.00
treasuryStock -423380000.00
nonCurrrentAssetsOther 832099000.00
nonCurrentAssetsTotal 13812778000.00
nonCurrentLiabilitiesTotal 5713646000.00
liabilitiesAndStockholdersEquity 14560302000.00
cashAndShortTermInvestments 212365000.00
propertyPlantAndEquipmentGross 12239083000.00
propertyPlantAndEquipmentNet 12239083000.00
commonStockSharesOutstanding 214157000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 13694072000.00
intangibleAssets 732099000.00
otherCurrentAssets 206951000.00
totalLiab 7598005000.00
totalStockholderEquity 6096067000.00
otherCurrentLiab 443717000.00
commonStock 2227000.00
retainedEarnings 3616186000.00
otherLiab 412818000.00
goodWill 732099000.00
otherAssets 1531490000.00
cash 199616000.00
totalCurrentLiabilities 2339225000.00
currentDeferredRevenue 1178095000.00
netDebt 5169488000.00
shortTermDebt 523142000.00
shortLongTermDebtTotal 5369104000.00
otherStockholderEquity 2487654000.00
propertyPlantEquipment 11468214000.00
totalCurrentAssets 694368000.00
netReceivables 207020000.00
longTermDebt 4845962000.00
inventory 80781000.00
accountsPayable 194271000.00
accumulatedOtherComprehensiveIncome -10380000.00
commonStockTotalEquity 2227000.00
treasuryStock -423240000.00
nonCurrrentAssetsOther 799391000.00
nonCurrentAssetsTotal 12999704000.00
nonCurrentLiabilitiesTotal 5258780000.00
liabilitiesAndStockholdersEquity 13694072000.00
cashAndShortTermInvestments 199616000.00
propertyPlantAndEquipmentGross 11468214000.00
propertyPlantAndEquipmentNet 11468214000.00
commonStockSharesOutstanding 214005000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 13393088000.00
intangibleAssets 721514000.00
otherCurrentAssets 134529000.00
totalLiab 7301513000.00
totalStockholderEquity 6091575000.00
otherCurrentLiab 408209000.00
commonStock 2225000.00
retainedEarnings 3639211000.00
otherLiab 388823000.00
goodWill 721514000.00
otherAssets 1462078000.00
cash 104520000.00
totalCurrentLiabilities 1872368000.00
currentDeferredRevenue 896943000.00
netDebt 5309224000.00
shortTermDebt 373422000.00
shortLongTermDebtTotal 5413744000.00
otherStockholderEquity 2481139000.00
propertyPlantEquipment 11429106000.00
totalCurrentAssets 501904000.00
netReceivables 185886000.00
longTermDebt 5040322000.00
inventory 76969000.00
accountsPayable 193794000.00
accumulatedOtherComprehensiveIncome -30802000.00
commonStockTotalEquity 2225000.00
treasuryStock -423100000.00
nonCurrrentAssetsOther 740564000.00
nonCurrentAssetsTotal 12891184000.00
nonCurrentLiabilitiesTotal 5429145000.00
liabilitiesAndStockholdersEquity 13393088000.00
cashAndShortTermInvestments 104520000.00
propertyPlantAndEquipmentGross 11429106000.00
propertyPlantAndEquipmentNet 11429106000.00
commonStockSharesOutstanding 212322000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 12211732000.00
intangibleAssets 283133000.00
otherCurrentAssets 122444000.00
totalLiab 6168598000.00
totalStockholderEquity 6043134000.00
otherCurrentLiab 424393000.00
commonStock 2212000.00
retainedEarnings 3624412000.00
otherLiab 165473000.00
goodWill 283133000.00
otherAssets 708798000.00
cash 220538000.00
totalCurrentLiabilities 1821623000.00
currentDeferredRevenue 959871000.00
netDebt 4229602000.00
shortTermDebt 268638000.00
shortLongTermDebtTotal 4450140000.00
otherStockholderEquity 2435510000.00
propertyPlantEquipment 10983829000.00
totalCurrentAssets 519105000.00
netReceivables 106691000.00
longTermDebt 4181502000.00
inventory 69432000.00
accountsPayable 168721000.00
accumulatedOtherComprehensiveIncome -18804000.00
commonStockTotalEquity 2212000.00
treasuryStock -422960000.00
nonCurrrentAssetsOther 425665000.00
nonCurrentAssetsTotal 11692627000.00
nonCurrentLiabilitiesTotal 4346975000.00
liabilitiesAndStockholdersEquity 12211732000.00
cashAndShortTermInvestments 220538000.00
propertyPlantAndEquipmentGross 10983829000.00
propertyPlantAndEquipmentNet 10983829000.00
commonStockSharesOutstanding 213526000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 12300086000.00
intangibleAssets 283133000.00
otherCurrentAssets 187230000.00
totalLiab 6649626000.00
totalStockholderEquity 5650460000.00
otherCurrentLiab 340200000.00
commonStock 2181000.00
retainedEarnings 3310667000.00
otherLiab 195915000.00
goodWill 283133000.00
otherAssets 725946000.00
cash 323183000.00
totalCurrentLiabilities 2282092000.00
currentDeferredRevenue 1254464000.00
netDebt 4331306000.00
shortTermDebt 482870000.00
shortLongTermDebtTotal 4654489000.00
otherStockholderEquity 2334612000.00
propertyPlantEquipment 10904463000.00
totalCurrentAssets 669677000.00
netReceivables 84398000.00
longTermDebt 4171619000.00
inventory 74866000.00
accountsPayable 204558000.00
accumulatedOtherComprehensiveIncome 3188000.00
commonStockTotalEquity 2181000.00
treasuryStock -422820000.00
nonCurrrentAssetsOther 442813000.00
nonCurrentAssetsTotal 11630409000.00
nonCurrentLiabilitiesTotal 4367534000.00
liabilitiesAndStockholdersEquity 12300086000.00
cashAndShortTermInvestments 323183000.00
propertyPlantAndEquipmentGross 10904463000.00
propertyPlantAndEquipmentNet 10904463000.00
commonStockSharesOutstanding 228193000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 11551727000.00
intangibleAssets 283133000.00
otherCurrentAssets 140572000.00
totalLiab 5857018000.00
totalStockholderEquity 5694709000.00
otherCurrentLiab -741173000.00
commonStock 2176000.00
retainedEarnings 3220034000.00
otherLiab 158814000.00
goodWill 283133000.00
otherAssets 686834000.00
cash 271977000.00
totalCurrentLiabilities 2105432000.00
currentDeferredRevenue 1050430000.00
netDebt 4966878000.00
shortTermDebt 1646083000.00
shortLongTermDebtTotal 5238855000.00
otherStockholderEquity 2478499000.00
propertyPlantEquipment 10311058000.00
totalCurrentAssets 553835000.00
netReceivables 82259000.00
longTermDebt 3592772000.00
inventory 59027000.00
accountsPayable 150092000.00
accumulatedOtherComprehensiveIncome -5922000.00
commonStockTotalEquity 2176000.00
treasuryStock -258099000.00
nonCurrrentAssetsOther 403701000.00
nonCurrentAssetsTotal 10997892000.00
nonCurrentLiabilitiesTotal 3751586000.00
liabilitiesAndStockholdersEquity 11551727000.00
cashAndShortTermInvestments 271977000.00
propertyPlantAndEquipmentGross 10311058000.00
propertyPlantAndEquipmentNet 10311058000.00
commonStockSharesOutstanding 230695000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 11255771000.00
intangibleAssets 283133000.00
otherCurrentAssets 98568000.00
totalLiab 5701306000.00
totalStockholderEquity 5554465000.00
otherCurrentLiab -541999000.00
commonStock 2165000.00
retainedEarnings 3132286000.00
otherLiab 158632000.00
goodWill 283133000.00
otherAssets 601813000.00
cash 125385000.00
totalCurrentLiabilities 1988782000.00
currentDeferredRevenue 884994000.00
netDebt 4914384000.00
shortTermDebt 1485877000.00
shortLongTermDebtTotal 5039769000.00
otherStockholderEquity 2448014000.00
propertyPlantEquipment 10276948000.00
totalCurrentAssets 377010000.00
netReceivables 95254000.00
longTermDebt 3553892000.00
inventory 57803000.00
accountsPayable 159910000.00
accumulatedOtherComprehensiveIncome -28263000.00
commonStockTotalEquity 2165000.00
treasuryStock -257959000.00
nonCurrrentAssetsOther 318680000.00
nonCurrentAssetsTotal 10878761000.00
nonCurrentLiabilitiesTotal 3712524000.00
liabilitiesAndStockholdersEquity 11255771000.00
cashAndShortTermInvestments 125385000.00
propertyPlantAndEquipmentGross 10276948000.00
propertyPlantAndEquipmentNet 10276948000.00
commonStockSharesOutstanding 211372000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 11244200000.00
intangibleAssets 278561000.00
otherCurrentAssets 118202000.00
totalLiab 5673061000.00
totalStockholderEquity 5571139000.00
otherCurrentLiab 344850000.00
commonStock 2154000.00
retainedEarnings 3167534000.00
otherLiab 121946000.00
goodWill 278561000.00
otherAssets 570852000.00
cash 189206000.00
totalCurrentLiabilities 1957013000.00
currentDeferredRevenue 897691000.00
netDebt 3964181000.00
shortTermDebt 559285000.00
shortLongTermDebtTotal 4153387000.00
otherStockholderEquity 2414451000.00
propertyPlantEquipment 10222247000.00
totalCurrentAssets 451101000.00
netReceivables 74813000.00
longTermDebt 3594102000.00
inventory 68880000.00
accountsPayable 155187000.00
accumulatedOtherComprehensiveIncome -12714000.00
commonStockTotalEquity 2154000.00
treasuryStock -257819000.00
nonCurrrentAssetsOther 292291000.00
nonCurrentAssetsTotal 10793099000.00
nonCurrentLiabilitiesTotal 3716048000.00
liabilitiesAndStockholdersEquity 11244200000.00
cashAndShortTermInvestments 189206000.00
propertyPlantAndEquipmentGross 10222247000.00
propertyPlantAndEquipmentNet 10222247000.00
commonStockSharesOutstanding 236038000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 11591538000.00
intangibleAssets 278561000.00
otherCurrentAssets 130201000.00
totalLiab 6490419000.00
totalStockholderEquity 5101119000.00
otherCurrentLiab -831446000.00
commonStock 2059000.00
retainedEarnings 2770124000.00
otherLiab 103203000.00
goodWill 278561000.00
otherAssets 859408000.00
cash 298028000.00
totalCurrentLiabilities 2056861000.00
currentDeferredRevenue 1152612000.00
netDebt 4436902000.00
shortTermDebt 404575000.00
shortLongTermDebtTotal 4734930000.00
otherStockholderEquity 2333936000.00
propertyPlantEquipment 10153424000.00
totalCurrentAssets 578706000.00
netReceivables 82933000.00
longTermDebt 4330355000.00
inventory 67544000.00
accountsPayable 1331120000.00
accumulatedOtherComprehensiveIncome -4558000.00
commonStockTotalEquity 2059000.00
treasuryStock -8557000.00
nonCurrrentAssetsOther 580847000.00
nonCurrentAssetsTotal 11012832000.00
nonCurrentLiabilitiesTotal 4433558000.00
liabilitiesAndStockholdersEquity 11591538000.00
cashAndShortTermInvestments 298028000.00
propertyPlantAndEquipmentGross 10153424000.00
propertyPlantAndEquipmentNet 10153424000.00
commonStockSharesOutstanding 235970000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalAssets 11600111000.00
intangibleAssets 278561000.00
otherCurrentAssets 109024000.00
totalLiab 6701621000.00
totalStockholderEquity 4898490000.00
otherCurrentLiab -683963000.00
commonStock 2018000.00
retainedEarnings 2642387000.00
otherLiab 66127000.00
goodWill 278561000.00
otherAssets 865365000.00
cash 311340000.00
totalCurrentLiabilities 1840977000.00
currentDeferredRevenue 1004507000.00
netDebt 4813596000.00
shortTermDebt 330419000.00
shortLongTermDebtTotal 5124936000.00
otherStockholderEquity 2214085000.00
propertyPlantEquipment 10172558000.00
totalCurrentAssets 562188000.00
netReceivables 82239000.00
longTermDebt 4794517000.00
inventory 59585000.00
accountsPayable 1190014000.00
accumulatedOtherComprehensiveIncome 39898000.00
commonStockTotalEquity 2018000.00
treasuryStock -8417000.00
nonCurrrentAssetsOther 586804000.00
nonCurrentAssetsTotal 11037923000.00
nonCurrentLiabilitiesTotal 4860644000.00
liabilitiesAndStockholdersEquity 11600111000.00
cashAndShortTermInvestments 311340000.00
propertyPlantAndEquipmentGross 10172558000.00
propertyPlantAndEquipmentNet 10172558000.00
commonStockSharesOutstanding 236209000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 11964084000.00
intangibleAssets 278561000.00
otherCurrentAssets 86869000.00
totalLiab 7159564000.00
totalStockholderEquity 4804520000.00
otherCurrentLiab 330073000.00
commonStock 2012000.00
retainedEarnings 2533265000.00
otherLiab 59492000.00
goodWill 278561000.00
otherAssets 910035000.00
cash 628578000.00
totalCurrentLiabilities 2273502000.00
currentDeferredRevenue 875082000.00
netDebt 5103366000.00
shortTermDebt 905374000.00
shortLongTermDebtTotal 5731944000.00
otherStockholderEquity 4482469000.00
propertyPlantEquipment 10193443000.00
totalCurrentAssets 860606000.00
netReceivables 84899000.00
longTermDebt 4826570000.00
inventory 60260000.00
accountsPayable 162973000.00
accumulatedOtherComprehensiveIncome 71363000.00
commonStockTotalEquity 2012000.00
treasuryStock -8277000.00
nonCurrrentAssetsOther 631474000.00
nonCurrentAssetsTotal 11103478000.00
nonCurrentLiabilitiesTotal 4886062000.00
liabilitiesAndStockholdersEquity 11964084000.00
cashAndShortTermInvestments 628578000.00
propertyPlantAndEquipmentGross 10193443000.00
propertyPlantAndEquipmentNet 10193443000.00
commonStockSharesOutstanding 199107000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 12001769000.00
intangibleAssets 278561000.00
otherCurrentAssets 95669000.00
totalLiab 7223120000.00
totalStockholderEquity 4778649000.00
otherCurrentLiab 1167266000.00
commonStock 1993000.00
retainedEarnings 2585195000.00
otherLiab 37339000.00
goodWill 278561000.00
otherAssets 841922000.00
cash 740874000.00
totalCurrentLiabilities 2297667000.00
netDebt 5102549000.00
shortTermDebt 955309000.00
shortLongTermDebtTotal 5843423000.00
otherStockholderEquity 3997657000.00
propertyPlantEquipment 10176534000.00
totalCurrentAssets 983313000.00
netReceivables 86701000.00
longTermDebt 4888114000.00
inventory 60069000.00
accountsPayable 175092000.00
accumulatedOtherComprehensiveIncome -1806196000.00
commonStockTotalEquity 1993000.00
treasuryStock -8137000.00
nonCurrrentAssetsOther 563361000.00
nonCurrentAssetsTotal 11018456000.00
nonCurrentLiabilitiesTotal 4925453000.00
liabilitiesAndStockholdersEquity 12001769000.00
cashAndShortTermInvestments 740874000.00
propertyPlantAndEquipmentGross 10176534000.00
propertyPlantAndEquipmentNet 10176534000.00
commonStockSharesOutstanding 234513000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 12013625000.00
intangibleAssets 278561000.00
otherCurrentAssets 94865000.00
totalLiab 7525604000.00
totalStockholderEquity 4488021000.00
otherCurrentLiab 1321061000.00
commonStock 1990000.00
retainedEarnings 2328608000.00
otherLiab 31867000.00
goodWill 278561000.00
otherAssets 814351000.00
cash 706337000.00
totalCurrentLiabilities 2597312000.00
netDebt 5270824000.00
shortTermDebt 1080736000.00
shortLongTermDebtTotal 5977161000.00
otherStockholderEquity 4017619000.00
propertyPlantEquipment 10238150000.00
totalCurrentAssets 961124000.00
netReceivables 94957000.00
longTermDebt 4896425000.00
inventory 64965000.00
accountsPayable 195515000.00
accumulatedOtherComprehensiveIncome -1860196000.00
commonStockTotalEquity 1990000.00
treasuryStock -7997000.00
nonCurrrentAssetsOther 535790000.00
nonCurrentAssetsTotal 11052501000.00
nonCurrentLiabilitiesTotal 4928292000.00
liabilitiesAndStockholdersEquity 12013625000.00
cashAndShortTermInvestments 706337000.00
propertyPlantAndEquipmentGross 10238150000.00
propertyPlantAndEquipmentNet 10238150000.00
commonStockSharesOutstanding 234381000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 11558477000.00
intangibleAssets 278561000.00
otherCurrentAssets 109084000.00
totalLiab 7192642000.00
totalStockholderEquity 4365835000.00
otherCurrentLiab 1135663000.00
commonStock 1983000.00
retainedEarnings 2232310000.00
otherLiab 38026000.00
goodWill 278561000.00
otherAssets 812597000.00
cash 552997000.00
totalCurrentLiabilities 1644709000.00
netDebt 5271175000.00
shortTermDebt 314265000.00
shortLongTermDebtTotal 5824172000.00
otherStockholderEquity 3991738000.00
propertyPlantEquipment 9938965000.00
totalCurrentAssets 806915000.00
netReceivables 88206000.00
longTermDebt 5509907000.00
inventory 56628000.00
accountsPayable 194781000.00
accumulatedOtherComprehensiveIncome -1860196000.00
commonStockTotalEquity 1983000.00
treasuryStock -7857000.00
nonCurrrentAssetsOther 534036000.00
nonCurrentAssetsTotal 10751562000.00
nonCurrentLiabilitiesTotal 5547933000.00
liabilitiesAndStockholdersEquity 11558477000.00
cashAndShortTermInvestments 552997000.00
propertyPlantAndEquipmentGross 9938965000.00
propertyPlantAndEquipmentNet 9938965000.00
commonStockSharesOutstanding 216000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 11322742000.00
intangibleAssets 278561000.00
otherCurrentAssets 101698000.00
totalLiab 7059845000.00
totalStockholderEquity 4262897000.00
otherCurrentLiab 729595000.00
commonStock 1961000.00
retainedEarnings 2162195000.00
otherLiab 34746000.00
goodWill 278561000.00
otherAssets 804697000.00
cash 330086000.00
totalCurrentLiabilities 1504527000.00
currentDeferredRevenue 271944000.00
netDebt 5505718000.00
shortTermDebt 315232000.00
shortLongTermDebtTotal 5835804000.00
otherStockholderEquity 3958937000.00
propertyPlantEquipment 9943495000.00
totalCurrentAssets 574550000.00
netReceivables 89489000.00
longTermDebt 5520572000.00
inventory 53277000.00
accountsPayable 187756000.00
accumulatedOtherComprehensiveIncome 5846000.00
commonStockTotalEquity 1961000.00
treasuryStock -7717000.00
nonCurrrentAssetsOther 526136000.00
nonCurrentAssetsTotal 10748192000.00
nonCurrentLiabilitiesTotal 5555318000.00
liabilitiesAndStockholdersEquity 11322742000.00
cashAndShortTermInvestments 330086000.00
propertyPlantAndEquipmentGross 9943495000.00
propertyPlantAndEquipmentNet 9943495000.00
commonStockSharesOutstanding 194402000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 11068003000.00
intangibleAssets 278561000.00
otherCurrentAssets 152388000.00
totalLiab 6782385000.00
totalStockholderEquity 4285618000.00
otherCurrentLiab 1059217000.00
commonStock 1952000.00
retainedEarnings 2207717000.00
otherLiab 24280000.00
goodWill 278561000.00
otherAssets 845774000.00
cash 380040000.00
totalCurrentLiabilities 1561041000.00
netDebt 5141243000.00
shortTermDebt 324219000.00
shortLongTermDebtTotal 5521283000.00
otherStockholderEquity 3627703000.00
propertyPlantEquipment 9543942000.00
totalCurrentAssets 678287000.00
netReceivables 98592000.00
longTermDebt 5197064000.00
inventory 47267000.00
accountsPayable 177605000.00
accumulatedOtherComprehensiveIncome -1551754000.00
commonStockTotalEquity 1952000.00
treasuryStock -7577000.00
nonCurrrentAssetsOther 567213000.00
nonCurrentAssetsTotal 10389716000.00
nonCurrentLiabilitiesTotal 5221344000.00
liabilitiesAndStockholdersEquity 11068003000.00
cashAndShortTermInvestments 380040000.00
propertyPlantAndEquipmentGross 9543942000.00
propertyPlantAndEquipmentNet 9543942000.00
commonStockSharesOutstanding 198663000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 10882635000.00
intangibleAssets 278561000.00
otherCurrentAssets 160152000.00
totalLiab 6791296000.00
totalStockholderEquity 4091339000.00
otherCurrentLiab 1058797000.00
commonStock 1934000.00
retainedEarnings 2041215000.00
otherLiab 18266000.00
goodWill 278561000.00
otherAssets 841031000.00
cash 528983000.00
totalCurrentLiabilities 1417118000.00
netDebt 5017855000.00
shortTermDebt 190926000.00
shortLongTermDebtTotal 5546838000.00
otherStockholderEquity 3599944000.00
propertyPlantEquipment 9197288000.00
totalCurrentAssets 844316000.00
netReceivables 106906000.00
longTermDebt 5355912000.00
inventory 48275000.00
accountsPayable 167395000.00
accumulatedOtherComprehensiveIncome -1551754000.00
commonStockTotalEquity 1934000.00
treasuryStock -7438000.00
nonCurrrentAssetsOther 562470000.00
nonCurrentAssetsTotal 10038319000.00
nonCurrentLiabilitiesTotal 5374178000.00
liabilitiesAndStockholdersEquity 10882635000.00
cashAndShortTermInvestments 528983000.00
propertyPlantAndEquipmentGross 9197288000.00
propertyPlantAndEquipmentNet 9197288000.00
commonStockSharesOutstanding 195882000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 10476360000.00
intangibleAssets 278561000.00
otherCurrentAssets 128963000.00
totalLiab 6414408000.00
totalStockholderEquity 4061952000.00
otherCurrentLiab 915983000.00
commonStock 1931000.00
retainedEarnings 2010659000.00
otherLiab 13679000.00
goodWill 278561000.00
otherAssets 818720000.00
cash 150813000.00
totalCurrentLiabilities 1203716000.00
netDebt 5168940000.00
shortTermDebt 122740000.00
shortLongTermDebtTotal 5319753000.00
otherStockholderEquity 3601116000.00
propertyPlantEquipment 9230133000.00
totalCurrentAssets 427507000.00
netReceivables 103058000.00
longTermDebt 5197013000.00
inventory 44673000.00
accountsPayable 164993000.00
accumulatedOtherComprehensiveIncome -1551754000.00
commonStockTotalEquity 1931000.00
treasuryStock -7298000.00
nonCurrrentAssetsOther 540159000.00
nonCurrentAssetsTotal 10048853000.00
nonCurrentLiabilitiesTotal 5210692000.00
liabilitiesAndStockholdersEquity 10476360000.00
cashAndShortTermInvestments 150813000.00
propertyPlantAndEquipmentGross 9230133000.00
propertyPlantAndEquipmentNet 9230133000.00
commonStockSharesOutstanding 194905000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 10538531000.00
intangibleAssets 278561000.00
otherCurrentAssets 88325000.00
totalLiab 6503837000.00
totalStockholderEquity 4034694000.00
otherCurrentLiab 308281000.00
commonStock 1930000.00
retainedEarnings 1982580000.00
otherLiab 11610000.00
goodWill 278561000.00
otherAssets 814304000.00
cash 242584000.00
totalCurrentLiabilities 1169933000.00
currentDeferredRevenue 567955000.00
netDebt 5202254000.00
shortTermDebt 122544000.00
shortLongTermDebtTotal 5444838000.00
otherStockholderEquity 3601938000.00
propertyPlantEquipment 9276484000.00
totalCurrentAssets 447743000.00
netReceivables 79535000.00
longTermDebt 5322294000.00
inventory 37299000.00
accountsPayable 171153000.00
accumulatedOtherComprehensiveIncome 3693000.00
commonStockTotalEquity 1930000.00
treasuryStock -7158000.00
nonCurrrentAssetsOther 535743000.00
nonCurrentAssetsTotal 10090788000.00
nonCurrentLiabilitiesTotal 5333904000.00
liabilitiesAndStockholdersEquity 10538531000.00
cashAndShortTermInvestments 242584000.00
propertyPlantAndEquipmentGross 9276484000.00
propertyPlantAndEquipmentNet 9276484000.00
commonStockSharesOutstanding 193029000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 10513140000.00
intangibleAssets 278561000.00
otherCurrentAssets 82416000.00
totalLiab 6493808000.00
totalStockholderEquity 4019332000.00
otherCurrentLiab 841808000.00
commonStock 1925000.00
retainedEarnings 1969389000.00
otherLiab 2818000.00
goodWill 278561000.00
otherAssets 847553000.00
cash 641808000.00
totalCurrentLiabilities 1139211000.00
netDebt 4832383000.00
shortTermDebt 122412000.00
shortLongTermDebtTotal 5474191000.00
otherStockholderEquity 2048018000.00
propertyPlantEquipment 8824156000.00
totalCurrentAssets 841431000.00
netReceivables 82358000.00
longTermDebt 5351779000.00
inventory 34849000.00
accountsPayable 174991000.00
treasuryStock -7018000.00
nonCurrrentAssetsOther 568992000.00
nonCurrentAssetsTotal 9671709000.00
nonCurrentLiabilitiesTotal 5354597000.00
liabilitiesAndStockholdersEquity 10513140000.00
cashAndShortTermInvestments 641808000.00
propertyPlantAndEquipmentNet 8824156000.00
commonStockSharesOutstanding 195341000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 10581325000.00
intangibleAssets 278561000.00
otherCurrentAssets 89229000.00
totalLiab 6731629000.00
totalStockholderEquity 3849696000.00
otherCurrentLiab 945759000.00
commonStock 1924000.00
retainedEarnings 1800918000.00
otherLiab 15306000.00
goodWill 278561000.00
otherAssets 819108000.00
cash 593864000.00
totalCurrentLiabilities 1379567000.00
netDebt 5016487000.00
shortTermDebt 273595000.00
shortLongTermDebtTotal 5610351000.00
otherStockholderEquity 2046854000.00
propertyPlantEquipment 8958187000.00
totalCurrentAssets 804030000.00
netReceivables 87514000.00
longTermDebt 5336756000.00
inventory 33423000.00
accountsPayable 160213000.00
treasuryStock -6878000.00
nonCurrrentAssetsOther 540547000.00
nonCurrentAssetsTotal 9777295000.00
nonCurrentLiabilitiesTotal 5352062000.00
liabilitiesAndStockholdersEquity 10581325000.00
cashAndShortTermInvestments 593864000.00
propertyPlantAndEquipmentNet 8958187000.00
commonStockSharesOutstanding 196413000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-08
currency_symbol USD
totalAssets 10368782000.00
intangibleAssets 278561000.00
otherCurrentAssets 224421000.00
totalLiab 6612198000.00
totalStockholderEquity 3756584000.00
otherCurrentLiab -1054834000.00
commonStock 1923000.00
retainedEarnings 1731423000.00
otherLiab 69868000.00
goodWill 278561000.00
otherAssets 850118000.00
cash 727178000.00
totalCurrentLiabilities 1112649000.00
currentDeferredRevenue 1784832000.00
netDebt 4918934000.00
shortTermDebt 238581000.00
shortLongTermDebtTotal 5646112000.00
otherStockholderEquity 3195242000.00
propertyPlantEquipment 8606992000.00
totalCurrentAssets 886114000.00
netReceivables 72196000.00
longTermDebt 5234693000.00
inventory 33493000.00
accountsPayable 144070000.00
accumulatedOtherComprehensiveIncome -16068000.00
treasuryStock -6738000.00
nonCurrrentAssetsOther 598659000.00
nonCurrentAssetsTotal 9482668000.00
nonCurrentLiabilitiesTotal 5499549000.00
liabilitiesAndStockholdersEquity 10368782000.00
cashAndShortTermInvestments 727178000.00
propertyPlantAndEquipmentNet 8605448000.00
commonStockSharesOutstanding 192254000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 10368782000.00
intangibleAssets 278561000.00
otherCurrentAssets 224421000.00
totalLiab 6612198000.00
totalStockholderEquity 3756584000.00
otherCurrentLiab -1054834000.00
commonStock 1923000.00
retainedEarnings 1731423000.00
otherLiab 92018000.00
goodWill 278561000.00
otherAssets 877220000.00
cash 727178000.00
totalCurrentLiabilities 1112649000.00
currentDeferredRevenue 1784832000.00
netDebt 4918934000.00
shortTermDebt 238581000.00
shortLongTermDebtTotal 5646112000.00
otherStockholderEquity 3195242000.00
propertyPlantEquipment 8605448000.00
totalCurrentAssets 886114000.00
netReceivables 72196000.00
longTermDebt 5407531000.00
inventory 33493000.00
accountsPayable 144070000.00
accumulatedOtherComprehensiveIncome -16068000.00
treasuryStock -6598000.00
nonCurrrentAssetsOther 598659000.00
nonCurrentAssetsTotal 9482668000.00
nonCurrentLiabilitiesTotal 5499549000.00
liabilitiesAndStockholdersEquity 10368782000.00
cashAndShortTermInvestments 727178000.00
propertyPlantAndEquipmentNet 8605448000.00
commonStockSharesOutstanding 192254000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 9901433000.00
intangibleAssets 281164000.00
otherCurrentAssets 61733000.00
totalLiab 6068272000.00
totalStockholderEquity 3833161000.00
otherCurrentLiab 720891000.00
commonStock 1923000.00
retainedEarnings 1795374000.00
otherLiab 48631000.00
otherAssets 864737000.00
cash 764590000.00
totalCurrentLiabilities 924393000.00
netDebt 4376495000.00
shortTermDebt 45837000.00
shortLongTermDebtTotal 5141085000.00
otherStockholderEquity 2035864000.00
propertyPlantEquipment 8109673000.00
totalCurrentAssets 927023000.00
netReceivables 66509000.00
longTermDebt 5095248000.00
inventory 34191000.00
accountsPayable 157665000.00
treasuryStock -6458000.00
nonCurrrentAssetsOther 583573000.00
nonCurrentAssetsTotal 8974410000.00
nonCurrentLiabilitiesTotal 5143879000.00
liabilitiesAndStockholdersEquity 9901433000.00
cashAndShortTermInvestments 764590000.00
propertyPlantAndEquipmentNet 8109673000.00
commonStockSharesOutstanding 193139000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 9588601000.00
intangibleAssets 283767000.00
otherCurrentAssets 75506000.00
totalLiab 5886120000.00
totalStockholderEquity 3702481000.00
otherCurrentLiab 867649000.00
commonStock 1923000.00
retainedEarnings 1661159000.00
otherLiab 91593000.00
otherAssets 866440000.00
cash 819087000.00
totalCurrentLiabilities 1080325000.00
netDebt 3940863000.00
shortTermDebt 45748000.00
shortLongTermDebtTotal 4759950000.00
otherStockholderEquity 2039399000.00
propertyPlantEquipment 7716393000.00
totalCurrentAssets 1005768000.00
netReceivables 78262000.00
longTermDebt 4714202000.00
inventory 32913000.00
accountsPayable 166928000.00
treasuryStock -6318000.00
nonCurrrentAssetsOther 582673000.00
nonCurrentAssetsTotal 8582833000.00
nonCurrentLiabilitiesTotal 4805795000.00
liabilitiesAndStockholdersEquity 9588601000.00
cashAndShortTermInvestments 819087000.00
propertyPlantAndEquipmentNet 7716393000.00
commonStockSharesOutstanding 193093000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 7828465000.00
intangibleAssets 286371000.00
otherCurrentAssets 49185000.00
totalLiab 4212550000.00
totalStockholderEquity 3615915000.00
otherCurrentLiab 443411000.00
commonStock 1921000.00
retainedEarnings 1576921000.00
otherLiab 69081000.00
goodWill 288974000.00
otherAssets 831390000.00
cash 177810000.00
totalCurrentLiabilities 912380000.00
currentDeferredRevenue 200900000.00
netDebt 3232286000.00
shortTermDebt 109926000.00
shortLongTermDebtTotal 3410096000.00
otherStockholderEquity 2037073000.00
propertyPlantEquipment 7589244000.00
totalCurrentAssets 310719000.00
netReceivables 53609000.00
longTermDebt 4146145000.00
inventory 30115000.00
accountsPayable 158143000.00
treasuryStock -6178000.00
nonCurrrentAssetsOther 396963000.00
nonCurrentAssetsTotal 7517746000.00
nonCurrentLiabilitiesTotal 3300170000.00
liabilitiesAndStockholdersEquity 7828465000.00
cashAndShortTermInvestments 177810000.00
propertyPlantAndEquipmentNet 6831809000.00
commonStockSharesOutstanding 192019106.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 7828465000.00
intangibleAssets 288974000.00
otherCurrentAssets 49185000.00
totalLiab 4212550000.00
totalStockholderEquity 3615915000.00
otherCurrentLiab 443411000.00
commonStock 1921000.00
retainedEarnings 1576921000.00
goodWill 288974000.00
otherAssets 685937000.00
cash 177810000.00
totalCurrentLiabilities 912380000.00
currentDeferredRevenue 200900000.00
netDebt 3232286000.00
shortTermDebt 109926000.00
shortLongTermDebtTotal 3410096000.00
otherStockholderEquity 2037073000.00
propertyPlantEquipment 6831809000.00
totalCurrentAssets 310719000.00
netReceivables 53609000.00
longTermDebt 3300170000.00
inventory 30115000.00
accountsPayable 158143000.00
treasuryStock -6038000.00
nonCurrrentAssetsOther 396963000.00
nonCurrentAssetsTotal 7517746000.00
nonCurrentLiabilitiesTotal 3300170000.00
liabilitiesAndStockholdersEquity 7828465000.00
cashAndShortTermInvestments 177810000.00
propertyPlantAndEquipmentNet 6831809000.00
commonStockSharesOutstanding 192019106.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 7752463000.00
intangibleAssets 291577000.00
otherCurrentAssets 44557000.00
totalLiab 4142562000.00
totalStockholderEquity 3609901000.00
otherCurrentLiab 661739000.00
commonStock 1920000.00
retainedEarnings 1571832000.00
otherAssets 681725000.00
cash 195577000.00
totalCurrentLiabilities 928026000.00
netDebt 3128841000.00
shortTermDebt 109882000.00
shortLongTermDebtTotal 3324418000.00
otherStockholderEquity 2036149000.00
propertyPlantEquipment 6763468000.00
totalCurrentAssets 307270000.00
netReceivables 40246000.00
longTermDebt 3214536000.00
inventory 26890000.00
accountsPayable 156405000.00
treasuryStock -5898000.00
nonCurrrentAssetsOther 390148000.00
nonCurrentAssetsTotal 7445193000.00
nonCurrentLiabilitiesTotal 3214536000.00
liabilitiesAndStockholdersEquity 7752463000.00
cashAndShortTermInvestments 195577000.00
propertyPlantAndEquipmentNet 6763468000.00
commonStockSharesOutstanding 193010588.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 6862903000.00
intangibleAssets 294181000.00
otherCurrentAssets 47498000.00
totalLiab 3430438000.00
totalStockholderEquity 3432465000.00
otherCurrentLiab 742254000.00
commonStock 1920000.00
retainedEarnings 1395304000.00
otherAssets 328136000.00
cash 94011000.00
totalCurrentLiabilities 985664000.00
netDebt 2469730000.00
shortTermDebt 118967000.00
shortLongTermDebtTotal 2563741000.00
otherStockholderEquity 2035241000.00
propertyPlantEquipment 6329368000.00
totalCurrentAssets 205399000.00
netReceivables 36729000.00
longTermDebt 2444774000.00
inventory 27161000.00
accountsPayable 124443000.00
treasuryStock -5758000.00
nonCurrrentAssetsOther 33955000.00
nonCurrentAssetsTotal 6657504000.00
nonCurrentLiabilitiesTotal 2444774000.00
liabilitiesAndStockholdersEquity 6862903000.00
cashAndShortTermInvestments 94011000.00
propertyPlantAndEquipmentNet 6329368000.00
commonStockSharesOutstanding 192002000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-04
currency_symbol USD
totalAssets 6380511000.00
intangibleAssets 296784000.00
otherCurrentAssets 51050000.00
totalLiab 3119355000.00
totalStockholderEquity 3261156000.00
otherCurrentLiab 465033000.00
commonStock 1812000.00
retainedEarnings 1225976000.00
goodWill 299388000.00
otherAssets 326562000.00
cash 63470000.00
totalCurrentLiabilities 905264000.00
currentDeferredRevenue 209104000.00
netDebt 2278707000.00
shortTermDebt 128086000.00
shortLongTermDebtTotal 2342177000.00
otherStockholderEquity 1861168000.00
propertyPlantEquipment 5889563000.00
totalCurrentAssets 194377000.00
netReceivables 53459000.00
longTermDebt 2208895000.00
inventory 26398000.00
accountsPayable 103041000.00
preferredStockTotalEquity 106661000.00
treasuryStock -5618000.00
nonCurrrentAssetsOther 28546000.00
nonCurrentAssetsTotal 6186134000.00
nonCurrentLiabilitiesTotal 2214091000.00
liabilitiesAndStockholdersEquity 6380511000.00
cashAndShortTermInvestments 63470000.00
propertyPlantAndEquipmentNet 5858200000.00
commonStockSharesOutstanding 173469388.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 6380511000.00
otherCurrentAssets 51050000.00
totalLiab 3119355000.00
totalStockholderEquity 3261156000.00
otherCurrentLiab 465033000.00
commonStock 1812000.00
retainedEarnings 1225976000.00
goodWill 299388000.00
cash 63470000.00
totalCurrentLiabilities 905264000.00
currentDeferredRevenue 209104000.00
netDebt 2278707000.00
shortTermDebt 128086000.00
shortLongTermDebtTotal 2342177000.00
otherStockholderEquity 1861168000.00
totalCurrentAssets 194377000.00
netReceivables 53459000.00
inventory 26398000.00
accountsPayable 103041000.00
nonCurrrentAssetsOther 28546000.00
nonCurrentAssetsTotal 6186134000.00
nonCurrentLiabilitiesTotal 2214091000.00
liabilitiesAndStockholdersEquity 6380511000.00
cashAndShortTermInvestments 63470000.00
propertyPlantAndEquipmentNet 5858200000.00
commonStockSharesOutstanding 173469388.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 6427900000.00
intangibleAssets 302000000.00
otherCurrentAssets 45200000.00
totalLiab 3225100000.00
totalStockholderEquity 3202800000.00
otherCurrentLiab 715200000.00
commonStock 1800000.00
retainedEarnings 1210700000.00
cash 664800000.00
totalCurrentLiabilities 961700000.00
netDebt 1726700000.00
shortTermDebt 128100000.00
shortLongTermDebtTotal 2391500000.00
otherStockholderEquity 1990300000.00
totalCurrentAssets 792700000.00
netReceivables 52300000.00
inventory 30400000.00
accountsPayable 118400000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 5635200000.00
nonCurrentLiabilitiesTotal 2263400000.00
liabilitiesAndStockholdersEquity 6427900000.00
cashAndShortTermInvestments 664800000.00
propertyPlantAndEquipmentNet 5315000000.00
commonStockSharesOutstanding 184782609.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 5874400000.00
intangibleAssets 304600000.00
otherCurrentAssets 40800000.00
totalLiab 3274000000.00
totalStockholderEquity 2600400000.00
otherCurrentLiab 769400000.00
commonStock 1700000.00
retainedEarnings 1062500000.00
cash 156800000.00
totalCurrentLiabilities 996300000.00
netDebt 2249000000.00
shortTermDebt 128100000.00
shortLongTermDebtTotal 2405800000.00
otherStockholderEquity 1536200000.00
totalCurrentAssets 319800000.00
netReceivables 91400000.00
inventory 30800000.00
accountsPayable 98800000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 5554600000.00
nonCurrentLiabilitiesTotal 2277700000.00
liabilitiesAndStockholdersEquity 5874400000.00
cashAndShortTermInvestments 156800000.00
propertyPlantAndEquipmentNet 5232300000.00
commonStockSharesOutstanding 181489362.00
1999-03-31
date 1999-03-31
filing_date 1999-04-02
currency_symbol USD
totalAssets 5686076000.00
intangibleAssets 307200000.00
otherCurrentAssets 45044000.00
totalLiab 3231318000.00
totalStockholderEquity 2454758000.00
otherCurrentLiab 646403000.00
commonStock 1690000.00
retainedEarnings 923691000.00
goodWill 309801000.00
cash 172921000.00
totalCurrentLiabilities 890155000.00
netDebt 2296161000.00
shortTermDebt 127919000.00
shortLongTermDebtTotal 2469082000.00
otherStockholderEquity 1356877000.00
totalCurrentAssets 286331000.00
netReceivables 36532000.00
inventory 31834000.00
accountsPayable 115833000.00
nonCurrrentAssetsOther 16936000.00
nonCurrentAssetsTotal 5399745000.00
nonCurrentLiabilitiesTotal 2341163000.00
liabilitiesAndStockholdersEquity 5686076000.00
cashAndShortTermInvestments 172921000.00
propertyPlantAndEquipmentNet 5073008000.00
commonStockSharesOutstanding 172413793.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 5686076000.00
otherCurrentAssets 45044000.00
totalLiab 3231318000.00
totalStockholderEquity 2454758000.00
otherCurrentLiab 646403000.00
commonStock 1690000.00
retainedEarnings 923691000.00
goodWill 309801000.00
cash 172921000.00
totalCurrentLiabilities 890155000.00
netDebt 2296161000.00
shortTermDebt 127919000.00
shortLongTermDebtTotal 2469082000.00
otherStockholderEquity 1356877000.00
totalCurrentAssets 286331000.00
netReceivables 36532000.00
inventory 31834000.00
accountsPayable 115833000.00
nonCurrrentAssetsOther 16936000.00
nonCurrentAssetsTotal 5399745000.00
nonCurrentLiabilitiesTotal 2341163000.00
liabilitiesAndStockholdersEquity 5686076000.00
cashAndShortTermInvestments 172921000.00
propertyPlantAndEquipmentNet 5073008000.00
commonStockSharesOutstanding 172413793.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 5820100000.00
intangibleAssets 312400000.00
otherCurrentAssets 27800000.00
totalLiab 3371600000.00
totalStockholderEquity 2448500000.00
otherCurrentLiab 688300000.00
commonStock 1700000.00
retainedEarnings 918600000.00
cash 350700000.00
totalCurrentLiabilities 924900000.00
netDebt 2228000000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 2578700000.00
otherStockholderEquity 1528200000.00
totalCurrentAssets 447300000.00
netReceivables 40000000.00
inventory 28800000.00
accountsPayable 104600000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 5372800000.00
nonCurrentLiabilitiesTotal 2446700000.00
liabilitiesAndStockholdersEquity 5820100000.00
cashAndShortTermInvestments 350700000.00
propertyPlantAndEquipmentNet 5042700000.00
commonStockSharesOutstanding 182926829.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 5827500000.00
intangibleAssets 315000000.00
otherCurrentAssets 31900000.00
totalLiab 3511300000.00
totalStockholderEquity 2316200000.00
otherCurrentLiab 749300000.00
commonStock 1700000.00
retainedEarnings 786900000.00
cash 370000000.00
totalCurrentLiabilities 987100000.00
netDebt 2283500000.00
shortTermDebt 129300000.00
shortLongTermDebtTotal 2653500000.00
otherStockholderEquity 1527600000.00
totalCurrentAssets 459600000.00
netReceivables 29000000.00
inventory 28700000.00
accountsPayable 108500000.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 5367900000.00
nonCurrentLiabilitiesTotal 2524200000.00
liabilitiesAndStockholdersEquity 5827500000.00
cashAndShortTermInvestments 370000000.00
propertyPlantAndEquipmentNet 5033800000.00
commonStockSharesOutstanding 181363636.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 5833100000.00
intangibleAssets 317600000.00
otherCurrentAssets 47600000.00
totalLiab 3582600000.00
totalStockholderEquity 2250500000.00
otherCurrentLiab 675000000.00
commonStock 800000.00
retainedEarnings 722900000.00
cash 548100000.00
totalCurrentLiabilities 922700000.00
netDebt 2252900000.00
shortTermDebt 141000000.00
shortLongTermDebtTotal 2801000000.00
otherStockholderEquity 1526800000.00
totalCurrentAssets 657600000.00
netReceivables 26000000.00
inventory 35900000.00
accountsPayable 106700000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 5175500000.00
nonCurrentLiabilitiesTotal 2659900000.00
liabilitiesAndStockholdersEquity 5833100000.00
cashAndShortTermInvestments 548100000.00
propertyPlantAndEquipmentNet 4836100000.00
commonStockSharesOutstanding 176136364.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 5339700000.00
intangibleAssets 320200000.00
otherCurrentAssets 40400000.00
totalLiab 3321000000.00
totalStockholderEquity 2018700000.00
otherCurrentLiab 639900000.00
commonStock 1600000.00
retainedEarnings 660700000.00
cash 110800000.00
totalCurrentLiabilities 889400000.00
netDebt 2461900000.00
shortTermDebt 141000000.00
shortLongTermDebtTotal 2572700000.00
otherStockholderEquity 1356400000.00
totalCurrentAssets 211100000.00
netReceivables 22600000.00
inventory 37300000.00
accountsPayable 108500000.00
nonCurrrentAssetsOther 23100000.00
nonCurrentAssetsTotal 5128600000.00
nonCurrentLiabilitiesTotal 2431600000.00
liabilitiesAndStockholdersEquity 5339700000.00
cashAndShortTermInvestments 110800000.00
propertyPlantAndEquipmentNet 4785300000.00
commonStockSharesOutstanding 151800000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 5134000000.00
intangibleAssets 322800000.00
otherCurrentAssets 115000000.00
totalLiab 3124700000.00
totalStockholderEquity 2009300000.00
otherCurrentLiab 619800000.00
commonStock 800000.00
retainedEarnings 653600000.00
cash 135300000.00
totalCurrentLiabilities 841700000.00
netDebt 2265100000.00
shortTermDebt 117300000.00
shortLongTermDebtTotal 2400400000.00
otherStockholderEquity 1354900000.00
totalCurrentAssets 315000000.00
netReceivables 26500000.00
inventory 38200000.00
accountsPayable 104600000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 4819000000.00
nonCurrentLiabilitiesTotal 2283000000.00
liabilitiesAndStockholdersEquity 5134000000.00
cashAndShortTermInvestments 135300000.00
propertyPlantAndEquipmentNet 4480400000.00
commonStockSharesOutstanding 158125000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 3211800000.00
intangibleAssets 325400000.00
otherCurrentAssets 30900000.00
totalLiab 1901000000.00
totalStockholderEquity 1310800000.00
otherCurrentLiab 387100000.00
commonStock 600000.00
retainedEarnings 591500000.00
cash 44800000.00
totalCurrentLiabilities 471700000.00
netDebt 1398100000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 1442900000.00
otherStockholderEquity 718700000.00
totalCurrentAssets 120800000.00
netReceivables 18900000.00
inventory 26200000.00
accountsPayable 71000000.00
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 3091000000.00
nonCurrentLiabilitiesTotal 1429300000.00
liabilitiesAndStockholdersEquity 3211800000.00
cashAndShortTermInvestments 44800000.00
propertyPlantAndEquipmentNet 2745500000.00
commonStockSharesOutstanding 136785714.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 2898900000.00
intangibleAssets 328000000.00
otherCurrentAssets 36600000.00
totalLiab 1617400000.00
totalStockholderEquity 1281500000.00
otherCurrentLiab 342100000.00
commonStock 600000.00
retainedEarnings 563700000.00
cash 37600000.00
totalCurrentLiabilities 423500000.00
netDebt 1169400000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 1207000000.00
otherStockholderEquity 717200000.00
totalCurrentAssets 113300000.00
netReceivables 17300000.00
inventory 21800000.00
accountsPayable 68100000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 2785600000.00
nonCurrentLiabilitiesTotal 1193900000.00
liabilitiesAndStockholdersEquity 2898900000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentNet 2436600000.00
commonStockSharesOutstanding 132758621.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 2842300000.00
intangibleAssets 330600000.00
otherCurrentAssets 33800000.00
totalLiab 1757400000.00
totalStockholderEquity 1084900000.00
otherCurrentLiab 321300000.00
commonStock 600000.00
retainedEarnings 535500000.00
cash 40400000.00
totalCurrentLiabilities 403500000.00
netDebt 1326600000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 1367000000.00
otherStockholderEquity 548800000.00
totalCurrentAssets 112400000.00
netReceivables 15500000.00
inventory 22700000.00
accountsPayable 69100000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 2729900000.00
nonCurrentLiabilitiesTotal 1353900000.00
liabilitiesAndStockholdersEquity 2842300000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentNet 2378900000.00
commonStockSharesOutstanding 126428571.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 2610700000.00
intangibleAssets 333200000.00
otherCurrentAssets 56500000.00
totalLiab 1545000000.00
totalStockholderEquity 1065700000.00
otherCurrentLiab 303600000.00
commonStock 600000.00
retainedEarnings 517700000.00
cash 97200000.00
totalCurrentLiabilities 369800000.00
netDebt 1090700000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 1187900000.00
otherStockholderEquity 547400000.00
totalCurrentAssets 190100000.00
netReceivables 17600000.00
inventory 18800000.00
accountsPayable 53400000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 2420600000.00
nonCurrentLiabilitiesTotal 1175200000.00
liabilitiesAndStockholdersEquity 2610700000.00
cashAndShortTermInvestments 97200000.00
propertyPlantAndEquipmentNet 2068400000.00
commonStockSharesOutstanding 126428571.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 2514600000.00
intangibleAssets 335800000.00
otherCurrentAssets 31100000.00
totalLiab 1494100000.00
totalStockholderEquity 1020500000.00
otherCurrentLiab 293100000.00
commonStock 600000.00
retainedEarnings 473500000.00
cash 28000000.00
totalCurrentLiabilities 358700000.00
netDebt 1120100000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 1148100000.00
otherStockholderEquity 546400000.00
totalCurrentAssets 95300000.00
netReceivables 18200000.00
inventory 18000000.00
accountsPayable 53000000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 2419300000.00
nonCurrentLiabilitiesTotal 1135400000.00
liabilitiesAndStockholdersEquity 2514600000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentNet 2065700000.00
commonStockSharesOutstanding 127666667.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 2531900000.00
intangibleAssets 338400000.00
otherCurrentAssets 46800000.00
totalLiab 1542000000.00
totalStockholderEquity 989900000.00
otherCurrentLiab 269600000.00
commonStock 600000.00
retainedEarnings 443500000.00
cash 27100000.00
totalCurrentLiabilities 338300000.00
netDebt 1188900000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 1216000000.00
otherStockholderEquity 545800000.00
totalCurrentAssets 107700000.00
netReceivables 14500000.00
inventory 19300000.00
accountsPayable 56400000.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 2424200000.00
nonCurrentLiabilitiesTotal 1203700000.00
liabilitiesAndStockholdersEquity 2531900000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentNet 2068400000.00
commonStockSharesOutstanding 126153846.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2203200000.00
intangibleAssets 341000000.00
otherCurrentAssets 27500000.00
totalLiab 1238100000.00
totalStockholderEquity 965100000.00
otherCurrentLiab 230900000.00
commonStock 600000.00
retainedEarnings 419000000.00
cash 31300000.00
totalCurrentLiabilities 308600000.00
netDebt 904400000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 935700000.00
otherStockholderEquity 545500000.00
totalCurrentAssets 87800000.00
netReceivables 12200000.00
inventory 16800000.00
accountsPayable 71500000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 2115400000.00
nonCurrentLiabilitiesTotal 929500000.00
liabilitiesAndStockholdersEquity 2203200000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentNet 1758400000.00
commonStockSharesOutstanding 127435897.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 2187200000.00
intangibleAssets 343600000.00
otherCurrentAssets 28200000.00
totalLiab 1230400000.00
totalStockholderEquity 956800000.00
otherCurrentLiab 258700000.00
commonStock 600000.00
retainedEarnings 410900000.00
cash 31100000.00
totalCurrentLiabilities 312900000.00
netDebt 892400000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 923500000.00
otherStockholderEquity 545300000.00
totalCurrentAssets 85100000.00
netReceivables 9400000.00
inventory 16400000.00
accountsPayable 48200000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 2102100000.00
nonCurrentLiabilitiesTotal 917500000.00
liabilitiesAndStockholdersEquity 2187200000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentNet 1725900000.00
commonStockSharesOutstanding 127435897.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 2195400000.00
intangibleAssets 346200000.00
otherCurrentAssets 47400000.00
totalLiab 1280200000.00
totalStockholderEquity 915200000.00
otherCurrentLiab 251900000.00
commonStock 600000.00
retainedEarnings 369500000.00
cash 34800000.00
totalCurrentLiabilities 312800000.00
netDebt 938700000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 973500000.00
otherStockholderEquity 545100000.00
totalCurrentAssets 108800000.00
netReceivables 10700000.00
inventory 15900000.00
accountsPayable 54900000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 2086600000.00
nonCurrentLiabilitiesTotal 967400000.00
liabilitiesAndStockholdersEquity 2195400000.00
cashAndShortTermInvestments 34800000.00
propertyPlantAndEquipmentNet 1723800000.00
commonStockSharesOutstanding 126000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1862800000.00
intangibleAssets 348900000.00
otherCurrentAssets 50800000.00
totalLiab 972500000.00
totalStockholderEquity 890300000.00
otherCurrentLiab 215100000.00
commonStock 600000.00
retainedEarnings 344900000.00
cash 31400000.00
totalCurrentLiabilities 276500000.00
netDebt 664600000.00
shortLongTermDebtTotal 696000000.00
otherStockholderEquity 544800000.00
totalCurrentAssets 106000000.00
netReceivables 10200000.00
inventory 13600000.00
accountsPayable 61400000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 1756800000.00
nonCurrentLiabilitiesTotal 696000000.00
liabilitiesAndStockholdersEquity 1862800000.00
cashAndShortTermInvestments 31400000.00
propertyPlantAndEquipmentNet 1393400000.00
commonStockSharesOutstanding 125365854.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1865000000.00
intangibleAssets 351500000.00
otherCurrentAssets 71200000.00
totalLiab 1019400000.00
totalStockholderEquity 845600000.00
otherCurrentLiab 209100000.00
commonStock 600000.00
retainedEarnings 300600000.00
cash 23900000.00
totalCurrentLiabilities 272300000.00
netDebt 723200000.00
shortLongTermDebtTotal 747100000.00
otherStockholderEquity 544400000.00
totalCurrentAssets 118100000.00
netReceivables 9400000.00
inventory 13600000.00
accountsPayable 63200000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 1746900000.00
nonCurrentLiabilitiesTotal 747100000.00
liabilitiesAndStockholdersEquity 1865000000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentNet 1384800000.00
commonStockSharesOutstanding 125897436.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 1861300000.00
intangibleAssets 354100000.00
otherCurrentAssets 25700000.00
totalLiab 1027900000.00
totalStockholderEquity 833400000.00
otherCurrentLiab 236800000.00
commonStock 600000.00
retainedEarnings 288800000.00
cash 38800000.00
totalCurrentLiabilities 321200000.00
netDebt 698600000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 737400000.00
otherStockholderEquity 544000000.00
totalCurrentAssets 85200000.00
netReceivables 8700000.00
inventory 12000000.00
accountsPayable 53700000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 1776100000.00
nonCurrentLiabilitiesTotal 706700000.00
liabilitiesAndStockholdersEquity 1861300000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentNet 1410600000.00
commonStockSharesOutstanding 125897436.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 1874400000.00
intangibleAssets 356700000.00
otherCurrentAssets 23800000.00
totalLiab 1083500000.00
totalStockholderEquity 790900000.00
otherCurrentLiab 249700000.00
commonStock 600000.00
retainedEarnings 246700000.00
cash 57300000.00
totalCurrentLiabilities 340100000.00
netDebt 716900000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 774200000.00
otherStockholderEquity 543600000.00
totalCurrentAssets 101000000.00
netReceivables 7800000.00
inventory 12100000.00
accountsPayable 59700000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 1773400000.00
nonCurrentLiabilitiesTotal 743400000.00
liabilitiesAndStockholdersEquity 1874400000.00
cashAndShortTermInvestments 57300000.00
propertyPlantAndEquipmentNet 1406300000.00
commonStockSharesOutstanding 128846154.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1802200000.00
intangibleAssets 359300000.00
otherCurrentAssets 28400000.00
totalLiab 1039400000.00
totalStockholderEquity 762800000.00
otherCurrentLiab 232300000.00
commonStock 600000.00
retainedEarnings 219000000.00
cash 27300000.00
totalCurrentLiabilities 362500000.00
netDebt 720500000.00
shortTermDebt 70900000.00
shortLongTermDebtTotal 747800000.00
otherStockholderEquity 543200000.00
totalCurrentAssets 74500000.00
netReceivables 8000000.00
inventory 10800000.00
accountsPayable 59300000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 1727700000.00
nonCurrentLiabilitiesTotal 676900000.00
liabilitiesAndStockholdersEquity 1802200000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentNet 1356300000.00
commonStockSharesOutstanding 126428571.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1811800000.00
intangibleAssets 361900000.00
otherCurrentAssets 30800000.00
totalLiab 1079000000.00
totalStockholderEquity 732800000.00
otherCurrentLiab 217900000.00
retainedEarnings 189300000.00
cash 32300000.00
totalCurrentLiabilities 351800000.00
netDebt 765900000.00
shortTermDebt 70900000.00
shortLongTermDebtTotal 798200000.00
otherStockholderEquity 543500000.00
totalCurrentAssets 81000000.00
netReceivables 7500000.00
inventory 10400000.00
accountsPayable 63000000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 1730800000.00
nonCurrentLiabilitiesTotal 727200000.00
liabilitiesAndStockholdersEquity 1811800000.00
cashAndShortTermInvestments 32300000.00
propertyPlantAndEquipmentNet 1355400000.00
commonStockSharesOutstanding 123030303.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1829800000.00
intangibleAssets 364500000.00
otherCurrentAssets 34100000.00
totalLiab 1110100000.00
totalStockholderEquity 719700000.00
otherCurrentLiab 232500000.00
retainedEarnings 176500000.00
cash 30900000.00
totalCurrentLiabilities 348100000.00
netDebt 800900000.00
shortTermDebt 69700000.00
shortLongTermDebtTotal 831800000.00
otherStockholderEquity 543200000.00
totalCurrentAssets 85100000.00
netReceivables 8700000.00
inventory 11400000.00
accountsPayable 45900000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 1744700000.00
nonCurrentLiabilitiesTotal 762000000.00
liabilitiesAndStockholdersEquity 1829800000.00
cashAndShortTermInvestments 30900000.00
propertyPlantAndEquipmentNet 1367500000.00
commonStockSharesOutstanding 123030303.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1861600000.00
intangibleAssets 367200000.00
otherCurrentAssets 40100000.00
totalLiab 1171100000.00
totalStockholderEquity 690500000.00
otherCurrentLiab 248300000.00
retainedEarnings 147300000.00
cash 41600000.00
totalCurrentLiabilities 377900000.00
netDebt 829500000.00
shortTermDebt 77900000.00
shortLongTermDebtTotal 871100000.00
otherStockholderEquity 543200000.00
totalCurrentAssets 103900000.00
netReceivables 8500000.00
inventory 13700000.00
accountsPayable 51700000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 1757700000.00
nonCurrentLiabilitiesTotal 793200000.00
liabilitiesAndStockholdersEquity 1861600000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentNet 1379800000.00
commonStockSharesOutstanding 114583333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1850100000.00
intangibleAssets 369900000.00
otherCurrentAssets 37500000.00
totalLiab 1380500000.00
totalStockholderEquity 469600000.00
otherCurrentLiab 219200000.00
retainedEarnings 119800000.00
cash 34600000.00
totalCurrentLiabilities 418500000.00
netDebt 1074600000.00
shortTermDebt 147300000.00
shortLongTermDebtTotal 1109200000.00
otherStockholderEquity 349800000.00
totalCurrentAssets 95700000.00
netReceivables 8800000.00
inventory 14800000.00
accountsPayable 52000000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 1754400000.00
nonCurrentLiabilitiesTotal 962000000.00
liabilitiesAndStockholdersEquity 1850100000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentNet 1373100000.00
commonStockSharesOutstanding 101000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1841700000.00
intangibleAssets 372500000.00
otherCurrentAssets 26600000.00
totalLiab 1377200000.00
totalStockholderEquity 464500000.00
otherCurrentLiab 199300000.00
retainedEarnings 114700000.00
cash 56500000.00
totalCurrentLiabilities 400100000.00
netDebt 1064500000.00
shortTermDebt 143800000.00
shortLongTermDebtTotal 1121000000.00
otherStockholderEquity 349800000.00
totalCurrentAssets 107000000.00
netReceivables 11000000.00
inventory 12900000.00
accountsPayable 57000000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 1734700000.00
nonCurrentLiabilitiesTotal 977100000.00
liabilitiesAndStockholdersEquity 1841700000.00
cashAndShortTermInvestments 56500000.00
propertyPlantAndEquipmentNet 1351700000.00
commonStockSharesOutstanding 102333333.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 102333333.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 104117647.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 88000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1631700000.00
intangibleAssets 383200000.00
otherCurrentAssets 42800000.00
totalLiab 1227800000.00
totalStockholderEquity 403900000.00
otherCurrentLiab 156600000.00
retainedEarnings 54000000.00
cash 27400000.00
totalCurrentLiabilities 340800000.00
netDebt 990300000.00
shortTermDebt 130600000.00
shortLongTermDebtTotal 1017700000.00
otherStockholderEquity 349900000.00
totalCurrentAssets 91600000.00
netReceivables 9700000.00
inventory 11700000.00
accountsPayable 53600000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 1540100000.00
nonCurrentLiabilitiesTotal 887000000.00
liabilitiesAndStockholdersEquity 1631700000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentNet 1150500000.00
commonStockSharesOutstanding 106250000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 106250000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 106000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 100000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 33776361000.00
intangibleAssets 426378000.00
otherCurrentAssets 455836000.00
totalLiab 30907549000.00
totalStockholderEquity 2868812000.00
otherCurrentLiab 1591269000.00
commonStock 2832000.00
capitalStock 2832000.00
retainedEarnings -1707429000.00
otherLiab 507599000.00
goodWill 809277000.00
otherAssets 1678074000.00
cash 1935005000.00
cashAndEquivalents 1935005000.00
totalCurrentLiabilities 8573464000.00
currentDeferredRevenue 4167997000.00
netDebt 22058952000.00
shortTermDebt 2167471000.00
shortLongTermDebt 2087711000.00
shortLongTermDebtTotal 23993957000.00
otherStockholderEquity 5216623000.00
propertyPlantEquipment 28084004000.00
totalCurrentAssets 3205006000.00
netTangibleAssets 2059535000.00
netReceivables 531066000.00
longTermDebt 21303480000.00
inventory 224016000.00
accountsPayable 646727000.00
accumulatedOtherComprehensiveIncome -643214000.00
commonStockTotalEquity 2832000.00
retainedEarningsTotalEquity -1707429000.00
nonCurrrentAssetsOther 1678074000.00
nonCurrentAssetsTotal 30571355000.00
capitalLeaseObligations 602766000.00
longTermDebtTotal 21303480000.00
nonCurrentLiabilitiesOther 507599000.00
nonCurrentLiabilitiesTotal 22334085000.00
capitalSurpluse 7284852000.00
liabilitiesAndStockholdersEquity 33776361000.00
cashAndShortTermInvestments 1935005000.00
propertyPlantAndEquipmentGross 28084004000.00
propertyPlantAndEquipmentNet 28084004000.00
netWorkingCapital -5368458000.00
netInvestedCapital 26260003000.00
commonStockSharesOutstanding 254713000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 32258355000.00
intangibleAssets 434556000.00
otherCurrentAssets 286026000.00
totalLiab 27172799000.00
totalStockholderEquity 5085556000.00
otherCurrentLiab 1266785000.00
commonStock 2827000.00
capitalStock 2827000.00
retainedEarnings 302276000.00
otherLiab 534726000.00
goodWill 809383000.00
otherAssets 1398624000.00
cash 2701770000.00
cashAndEquivalents 2701770000.00
totalCurrentLiabilities 7285683000.00
currentDeferredRevenue 3160867000.00
netDebt 18962673000.00
shortTermDebt 2312053000.00
shortLongTermDebt 2243131000.00
shortLongTermDebtTotal 21664443000.00
otherStockholderEquity 5491338000.00
propertyPlantEquipment 26450077000.00
totalCurrentAssets 3600271000.00
netTangibleAssets 4276173000.00
netReceivables 408067000.00
longTermDebt 18847209000.00
inventory 150224000.00
accountsPayable 545978000.00
accumulatedOtherComprehensiveIncome -710885000.00
commonStockTotalEquity 2827000.00
retainedEarningsTotalEquity 302276000.00
treasuryStock -2065959000.00
nonCurrrentAssetsOther 1398624000.00
nonCurrentAssetsTotal 28658084000.00
capitalLeaseObligations 574103000.00
longTermDebtTotal 18847209000.00
nonCurrentLiabilitiesOther 534726000.00
nonCurrentLiabilitiesTotal 19887116000.00
capitalSurpluse 7557297000.00
liabilitiesAndStockholdersEquity 32258355000.00
cashAndShortTermInvestments 2701770000.00
propertyPlantAndEquipmentGross 26450077000.00
propertyPlantAndEquipmentNet 26450077000.00
netWorkingCapital -3685412000.00
netInvestedCapital 26175896000.00
commonStockSharesOutstanding 251812000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 32465187000.00
intangibleAssets 444854000.00
otherCurrentAssets 154339000.00
totalLiab 23704518000.00
totalStockholderEquity 8760669000.00
otherCurrentLiab 925103000.00
commonStock 2652000.00
capitalStock 2652000.00
retainedEarnings 5562775000.00
otherLiab 645565000.00
goodWill 809480000.00
otherAssets 2097365000.00
cash 3684474000.00
cashAndEquivalents 3684474000.00
totalCurrentLiabilities 4537121000.00
currentDeferredRevenue 1784832000.00
netDebt 16311122000.00
shortTermDebt 1473764000.00
shortLongTermDebt 1371087000.00
shortLongTermDebtTotal 19995596000.00
otherStockholderEquity 3934583000.00
propertyPlantEquipment 25246595000.00
totalCurrentAssets 4311747000.00
netTangibleAssets 7951189000.00
netReceivables 284149000.00
longTermDebt 17957956000.00
inventory 118703000.00
accountsPayable 353422000.00
accumulatedOtherComprehensiveIncome -739341000.00
commonStockTotalEquity 2652000.00
retainedEarningsTotalEquity 5562775000.00
treasuryStock -2063991000.00
nonCurrrentAssetsOther 1497380000.00
nonCurrentAssetsTotal 28153440000.00
capitalLeaseObligations 666553000.00
longTermDebtTotal 17957956000.00
nonCurrentLiabilitiesOther 1209441000.00
nonCurrentLiabilitiesTotal 19167397000.00
capitalSurpluse 5998574000.00
liabilitiesAndStockholdersEquity 32465187000.00
cashAndShortTermInvestments 3684474000.00
propertyPlantAndEquipmentGross 25846580000.00
propertyPlantAndEquipmentNet 25846580000.00
netWorkingCapital -225374000.00
netInvestedCapital 28089712000.00
commonStockSharesOutstanding 214335000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 30320284000.00
intangibleAssets 488575000.00
otherCurrentAssets 429211000.00
totalLiab 17586457000.00
totalStockholderEquity 12163846000.00
otherCurrentLiab 1243310000.00
commonStock 2365000.00
capitalStock 2365000.00
retainedEarnings 11523326000.00
otherLiab 553642000.00
goodWill 1385644000.00
otherAssets 1129063000.00
cash 243738000.00
cashAndEquivalents 243738000.00
totalCurrentLiabilities 7952896000.00
currentDeferredRevenue 3428138000.00
netDebt 11489755000.00
shortTermDebt 2717742000.00
shortLongTermDebt 2620766000.00
shortLongTermDebtTotal 11733493000.00
otherStockholderEquity 1435868000.00
propertyPlantEquipment 25466808000.00
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longTermInvestments 11000.00
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netReceivables 305821000.00
longTermDebt 8414110000.00
inventory 162107000.00
accountsPayable 563706000.00
accumulatedOtherComprehensiveIncome -797713000.00
commonStockTotalEquity 2365000.00
retainedEarningsTotalEquity 11523326000.00
treasuryStock -2058091000.00
nonCurrrentAssetsOther 1617649000.00
nonCurrentAssetsTotal 29157656000.00
capitalLeaseObligations 698617000.00
longTermDebtTotal 8414110000.00
nonCurrentLiabilitiesOther 1219451000.00
nonCurrentLiabilitiesTotal 9633561000.00
warrants 569981000.00
capitalSurpluse 3493959000.00
liabilitiesAndStockholdersEquity 30320284000.00
cashAndShortTermInvestments 243738000.00
propertyPlantAndEquipmentGross 26154363000.00
propertyPlantAndEquipmentNet 26154363000.00
netWorkingCapital -6790268000.00
netInvestedCapital 23198722000.00
commonStockSharesOutstanding 209930000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 27698270000.00
intangibleAssets 502103000.00
otherCurrentAssets 456547000.00
totalLiab 16050789000.00
totalStockholderEquity 11105461000.00
otherCurrentLiab 1052787000.00
commonStock 2358000.00
capitalStock 2358000.00
retainedEarnings 10263282000.00
otherLiab 542787000.00
goodWill 1378353000.00
otherAssets 1086089000.00
cash 287852000.00
cashAndEquivalents 287852000.00
totalCurrentLiabilities 7112165000.00
currentDeferredRevenue 3148837000.00
netDebt 10489847000.00
shortTermDebt 2422329000.00
shortLongTermDebt 2422329000.00
shortLongTermDebtTotal 10777699000.00
otherStockholderEquity 1467555000.00
propertyPlantEquipment 23466163000.00
totalCurrentAssets 1242044000.00
longTermInvestments 23518000.00
netTangibleAssets 10269128000.00
netReceivables 324507000.00
longTermDebt 8355370000.00
inventory 153573000.00
accountsPayable 488212000.00
accumulatedOtherComprehensiveIncome -627734000.00
commonStockTotalEquity 2358000.00
retainedEarningsTotalEquity 10263282000.00
treasuryStock -1953345000.00
nonCurrrentAssetsOther 1611710000.00
nonCurrentAssetsTotal 26456226000.00
longTermDebtTotal 8355370000.00
nonCurrentLiabilitiesOther 583254000.00
nonCurrentLiabilitiesTotal 8938624000.00
warrants 542020000.00
capitalSurpluse 3420900000.00
liabilitiesAndStockholdersEquity 27698270000.00
cashAndShortTermInvestments 287852000.00
propertyPlantAndEquipmentGross 23466163000.00
propertyPlantAndEquipmentNet 23466163000.00
netWorkingCapital -5870121000.00
netInvestedCapital 21883160000.00
commonStockSharesOutstanding 211554000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 22296317000.00
intangibleAssets 7900000.00
otherCurrentAssets 193562000.00
totalLiab 11594014000.00
totalStockholderEquity 10702303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 997955000.00
commonStock 2352000.00
retainedEarnings 9022405000.00
otherLiab 406304000.00
goodWill 288512000.00
otherAssets 1418927000.00
cash 120112000.00
cashAndEquivalents 120112000.00
totalCurrentLiabilities 4790264000.00
currentDeferredRevenue 2243682000.00
netDebt 7419339000.00
shortTermDebt 1188514000.00
shortLongTermDebt 1188514000.00
shortLongTermDebtTotal 7539451000.00
otherStockholderEquity 2011546000.00
propertyPlantEquipment 19735180000.00
totalCurrentAssets 843028000.00
longTermInvestments 10670000.00
netTangibleAssets 10413791000.00
shortTermInvestments 0.00
netReceivables 318641000.00
longTermDebt 6350937000.00
inventory 111393000.00
accountsPayable 360113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9022405000.00
treasuryStock -1378306000.00
nonCurrrentAssetsOther 1429597000.00
nonCurrentAssetsTotal 21453289000.00
longTermDebtTotal 6350937000.00
nonCurrentLiabilitiesOther 452813000.00
nonCurrentLiabilitiesTotal 6803750000.00
capitalSurpluse 3390117000.00
liabilitiesAndStockholdersEquity 22296317000.00
cashAndShortTermInvestments 120112000.00
propertyPlantAndEquipmentGross 19735180000.00
propertyPlantAndEquipmentNet 19735180000.00
netWorkingCapital -3947236000.00
netInvestedCapital 18241754000.00
commonStockSharesOutstanding 215694000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 22310324000.00
intangibleAssets 288386000.00
otherCurrentAssets 209716000.00
totalLiab 13188912000.00
totalStockholderEquity 9121412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 885080000.00
commonStock 2346000.00
retainedEarnings 7860341000.00
otherLiab 587931000.00
goodWill 288386000.00
otherAssets 1103384000.00
cash 132603000.00
cashAndEquivalents 132603000.00
totalCurrentLiabilities 4441601000.00
currentDeferredRevenue 1965473000.00
netDebt 9254833000.00
shortTermDebt 1285735000.00
shortLongTermDebt 1285735000.00
shortLongTermDebtTotal 9387436000.00
otherStockholderEquity 2174725000.00
propertyPlantEquipment 20161427000.00
totalCurrentAssets 748305000.00
longTermInvestments 8822000.00
netTangibleAssets 8833026000.00
shortTermInvestments 0.00
netReceivables 291899000.00
longTermDebt 8101701000.00
inventory 114087000.00
accountsPayable 305313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -916484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7860341000.00
treasuryStock -1153308000.00
nonCurrrentAssetsOther 1112206000.00
nonCurrentAssetsTotal 21562019000.00
longTermDebtTotal 8101701000.00
nonCurrentLiabilitiesOther 645610000.00
nonCurrentLiabilitiesTotal 8747311000.00
capitalSurpluse 3328517000.00
liabilitiesAndStockholdersEquity 22310324000.00
cashAndShortTermInvestments 132603000.00
propertyPlantAndEquipmentGross 20161427000.00
propertyPlantAndEquipmentNet 20161427000.00
commonStockSharesOutstanding 216316000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 20921855000.00
intangibleAssets 286764000.00
otherCurrentAssets 220579000.00
totalLiab 12858816000.00
totalStockholderEquity 8063039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1348792000.00
commonStock 2339000.00
retainedEarnings 6944862000.00
otherLiab 731240000.00
goodWill 286764000.00
otherAssets 586679000.00
cash 121565000.00
totalCurrentLiabilities 4292827000.00
currentDeferredRevenue 1742286000.00
netDebt 8545490000.00
shortTermDebt 899677000.00
shortLongTermDebt 899542000.00
shortLongTermDebtTotal 8667055000.00
otherStockholderEquity 2443838000.00
propertyPlantEquipment 18777778000.00
totalCurrentAssets 837022000.00
longTermInvestments 3965000.00
netTangibleAssets 7776275000.00
shortTermInvestments 0.00
netReceivables 238972000.00
longTermDebt 7627701000.00
inventory 121332000.00
accountsPayable 302072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1328433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6944862000.00
treasuryStock -853348000.00
nonCurrrentAssetsOther 1020291000.00
nonCurrentAssetsTotal 20084833000.00
longTermDebtTotal 7767378000.00
nonCurrentLiabilitiesOther 798611000.00
nonCurrentLiabilitiesTotal 8565989000.00
capitalSurpluse 3297619000.00
liabilitiesAndStockholdersEquity 20921855000.00
cashAndShortTermInvestments 121565000.00
propertyPlantAndEquipmentGross 18777778000.00
propertyPlantAndEquipmentNet 18777778000.00
commonStockSharesOutstanding 220689000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 20713190000.00
intangibleAssets 608580000.00
otherCurrentAssets 226960000.00
totalLiab 12428831000.00
totalStockholderEquity 8284359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 951198000.00
commonStock 2331000.00
retainedEarnings 6575248000.00
otherLiab 935266000.00
goodWill 420542000.00
otherAssets 537759000.00
cash 189241000.00
totalCurrentLiabilities 3849247000.00
currentDeferredRevenue 1766914000.00
netDebt 8254707000.00
shortTermDebt 799630000.00
shortLongTermDebt 799630000.00
shortLongTermDebtTotal 8443948000.00
otherStockholderEquity 2603780000.00
propertyPlantEquipment 18235568000.00
totalCurrentAssets 801083000.00
netTangibleAssets 7675779000.00
shortTermInvestments 0.00
netReceivables 261392000.00
longTermDebt 7644318000.00
inventory 123490000.00
accountsPayable 331505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -896994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -649778000.00
nonCurrrentAssetsOther 1255997000.00
nonCurrentAssetsTotal 19912107000.00
nonCurrentLiabilitiesTotal 8579584000.00
liabilitiesAndStockholdersEquity 20713190000.00
cashAndShortTermInvestments 189241000.00
propertyPlantAndEquipmentGross 18235568000.00
propertyPlantAndEquipmentNet 18235568000.00
commonStockSharesOutstanding 223044000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 20072947000.00
intangibleAssets 653343000.00
otherCurrentAssets 252852000.00
totalLiab 11264682000.00
totalStockholderEquity 8808265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 666727000.00
commonStock 2308000.00
retainedEarnings 6054952000.00
otherLiab 486246000.00
goodWill 439231000.00
otherAssets 888907000.00
cash 204687000.00
totalCurrentLiabilities 4267010000.00
currentDeferredRevenue 1664679000.00
netDebt 7870117000.00
shortTermDebt 1563378000.00
shortLongTermDebtTotal 8074804000.00
otherStockholderEquity 2745005000.00
propertyPlantEquipment 17517752000.00
totalCurrentAssets 956374000.00
netTangibleAssets 8369034000.00
shortTermInvestments 0.00
netReceivables 259746000.00
longTermDebt 6511426000.00
inventory 151244000.00
accountsPayable 372226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6054952000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1159590000.00
nonCurrentAssetsTotal 19116573000.00
longTermDebtTotal 6511426000.00
nonCurrentLiabilitiesOther 486246000.00
nonCurrentLiabilitiesTotal 6997672000.00
capitalSurpluse 3159038000.00
liabilitiesAndStockholdersEquity 20072947000.00
cashAndShortTermInvestments 204687000.00
propertyPlantAndEquipmentGross 17517752000.00
propertyPlantAndEquipmentNet 17517752000.00
commonStockSharesOutstanding 220941000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 19827930000.00
intangibleAssets 637841000.00
otherCurrentAssets 207662000.00
totalLiab 11519181000.00
totalStockholderEquity 8308749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 648088000.00
commonStock 2291000.00
retainedEarnings 5744791000.00
otherLiab 482566000.00
goodWill 432975000.00
otherAssets 845896000.00
cash 194855000.00
totalCurrentLiabilities 4066151000.00
currentDeferredRevenue 1546993000.00
netDebt 8295092000.00
shortTermDebt 1519483000.00
shortLongTermDebtTotal 8489947000.00
otherStockholderEquity 2696667000.00
propertyPlantEquipment 17451034000.00
totalCurrentAssets 888060000.00
netTangibleAssets 7875774000.00
shortTermInvestments 0.00
netReceivables 281421000.00
longTermDebt 6970464000.00
inventory 146295000.00
accountsPayable 351587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5744791000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1055861000.00
nonCurrentAssetsTotal 18939870000.00
longTermDebtTotal 6970464000.00
nonCurrentLiabilitiesOther 482566000.00
nonCurrentLiabilitiesTotal 7453030000.00
capitalSurpluse 3109887000.00
liabilitiesAndStockholdersEquity 19827930000.00
cashAndShortTermInvestments 194855000.00
propertyPlantAndEquipmentGross 17451034000.00
propertyPlantAndEquipmentNet 17451034000.00
commonStockSharesOutstanding 219457000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 19804405000.00
intangibleAssets 746537000.00
otherCurrentAssets 270102000.00
totalLiab 11396582000.00
totalStockholderEquity 8407823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 688125000.00
commonStock 2276000.00
retainedEarnings 5823430000.00
otherLiab 471978000.00
goodWill 746537000.00
otherAssets 806232000.00
cash 262186000.00
totalCurrentLiabilities 3067642000.00
currentDeferredRevenue 1436003000.00
netDebt 8233667000.00
shortTermDebt 638891000.00
shortLongTermDebtTotal 8495853000.00
otherStockholderEquity 2658117000.00
propertyPlantEquipment 16934817000.00
totalCurrentAssets 969288000.00
netTangibleAssets 7661286000.00
shortTermInvestments 0.00
netReceivables 292447000.00
longTermDebt 7856962000.00
inventory 144553000.00
accountsPayable 304623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5823430000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1153763000.00
nonCurrentAssetsTotal 18835117000.00
longTermDebtTotal 7856962000.00
nonCurrentLiabilitiesOther 471978000.00
nonCurrentLiabilitiesTotal 8328940000.00
capitalSurpluse 3071759000.00
liabilitiesAndStockholdersEquity 19804405000.00
cashAndShortTermInvestments 262186000.00
propertyPlantAndEquipmentGross 16934817000.00
propertyPlantAndEquipmentNet 16934817000.00
commonStockSharesOutstanding 219229000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 19694904000.00
intangibleAssets 759328000.00
otherCurrentAssets 201635000.00
totalLiab 11752402000.00
totalStockholderEquity 7942502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 713449000.00
commonStock 2262000.00
retainedEarnings 5301748000.00
otherLiab 356717000.00
goodWill 759328000.00
otherAssets 904027000.00
cash 419929000.00
totalCurrentLiabilities 3444498000.00
currentDeferredRevenue 1283073000.00
netDebt 8730187000.00
shortTermDebt 1198929000.00
shortLongTermDebtTotal 9150116000.00
otherStockholderEquity 2613492000.00
propertyPlantEquipment 16769181000.00
totalCurrentAssets 1015071000.00
netTangibleAssets 7183174000.00
shortTermInvestments 56491000.00
netReceivables 266710000.00
longTermDebt 7951187000.00
inventory 126797000.00
accountsPayable 249047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5301748000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1151324000.00
nonCurrentAssetsTotal 18679833000.00
longTermDebtTotal 7951187000.00
nonCurrentLiabilitiesOther 356717000.00
nonCurrentLiabilitiesTotal 8307904000.00
capitalSurpluse 3027130000.00
liabilitiesAndStockholdersEquity 19694904000.00
cashAndShortTermInvestments 476420000.00
propertyPlantAndEquipmentGross 16769181000.00
propertyPlantAndEquipmentNet 16769181000.00
commonStockSharesOutstanding 217711000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 18233494000.00
intangibleAssets 792373000.00
otherCurrentAssets 180997000.00
totalLiab 10733777000.00
totalStockholderEquity 7499717000.00
otherCurrentLiab 668737000.00
commonStock 2243000.00
retainedEarnings 4754950000.00
otherLiab 321192000.00
goodWill 792373000.00
otherAssets 743391000.00
cash 284619000.00
totalCurrentLiabilities 2749030000.00
currentDeferredRevenue 1059524000.00
netDebt 8135151000.00
shortTermDebt 756215000.00
shortLongTermDebtTotal 8419770000.00
otherStockholderEquity 2561767000.00
propertyPlantEquipment 15268053000.00
totalCurrentAssets 1026391000.00
shortTermInvestments 114094000.00
netReceivables 338804000.00
longTermDebt 7663555000.00
inventory 107877000.00
accountsPayable 264554000.00
accumulatedOtherComprehensiveIncome 182733000.00
treasuryStock -413704000.00
nonCurrrentAssetsOther 1146677000.00
nonCurrentAssetsTotal 17207103000.00
nonCurrentLiabilitiesTotal 7984747000.00
liabilitiesAndStockholdersEquity 18233494000.00
cashAndShortTermInvestments 398713000.00
propertyPlantAndEquipmentGross 15268053000.00
propertyPlantAndEquipmentNet 15268053000.00
commonStockSharesOutstanding 215295000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 16463310000.00
intangibleAssets 779246000.00
otherCurrentAssets 125160000.00
totalLiab 9657463000.00
totalStockholderEquity 6805847000.00
otherCurrentLiab 988587000.00
commonStock 2239000.00
retainedEarnings 4592529000.00
otherLiab 446563000.00
goodWill 779246000.00
otherAssets 755529000.00
cash 402878000.00
totalCurrentLiabilities 2674225000.00
currentDeferredRevenue 968520000.00
netDebt 6608525000.00
shortTermDebt 471893000.00
shortLongTermDebtTotal 7011403000.00
otherStockholderEquity 2528244000.00
propertyPlantEquipment 13878998000.00
totalCurrentAssets 977337000.00
shortTermInvestments 81935000.00
netReceivables 271287000.00
longTermDebt 6539510000.00
inventory 96077000.00
accountsPayable 245225000.00
accumulatedOtherComprehensiveIncome -317101000.00
commonStockTotalEquity 2239000.00
treasuryStock -424360000.00
nonCurrrentAssetsOther 827729000.00
nonCurrentAssetsTotal 15485973000.00
nonCurrentLiabilitiesTotal 6983238000.00
liabilitiesAndStockholdersEquity 16463310000.00
cashAndShortTermInvestments 484813000.00
propertyPlantAndEquipmentGross 13878998000.00
propertyPlantAndEquipmentNet 13878998000.00
commonStockSharesOutstanding 214195000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 14982281000.00
intangibleAssets 797791000.00
otherCurrentAssets 137662000.00
totalLiab 8224938000.00
totalStockholderEquity 6757343000.00
otherCurrentLiab 680316000.00
commonStock 2235000.00
retainedEarnings 4114877000.00
otherLiab 539096000.00
goodWill 797791000.00
otherAssets 937915000.00
cash 230784000.00
totalCurrentLiabilities 2339295000.00
currentDeferredRevenue 1084359000.00
netDebt 5467488000.00
shortTermDebt 351725000.00
shortLongTermDebtTotal 5698272000.00
otherStockholderEquity 2519231000.00
propertyPlantEquipment 12253784000.00
totalCurrentAssets 992791000.00
shortTermInvestments 213892000.00
netReceivables 313640000.00
longTermDebt 5346547000.00
inventory 96813000.00
accountsPayable 222895000.00
accumulatedOtherComprehensiveIncome 120955000.00
commonStockTotalEquity 2235000.00
treasuryStock -423659000.00
nonCurrrentAssetsOther 937915000.00
nonCurrentAssetsTotal 13989490000.00
nonCurrentLiabilitiesTotal 5885643000.00
liabilitiesAndStockholdersEquity 14982281000.00
cashAndShortTermInvestments 444676000.00
propertyPlantAndEquipmentGross 12253784000.00
propertyPlantAndEquipmentNet 12253784000.00
commonStockSharesOutstanding 213973404.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 13393088000.00
intangibleAssets 721514000.00
otherCurrentAssets 134529000.00
totalLiab 7301513000.00
totalStockholderEquity 6091575000.00
otherCurrentLiab 408209000.00
commonStock 2225000.00
retainedEarnings 3639211000.00
otherLiab 388823000.00
goodWill 721514000.00
otherAssets 740564000.00
cash 104520000.00
totalCurrentLiabilities 1872368000.00
currentDeferredRevenue 896943000.00
netDebt 5309224000.00
shortTermDebt 373422000.00
shortLongTermDebtTotal 5413744000.00
otherStockholderEquity 2481139000.00
propertyPlantEquipment 11429106000.00
totalCurrentAssets 501904000.00
netReceivables 185886000.00
longTermDebt 5040322000.00
inventory 76969000.00
accountsPayable 193794000.00
accumulatedOtherComprehensiveIncome -30802000.00
commonStockTotalEquity 2225000.00
treasuryStock -423100000.00
nonCurrrentAssetsOther 740564000.00
nonCurrentAssetsTotal 12891184000.00
nonCurrentLiabilitiesTotal 5429145000.00
liabilitiesAndStockholdersEquity 13393088000.00
cashAndShortTermInvestments 104520000.00
propertyPlantAndEquipmentGross 11429106000.00
propertyPlantAndEquipmentNet 11429106000.00
commonStockSharesOutstanding 215619728.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 11255771000.00
intangibleAssets 283133000.00
otherCurrentAssets 98568000.00
totalLiab 5701306000.00
totalStockholderEquity 5554465000.00
otherCurrentLiab -541999000.00
commonStock 2165000.00
retainedEarnings 3132286000.00
otherLiab 158632000.00
goodWill 283133000.00
otherAssets 318680000.00
cash 125385000.00
totalCurrentLiabilities 1988782000.00
currentDeferredRevenue 884994000.00
netDebt 4914384000.00
shortTermDebt 1485877000.00
shortLongTermDebtTotal 5039769000.00
otherStockholderEquity 2448014000.00
propertyPlantEquipment 10276948000.00
totalCurrentAssets 377010000.00
netReceivables 95254000.00
longTermDebt 3553892000.00
inventory 57803000.00
accountsPayable 159910000.00
accumulatedOtherComprehensiveIncome -28263000.00
commonStockTotalEquity 2165000.00
treasuryStock -257959000.00
nonCurrrentAssetsOther 318680000.00
nonCurrentAssetsTotal 10878761000.00
nonCurrentLiabilitiesTotal 3712524000.00
liabilitiesAndStockholdersEquity 11255771000.00
cashAndShortTermInvestments 125385000.00
propertyPlantAndEquipmentGross 10276948000.00
propertyPlantAndEquipmentNet 10276948000.00
commonStockSharesOutstanding 219618405.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 11964084000.00
intangibleAssets 278561000.00
otherCurrentAssets 86869000.00
totalLiab 7159564000.00
totalStockholderEquity 4804520000.00
otherCurrentLiab 330073000.00
commonStock 2012000.00
retainedEarnings 2533265000.00
otherLiab 59492000.00
goodWill 278561000.00
otherAssets 631474000.00
cash 628578000.00
totalCurrentLiabilities 2273502000.00
currentDeferredRevenue 875082000.00
netDebt 5103366000.00
shortTermDebt 905374000.00
shortLongTermDebtTotal 5731944000.00
otherStockholderEquity 4482469000.00
propertyPlantEquipment 10193443000.00
totalCurrentAssets 860606000.00
netReceivables 84899000.00
longTermDebt 4826570000.00
inventory 60260000.00
accountsPayable 162973000.00
accumulatedOtherComprehensiveIncome 71363000.00
commonStockTotalEquity 2012000.00
treasuryStock -8277000.00
nonCurrrentAssetsOther 631474000.00
nonCurrentAssetsTotal 11103478000.00
nonCurrentLiabilitiesTotal 4886062000.00
liabilitiesAndStockholdersEquity 11964084000.00
cashAndShortTermInvestments 628578000.00
propertyPlantAndEquipmentGross 10193443000.00
propertyPlantAndEquipmentNet 10193443000.00
commonStockSharesOutstanding 210040265.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 11322742000.00
intangibleAssets 278561000.00
otherCurrentAssets 101698000.00
totalLiab 7059845000.00
totalStockholderEquity 4262897000.00
otherCurrentLiab 729595000.00
commonStock 1961000.00
retainedEarnings 2162195000.00
otherLiab 34746000.00
goodWill 278561000.00
otherAssets 526136000.00
cash 330086000.00
totalCurrentLiabilities 1504527000.00
currentDeferredRevenue 271944000.00
netDebt 5505718000.00
shortTermDebt 315232000.00
shortLongTermDebtTotal 5835804000.00
otherStockholderEquity 3958937000.00
propertyPlantEquipment 9943495000.00
totalCurrentAssets 574550000.00
netReceivables 89489000.00
longTermDebt 5520572000.00
inventory 53277000.00
accountsPayable 187756000.00
accumulatedOtherComprehensiveIncome 5846000.00
commonStockTotalEquity 1961000.00
treasuryStock -7717000.00
nonCurrrentAssetsOther 526136000.00
nonCurrentAssetsTotal 10748192000.00
nonCurrentLiabilitiesTotal 5555318000.00
liabilitiesAndStockholdersEquity 11322742000.00
cashAndShortTermInvestments 330086000.00
propertyPlantAndEquipmentGross 9943495000.00
propertyPlantAndEquipmentNet 9943495000.00
commonStockSharesOutstanding 197650704.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 10538531000.00
intangibleAssets 278561000.00
otherCurrentAssets 88325000.00
totalLiab 6503837000.00
totalStockholderEquity 4034694000.00
otherCurrentLiab 308281000.00
commonStock 1930000.00
retainedEarnings 1982580000.00
otherLiab 11610000.00
goodWill 278561000.00
otherAssets 535743000.00
cash 242584000.00
totalCurrentLiabilities 1169933000.00
currentDeferredRevenue 567955000.00
netDebt 5202254000.00
shortTermDebt 122544000.00
shortLongTermDebtTotal 5444838000.00
otherStockholderEquity 3601938000.00
propertyPlantEquipment 9276484000.00
totalCurrentAssets 447743000.00
netReceivables 79535000.00
longTermDebt 5322294000.00
inventory 37299000.00
accountsPayable 171153000.00
accumulatedOtherComprehensiveIncome 3693000.00
commonStockTotalEquity 1930000.00
treasuryStock -7158000.00
nonCurrrentAssetsOther 535743000.00
nonCurrentAssetsTotal 10090788000.00
nonCurrentLiabilitiesTotal 5333904000.00
liabilitiesAndStockholdersEquity 10538531000.00
cashAndShortTermInvestments 242584000.00
propertyPlantAndEquipmentGross 9276484000.00
propertyPlantAndEquipmentNet 9276484000.00
commonStockSharesOutstanding 196248045.00
2001-12-31
date 2001-12-31
filing_date 2002-04-08
currency_symbol USD
totalAssets 10368782000.00
intangibleAssets 278561000.00
otherCurrentAssets 53247000.00
totalLiab 6612198000.00
totalStockholderEquity 3756584000.00
otherCurrentLiab 751574000.00
commonStock 1923000.00
retainedEarnings 1731423000.00
otherLiab 92018000.00
goodWill 278561000.00
otherAssets 598659000.00
cash 727178000.00
totalCurrentLiabilities 1112649000.00
currentDeferredRevenue -21576000.00
netDebt 4918934000.00
shortTermDebt 238581000.00
shortLongTermDebtTotal 5646112000.00
otherStockholderEquity 2039306000.00
propertyPlantEquipment 8605448000.00
totalCurrentAssets 886114000.00
netReceivables 72196000.00
longTermDebt 5407531000.00
inventory 33493000.00
accountsPayable 144070000.00
accumulatedOtherComprehensiveIncome -16068000.00
treasuryStock -6598000.00
nonCurrrentAssetsOther 598659000.00
nonCurrentAssetsTotal 9482668000.00
nonCurrentLiabilitiesTotal 5499549000.00
liabilitiesAndStockholdersEquity 10368782000.00
cashAndShortTermInvestments 727178000.00
propertyPlantAndEquipmentNet 8605448000.00
commonStockSharesOutstanding 192770455.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 7828465000.00
intangibleAssets 288974000.00
otherCurrentAssets 49185000.00
totalLiab 4212550000.00
totalStockholderEquity 3615915000.00
otherCurrentLiab 443411000.00
commonStock 1921000.00
retainedEarnings 1576921000.00
goodWill 288974000.00
otherAssets 396963000.00
cash 177810000.00
totalCurrentLiabilities 912380000.00
currentDeferredRevenue 200900000.00
netDebt 3232286000.00
shortTermDebt 109926000.00
shortLongTermDebtTotal 3410096000.00
otherStockholderEquity 2037073000.00
propertyPlantEquipment 6831809000.00
totalCurrentAssets 310719000.00
netReceivables 53609000.00
longTermDebt 3300170000.00
inventory 30115000.00
accountsPayable 158143000.00
treasuryStock -6038000.00
nonCurrrentAssetsOther 396963000.00
nonCurrentAssetsTotal 7517746000.00
nonCurrentLiabilitiesTotal 3300170000.00
liabilitiesAndStockholdersEquity 7828465000.00
cashAndShortTermInvestments 177810000.00
propertyPlantAndEquipmentNet 6831809000.00
commonStockSharesOutstanding 192797835.00
1999-12-31
date 1999-12-31
filing_date 2000-04-04
currency_symbol USD
totalAssets 6380511000.00
otherCurrentAssets 51050000.00
totalLiab 3119355000.00
totalStockholderEquity 3261156000.00
otherCurrentLiab 465033000.00
commonStock 1812000.00
retainedEarnings 1225976000.00
goodWill 299388000.00
cash 63470000.00
totalCurrentLiabilities 905264000.00
currentDeferredRevenue 209104000.00
netDebt 2278707000.00
shortTermDebt 128086000.00
shortLongTermDebtTotal 2342177000.00
otherStockholderEquity 1861168000.00
totalCurrentAssets 194377000.00
netReceivables 53459000.00
inventory 26398000.00
accountsPayable 103041000.00
nonCurrrentAssetsOther 28546000.00
nonCurrentAssetsTotal 6186134000.00
nonCurrentLiabilitiesTotal 2214091000.00
liabilitiesAndStockholdersEquity 6380511000.00
cashAndShortTermInvestments 63470000.00
propertyPlantAndEquipmentNet 5858200000.00
commonStockSharesOutstanding 186336408.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
totalAssets 5686076000.00
otherCurrentAssets 45044000.00
totalLiab 3231318000.00
totalStockholderEquity 2454758000.00
otherCurrentLiab 646403000.00
commonStock 1690000.00
retainedEarnings 923691000.00
goodWill 309801000.00
cash 172921000.00
totalCurrentLiabilities 890155000.00
netDebt 2296161000.00
shortTermDebt 127919000.00
shortLongTermDebtTotal 2469082000.00
otherStockholderEquity 1356877000.00
totalCurrentAssets 286331000.00
netReceivables 36532000.00
inventory 31834000.00
accountsPayable 115833000.00
nonCurrrentAssetsOther 16936000.00
nonCurrentAssetsTotal 5399745000.00
nonCurrentLiabilitiesTotal 2341163000.00
liabilitiesAndStockholdersEquity 5686076000.00
cashAndShortTermInvestments 172921000.00
propertyPlantAndEquipmentNet 5073008000.00
commonStockSharesOutstanding 180748634.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 5339700000.00
intangibleAssets 320200000.00
otherCurrentAssets 40400000.00
totalLiab 3321000000.00
totalStockholderEquity 2018700000.00
otherCurrentLiab 639900000.00
commonStock 1600000.00
retainedEarnings 660700000.00
cash 110800000.00
totalCurrentLiabilities 889400000.00
netDebt 2461900000.00
shortTermDebt 141000000.00
shortLongTermDebtTotal 2572700000.00
otherStockholderEquity 1356400000.00
totalCurrentAssets 211100000.00
netReceivables 22600000.00
inventory 37300000.00
accountsPayable 108500000.00
nonCurrrentAssetsOther 23100000.00
nonCurrentAssetsTotal 5128600000.00
nonCurrentLiabilitiesTotal 2431600000.00
liabilitiesAndStockholdersEquity 5339700000.00
cashAndShortTermInvestments 110800000.00
propertyPlantAndEquipmentNet 4785300000.00
commonStockSharesOutstanding 153596491.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 2842300000.00
intangibleAssets 330600000.00
otherCurrentAssets 33800000.00
totalLiab 1757400000.00
totalStockholderEquity 1084900000.00
otherCurrentLiab 321300000.00
commonStock 600000.00
retainedEarnings 535500000.00
cash 40400000.00
totalCurrentLiabilities 403500000.00
netDebt 1326600000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 1367000000.00
otherStockholderEquity 548800000.00
totalCurrentAssets 112400000.00
netReceivables 15500000.00
inventory 22700000.00
accountsPayable 69100000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 2729900000.00
nonCurrentLiabilitiesTotal 1353900000.00
liabilitiesAndStockholdersEquity 2842300000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentNet 2378900000.00
commonStockSharesOutstanding 127881356.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2203200000.00
intangibleAssets 341000000.00
otherCurrentAssets 27500000.00
totalLiab 1238100000.00
totalStockholderEquity 965100000.00
otherCurrentLiab 230900000.00
commonStock 600000.00
retainedEarnings 419000000.00
cash 31300000.00
totalCurrentLiabilities 308600000.00
netDebt 904400000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 935700000.00
otherStockholderEquity 545500000.00
totalCurrentAssets 87800000.00
netReceivables 12200000.00
inventory 16800000.00
accountsPayable 71500000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 2115400000.00
nonCurrentLiabilitiesTotal 929500000.00
liabilitiesAndStockholdersEquity 2203200000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentNet 1758400000.00
commonStockSharesOutstanding 127350427.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1865000000.00
intangibleAssets 351500000.00
otherCurrentAssets 71200000.00
totalLiab 1019400000.00
totalStockholderEquity 845600000.00
otherCurrentLiab 209100000.00
commonStock 600000.00
retainedEarnings 300600000.00
cash 23900000.00
totalCurrentLiabilities 272300000.00
netDebt 723200000.00
shortLongTermDebtTotal 747100000.00
otherStockholderEquity 544400000.00
totalCurrentAssets 118100000.00
netReceivables 9400000.00
inventory 13600000.00
accountsPayable 63200000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 1746900000.00
nonCurrentLiabilitiesTotal 747100000.00
liabilitiesAndStockholdersEquity 1865000000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentNet 1384800000.00
commonStockSharesOutstanding 126481481.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1811800000.00
intangibleAssets 361900000.00
otherCurrentAssets 30800000.00
totalLiab 1079000000.00
totalStockholderEquity 732800000.00
otherCurrentLiab 217900000.00
retainedEarnings 189300000.00
cash 32300000.00
totalCurrentLiabilities 351800000.00
netDebt 765900000.00
shortTermDebt 70900000.00
shortLongTermDebtTotal 798200000.00
otherStockholderEquity 543500000.00
totalCurrentAssets 81000000.00
netReceivables 7500000.00
inventory 10400000.00
accountsPayable 63000000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 1730800000.00
nonCurrentLiabilitiesTotal 727200000.00
liabilitiesAndStockholdersEquity 1811800000.00
cashAndShortTermInvestments 32300000.00
propertyPlantAndEquipmentNet 1355400000.00
commonStockSharesOutstanding 118555556.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1841700000.00
intangibleAssets 372500000.00
otherCurrentAssets 26600000.00
totalLiab 1377200000.00
totalStockholderEquity 464500000.00
otherCurrentLiab 199300000.00
retainedEarnings 114700000.00
cash 56500000.00
totalCurrentLiabilities 400100000.00
netDebt 1064500000.00
shortTermDebt 143800000.00
shortLongTermDebtTotal 1121000000.00
otherStockholderEquity 349800000.00
totalCurrentAssets 107000000.00
netReceivables 11000000.00
inventory 12900000.00
accountsPayable 57000000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 1734700000.00
nonCurrentLiabilitiesTotal 977100000.00
liabilitiesAndStockholdersEquity 1841700000.00
cashAndShortTermInvestments 56500000.00
propertyPlantAndEquipmentNet 1351700000.00
commonStockSharesOutstanding 102711864.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1631700000.00
intangibleAssets 383200000.00
otherCurrentAssets 42800000.00
totalLiab 1227800000.00
totalStockholderEquity 403900000.00
otherCurrentLiab 156600000.00
retainedEarnings 54000000.00
cash 27400000.00
totalCurrentLiabilities 340800000.00
netDebt 990300000.00
shortTermDebt 130600000.00
shortLongTermDebtTotal 1017700000.00
otherStockholderEquity 349900000.00
totalCurrentAssets 91600000.00
netReceivables 9700000.00
inventory 11700000.00
accountsPayable 53600000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 1540100000.00
nonCurrentLiabilitiesTotal 887000000.00
liabilitiesAndStockholdersEquity 1631700000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentNet 1150500000.00
commonStockSharesOutstanding 107500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -327063000.00
totalCashflowsFromInvestingActivities -1349212000.00
totalCashFromFinancingActivities -457292000.00
netIncome 1010678000.00
changeInCash -126307000.00
beginPeriodCashFlow 726424000.00
endPeriodCashFlow 600117000.00
totalCashFromOperatingActivities 659740000.00
depreciation 365473000.00
otherCashflowsFromInvestingActivities -20569000.00
changeToInventory -25607000.00
changeToAccountReceivables -89246000.00
otherCashflowsFromFinancingActivities 599573000.00
capitalExpenditures 280254000
changeInWorkingCapital -727146000.00
stockBasedCompensation 13594000.00
otherNonCashItems -6275000.00
freeCashFlow 379486000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -788049000.00
changeToLiabilities 169361000.00
totalCashflowsFromInvestingActivities -788049000.00
netBorrowings -1107656000.00
totalCashFromFinancingActivities -1103967000.00
netIncome 462310000.00
changeInCash -500447000.00
beginPeriodCashFlow 1226871000.00
endPeriodCashFlow 726424000.00
totalCashFromOperatingActivities 1391347000.00
depreciation 361677000.00
otherCashflowsFromInvestingActivities -1014000.00
changeToInventory 5385000.00
changeToAccountReceivables 143921000.00
otherCashflowsFromFinancingActivities 481469000.00
changeToNetincome 32893000.00
capitalExpenditures 796456000
changeReceivables 8925000.00
cashFlowsOtherOperating 322722000.00
cashAndCashEquivalentsChanges -500669000.00
changeInWorkingCapital 528664000.00
stockBasedCompensation 39451000.00
otherNonCashItems -5982000.00
freeCashFlow 594891000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 5139000.00
changeToLiabilities -202031000.00
totalCashflowsFromInvestingActivities -234100000.00
netBorrowings -1985878000.00
totalCashFromFinancingActivities -1784175000.00
netIncome -47910000.00
changeInCash -708134000.00
beginPeriodCashFlow 1935005000.00
endPeriodCashFlow 1226871000.00
totalCashFromOperatingActivities 1309918000.00
depreciation 359773000.00
otherCashflowsFromInvestingActivities 12694000.00
changeToInventory 2716000.00
otherCashflowsFromFinancingActivities 879490000.00
changeToNetincome 7722000.00
capitalExpenditures 251933000
changeReceivables 122940000.00
cashFlowsOtherOperating 1036638000.00
cashAndCashEquivalentsChanges -708357000.00
changeInWorkingCapital 947728000.00
stockBasedCompensation 26270000.00
otherNonCashItems 35423000.00
freeCashFlow 1057985000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -116815000.00
changeToLiabilities 345164000.00
totalCashflowsFromInvestingActivities -2987766000.00
netBorrowings -92113000.00
totalCashFromFinancingActivities -91927000.00
changeToOperatingActivities 698486000.00
netIncome -500206000.00
changeInCash 368792000.00
beginPeriodCashFlow 1566213000.00
endPeriodCashFlow 1935005000.00
totalCashFromOperatingActivities 576598000.00
issuanceOfCapitalStock 0.00
depreciation 360595000.00
otherCashflowsFromInvestingActivities -277703000.00
dividendsPaid 0.00
changeToInventory 13170000.00
changeToAccountReceivables -60793000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2550685000.00
changeToNetincome 155010000.00
capitalExpenditures 166797000
changeReceivables -60793000.00
cashFlowsOtherOperating 230847000.00
cashAndCashEquivalentsChanges 367856000.00
changeInWorkingCapital 646271000.00
stockBasedCompensation 11831000.00
otherNonCashItems 65338000.00
freeCashFlow 409801000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -112125000.00
changeToLiabilities -156235000.00
totalCashflowsFromInvestingActivities -343404000.00
netBorrowings -141357000.00
totalCashFromFinancingActivities -146863000.00
changeToOperatingActivities -347463000.00
netIncome 32968000.00
changeInCash -535992000.00
beginPeriodCashFlow 2102205000.00
endPeriodCashFlow 1566213000.00
totalCashFromOperatingActivities -44534000.00
issuanceOfCapitalStock 0.00
depreciation 355085000.00
otherCashflowsFromInvestingActivities -5760000.00
changeToInventory -8078000.00
changeToAccountReceivables 28050000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3281653000.00
changeToNetincome -48537000.00
capitalExpenditures 225519000
changeReceivables 28050000.00
cashFlowsOtherOperating -293010000.00
cashAndCashEquivalentsChanges -534801000.00
changeInWorkingCapital -469988000.00
stockBasedCompensation 14151000.00
otherNonCashItems 28390000.00
freeCashFlow -270053000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -153129000.00
changeToLiabilities 245206000.00
totalCashflowsFromInvestingActivities -1084406000.00
netBorrowings 742239000.00
totalCashFromFinancingActivities 742032000.00
changeToOperatingActivities 692674000.00
netIncome -521582000.00
changeInCash 133701000.00
beginPeriodCashFlow 1968504000.00
endPeriodCashFlow 2102205000.00
totalCashFromOperatingActivities 478640000.00
issuanceOfCapitalStock 0.00
depreciation 351542000.00
otherCashflowsFromInvestingActivities 23384000.00
changeToInventory -49642000.00
changeToAccountReceivables -169369000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1441207000.00
changeToNetincome -5664000.00
capitalExpenditures 954661000
changeReceivables -169369000.00
cashFlowsOtherOperating 586605000.00
cashAndCashEquivalentsChanges 136266000.00
changeInWorkingCapital 582983000.00
stockBasedCompensation -12705000.00
otherNonCashItems 84540000.00
freeCashFlow -476021000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -67759000.00
changeToLiabilities -6642000.00
totalCashflowsFromInvestingActivities -1443141000.00
netBorrowings 1248574000.00
totalCashFromFinancingActivities 1237731000.00
changeToOperatingActivities 163072000.00
netIncome -1167142000.00
changeInCash -733266000.00
beginPeriodCashFlow 2701770000.00
endPeriodCashFlow 1968504000.00
totalCashFromOperatingActivities -528847000.00
issuanceOfCapitalStock 0.00
depreciation 339467000.00
otherCashflowsFromInvestingActivities -12296000.00
changeToInventory -29242000.00
changeToAccountReceivables -32236000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2245363000.00
changeToNetincome 50831000.00
capitalExpenditures 1363086000
changeReceivables -32236000.00
cashFlowsOtherOperating 272927000.00
cashAndCashEquivalentsChanges -734257000.00
changeInWorkingCapital 214020000.00
stockBasedCompensation 22839000.00
otherNonCashItems 65036000.00
freeCashFlow -1891933000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -584505000.00
changeToLiabilities 81303000.00
totalCashflowsFromInvestingActivities -2144739000.00
netBorrowings 239232000.00
totalCashFromFinancingActivities 202018000.00
changeToOperatingActivities 610929000.00
netIncome -1356968000.00
changeInCash -587556000.00
beginPeriodCashFlow 3289326000.00
endPeriodCashFlow 2701770000.00
totalCashFromOperatingActivities -205046000.00
issuanceOfCapitalStock 0.00
depreciation 333366000.00
otherCashflowsFromInvestingActivities 84965000.00
dividendsPaid 0.00
changeToInventory -7816000.00
changeToAccountReceivables 260040000.00
salePurchaseOfStock 1621860000.00
otherCashflowsFromFinancingActivities 1868358000.00
changeToNetincome 29785000.00
capitalExpenditures 575433000
changeReceivables 43828000.00
cashFlowsOtherOperating 402814000.00
cashAndCashEquivalentsChanges -587533000.00
changeInWorkingCapital 728244000.00
stockBasedCompensation 8203000.00
otherNonCashItems 93693000.00
freeCashFlow -780479000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -376559000.00
changeToLiabilities 69142000.00
totalCashflowsFromInvestingActivities -376559000.00
netBorrowings -27020000.00
totalCashFromFinancingActivities -180433000.00
changeToOperatingActivities 449680000.00
netIncome -1424554000.00
changeInCash -961043000.00
beginPeriodCashFlow 4250369000.00
endPeriodCashFlow 3289326000.00
totalCashFromOperatingActivities -403215000.00
issuanceOfCapitalStock 0.00
depreciation 325907000.00
otherCashflowsFromInvestingActivities -8463000.00
dividendsPaid 0.00
changeToInventory -9520000.00
changeToAccountReceivables 2062000.00
salePurchaseOfStock 1621860000.00
otherCashflowsFromFinancingActivities 981959000.00
changeToNetincome 172184000.00
capitalExpenditures 368096000
changeReceivables -44973000.00
cashFlowsOtherOperating 358179000.00
cashAndCashEquivalentsChanges -960207000.00
changeInWorkingCapital 464329000.00
stockBasedCompensation 19873000.00
otherNonCashItems 234175000.00
freeCashFlow -771311000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 285000.00
changeToLiabilities 45572000.00
totalCashflowsFromInvestingActivities -216115000.00
netBorrowings -107512000.00
totalCashFromFinancingActivities -164932000.00
changeToOperatingActivities 528753000.00
netIncome -1347255000.00
changeInCash -841094000.00
beginPeriodCashFlow 5091463000.00
endPeriodCashFlow 4250369000.00
totalCashFromOperatingActivities -460371000.00
issuanceOfCapitalStock 4626000.00
depreciation 323439000.00
otherCashflowsFromInvestingActivities 8084000.00
dividendsPaid 0.00
changeToInventory -13483000.00
changeToAccountReceivables -112774000.00
salePurchaseOfStock 1621860000.00
otherCashflowsFromFinancingActivities 587954000.00
changeToNetincome 46544000.00
capitalExpenditures 224484000
changeReceivables -108165000.00
cashFlowsOtherOperating 474045000.00
cashAndCashEquivalentsChanges -841418000.00
changeInWorkingCapital 452677000.00
stockBasedCompensation 16728000.00
otherNonCashItems 98934000.00
freeCashFlow -684855000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -81454000.00
changeToLiabilities -157338000.00
totalCashflowsFromInvestingActivities -967560000.00
netBorrowings 1569414000.00
totalCashFromFinancingActivities 3183924000.00
changeToOperatingActivities -80034000.00
netIncome -1131722000.00
changeInCash 1406989000.00
beginPeriodCashFlow 3684474000.00
endPeriodCashFlow 5091463000.00
totalCashFromOperatingActivities -809183000.00
depreciation 310166000.00
otherCashflowsFromInvestingActivities 175585000.00
dividendsPaid 0.00
changeToInventory -3708000.00
changeToAccountReceivables -248354000.00
salePurchaseOfStock 1617234000.00
otherCashflowsFromFinancingActivities 2409238000.00
changeToNetincome 75149000.00
capitalExpenditures 1061691000
changeReceivables -72397000.00
cashFlowsOtherOperating 105782000.00
cashAndCashEquivalentsChanges 1407181000.00
changeInWorkingCapital -163638000.00
stockBasedCompensation 18834000.00
otherNonCashItems 160733000.00
freeCashFlow -1870874000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -16453000.00
changeToLiabilities -117758000.00
totalCashflowsFromInvestingActivities -389873000.00
netBorrowings 433515000.00
totalCashFromFinancingActivities 1880026000.00
changeToOperatingActivities -84893000.00
netIncome -1366935000.00
changeInCash 667686000.00
beginPeriodCashFlow 3016788000.00
endPeriodCashFlow 3684474000.00
totalCashFromOperatingActivities -825398000.00
depreciation 318028000.00
otherCashflowsFromInvestingActivities 18470000.00
dividendsPaid 324206000.00
changeToInventory 7402000.00
changeToAccountReceivables -62402000.00
salePurchaseOfStock 1430989000.00
otherCashflowsFromFinancingActivities 2619120000.00
changeToNetincome -1226467000.00
capitalExpenditures 391890000
changeReceivables -12714000.00
cashFlowsOtherOperating 1500776000.00
cashAndCashEquivalentsChanges 664755000.00
changeInWorkingCapital -133714000.00
stockBasedCompensation 9908000.00
otherNonCashItems 351520000.00
freeCashFlow -1217288000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -14869000.00
changeToLiabilities -167360000.00
totalCashflowsFromInvestingActivities -197216000.00
netBorrowings -76904000.00
totalCashFromFinancingActivities -74444000.00
changeToOperatingActivities 77544000.00
netIncome -1339312000.00
changeInCash -1129903000.00
beginPeriodCashFlow 4146691000.00
endPeriodCashFlow 3016788000.00
totalCashFromOperatingActivities -857432000.00
depreciation 317139000.00
otherCashflowsFromInvestingActivities -997000.00
dividendsPaid 2215000.00
changeToInventory 10164000.00
changeToAccountReceivables 102074000.00
salePurchaseOfStock 386000.00
otherCashflowsFromFinancingActivities -68586000.00
changeToNetincome 187352000.00
capitalExpenditures 181350000
changeReceivables 38896000.00
cashFlowsOtherOperating 47216000.00
cashAndCashEquivalentsChanges -1129092000.00
changeInWorkingCapital -82100000.00
stockBasedCompensation 21107000.00
otherNonCashItems 227654000.00
freeCashFlow -1038782000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -101379000.00
changeToLiabilities -853028000.00
totalCashflowsFromInvestingActivities -250300000.00
netBorrowings 2928173000.00
totalCashFromFinancingActivities 2753994000.00
changeToOperatingActivities -558245000.00
netIncome -1631848000.00
changeInCash 255880000.00
beginPeriodCashFlow 3890811000.00
endPeriodCashFlow 4146691000.00
totalCashFromOperatingActivities -2247533000.00
depreciation 319757000.00
otherCashflowsFromInvestingActivities -9584000.00
dividendsPaid 162858000.00
changeToInventory 25109000.00
changeToAccountReceivables 115216000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 5762982000.00
changeToNetincome 337416000.00
capitalExpenditures 139337000
changeReceivables 10295000.00
cashFlowsOtherOperating -476299000.00
cashAndCashEquivalentsChanges 256161000.00
changeInWorkingCapital -1255785000.00
stockBasedCompensation 16192000.00
otherNonCashItems 307070000.00
freeCashFlow -2386870000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
investments -92283000.00
changeToLiabilities 1006430000.00
totalCashflowsFromInvestingActivities -1341177000.00
netBorrowings 4970738000.00
totalCashFromFinancingActivities 4790212000.00
changeToOperatingActivities -779991000.00
netIncome -1437035000.00
changeInCash 3647072000.00
beginPeriodCashFlow 243738000.00
endPeriodCashFlow 3890810000.00
totalCashFromOperatingActivities 198710000.00
depreciation 324330000.00
otherCashflowsFromInvestingActivities 3660000.00
dividendsPaid 163563000.00
changeToInventory -15598000.00
changeToAccountReceivables 264142000.00
salePurchaseOfStock 384000.00
otherCashflowsFromFinancingActivities 13369667000.00
changeToNetincome 1060316000.00
capitalExpenditures 1252554000
changeReceivables 84578000.00
cashFlowsOtherOperating -838721000.00
cashAndCashEquivalentsChanges 3647745000.00
changeInWorkingCapital 140331000.00
stockBasedCompensation -7428000.00
otherNonCashItems 1178259000.00
freeCashFlow -1053844000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 5507000.00
changeToLiabilities -14737000.00
totalCashflowsFromInvestingActivities -689062000.00
netBorrowings 305538000.00
totalCashFromFinancingActivities 44538000.00
changeToOperatingActivities -46291000.00
netIncome 280474000.00
changeInCash -32992000.00
beginPeriodCashFlow 276730000.00
endPeriodCashFlow 243738000.00
totalCashFromOperatingActivities 609298000.00
depreciation 321762000.00
otherCashflowsFromInvestingActivities -11801000.00
dividendsPaid 163131000.00
changeToInventory 5107000.00
changeToAccountReceivables -38311000.00
salePurchaseOfStock -99582000.00
otherCashflowsFromFinancingActivities -6434000.00
changeToNetincome -50792000.00
capitalExpenditures 682768000
changeReceivables 26784000.00
cashFlowsOtherOperating 25183000.00
cashAndCashEquivalentsChanges -34289000.00
changeInWorkingCapital 9870000.00
stockBasedCompensation 24674000.00
otherNonCashItems -30563000.00
freeCashFlow -73470000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -26330000.00
changeToLiabilities 103635000.00
totalCashflowsFromInvestingActivities -502939000.00
netBorrowings -223102000.00
totalCashFromFinancingActivities -366012000.00
changeToOperatingActivities -309682000.00
netIncome 890365000.00
changeInCash 41729000.00
beginPeriodCashFlow 235001000.00
endPeriodCashFlow 276730000.00
totalCashFromOperatingActivities 911541000.00
depreciation 320295000.00
otherCashflowsFromInvestingActivities -855000.00
dividendsPaid 146346000.00
changeToInventory 796000.00
changeToAccountReceivables 166998000.00
salePurchaseOfStock 1187000.00
otherCashflowsFromFinancingActivities 6799280000.00
changeToNetincome -68560000.00
capitalExpenditures 475754000
changeReceivables -22420000.00
cashFlowsOtherOperating -339840000.00
exchangeRateChanges -861000.00
cashAndCashEquivalentsChanges 41729000.00
changeInWorkingCapital -323889000.00
stockBasedCompensation 9282000.00
otherNonCashItems 14618000.00
freeCashFlow 435787000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -50040000.00
changeToLiabilities 92677000.00
totalCashflowsFromInvestingActivities -1448957000.00
netBorrowings 464878000.00
totalCashFromFinancingActivities 318784000.00
changeToOperatingActivities 198506000.00
netIncome 479955000.00
changeInCash -13196000.00
beginPeriodCashFlow 248197000.00
endPeriodCashFlow 235001000.00
totalCashFromOperatingActivities 1117073000.00
depreciation 311600000.00
otherCashflowsFromInvestingActivities -2892000.00
dividendsPaid 146380000.00
changeToInventory -10070000.00
changeToAccountReceivables 48926000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 10696963000.00
changeToNetincome 3511000.00
capitalExpenditures 1396025000
changeReceivables 30120000.00
cashFlowsOtherOperating 199179000.00
exchangeRateChanges -96000.00
cashAndCashEquivalentsChanges -13196000.00
changeInWorkingCapital 253307000.00
stockBasedCompensation 14652000.00
otherNonCashItems 56748000.00
freeCashFlow -278952000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 16949000.00
changeToLiabilities -14264000.00
totalCashflowsFromInvestingActivities -450448000.00
netBorrowings -504913000.00
totalCashFromFinancingActivities -667681000.00
changeToOperatingActivities 545305000.00
netIncome 256806000.00
changeInCash -39655000.00
beginPeriodCashFlow 287852000.00
endPeriodCashFlow 248197000.00
totalCashFromOperatingActivities 1078454000.00
depreciation 292285000.00
otherCashflowsFromInvestingActivities 2719000.00
dividendsPaid 146817000.00
changeToInventory -4366000.00
changeToAccountReceivables -79812000.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities 5337018000.00
changeToNetincome -8169000.00
capitalExpenditures 470116000
changeReceivables -44382000.00
cashFlowsOtherOperating 590178000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges -39655000.00
changeInWorkingCapital 505400000.00
stockBasedCompensation 27322000.00
otherNonCashItems -6342000.00
freeCashFlow 608338000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 18097000.00
changeToLiabilities 88135000.00
totalCashflowsFromInvestingActivities -1130546000.00
netBorrowings 577197000.00
totalCashFromFinancingActivities 432319000.00
changeToOperatingActivities 73292000.00
netIncome 320453000.00
changeInCash 33031000.00
beginPeriodCashFlow 254821000.00
endPeriodCashFlow 287852000.00
totalCashFromOperatingActivities 732155000.00
depreciation 280168000.00
otherCashflowsFromInvestingActivities 2258000.00
dividendsPaid 146029000.00
changeToInventory -2089000.00
changeToAccountReceivables 44100000.00
salePurchaseOfStock 575039000.00
otherCashflowsFromFinancingActivities -26091000.00
changeToNetincome -39885000.00
capitalExpenditures 1150901000
changeReceivables 7568000.00
cashFlowsOtherOperating 67483000.00
exchangeRateChanges -897000.00
cashAndCashEquivalentsChanges 33031000.00
changeInWorkingCapital 135075000.00
stockBasedCompensation -17359000.00
otherNonCashItems 13571000.00
freeCashFlow -418746000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments -14480000.00
changeToLiabilities 64018000.00
totalCashflowsFromInvestingActivities -1217631000.00
netBorrowings 882066000.00
totalCashFromFinancingActivities 551797000.00
changeToOperatingActivities -227608000.00
netIncome 810391000.00
changeInCash 145823000.00
beginPeriodCashFlow 108998000.00
endPeriodCashFlow 254821000.00
totalCashFromOperatingActivities 815398000.00
depreciation 259923000.00
otherCashflowsFromInvestingActivities -906904000.00
dividendsPaid 126820000.00
changeToInventory -11275000.00
changeToAccountReceivables 130279000.00
salePurchaseOfStock -205563000.00
otherCashflowsFromFinancingActivities -4270000.00
changeToNetincome -53954000.00
capitalExpenditures 296247000
changeReceivables -33303000.00
cashFlowsOtherOperating -235775000.00
exchangeRateChanges -3741000.00
cashAndCashEquivalentsChanges 145823000.00
changeInWorkingCapital -295595000.00
stockBasedCompensation 31601000.00
otherNonCashItems 11111000.00
freeCashFlow 519151000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -6536000.00
changeToLiabilities -520834000.00
totalCashflowsFromInvestingActivities -495836000.00
netBorrowings -258328000.00
totalCashFromFinancingActivities -497896000.00
changeToOperatingActivities 208310000.00
netIncome 466295000.00
changeInCash -2247000.00
beginPeriodCashFlow 111245000.00
endPeriodCashFlow 108998000.00
totalCashFromOperatingActivities 1007464000.00
depreciation 253376000.00
otherCashflowsFromInvestingActivities 3348000.00
dividendsPaid 126805000.00
changeToInventory -11052000.00
changeToAccountReceivables -27889000.00
salePurchaseOfStock -94438000.00
otherCashflowsFromFinancingActivities -25715000.00
changeToNetincome -19651000.00
capitalExpenditures 492648000
changeReceivables 26343000.00
cashFlowsOtherOperating 806812000.00
exchangeRateChanges -15979000.00
cashAndCashEquivalentsChanges -2247000.00
changeInWorkingCapital 171976000.00
stockBasedCompensation 11655000.00
otherNonCashItems 103551000.00
freeCashFlow 514816000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 78440000.00
changeToLiabilities 522128000.00
totalCashflowsFromInvestingActivities -1645145000.00
netBorrowings 1109171000.00
totalCashFromFinancingActivities 711853000.00
changeToOperatingActivities 321936000.00
netIncome 218653000.00
changeInCash -8867000.00
beginPeriodCashFlow 120112000.00
endPeriodCashFlow 111245000.00
totalCashFromOperatingActivities 924122000.00
depreciation 240230000.00
otherCashflowsFromInvestingActivities -3353000.00
dividendsPaid 127840000.00
changeToInventory 567000.00
changeToAccountReceivables -166123000.00
salePurchaseOfStock -275038000.00
otherCashflowsFromFinancingActivities -39647000.00
changeToNetincome 5441000.00
capitalExpenditures 1720232000
changeReceivables -10181000.00
cashFlowsOtherOperating -62824000.00
exchangeRateChanges 303000.00
cashAndCashEquivalentsChanges -8867000.00
changeInWorkingCapital 422789000.00
stockBasedCompensation 20164000.00
otherNonCashItems 23790000.00
freeCashFlow -796110000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -36730000.00
changeToLiabilities -46906000.00
totalCashflowsFromInvestingActivities -135581000.00
netBorrowings -77526000.00
totalCashFromFinancingActivities -306086000.00
changeToOperatingActivities 331082000.00
netIncome 288039000.00
changeInCash -19838000.00
beginPeriodCashFlow 139950000.00
endPeriodCashFlow 120112000.00
totalCashFromOperatingActivities 419965000.00
depreciation 240358000.00
otherCashflowsFromInvestingActivities 77952000.00
dividendsPaid 128293000.00
changeToInventory 8555000.00
changeToAccountReceivables -61740000.00
salePurchaseOfStock -99999000.00
otherCashflowsFromFinancingActivities 2156570000.00
changeToNetincome 39152000.00
capitalExpenditures 176803000
changeReceivables -48288000.00
cashFlowsOtherOperating -69326000.00
exchangeRateChanges 1864000.00
cashAndCashEquivalentsChanges -19838000.00
changeInWorkingCapital -75991000.00
stockBasedCompensation 16990000.00
otherNonCashItems -50645000.00
freeCashFlow 243162000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 30284000.00
changeToLiabilities -197568000.00
totalCashflowsFromInvestingActivities -85679000.00
netBorrowings -473720000.00
totalCashFromFinancingActivities -700217000.00
changeToOperatingActivities -415083000.00
netIncome 752842000.00
changeInCash 9473000.00
beginPeriodCashFlow 130477000.00
endPeriodCashFlow 139950000.00
totalCashFromOperatingActivities 795321000.00
depreciation 240150000.00
otherCashflowsFromInvestingActivities -169000.00
dividendsPaid 103123000.00
changeToInventory -10813000.00
changeToAccountReceivables 131663000.00
salePurchaseOfStock -124999000.00
otherCashflowsFromFinancingActivities -9901000.00
changeToNetincome -90446000.00
capitalExpenditures 115794000
changeReceivables -16800000.00
cashFlowsOtherOperating 106429000.00
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges 9473000.00
changeInWorkingCapital -178039000.00
stockBasedCompensation 17090000.00
otherNonCashItems -36154000.00
freeCashFlow 679527000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 39530000.00
changeToLiabilities 213507000.00
totalCashflowsFromInvestingActivities -115932000.00
netBorrowings -623680000.00
totalCashFromFinancingActivities -725099000.00
changeToOperatingActivities -34413000.00
netIncome 369526000.00
changeInCash 21168000.00
beginPeriodCashFlow 109309000.00
endPeriodCashFlow 130477000.00
totalCashFromOperatingActivities 862754000.00
depreciation 234937000.00
otherCashflowsFromInvestingActivities -6704000.00
dividendsPaid 103097000.00
changeToInventory -709000.00
changeToAccountReceivables -540000.00
salePurchaseOfStock 285000.00
otherCashflowsFromFinancingActivities 1227486000.00
changeToNetincome -25944000.00
capitalExpenditures 148758000
changeReceivables 33873000.00
cashFlowsOtherOperating 24785000.00
exchangeRateChanges -555000.00
cashAndCashEquivalentsChanges 21168000.00
changeInWorkingCapital 241823000.00
stockBasedCompensation 18117000.00
otherNonCashItems -2123000.00
freeCashFlow 713996000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 18823000.00
changeToLiabilities 377970000.00
totalCashflowsFromInvestingActivities 123600000.00
netBorrowings -844785000.00
totalCashFromFinancingActivities -944394000.00
changeToOperatingActivities -44221000.00
netIncome 214726000.00
changeInCash -23294000.00
beginPeriodCashFlow 132603000.00
endPeriodCashFlow 109309000.00
totalCashFromOperatingActivities 796526000.00
depreciation 235749000.00
otherCashflowsFromInvestingActivities 227560000.00
dividendsPaid 102942000.00
changeToInventory 5391000.00
changeToAccountReceivables -45049000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 998950000.00
changeToNetincome -38722000.00
capitalExpenditures 122783000
changeReceivables -828000.00
cashFlowsOtherOperating -11016000.00
exchangeRateChanges 974000.00
cashAndCashEquivalentsChanges -23294000.00
changeInWorkingCapital 350450000.00
stockBasedCompensation 17262000.00
otherNonCashItems -22271000.00
freeCashFlow 673743000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -25125000.00
changeToLiabilities -13212000.00
totalCashflowsFromInvestingActivities -207333000.00
netBorrowings -251756000.00
totalCashFromFinancingActivities -353141000.00
changeToOperatingActivities 228710000.00
netIncome 261086000.00
changeInCash -45825000.00
beginPeriodCashFlow 178428000.00
endPeriodCashFlow 132603000.00
totalCashFromOperatingActivities 515738000.00
depreciation 233203000.00
otherCashflowsFromInvestingActivities -1676000.00
dividendsPaid 102930000.00
changeToInventory 4700000.00
changeToAccountReceivables -47473000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1294840000.00
changeToNetincome -101037000.00
capitalExpenditures 180532000
changeReceivables -5064000.00
cashFlowsOtherOperating 83267000.00
exchangeRateChanges -1089000.00
cashAndCashEquivalentsChanges -45825000.00
changeInWorkingCapital -4541000.00
stockBasedCompensation 32659000.00
otherNonCashItems -7676000.00
freeCashFlow 335206000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -12635000.00
changeToLiabilities -279674000.00
totalCashflowsFromInvestingActivities -305109000.00
netBorrowings -354745000.00
totalCashFromFinancingActivities -403513000.00
changeToOperatingActivities 102748000.00
netIncome 693257000.00
changeInCash 3264000.00
beginPeriodCashFlow 175164000.00
endPeriodCashFlow 178428000.00
totalCashFromOperatingActivities 730040000.00
depreciation 229328000.00
otherCashflowsFromInvestingActivities -25838000.00
dividendsPaid 243557000.00
changeToInventory -7773000.00
changeToAccountReceivables 74508000.00
salePurchaseOfStock -49908000.00
otherCashflowsFromFinancingActivities 725752000.00
changeToNetincome 3627000.00
capitalExpenditures 266636000
changeReceivables -24106000.00
cashFlowsOtherOperating 115359000.00
exchangeRateChanges -32675000.00
cashAndCashEquivalentsChanges -11257000.00
changeInWorkingCapital -262013000.00
stockBasedCompensation 49866000.00
otherNonCashItems 18349000.00
freeCashFlow 463404000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -166589000.00
changeToLiabilities 303354000.00
totalCashflowsFromInvestingActivities -1975704000.00
netBorrowings 1377086000.00
totalCashFromFinancingActivities 1247225000.00
changeToOperatingActivities -9432000.00
netIncome 229905000.00
changeInCash 57804000.00
beginPeriodCashFlow 117360000.00
endPeriodCashFlow 175164000.00
totalCashFromOperatingActivities 793016000.00
depreciation 221620000.00
otherCashflowsFromInvestingActivities -11760000.00
dividendsPaid 80667000.00
changeToInventory 1120000.00
changeToAccountReceivables 68776000.00
salePurchaseOfStock -50011000.00
otherCashflowsFromFinancingActivities -47190000.00
changeToNetincome 17955000.00
capitalExpenditures 1797355000
changeReceivables 23835000.00
cashFlowsOtherOperating -4751000.00
exchangeRateChanges 7788000.00
cashAndCashEquivalentsChanges 72325000.00
changeInWorkingCapital 331777000.00
stockBasedCompensation 42312000.00
otherNonCashItems -32119000.00
freeCashFlow -1004339000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 20205000.00
changeToLiabilities 236287000.00
totalCashflowsFromInvestingActivities -236746000.00
netBorrowings 114164000.00
totalCashFromFinancingActivities -246762000.00
netIncome 99140000.00
changeInCash -4205000.00
beginPeriodCashFlow 121565000.00
endPeriodCashFlow 117360000.00
totalCashFromOperatingActivities 477896000.00
depreciation 210764000.00
otherCashflowsFromInvestingActivities -7111000.00
dividendsPaid 162890000.00
changeToInventory 274000.00
changeToAccountReceivables -50974000.00
salePurchaseOfStock -200040000.00
otherCashflowsFromFinancingActivities -21907000.00
changeToNetincome -13628000.00
capitalExpenditures 249840000
changeReceivables 10094000.00
cashFlowsOtherOperating -65035000.00
exchangeRateChanges 1407000.00
cashAndCashEquivalentsChanges -4205000.00
changeInWorkingCapital 196131000.00
stockBasedCompensation -14455000.00
otherNonCashItems -14511000.00
freeCashFlow 228056000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments -20077000.00
changeToLiabilities -175483000.00
totalCashflowsFromInvestingActivities -273266000.00
netBorrowings 194810000.00
totalCashFromFinancingActivities -82592000.00
changeToOperatingActivities -72001000.00
netIncome 206799000.00
changeInCash -25854000.00
beginPeriodCashFlow 147419000.00
endPeriodCashFlow 121565000.00
totalCashFromOperatingActivities 338430000.00
depreciation 209330000.00
otherCashflowsFromInvestingActivities -486000.00
dividendsPaid 82494000.00
changeToInventory 9574000.00
changeToAccountReceivables 69766000.00
salePurchaseOfStock 1230098000.00
otherCashflowsFromFinancingActivities -10132000.00
changeToNetincome -46142000.00
capitalExpenditures 252703000
changeReceivables 38972000.00
cashFlowsOtherOperating 95042000.00
exchangeRateChanges -8426000.00
cashAndCashEquivalentsChanges -25854000.00
changeInWorkingCapital -81383000.00
stockBasedCompensation 42893000.00
otherNonCashItems -42674000.00
freeCashFlow 85727000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
investments -37956000.00
changeToLiabilities -297583000.00
totalCashflowsFromInvestingActivities -253137000.00
netBorrowings -324480000.00
totalCashFromFinancingActivities -322023000.00
netIncome 228787000.00
changeInCash -11941000.00
beginPeriodCashFlow 159360000.00
endPeriodCashFlow 147419000.00
totalCashFromOperatingActivities 567591000.00
depreciation 210742000.00
otherCashflowsFromInvestingActivities -6160000.00
dividendsPaid 197718000.00
changeToInventory 9146000.00
changeToAccountReceivables 78172000.00
salePurchaseOfStock 1835000.00
otherCashflowsFromFinancingActivities 572982000.00
changeToNetincome 427972000.00
capitalExpenditures 209021000
changeReceivables -30142000.00
cashFlowsOtherOperating 18669000.00
exchangeRateChanges -4372000.00
cashAndCashEquivalentsChanges -11941000.00
changeInWorkingCapital -290506000.00
stockBasedCompensation 443972000.00
otherNonCashItems -9404000.00
freeCashFlow 358570000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 38678000.00
changeToLiabilities 193087000.00
totalCashflowsFromInvestingActivities -816996000.00
netBorrowings 196402000.00
totalCashFromFinancingActivities 131450000.00
netIncome 184967000.00
changeInCash -70345000.00
beginPeriodCashFlow 229705000.00
endPeriodCashFlow 159360000.00
totalCashFromOperatingActivities 613918000.00
depreciation 206468000.00
otherCashflowsFromInvestingActivities -8702000.00
dividendsPaid 65973000.00
changeToInventory -14908000.00
changeToAccountReceivables 35658000.00
salePurchaseOfStock 452000.00
otherCashflowsFromFinancingActivities 1602544000.00
changeToNetincome -8127000.00
capitalExpenditures 846972000
changeReceivables 36177000.00
cashFlowsOtherOperating 16254000.00
exchangeRateChanges 1283000.00
cashAndCashEquivalentsChanges -70345000.00
changeInWorkingCapital 223406000.00
stockBasedCompensation -11181000.00
otherNonCashItems 7204000.00
freeCashFlow -233054000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments -91152000.00
changeToLiabilities 192857000.00
totalCashflowsFromInvestingActivities -399576000.00
netBorrowings 146196000.00
totalCashFromFinancingActivities 19653000.00
netIncome 45230000.00
changeInCash 40464000.00
beginPeriodCashFlow 189241000.00
endPeriodCashFlow 229705000.00
totalCashFromOperatingActivities 426427000.00
depreciation 200468000.00
otherCashflowsFromInvestingActivities -3780000.00
dividendsPaid 131745000.00
changeToInventory -2615000.00
changeToAccountReceivables -74584000.00
salePurchaseOfStock 4615000.00
otherCashflowsFromFinancingActivities 738509000.00
changeToNetincome 27563000.00
capitalExpenditures 304644000
changeReceivables 18095000.00
cashFlowsOtherOperating -55171000.00
exchangeRateChanges -6040000.00
cashAndCashEquivalentsChanges 40464000.00
changeInWorkingCapital 140565000.00
stockBasedCompensation 28083000.00
otherNonCashItems 12601000.00
freeCashFlow 121783000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -188595000.00
changeToLiabilities -123101000.00
totalCashflowsFromInvestingActivities -1425563000.00
netBorrowings 1447284000.00
totalCashFromFinancingActivities 1149713000.00
changeToOperatingActivities 29302000.00
netIncome 109768000.00
changeInCash 6060000.00
beginPeriodCashFlow 183181000.00
endPeriodCashFlow 189241000.00
totalCashFromOperatingActivities 284195000.00
depreciation 193382000.00
otherCashflowsFromInvestingActivities -1046000.00
dividendsPaid 67095000.00
changeToInventory 12354000.00
changeToAccountReceivables 79642000.00
salePurchaseOfStock 1934449000.00
otherCashflowsFromFinancingActivities -22729000.00
changeToNetincome -86072000.00
capitalExpenditures 1252380000
changeReceivables -169928000.00
cashFlowsOtherOperating -59382000.00
exchangeRateChanges -2285000.00
cashAndCashEquivalentsChanges 6060000.00
changeInWorkingCapital -4313000.00
stockBasedCompensation 30217000.00
otherNonCashItems -422000.00
freeCashFlow -968185000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
investments -23738000.00
changeToLiabilities -251726000.00
totalCashflowsFromInvestingActivities -18972000.00
netBorrowings -568695000.00
totalCashFromFinancingActivities -557267000.00
netIncome 490248000.00
changeInCash -2081000.00
beginPeriodCashFlow 185262000.00
endPeriodCashFlow 183181000.00
totalCashFromOperatingActivities 578635000.00
depreciation 192448000.00
otherCashflowsFromInvestingActivities 221312000.00
dividendsPaid 131857000.00
changeToInventory 6123000.00
changeToAccountReceivables 111329000.00
salePurchaseOfStock 10947000.00
otherCashflowsFromFinancingActivities 66764000.00
changeToNetincome 52476000.00
capitalExpenditures 216546000
changeReceivables 53930000.00
cashFlowsOtherOperating 35136000.00
exchangeRateChanges -4477000.00
cashAndCashEquivalentsChanges -2081000.00
changeInWorkingCapital -159470000.00
otherNonCashItems 55409000.00
freeCashFlow 362089000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments 33763000.00
changeToLiabilities 183555000.00
totalCashflowsFromInvestingActivities -128473000.00
netBorrowings -421036000.00
totalCashFromFinancingActivities -467461000.00
netIncome 137673000.00
changeInCash -31246000.00
beginPeriodCashFlow 216508000.00
endPeriodCashFlow 185262000.00
totalCashFromOperatingActivities 565143000.00
depreciation 192880000.00
otherCashflowsFromInvestingActivities 2445000.00
dividendsPaid 55593000.00
changeToInventory 1673000.00
changeToAccountReceivables 58135000.00
salePurchaseOfStock 8308000.00
otherCashflowsFromFinancingActivities 284382000.00
changeToNetincome -8951000.00
capitalExpenditures 164681000
changeReceivables 52235000.00
cashFlowsOtherOperating 6078000.00
exchangeRateChanges -455000.00
cashAndCashEquivalentsChanges -31246000.00
changeInWorkingCapital 232229000.00
otherNonCashItems 2361000.00
freeCashFlow 400462000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments -18414000.00
changeToLiabilities 150621000.00
totalCashflowsFromInvestingActivities -197370000.00
netBorrowings -100787000.00
totalCashFromFinancingActivities -107505000.00
netIncome 26457000.00
changeInCash 11821000.00
beginPeriodCashFlow 204687000.00
endPeriodCashFlow 216508000.00
totalCashFromOperatingActivities 315786000.00
depreciation 193735000.00
otherCashflowsFromInvestingActivities -1165000.00
dividendsPaid 76264000.00
changeToInventory 6104000.00
changeToAccountReceivables -91320000.00
salePurchaseOfStock 46630000.00
otherCashflowsFromFinancingActivities 1606905000.00
changeToNetincome -1890000.00
capitalExpenditures 177791000
changeReceivables -36332000.00
cashFlowsOtherOperating -22909000.00
exchangeRateChanges 910000.00
cashAndCashEquivalentsChanges 11821000.00
changeInWorkingCapital 89828000.00
otherNonCashItems 5766000.00
freeCashFlow 137995000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -19087000.00
changeToLiabilities -199410000.00
totalCashflowsFromInvestingActivities -246134000.00
netBorrowings 133582000.00
totalCashFromFinancingActivities 60988000.00
netIncome 7018000.00
changeInCash -4880000.00
beginPeriodCashFlow 209567000.00
endPeriodCashFlow 204687000.00
totalCashFromOperatingActivities 181964000.00
depreciation 190622000.00
otherCashflowsFromInvestingActivities 2684000.00
dividendsPaid 89470000.00
changeToInventory 9220000.00
changeToAccountReceivables 33059000.00
salePurchaseOfStock 916374000.00
otherCashflowsFromFinancingActivities -5525000.00
changeToNetincome 20674000.00
capitalExpenditures 229731000
changeReceivables -109679000.00
cashFlowsOtherOperating 55260000.00
exchangeRateChanges -1698000.00
cashAndCashEquivalentsChanges -4880000.00
changeInWorkingCapital -76339000.00
otherNonCashItems 60663000.00
freeCashFlow -47767000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
investments 4102000.00
changeToLiabilities 20075000.00
totalCashflowsFromInvestingActivities -133505000.00
netBorrowings -426883000.00
totalCashFromFinancingActivities -419838000.00
netIncome 365701000.00
changeInCash 4393000.00
beginPeriodCashFlow 205174000.00
endPeriodCashFlow 209567000.00
totalCashFromOperatingActivities 557316000.00
depreciation 188541000.00
otherCashflowsFromInvestingActivities 366000.00
dividendsPaid 61000.00
changeToInventory -18220000.00
changeToAccountReceivables 99873000.00
salePurchaseOfStock 6708000.00
otherCashflowsFromFinancingActivities -24060000.00
changeToNetincome -12654000.00
capitalExpenditures 137973000
changeReceivables -6806000.00
cashFlowsOtherOperating 20679000.00
exchangeRateChanges 420000.00
cashAndCashEquivalentsChanges 4393000.00
changeInWorkingCapital 20241000.00
otherNonCashItems -17167000.00
freeCashFlow 419343000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
investments -33366000.00
changeToLiabilities 204065000.00
totalCashflowsFromInvestingActivities -251386000.00
netBorrowings -169685000.00
totalCashFromFinancingActivities -192104000.00
netIncome 24747000.00
changeInCash -10714000.00
beginPeriodCashFlow 215888000.00
endPeriodCashFlow 205174000.00
totalCashFromOperatingActivities 431531000.00
depreciation 186184000.00
otherCashflowsFromInvestingActivities -323000.00
dividendsPaid 26363000.00
changeToInventory 4527000.00
changeToAccountReceivables -4029000.00
salePurchaseOfStock 3579000.00
otherCashflowsFromFinancingActivities 1398370000.00
changeToNetincome 25494000.00
capitalExpenditures 217697000
changeReceivables 18827000.00
cashFlowsOtherOperating -32313000.00
exchangeRateChanges 1245000.00
cashAndCashEquivalentsChanges -10714000.00
changeInWorkingCapital 193854000.00
otherNonCashItems 26746000.00
freeCashFlow 213834000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
investments -16241000.00
changeToLiabilities -5773000.00
totalCashflowsFromInvestingActivities -193513000.00
netBorrowings -1653000.00
totalCashFromFinancingActivities -25672000.00
netIncome 76226000.00
changeInCash 21033000.00
beginPeriodCashFlow 194855000.00
endPeriodCashFlow 215888000.00
totalCashFromOperatingActivities 241257000.00
depreciation 189364000.00
otherCashflowsFromInvestingActivities 1104000.00
dividendsPaid 27735000.00
changeToInventory 152000.00
changeToAccountReceivables -66214000.00
salePurchaseOfStock 3339000.00
otherCashflowsFromFinancingActivities 108200000.00
capitalExpenditures 178376000
changeReceivables 2257000.00
cashFlowsOtherOperating -20969000.00
exchangeRateChanges -1039000.00
cashAndCashEquivalentsChanges 21033000.00
changeInWorkingCapital -23354000.00
otherNonCashItems -979000.00
freeCashFlow 62881000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
investments -29944000.00
changeToLiabilities 20397000.00
totalCashflowsFromInvestingActivities -880000000.00
netBorrowings 662893000.00
totalCashFromFinancingActivities 621854000.00
netIncome -392803000.00
changeInCash -46382000.00
beginPeriodCashFlow 241237000.00
endPeriodCashFlow 194855000.00
totalCashFromOperatingActivities 209478000.00
depreciation 188536000.00
otherCashflowsFromInvestingActivities 12134000.00
dividendsPaid 52414000.00
changeToInventory -2068000.00
changeToAccountReceivables 11229000.00
salePurchaseOfStock 11443000.00
otherCashflowsFromFinancingActivities 1627200000.00
changeToNetincome 413948000.00
capitalExpenditures 862190000
changeReceivables -34458000.00
cashFlowsOtherOperating 15926000.00
exchangeRateChanges 2286000.00
cashAndCashEquivalentsChanges -46382000.00
changeInWorkingCapital 21667000.00
otherNonCashItems 392078000.00
freeCashFlow -652712000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments 37924000.00
changeToLiabilities -34127000.00
totalCashflowsFromInvestingActivities -70154000.00
netBorrowings -144644000.00
totalCashFromFinancingActivities -486405000.00
netIncome 367779000.00
changeInCash 29028000.00
beginPeriodCashFlow 212209000.00
endPeriodCashFlow 241237000.00
totalCashFromOperatingActivities 588737000.00
depreciation 182051000.00
otherCashflowsFromInvestingActivities -1520000.00
dividendsPaid 65293000.00
changeToInventory 2874000.00
changeToAccountReceivables 80183000.00
salePurchaseOfStock 1935000.00
otherCashflowsFromFinancingActivities 201779000.00
changeToNetincome 7485000.00
capitalExpenditures 106558000
changeReceivables -14167000.00
cashFlowsOtherOperating 76842000.00
exchangeRateChanges -3150000.00
cashAndCashEquivalentsChanges 29028000.00
changeInWorkingCapital -26335000.00
otherNonCashItems 65242000.00
freeCashFlow 482179000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments -3381000.00
changeToLiabilities 152474000.00
totalCashflowsFromInvestingActivities -154726000.00
netBorrowings -249245000.00
totalCashFromFinancingActivities -270471000.00
netIncome -3653000.00
changeInCash -65324000.00
beginPeriodCashFlow 277533000.00
endPeriodCashFlow 212209000.00
totalCashFromOperatingActivities 368304000.00
depreciation 180514000.00
otherCashflowsFromInvestingActivities -5829000.00
dividendsPaid 21787000.00
changeToInventory 690000.00
changeToAccountReceivables -13951000.00
salePurchaseOfStock 211000.00
otherCashflowsFromFinancingActivities 195091000.00
capitalExpenditures 145516000
changeReceivables 35582000.00
cashFlowsOtherOperating 2697000.00
exchangeRateChanges -8431000.00
cashAndCashEquivalentsChanges -65324000.00
changeInWorkingCapital 160863000.00
otherNonCashItems 30580000.00
freeCashFlow 222788000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
investments 8027000.00
changeToLiabilities 18865000.00
totalCashflowsFromInvestingActivities -158443000.00
netBorrowings -3070000.00
totalCashFromFinancingActivities -44595000.00
netIncome 46964000.00
changeInCash 15347000.00
beginPeriodCashFlow 262186000.00
endPeriodCashFlow 277533000.00
totalCashFromOperatingActivities 215215000.00
depreciation 179392000.00
otherCashflowsFromInvestingActivities 10765000.00
dividendsPaid 43506000.00
changeToInventory -3141000.00
changeToAccountReceivables -53775000.00
salePurchaseOfStock 1557000.00
otherCashflowsFromFinancingActivities 130721000.00
capitalExpenditures 177235000
changeReceivables 21069000.00
cashFlowsOtherOperating -47934000.00
exchangeRateChanges 3170000.00
cashAndCashEquivalentsChanges 15347000.00
changeInWorkingCapital 6181000.00
otherNonCashItems -17322000.00
freeCashFlow 37980000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -3865000.00
changeToLiabilities -118595000.00
totalCashflowsFromInvestingActivities -149327000.00
netBorrowings -226394000.00
totalCashFromFinancingActivities -225503000.00
netIncome 36562000.00
changeInCash -189274000.00
beginPeriodCashFlow 451460000.00
endPeriodCashFlow 262186000.00
totalCashFromOperatingActivities 183021000.00
depreciation 179933000.00
otherCashflowsFromInvestingActivities -1938000.00
dividendsPaid 21147000.00
changeToInventory 7067000.00
changeToAccountReceivables 65051000.00
salePurchaseOfStock 172200000.00
otherCashflowsFromFinancingActivities -3387000.00
capitalExpenditures 143524000
changeReceivables 32810000.00
cashFlowsOtherOperating 45244000.00
exchangeRateChanges 2535000.00
cashAndCashEquivalentsChanges -189274000.00
changeInWorkingCapital -23232000.00
otherNonCashItems -10242000.00
freeCashFlow 39497000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
investments -46056000.00
changeToLiabilities -124508000.00
totalCashflowsFromInvestingActivities -821197000.00
netBorrowings 244287000.00
totalCashFromFinancingActivities 233312000.00
netIncome 398958000.00
changeInCash -100000000.00
beginPeriodCashFlow 551460000.00
endPeriodCashFlow 451460000.00
totalCashFromOperatingActivities 505976000.00
depreciation 177191000.00
otherCashflowsFromInvestingActivities 3396000.00
dividendsPaid 21707000.00
changeToInventory -8174000.00
changeToAccountReceivables 105055000.00
salePurchaseOfStock 1024000.00
otherCashflowsFromFinancingActivities 642925000.00
capitalExpenditures 778537000
changeReceivables -8741000.00
cashFlowsOtherOperating 71250000.00
exchangeRateChanges -18091000.00
cashAndCashEquivalentsChanges -100000000.00
changeInWorkingCapital -130221000.00
otherNonCashItems 60048000.00
freeCashFlow -272561000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
investments 12100000.00
changeToLiabilities 248179000.00
totalCashflowsFromInvestingActivities -171792000.00
netBorrowings -232686000.00
totalCashFromFinancingActivities -231656000.00
netIncome 93491000.00
changeInCash 81202000.00
beginPeriodCashFlow 470258000.00
endPeriodCashFlow 551460000.00
totalCashFromOperatingActivities 481323000.00
depreciation 172050000.00
otherCashflowsFromInvestingActivities 1369000.00
dividendsPaid 0.00
changeToInventory -4658000.00
changeToAccountReceivables -2507000.00
salePurchaseOfStock 664000.00
otherCashflowsFromFinancingActivities 200876000.00
capitalExpenditures 185261000
changeReceivables 28155000.00
cashFlowsOtherOperating -42752000.00
exchangeRateChanges 3327000.00
cashAndCashEquivalentsChanges 81202000.00
changeInWorkingCapital 234067000.00
otherNonCashItems -18285000.00
freeCashFlow 296062000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
investments -56532000.00
changeToLiabilities 67926000.00
totalCashflowsFromInvestingActivities 217751000.00
netBorrowings -470266000.00
totalCashFromFinancingActivities -452668000.00
netIncome 91552000.00
changeInCash 50329000.00
beginPeriodCashFlow 419929000.00
endPeriodCashFlow 470258000.00
totalCashFromOperatingActivities 285419000.00
depreciation 173252000.00
otherCashflowsFromInvestingActivities 340587000.00
dividendsPaid 0.00
changeToInventory -12658000.00
changeToAccountReceivables -100014000.00
salePurchaseOfStock 17259000.00
otherCashflowsFromFinancingActivities 491601000.00
capitalExpenditures 66304000
changeReceivables 35648000.00
cashFlowsOtherOperating -70301000.00
exchangeRateChanges -173000.00
cashAndCashEquivalentsChanges 50329000.00
changeInWorkingCapital 44785000.00
otherNonCashItems -24170000.00
freeCashFlow 219115000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -91325000.00
changeToLiabilities -34717000.00
totalCashflowsFromInvestingActivities -1348514000.00
netBorrowings 1083483000.00
totalCashFromFinancingActivities 1098278000.00
netIncome 42707000.00
changeInCash -22001000.00
beginPeriodCashFlow 441930000.00
endPeriodCashFlow 419929000.00
totalCashFromOperatingActivities 227112000.00
depreciation 163878000.00
otherCashflowsFromInvestingActivities 4174000.00
dividendsPaid 0.00
changeToInventory -14019000.00
changeToAccountReceivables 97465000.00
salePurchaseOfStock 14356000.00
otherCashflowsFromFinancingActivities 1294286000.00
capitalExpenditures 1261363000
changeReceivables 55302000.00
cashFlowsOtherOperating 13961000.00
exchangeRateChanges 1123000.00
cashAndCashEquivalentsChanges -22001000.00
changeInWorkingCapital -130051000.00
otherNonCashItems 150578000.00
freeCashFlow -1034251000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
changeToLiabilities -47285000.00
totalCashflowsFromInvestingActivities -76476000.00
netBorrowings -229480000.00
totalCashFromFinancingActivities -228655000.00
netIncome 356767000.00
changeInCash 123110000.00
beginPeriodCashFlow 318820000.00
endPeriodCashFlow 441930000.00
totalCashFromOperatingActivities 425005000.00
depreciation 162232000.00
otherCashflowsFromInvestingActivities 1809000.00
dividendsPaid 0.00
changeToInventory -648000.00
changeToAccountReceivables 105026000.00
salePurchaseOfStock 425000.00
otherCashflowsFromFinancingActivities -56413000.00
capitalExpenditures 78285000
changeReceivables -35935000.00
cashFlowsOtherOperating -10126000.00
exchangeRateChanges 3236000.00
cashAndCashEquivalentsChanges 123110000.00
changeInWorkingCapital -79387000.00
otherNonCashItems -14607000.00
freeCashFlow 346720000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
changeToLiabilities 202562000.00
totalCashflowsFromInvestingActivities -694201000.00
netBorrowings 134838000.00
totalCashFromFinancingActivities 137962000.00
netIncome 60546000.00
changeInCash 40716000.00
beginPeriodCashFlow 278104000.00
endPeriodCashFlow 318820000.00
totalCashFromOperatingActivities 597978000.00
depreciation 160031000.00
otherCashflowsFromInvestingActivities -13057000.00
dividendsPaid 0.00
changeToInventory -982000.00
changeToAccountReceivables -175120000.00
salePurchaseOfStock 2777000.00
otherCashflowsFromFinancingActivities 965223000.00
capitalExpenditures 681144000
changeReceivables 37996000.00
cashFlowsOtherOperating 137825000.00
exchangeRateChanges -1023000.00
cashAndCashEquivalentsChanges 40716000.00
changeInWorkingCapital 206937000.00
otherNonCashItems 170464000.00
freeCashFlow -83166000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
changeToLiabilities 85428000.00
totalCashflowsFromInvestingActivities -168727000.00
netBorrowings -259626000.00
totalCashFromFinancingActivities -250625000.00
netIncome 87447000.00
changeInCash -6515000.00
beginPeriodCashFlow 284619000.00
endPeriodCashFlow 278104000.00
totalCashFromOperatingActivities 412924000.00
depreciation 157575000.00
otherCashflowsFromInvestingActivities -2330000.00
dividendsPaid 0.00
changeToInventory -4625000.00
changeToAccountReceivables 34574000.00
salePurchaseOfStock 8600000.00
otherCashflowsFromFinancingActivities 127971000.00
capitalExpenditures 166397000
changeReceivables 89135000.00
cashFlowsOtherOperating -2036000.00
exchangeRateChanges -87000.00
cashAndCashEquivalentsChanges -6515000.00
changeInWorkingCapital 164640000.00
otherNonCashItems 3262000.00
freeCashFlow 246527000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities 1155801000.00
netIncome 3353000.00
changeInCash -1244000.00
beginPeriodCashFlow 285863000.00
endPeriodCashFlow 284619000.00
totalCashFromOperatingActivities 181102000.00
depreciation 146412000.00
otherCashflowsFromInvestingActivities 93847000.00
changeToInventory 1244000.00
changeToAccountReceivables 6474000.00
otherCashflowsFromFinancingActivities 1324681000.00
capitalExpenditures 1324459000
changeInWorkingCapital 20425000.00
otherNonCashItems 10912000.00
freeCashFlow -1143357000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashFromFinancingActivities 422975000.00
netIncome 230392000.00
changeInCash -23895000.00
beginPeriodCashFlow 309758000.00
endPeriodCashFlow 285863000.00
totalCashFromOperatingActivities 320921000.00
depreciation 144021000.00
otherCashflowsFromInvestingActivities 105864000.00
changeToInventory -6227000.00
changeToAccountReceivables 65602000.00
otherCashflowsFromFinancingActivities 920046000.00
capitalExpenditures 829501000
changeInWorkingCapital -92318000.00
otherNonCashItems 38826000.00
freeCashFlow -508580000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalCashFromFinancingActivities -265209000.00
netIncome -35086000.00
changeInCash -146126000.00
beginPeriodCashFlow 455884000.00
endPeriodCashFlow 309758000.00
totalCashFromOperatingActivities 228950000.00
depreciation 137925000.00
otherCashflowsFromInvestingActivities 43420000.00
changeToInventory -9271000.00
changeToAccountReceivables 2056890000.00
otherCashflowsFromFinancingActivities 76288000.00
capitalExpenditures 104250000
changeInWorkingCapital 115365000.00
otherNonCashItems 10746000.00
freeCashFlow 124700000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalCashFromFinancingActivities -1361000.00
netIncome -36238000.00
changeInCash 53006000.00
beginPeriodCashFlow 402878000.00
endPeriodCashFlow 455884000.00
totalCashFromOperatingActivities 113908000.00
depreciation 139856000.00
otherCashflowsFromInvestingActivities 20224000.00
changeToInventory 2959000.00
changeToAccountReceivables 1545029000.00
otherCashflowsFromFinancingActivities 246000.00
capitalExpenditures 219339000
changeInWorkingCapital -16950000.00
otherNonCashItems 27240000.00
freeCashFlow -105431000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 844637000.00
netIncome 1479000.00
changeInCash 100915000.00
beginPeriodCashFlow 301963000.00
endPeriodCashFlow 402878000.00
totalCashFromOperatingActivities 26491000.00
depreciation 133980000.00
otherCashflowsFromInvestingActivities 194885000.00
dividendsPaid 128045000.00
changeToInventory 18388000.00
changeToAccountReceivables -81033000.00
otherCashflowsFromFinancingActivities 1078801000.00
capitalExpenditures 810187000
changeInWorkingCapital -113684000.00
otherNonCashItems 4716000.00
freeCashFlow -783696000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalCashFromFinancingActivities -243566000.00
netIncome 411887000.00
changeInCash -85195000.00
beginPeriodCashFlow 387158000.00
endPeriodCashFlow 301963000.00
totalCashFromOperatingActivities 283333000.00
depreciation 134706000.00
otherCashflowsFromInvestingActivities 203592000.00
dividendsPaid 32028000.00
changeToInventory 1813000.00
changeToAccountReceivables 36071000.00
otherCashflowsFromFinancingActivities 41048000.00
capitalExpenditures 100179000
changeInWorkingCapital -271862000.00
otherNonCashItems 8602000.00
freeCashFlow 183154000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalCashFromFinancingActivities 443333000.00
netIncome 84749000.00
changeInCash -53969000.00
beginPeriodCashFlow 441127000.00
endPeriodCashFlow 387158000.00
totalCashFromOperatingActivities 459628000.00
depreciation 127277000.00
otherCashflowsFromInvestingActivities 225357000.00
dividendsPaid 64002000.00
changeToInventory -20114000.00
changeToAccountReceivables 11177000.00
otherCashflowsFromFinancingActivities 754008000.00
capitalExpenditures 1052380000
changeInWorkingCapital 262754000.00
otherNonCashItems -15152000.00
freeCashFlow -592752000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalCashFromFinancingActivities 38982000.00
netIncome 75607000.00
changeInCash 210343000.00
beginPeriodCashFlow 230784000.00
endPeriodCashFlow 441127000.00
totalCashFromOperatingActivities 301803000.00
depreciation 124390000.00
otherCashflowsFromInvestingActivities 129370000.00
dividendsPaid 32015000.00
changeToInventory -227000.00
changeToAccountReceivables 81033000.00
salePurchaseOfStock 345000000.00
otherCashflowsFromFinancingActivities 176000.00
capitalExpenditures 260788000
changeInWorkingCapital 103662000.00
otherNonCashItems -1856000.00
freeCashFlow 41015000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalCashFromFinancingActivities -291908000.00
netIncome 70830000.00
changeInCash -181122000.00
beginPeriodCashFlow 411906000.00
endPeriodCashFlow 230784000.00
totalCashFromOperatingActivities 108641000.00
depreciation 123045000.00
otherCashflowsFromInvestingActivities 146823000.00
dividendsPaid 31959000.00
changeToInventory -7892000.00
changeToAccountReceivables 23887000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities -1940000.00
capitalExpenditures 92316000
changeInWorkingCapital -85690000.00
otherNonCashItems 456000.00
freeCashFlow 16325000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-22
currency_symbol USD
totalCashFromFinancingActivities 2792000.00
netIncome 395005000.00
changeInCash 199541000.00
beginPeriodCashFlow 212365000.00
endPeriodCashFlow 411906000.00
totalCashFromOperatingActivities 336907000.00
depreciation 122345000.00
otherCashflowsFromInvestingActivities 43033000.00
dividendsPaid 66339000.00
changeToInventory -1374000.00
changeToAccountReceivables -120639000.00
otherCashflowsFromFinancingActivities 12836000.00
capitalExpenditures 194475000
changeInWorkingCapital -180913000.00
otherNonCashItems 470000.00
freeCashFlow 142432000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalCashFromFinancingActivities 431156000.00
netIncome 128745000.00
changeInCash 12749000.00
beginPeriodCashFlow 199616000.00
endPeriodCashFlow 212365000.00
totalCashFromOperatingActivities 463276000.00
depreciation 121718000.00
otherCashflowsFromInvestingActivities 34948000.00
dividendsPaid 31949000.00
changeToInventory -6476000.00
changeToAccountReceivables -5431000.00
salePurchaseOfStock 589261000.00
otherCashflowsFromFinancingActivities 1122000.00
capitalExpenditures 878417000
changeInWorkingCapital 212343000.00
otherNonCashItems 470000.00
freeCashFlow -415141000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalCashFromFinancingActivities -105429000.00
netIncome 8825000.00
changeInCash 95096000.00
beginPeriodCashFlow 104520000.00
endPeriodCashFlow 199616000.00
totalCashFromOperatingActivities 359870000.00
depreciation 115958000.00
dividendsPaid 34390000.00
changeToInventory -3682000.00
changeToAccountReceivables -20499000.00
salePurchaseOfStock 1308519000.00
otherCashflowsFromFinancingActivities -8577000.00
capitalExpenditures 152173000
changeInWorkingCapital 234673000.00
otherNonCashItems 414000.00
freeCashFlow 207697000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 559922000.00
netIncome 46623000.00
changeInCash -116018000.00
beginPeriodCashFlow 220538000.00
endPeriodCashFlow 104520000.00
totalCashFromOperatingActivities 40472000.00
depreciation 108132000.00
dividendsPaid 60917000.00
changeToInventory 4188000.00
changeToAccountReceivables -27418000.00
salePurchaseOfStock 1127700000.00
otherCashflowsFromFinancingActivities -426000.00
capitalExpenditures 161117000
changeInWorkingCapital -114607000.00
otherNonCashItems 324000.00
freeCashFlow -120645000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities -118140000.00
netIncome 345373000.00
changeInCash -102645000.00
beginPeriodCashFlow 323183000.00
endPeriodCashFlow 220538000.00
totalCashFromOperatingActivities 224315000.00
depreciation 109331000.00
dividendsPaid 2000.00
changeToInventory 5434000.00
changeToAccountReceivables -22293000.00
salePurchaseOfStock 215000000.00
otherCashflowsFromFinancingActivities 8312000.00
capitalExpenditures 188506000
changeInWorkingCapital -232208000.00
otherNonCashItems 1819000.00
freeCashFlow 35809000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalCashFromFinancingActivities 397968000.00
netIncome 122427000.00
changeInCash 51206000.00
beginPeriodCashFlow 271977000.00
endPeriodCashFlow 323183000.00
totalCashFromOperatingActivities 339831000.00
depreciation 102023000.00
otherCashflowsFromInvestingActivities 7110000.00
dividendsPaid 31792000.00
changeToInventory -15839000.00
changeToAccountReceivables -2139000.00
salePurchaseOfStock 1301633000.00
otherCashflowsFromFinancingActivities -10849000.00
capitalExpenditures 695058000
changeInWorkingCapital 107889000.00
otherNonCashItems 7492000.00
freeCashFlow -355227000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalCashFromFinancingActivities 39957000.00
netIncome 119499000.00
changeInCash 146592000.00
beginPeriodCashFlow 125385000.00
endPeriodCashFlow 271977000.00
totalCashFromOperatingActivities 343888000.00
depreciation 102159000.00
dividendsPaid 31753000.00
changeToInventory -1224000.00
changeToAccountReceivables 12995000.00
salePurchaseOfStock 125000000.00
otherCashflowsFromFinancingActivities 10552000.00
capitalExpenditures 135898000
changeInWorkingCapital 113963000.00
otherNonCashItems 8267000.00
freeCashFlow 207990000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities -79205000.00
netIncome -3604000.00
changeInCash -63821000.00
beginPeriodCashFlow 189206000.00
endPeriodCashFlow 125385000.00
totalCashFromOperatingActivities 127521000.00
depreciation 101312000.00
dividendsPaid 63957000.00
changeToInventory 11077000.00
changeToAccountReceivables -19569000.00
salePurchaseOfStock 290000000.00
otherCashflowsFromFinancingActivities 161000.00
capitalExpenditures 109252000
changeInWorkingCapital 21379000.00
otherNonCashItems 8434000.00
freeCashFlow 18269000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 23111000.00
totalCashFromFinancingActivities -504831000.00
netIncome 429723000.00
changeInCash -108822000.00
beginPeriodCashFlow 298028000.00
endPeriodCashFlow 189206000.00
totalCashFromOperatingActivities 212597000.00
depreciation 101020000.00
otherCashflowsFromInvestingActivities 343757000.00
dividendsPaid 54807000.00
changeToInventory -1336000.00
changeToAccountReceivables 1630000.00
otherCashflowsFromFinancingActivities -152694000.00
capitalExpenditures 168195000
changeInWorkingCapital -232126000.00
otherNonCashItems -86020000.00
freeCashFlow 44402000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalCashFromFinancingActivities -318633000.00
netIncome 154494000.00
changeInCash -13312000.00
beginPeriodCashFlow 311340000.00
endPeriodCashFlow 298028000.00
totalCashFromOperatingActivities 389535000.00
depreciation 99975000.00
dividendsPaid 26758000.00
changeToInventory -7959000.00
changeToAccountReceivables -694000.00
otherCashflowsFromFinancingActivities -1647000.00
capitalExpenditures 77523000
changeInWorkingCapital 121886000.00
otherNonCashItems 13180000.00
freeCashFlow 312012000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalCashFromFinancingActivities -622858000.00
netIncome 135343000.00
changeInCash -317238000.00
beginPeriodCashFlow 628578000.00
endPeriodCashFlow 311340000.00
totalCashFromOperatingActivities 381707000.00
depreciation 99762000.00
dividendsPaid 28049000.00
changeToInventory 675000.00
changeToAccountReceivables -716000.00
otherCashflowsFromFinancingActivities 136000.00
capitalExpenditures 74928000
changeInWorkingCapital 133176000.00
otherNonCashItems 13426000.00
freeCashFlow 306779000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -118666000.00
netIncome -25785000.00
changeInCash -112296000.00
beginPeriodCashFlow 740874000.00
endPeriodCashFlow 628578000.00
totalCashFromOperatingActivities 116207000.00
depreciation 687664000.00
dividendsPaid 24316000.00
changeToInventory -191000.00
changeToAccountReceivables 1802000.00
salePurchaseOfStock 361386000.00
otherCashflowsFromFinancingActivities -374645000.00
capitalExpenditures 117044000
changeInWorkingCapital 149731000.00
otherNonCashItems -695403000.00
freeCashFlow -837000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -173139000.00
netIncome 282471000.00
changeInCash 34537000.00
beginPeriodCashFlow 706337000.00
endPeriodCashFlow 740874000.00
totalCashFromOperatingActivities 250396000.00
depreciation -99288000.00
dividendsPaid 25884000.00
changeToInventory 4896000.00
changeToAccountReceivables 628000.00
otherCashflowsFromFinancingActivities -3671000.00
capitalExpenditures 37624000
changeInWorkingCapital -266627000.00
otherNonCashItems 333840000.00
freeCashFlow 212772000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 169867000.00
netIncome 122159000.00
changeInCash 153340000.00
beginPeriodCashFlow 552997000.00
endPeriodCashFlow 706337000.00
totalCashFromOperatingActivities 396570000.00
depreciation -97661000.00
dividendsPaid 25861000.00
changeToInventory -8337000.00
changeToAccountReceivables -4984000.00
salePurchaseOfStock 225000000.00
otherCashflowsFromFinancingActivities 26320000.00
capitalExpenditures 396820000
changeInWorkingCapital 165314000.00
otherNonCashItems 206758000.00
freeCashFlow -250000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -24051000.00
netIncome 95846000.00
changeInCash 222911000.00
beginPeriodCashFlow 330086000.00
endPeriodCashFlow 552997000.00
totalCashFromOperatingActivities 313818000.00
depreciation -96579000.00
otherCashflowsFromInvestingActivities 12326000.00
dividendsPaid 28460000.00
changeToInventory -3181000.00
changeToAccountReceivables -702000.00
otherCashflowsFromFinancingActivities -12788000.00
capitalExpenditures 79182000
changeInWorkingCapital 107184000.00
otherNonCashItems 207367000.00
freeCashFlow 234636000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 313724000.00
netIncome -20049000.00
changeInCash -49954000.00
beginPeriodCashFlow 380040000.00
endPeriodCashFlow 330086000.00
totalCashFromOperatingActivities 166022000.00
depreciation 630746000.00
dividendsPaid 48109000.00
changeToInventory -6010000.00
changeToAccountReceivables 19116000.00
otherCashflowsFromFinancingActivities 398350000.00
capitalExpenditures 494149000
changeInWorkingCapital 169288000.00
otherNonCashItems -613963000.00
freeCashFlow -328127000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 2291000.00
netIncome 191867000.00
changeInCash -148943000.00
beginPeriodCashFlow 528983000.00
endPeriodCashFlow 380040000.00
totalCashFromOperatingActivities 300914000.00
depreciation -90667000.00
dividendsPaid 50211000.00
changeToInventory 1008000.00
changeToAccountReceivables 8301000.00
otherCashflowsFromFinancingActivities 27202000.00
capitalExpenditures 437273000
changeInWorkingCapital 3840000.00
otherNonCashItems 195874000.00
freeCashFlow -136359000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 182100000.00
netIncome 55672000.00
changeInCash 378170000.00
beginPeriodCashFlow 150813000.00
endPeriodCashFlow 528983000.00
totalCashFromOperatingActivities 264466000.00
depreciation -88715000.00
dividendsPaid 25116000.00
changeToInventory -3602000.00
changeToAccountReceivables -3274000.00
otherCashflowsFromFinancingActivities 243622000.00
capitalExpenditures 55839000
changeInWorkingCapital 21000000.00
otherNonCashItems 276509000.00
freeCashFlow 208627000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -165772000.00
netIncome 53174000.00
changeInCash -91771000.00
beginPeriodCashFlow 242584000.00
endPeriodCashFlow 150813000.00
totalCashFromOperatingActivities 126401000.00
depreciation -88669000.00
dividendsPaid 25095000.00
changeToInventory -7374000.00
changeToAccountReceivables -14132000.00
otherCashflowsFromFinancingActivities -7411000.00
capitalExpenditures 42269000
changeInWorkingCapital -28558000.00
otherNonCashItems 190454000.00
freeCashFlow 84132000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities -30888000.00
netIncome 38277000.00
changeInCash -399224000.00
beginPeriodCashFlow 641808000.00
endPeriodCashFlow 242584000.00
totalCashFromOperatingActivities 154050000.00
depreciation 592613000.00
dividendsPaid 25086000.00
changeToInventory -2450000.00
changeToAccountReceivables 2823000.00
otherCashflowsFromFinancingActivities 20572000.00
capitalExpenditures 537866000
changeInWorkingCapital 120317000.00
otherNonCashItems -597157000.00
freeCashFlow -383816000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -201666000.00
netIncome 193494000.00
changeInCash 47944000.00
beginPeriodCashFlow 593864000.00
endPeriodCashFlow 641808000.00
totalCashFromOperatingActivities 217559000.00
depreciation -85538000.00
dividendsPaid 25023000.00
changeToInventory -1426000.00
changeToAccountReceivables 5156000.00
otherCashflowsFromFinancingActivities 1429000.00
capitalExpenditures 48541000
changeInWorkingCapital 5346000.00
otherNonCashItems 104257000.00
freeCashFlow 266100000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -239050000.00
netIncome 66700000.00
changeInCash -35953000.00
beginPeriodCashFlow 629817000.00
endPeriodCashFlow 593864000.00
totalCashFromOperatingActivities 321809000.00
depreciation -85148000.00
dividendsPaid 25014000.00
changeToInventory 857000.00
changeToAccountReceivables -12994000.00
otherCashflowsFromFinancingActivities 6774000.00
capitalExpenditures 116344000
changeInWorkingCapital -22102000.00
otherNonCashItems 362359000.00
freeCashFlow 205465000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-08
currency_symbol USD
totalCashFromFinancingActivities 493653000.00
netIncome -38965000.00
changeInCash -37412000.00
beginPeriodCashFlow 764590000.00
endPeriodCashFlow 727178000.00
totalCashFromOperatingActivities 59909000.00
depreciation 520585000.00
dividendsPaid 24986000.00
changeToInventory 698000.00
changeToAccountReceivables -5687000.00
otherCashflowsFromFinancingActivities 771214000.00
capitalExpenditures 574735000
changeInWorkingCapital -79125000.00
otherNonCashItems -342586000.00
freeCashFlow -514826000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 493653000.00
netIncome -38965000.00
changeInCash -37412000.00
beginPeriodCashFlow 764590000.00
endPeriodCashFlow 727178000.00
totalCashFromOperatingActivities 59909000.00
depreciation 520585000.00
dividendsPaid 24986000.00
changeToInventory 698000.00
changeToAccountReceivables -5687000.00
otherCashflowsFromFinancingActivities 771214000.00
capitalExpenditures 574735000
changeInWorkingCapital -79125000.00
otherNonCashItems -342586000.00
freeCashFlow -514826000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -27114000.00
netIncome 159212000.00
changeInCash -54497000.00
beginPeriodCashFlow 819087000.00
endPeriodCashFlow 764590000.00
totalCashFromOperatingActivities 118514000.00
depreciation -76819000.00
dividendsPaid 24997000.00
changeToInventory -1278000.00
changeToAccountReceivables 11753000.00
otherCashflowsFromFinancingActivities 3407000.00
capitalExpenditures 140897000
changeInWorkingCapital -130427000.00
otherNonCashItems 166548000.00
freeCashFlow -22383000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 477734000.00
netIncome 81713000.00
changeInCash 533363000.00
beginPeriodCashFlow 285724000.00
endPeriodCashFlow 819087000.00
totalCashFromOperatingActivities 274544000.00
depreciation -74927000.00
dividendsPaid 24986000.00
changeToInventory -1072000.00
changeToAccountReceivables -15716000.00
otherCashflowsFromFinancingActivities 520043000.00
capitalExpenditures 199375000
changeInWorkingCapital 187761000.00
otherNonCashItems 79997000.00
freeCashFlow 75169000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalCashFromFinancingActivities 59748000.00
netIncome 30080000.00
changeInCash -17767000.00
beginPeriodCashFlow 195577000.00
endPeriodCashFlow 177810000.00
totalCashFromOperatingActivities 58190000.00
depreciation 399773000.00
dividendsPaid 24989000.00
changeToInventory -3225000.00
changeToAccountReceivables -13363000.00
otherCashflowsFromFinancingActivities 135064000.00
capitalExpenditures 128013000
changeInWorkingCapital 25966000.00
stockBasedCompensation 22839000.00
otherNonCashItems -397629000.00
freeCashFlow -69823000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 46898000.00
totalCashFromFinancingActivities 59748000.00
netIncome 30080000.00
changeInCash -17767000.00
beginPeriodCashFlow 195577000.00
endPeriodCashFlow 177810000.00
totalCashFromOperatingActivities 58190000.00
depreciation 399773000.00
otherCashflowsFromInvestingActivities 26263000.00
dividendsPaid 24989000.00
changeToInventory -3225000.00
changeToAccountReceivables -13363000.00
otherCashflowsFromFinancingActivities 135064000.00
capitalExpenditures 128013000
changeInWorkingCapital 25966000.00
otherNonCashItems -397629000.00
freeCashFlow -69823000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 53932000.00
totalCashFromFinancingActivities 736621000.00
netIncome 201497000.00
changeInCash 101566000.00
beginPeriodCashFlow 94011000.00
endPeriodCashFlow 195577000.00
totalCashFromOperatingActivities 210519000.00
depreciation -57506000.00
dividendsPaid 24971000.00
changeToInventory 271000.00
changeToAccountReceivables -3517000.00
otherCashflowsFromFinancingActivities 775915000.00
capitalExpenditures 580537000
changeInWorkingCapital -108099000.00
otherNonCashItems 174627000.00
freeCashFlow -370018000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 1642000.00
totalCashFromFinancingActivities 215464000.00
netIncome 108258000.00
changeInCash -8890000.00
beginPeriodCashFlow 102901000.00
endPeriodCashFlow 94011000.00
totalCashFromOperatingActivities 271245000.00
depreciation -54663000.00
dividendsPaid 21116000.00
changeToInventory -3232000.00
changeToAccountReceivables 10798000.00
otherCashflowsFromFinancingActivities 285543000.00
capitalExpenditures 491816000
changeInWorkingCapital 108851000.00
otherNonCashItems 108799000.00
freeCashFlow -220571000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-04
currency_symbol USD
totalCashFromFinancingActivities -29465000.00
netIncome 38353000.00
changeInCash -601330000.00
beginPeriodCashFlow 664800000.00
endPeriodCashFlow 63470000.00
totalCashFromOperatingActivities 31858000.00
depreciation 343809000.00
dividendsPaid 23068000.00
changeToInventory 3936000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities 10823000.00
capitalExpenditures 592581000
changeInWorkingCapital -55304000.00
otherNonCashItems -295000000.00
freeCashFlow -560723000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -29465000.00
netIncome 38353000.00
changeInCash -601330000.00
beginPeriodCashFlow 664800000.00
endPeriodCashFlow 63470000.00
totalCashFromOperatingActivities 31858000.00
depreciation 343809000.00
dividendsPaid 23068000.00
changeToInventory 3936000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities 10823000.00
capitalExpenditures 592581000
changeInWorkingCapital -55304000.00
otherNonCashItems -295000000.00
freeCashFlow -560723000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 417800000.00
netIncome 170000000.00
changeInCash 508000000.00
beginPeriodCashFlow 156800000.00
endPeriodCashFlow 664800000.00
totalCashFromOperatingActivities 221900000.00
depreciation -50200000.00
dividendsPaid 21800000.00
changeToInventory 500000.00
changeToAccountReceivables 39100000.00
otherCashflowsFromFinancingActivities 452500000.00
capitalExpenditures 130200000
changeInWorkingCapital 700000.00
otherNonCashItems 101400000.00
freeCashFlow 91700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -63700000.00
netIncome 85300000.00
changeInCash 48500000.00
beginPeriodCashFlow 108300000.00
endPeriodCashFlow 156800000.00
totalCashFromOperatingActivities 195900000.00
depreciation -48500000.00
dividendsPaid 18400000.00
changeToAccountReceivables -12600000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 82200000
changeInWorkingCapital 61000000.00
otherNonCashItems 98100000.00
freeCashFlow 113700000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-02
currency_symbol USD
totalCashFromFinancingActivities -127024000.00
netIncome 23470000.00
changeInCash -177779000.00
beginPeriodCashFlow 350700000.00
endPeriodCashFlow 172921000.00
totalCashFromOperatingActivities 24658000.00
depreciation 341614000.00
dividendsPaid 18334000.00
changeToInventory -3060000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities -1019000.00
capitalExpenditures 169753000
changeInWorkingCapital -43630000.00
otherNonCashItems -296796000.00
freeCashFlow -145095000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -127024000.00
netIncome 23470000.00
changeInCash -177779000.00
beginPeriodCashFlow 350700000.00
endPeriodCashFlow 172921000.00
totalCashFromOperatingActivities 24658000.00
depreciation 341614000.00
dividendsPaid 18334000.00
changeToInventory -3060000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities -1019000.00
capitalExpenditures 169753000
changeInWorkingCapital -43630000.00
otherNonCashItems -296796000.00
freeCashFlow -145095000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -92900000.00
netIncome 150000000.00
changeInCash -19300000.00
beginPeriodCashFlow 370000000.00
endPeriodCashFlow 350700000.00
totalCashFromOperatingActivities 131200000.00
depreciation -52000000.00
dividendsPaid 18300000.00
changeToInventory 9500000.00
changeToAccountReceivables -11100000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 57200000
changeInWorkingCapital -71900000.00
otherNonCashItems 105100000.00
freeCashFlow 74000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -162700000.00
netIncome 79800000.00
changeInCash -178100000.00
beginPeriodCashFlow 548100000.00
endPeriodCashFlow 370000000.00
totalCashFromOperatingActivities 221200000.00
depreciation -47400000.00
dividendsPaid 15800000.00
changeToInventory -2400000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 332100000
changeInWorkingCapital 92100000.00
otherNonCashItems 96700000.00
freeCashFlow -110900000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 380100000.00
netIncome 77500000.00
changeInCash 437300000.00
beginPeriodCashFlow 110800000.00
endPeriodCashFlow 548100000.00
totalCashFromOperatingActivities 149800000.00
depreciation -47600000.00
dividendsPaid 15300000.00
changeToInventory 1400000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock 296100000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 92400000
changeInWorkingCapital 23900000.00
otherNonCashItems 96000000.00
freeCashFlow 57400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 155900000.00
netIncome 22400000.00
changeInCash -24500000.00
beginPeriodCashFlow 135300000.00
endPeriodCashFlow 110800000.00
totalCashFromOperatingActivities 105600000.00
depreciation -43300000.00
dividendsPaid 15300000.00
changeToInventory 900000.00
changeToAccountReceivables 3900000.00
otherCashflowsFromFinancingActivities 387400000.00
capitalExpenditures 311200000
changeInWorkingCapital 45200000.00
otherNonCashItems 81300000.00
freeCashFlow -205600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 426600000.00
netIncome 75900000.00
changeInCash 90500000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow 135300000.00
totalCashFromOperatingActivities 130900000.00
depreciation -47100000.00
dividendsPaid 13900000.00
changeToInventory 700000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 117000000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 534700000
changeInWorkingCapital 6300000.00
otherNonCashItems 95800000.00
freeCashFlow -403800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 225000000.00
netIncome 40700000.00
changeInCash 7200000.00
beginPeriodCashFlow 37600000.00
endPeriodCashFlow 44800000.00
totalCashFromOperatingActivities 117700000.00
depreciation -27500000.00
dividendsPaid 11900000.00
changeToInventory -4400000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock 186000000.00
otherCashflowsFromFinancingActivities 100300000.00
capitalExpenditures 332200000
changeInWorkingCapital 48900000.00
otherNonCashItems 55600000.00
freeCashFlow -214500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 38500000.00
changeInCash -2800000.00
beginPeriodCashFlow 40400000.00
endPeriodCashFlow 37600000.00
totalCashFromOperatingActivities 79900000.00
depreciation -25900000.00
dividendsPaid 8900000.00
changeToInventory 900000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 80500000
changeInWorkingCapital 14800000.00
otherNonCashItems 52500000.00
freeCashFlow -600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 171300000.00
netIncome 26800000.00
changeInCash -56800000.00
beginPeriodCashFlow 97200000.00
endPeriodCashFlow 40400000.00
totalCashFromOperatingActivities 65000000.00
depreciation -23300000.00
dividendsPaid 8900000.00
changeToInventory -3800000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 343000000.00
capitalExpenditures 330800000
changeInWorkingCapital 24700000.00
otherNonCashItems 36800000.00
freeCashFlow -265800000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 30300000.00
netIncome 53100000.00
changeInCash 69200000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 97200000.00
totalCashFromOperatingActivities 85600000.00
depreciation -23200000.00
dividendsPaid 9000000.00
changeToInventory -900000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 172200000.00
capitalExpenditures 46000000
changeInWorkingCapital 8600000.00
otherNonCashItems 47100000.00
freeCashFlow 39600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -75800000.00
netIncome 38200000.00
changeInCash 900000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 95900000.00
depreciation -23600000.00
dividendsPaid 8200000.00
changeToInventory 1400000.00
changeToAccountReceivables -3700000.00
otherCashflowsFromFinancingActivities -28500000.00
capitalExpenditures 17400000
changeInWorkingCapital 33400000.00
otherNonCashItems 47900000.00
freeCashFlow 78500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 272300000.00
netIncome 32800000.00
changeInCash -4200000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities 53000000.00
depreciation -21100000.00
dividendsPaid 8300000.00
changeToInventory -2500000.00
changeToAccountReceivables -2300000.00
otherCashflowsFromFinancingActivities 293400000.00
capitalExpenditures 328200000
changeInWorkingCapital -1500000.00
otherNonCashItems 42800000.00
freeCashFlow -275200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 16500000.00
changeInCash 200000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 31300000.00
totalCashFromOperatingActivities 31300000.00
depreciation -21300000.00
dividendsPaid 8300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 24200000.00
capitalExpenditures 31300000
changeInWorkingCapital -7000000.00
otherNonCashItems 43100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -59200000.00
netIncome 49600000.00
changeInCash -3700000.00
beginPeriodCashFlow 34800000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 75100000.00
depreciation -21400000.00
dividendsPaid 8200000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 148000000.00
capitalExpenditures 20400000
changeInWorkingCapital 3400000.00
otherNonCashItems 43500000.00
freeCashFlow 54700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 270700000.00
netIncome 31500000.00
changeInCash 3400000.00
beginPeriodCashFlow 31400000.00
endPeriodCashFlow 34800000.00
totalCashFromOperatingActivities 78000000.00
depreciation -19200000.00
dividendsPaid 7000000.00
changeToInventory -2200000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 295100000.00
capitalExpenditures 347600000
changeInWorkingCapital 26600000.00
otherNonCashItems 39100000.00
freeCashFlow -269600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -58900000.00
netIncome 51400000.00
changeInCash 7500000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities 40200000.00
depreciation -18200000.00
dividendsPaid 7000000.00
changeToInventory -100000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities 148100000.00
capitalExpenditures 28200000
changeInWorkingCapital -10600000.00
otherNonCashItems 17600000.00
freeCashFlow 12000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 21000000.00
changeInCash -14800000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 25200000.00
depreciation -19600000.00
dividendsPaid 7000000.00
changeToInventory -1600000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 519100000.00
capitalExpenditures 40500000
changeInWorkingCapital -17100000.00
otherNonCashItems 40900000.00
freeCashFlow -15300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -45200000.00
netIncome 49000000.00
changeInCash -18600000.00
beginPeriodCashFlow 57300000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 47400000.00
depreciation -19600000.00
dividendsPaid 7000000.00
changeToInventory 100000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 110700000.00
capitalExpenditures 20700000
changeInWorkingCapital -21600000.00
otherNonCashItems 39600000.00
freeCashFlow 26700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 19200000.00
netIncome 36900000.00
changeInCash 30000000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow 57300000.00
totalCashFromOperatingActivities 77600000.00
depreciation -19200000.00
dividendsPaid 5700000.00
changeToInventory -1200000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 40100000.00
capitalExpenditures 66600000
changeInWorkingCapital 21300000.00
otherNonCashItems 38600000.00
freeCashFlow 11000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -55700000.00
netIncome 35400000.00
changeInCash -5000000.00
beginPeriodCashFlow 32300000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities 67300000.00
depreciation -19500000.00
dividendsPaid 5700000.00
changeToInventory -500000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 17700000
changeInWorkingCapital 12100000.00
otherNonCashItems 39300000.00
freeCashFlow 49600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -39000000.00
netIncome 18400000.00
changeInCash -39000000.00
endPeriodCashFlow -39000000.00
totalCashFromOperatingActivities 48400000.00
depreciation -22000000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 8300000
otherNonCashItems 52000000.00
freeCashFlow 40100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -50800000.00
netIncome 40600000.00
changeInCash -50800000.00
endPeriodCashFlow -50800000.00
totalCashFromOperatingActivities 46900000.00
depreciation -21700000.00
dividendsPaid 11400000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 6700000
otherNonCashItems 28000000.00
freeCashFlow 40200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -44800000.00
netIncome 27500000.00
changeInCash -44800000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow -44800000.00
totalCashFromOperatingActivities 76600000.00
depreciation -21300000.00
changeToInventory 1100000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 207400000.00
capitalExpenditures 25400000
changeInWorkingCapital 27800000.00
otherNonCashItems 42600000.00
freeCashFlow 51200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -26800000.00
netIncome 20200000.00
changeInCash -26800000.00
beginPeriodCashFlow 56500000.00
endPeriodCashFlow 29700000.00
totalCashFromOperatingActivities 45400000.00
depreciation -21500000.00
dividendsPaid 15000000.00
changeToInventory -2000000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 40100000
changeInWorkingCapital 3700000.00
otherNonCashItems 43000000.00
freeCashFlow 5300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -2987766000.00
changeToLiabilities 427493000.00
totalCashflowsFromInvestingActivities -2987766000.00
netBorrowings 1757343000.00
totalCashFromFinancingActivities 1740973000.00
changeToOperatingActivities 1206769000.00
netIncome -2155962000.00
changeInCash -766765000.00
beginPeriodCashFlow 2701770000.00
endPeriodCashFlow 1935005000.00
totalCashFromOperatingActivities 481857000.00
issuanceOfCapitalStock 0.00
depreciation 1406689000.00
otherCashflowsFromInvestingActivities -277703000.00
dividendsPaid 0.00
changeToInventory -73792000.00
changeToAccountReceivables -234348000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9518908000.00
changeToNetincome 151640000.00
capitalExpenditures 2710063000
changeReceivables -234348000.00
cashFlowsOtherOperating 797369000.00
cashAndCashEquivalentsChanges -764936000.00
changeInWorkingCapital 973286000.00
stockBasedCompensation 36116000.00
otherNonCashItems 243304000.00
freeCashFlow -2228206000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -2144739000.00
changeToLiabilities 188518000.00
totalCashflowsFromInvestingActivities -2144739000.00
netBorrowings 1756229000.00
totalCashFromFinancingActivities 3040577000.00
changeToOperatingActivities 1509328000.00
netIncome -5260499000.00
changeInCash -982704000.00
beginPeriodCashFlow 3684474000.00
endPeriodCashFlow 2701770000.00
totalCashFromOperatingActivities -1877815000.00
issuanceOfCapitalStock 1621860000.00
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dividendsPaid 0.00
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changeToAccountReceivables -99026000.00
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otherCashflowsFromFinancingActivities 4225649000.00
changeToNetincome 359639000.00
capitalExpenditures 2229704000
changeReceivables -181707000.00
cashFlowsOtherOperating 1340820000.00
cashAndCashEquivalentsChanges -981977000.00
changeInWorkingCapital 1481612000.00
stockBasedCompensation 63638000.00
otherNonCashItems 587535000.00
freeCashFlow -4107519000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -224984000.00
changeToLiabilities -131716000.00
totalCashflowsFromInvestingActivities -2178566000.00
netBorrowings 8255522000.00
totalCashFromFinancingActivities 9349788000.00
changeToOperatingActivities -1345585000.00
netIncome -5775130000.00
changeInCash 3440736000.00
beginPeriodCashFlow 243738000.00
endPeriodCashFlow 3684474000.00
totalCashFromOperatingActivities -3731653000.00
issuanceOfCapitalStock 1431375000.00
depreciation 1279254000.00
otherCashflowsFromInvestingActivities 11549000.00
dividendsPaid 326421000.00
changeToInventory 27077000.00
changeToAccountReceivables 419030000.00
salePurchaseOfStock 20313005000.00
otherCashflowsFromFinancingActivities -385403000.00
changeToNetincome 358617000.00
capitalExpenditures 1965131000
changeReceivables 121055000.00
cashFlowsOtherOperating 232972000.00
cashAndCashEquivalentsChanges 3439569000.00
changeInWorkingCapital -1331268000.00
stockBasedCompensation 39779000.00
otherNonCashItems 2064503000.00
freeCashFlow -5696784000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -53914000.00
changeToLiabilities 167311000.00
totalCashflowsFromInvestingActivities -3091406000.00
netBorrowings 42401000.00
totalCashFromFinancingActivities -670371000.00
changeToOperatingActivities 387838000.00
netIncome 1907600000.00
changeInCash -44114000.00
beginPeriodCashFlow 287852000.00
endPeriodCashFlow 243738000.00
totalCashFromOperatingActivities 3716366000.00
depreciation 1245942000.00
otherCashflowsFromInvestingActivities -12829000.00
dividendsPaid 602674000.00
changeToInventory -8533000.00
changeToAccountReceivables 97801000.00
salePurchaseOfStock -99582000.00
otherCashflowsFromFinancingActivities -62606000.00
changeToNetincome -124010000.00
capitalExpenditures 3024663000
changeReceivables -9898000.00
cashFlowsOtherOperating 474700000.00
cashAndCashEquivalentsChanges -45411000.00
changeInWorkingCapital 444688000.00
stockBasedCompensation 75930000.00
otherNonCashItems 34461000.00
freeCashFlow 691703000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 75521000.00
changeToLiabilities 153447000.00
totalCashflowsFromInvestingActivities -4489158000.00
netBorrowings 2310106000.00
totalCashFromFinancingActivities 1198073000.00
changeToOperatingActivities 375930000.00
netIncome 1815792000.00
changeInCash 167740000.00
beginPeriodCashFlow 120112000.00
endPeriodCashFlow 287852000.00
totalCashFromOperatingActivities 3479139000.00
depreciation 1033697000.00
otherCashflowsFromInvestingActivities -904651000.00
dividendsPaid 527494000.00
changeToInventory -23849000.00
changeToAccountReceivables -19633000.00
salePurchaseOfStock -575039000.00
otherCashflowsFromFinancingActivities -95723000.00
changeToNetincome -108049000.00
capitalExpenditures 3660028000
changeReceivables -9573000.00
cashFlowsOtherOperating 575696000.00
exchangeRateChanges -20314000.00
cashAndCashEquivalentsChanges 167740000.00
changeInWorkingCapital 434245000.00
stockBasedCompensation 46061000.00
otherNonCashItems 152023000.00
freeCashFlow -180889000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 51907000.00
changeToLiabilities 347003000.00
totalCashflowsFromInvestingActivities -213592000.00
netBorrowings -2019711000.00
totalCashFromFinancingActivities -2675796000.00
changeToOperatingActivities 331082000.00
netIncome 1625133000.00
changeInCash -12491000.00
beginPeriodCashFlow 132603000.00
endPeriodCashFlow 120112000.00
totalCashFromOperatingActivities 2874566000.00
depreciation 951194000.00
otherCashflowsFromInvestingActivities 298639000.00
dividendsPaid 437455000.00
changeToInventory 2424000.00
changeToAccountReceivables 24334000.00
salePurchaseOfStock -224998000.00
otherCashflowsFromFinancingActivities -47747000.00
changeToNetincome -115960000.00
capitalExpenditures 564138000
changeReceivables -32043000.00
cashFlowsOtherOperating 50872000.00
exchangeRateChanges 2331000.00
cashAndCashEquivalentsChanges -12491000.00
changeInWorkingCapital 338243000.00
stockBasedCompensation 69459000.00
otherNonCashItems -111193000.00
freeCashFlow 2310428000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -184144000.00
changeToLiabilities 246755000.00
totalCashflowsFromInvestingActivities -2724892000.00
netBorrowings 884749000.00
totalCashFromFinancingActivities 243809000.00
changeToOperatingActivities 228710000.00
netIncome 1283388000.00
changeInCash 11038000.00
beginPeriodCashFlow 121565000.00
endPeriodCashFlow 132603000.00
totalCashFromOperatingActivities 2516690000.00
depreciation 894915000.00
otherCashflowsFromInvestingActivities -46385000.00
dividendsPaid 346487000.00
changeToInventory -1679000.00
changeToAccountReceivables 44837000.00
salePurchaseOfStock -299959000.00
otherCashflowsFromFinancingActivities -84993000.00
changeToNetincome -93083000.00
capitalExpenditures 2494363000
changeReceivables 4759000.00
cashFlowsOtherOperating 128840000.00
exchangeRateChanges -24569000.00
cashAndCashEquivalentsChanges 11038000.00
changeInWorkingCapital 261354000.00
stockBasedCompensation 32659000.00
otherNonCashItems 41766000.00
freeCashFlow 22327000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments -110507000.00
changeToLiabilities -87122000.00
totalCashflowsFromInvestingActivities -1742975000.00
netBorrowings 212928000.00
totalCashFromFinancingActivities -253512000.00
changeToOperatingActivities -72001000.00
netIncome 665783000.00
changeInCash -67676000.00
beginPeriodCashFlow 189241000.00
endPeriodCashFlow 121565000.00
totalCashFromOperatingActivities 1946366000.00
depreciation 827008000.00
otherCashflowsFromInvestingActivities -19128000.00
dividendsPaid 280212000.00
changeToInventory 1197000.00
changeToAccountReceivables 109012000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -65500000.00
changeToNetincome 401266000.00
capitalExpenditures 1613340000
changeReceivables 63102000.00
cashFlowsOtherOperating 74794000.00
exchangeRateChanges -17555000.00
cashAndCashEquivalentsChanges -67676000.00
changeInWorkingCapital -7918000.00
stockBasedCompensation 503767000.00
otherNonCashItems -32273000.00
freeCashFlow 333026000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -188595000.00
changeToLiabilities -40651000.00
totalCashflowsFromInvestingActivities -1770378000.00
netBorrowings 356766000.00
totalCashFromFinancingActivities 17480000.00
changeToOperatingActivities 29302000.00
netIncome 764146000.00
changeInCash -15446000.00
beginPeriodCashFlow 204687000.00
endPeriodCashFlow 189241000.00
totalCashFromOperatingActivities 1743759000.00
depreciation 772445000.00
otherCashflowsFromInvestingActivities 221546000.00
dividendsPaid 198952000.00
changeToInventory 26254000.00
changeToAccountReceivables 157786000.00
salePurchaseOfStock -236075000.00
otherCashflowsFromFinancingActivities -48112000.00
changeToNetincome -44437000.00
capitalExpenditures 1811398000
changeReceivables -100095000.00
cashFlowsOtherOperating -41077000.00
exchangeRateChanges -6307000.00
cashAndCashEquivalentsChanges -15446000.00
changeInWorkingCapital 158274000.00
stockBasedCompensation 71852000.00
otherNonCashItems 21479000.00
freeCashFlow -67639000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -64592000.00
changeToLiabilities 18957000.00
totalCashflowsFromInvestingActivities -824538000.00
netBorrowings -464639000.00
totalCashFromFinancingActivities -576626000.00
netIncome 473692000.00
changeInCash 9832000.00
beginPeriodCashFlow 194855000.00
endPeriodCashFlow 204687000.00
totalCashFromOperatingActivities 1412068000.00
depreciation 754711000.00
otherCashflowsFromInvestingActivities 3831000.00
dividendsPaid 143629000.00
changeToInventory -4321000.00
changeToAccountReceivables 62689000.00
salePurchaseOfStock 30125000.00
otherCashflowsFromFinancingActivities 2423484000.00
changeToNetincome 33514000.00
capitalExpenditures 763777000
changeReceivables -95401000.00
cashFlowsOtherOperating 22657000.00
exchangeRateChanges -1072000.00
cashAndCashEquivalentsChanges 9832000.00
changeInWorkingCapital 114402000.00
otherNonCashItems 69263000.00
freeCashFlow 648291000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
investments 12626000.00
changeToLiabilities 157609000.00
totalCashflowsFromInvestingActivities -1263323000.00
netBorrowings 265934000.00
totalCashFromFinancingActivities -179617000.00
netIncome 18287000.00
changeInCash -67331000.00
beginPeriodCashFlow 262186000.00
endPeriodCashFlow 194855000.00
totalCashFromOperatingActivities 1381734000.00
depreciation 730493000.00
otherCashflowsFromInvestingActivities 15550000.00
dividendsPaid 117707000.00
changeToInventory -1645000.00
changeToAccountReceivables 23686000.00
salePurchaseOfStock 15146000.00
otherCashflowsFromFinancingActivities 2154791000.00
changeToNetincome 421433000.00
capitalExpenditures 1291499000
changeReceivables 8026000.00
cashFlowsOtherOperating 47531000.00
exchangeRateChanges -6125000.00
cashAndCashEquivalentsChanges -67331000.00
changeInWorkingCapital 162376000.00
stockBasedCompensation 398596000.00
otherNonCashItems 43494000.00
freeCashFlow 90235000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -94353000.00
changeToLiabilities 73002000.00
totalCashflowsFromInvestingActivities -924565000.00
netBorrowings -685059000.00
totalCashFromFinancingActivities -676515000.00
netIncome 607421000.00
changeInCash -157743000.00
beginPeriodCashFlow 419929000.00
endPeriodCashFlow 262186000.00
totalCashFromOperatingActivities 1455739000.00
depreciation 702426000.00
otherCashflowsFromInvestingActivities 343414000.00
dividendsPaid 21707000.00
changeToInventory -18423000.00
changeToAccountReceivables 96111000.00
salePurchaseOfStock 19463000.00
otherCashflowsFromFinancingActivities 1524238000.00
capitalExpenditures 1173626000
changeReceivables 87872000.00
cashFlowsOtherOperating 3441000.00
exchangeRateChanges -12402000.00
cashAndCashEquivalentsChanges -157743000.00
changeInWorkingCapital 125399000.00
otherNonCashItems 20493000.00
freeCashFlow 282113000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -91325000.00
changeToLiabilities 205988000.00
totalCashflowsFromInvestingActivities -2287918000.00
netBorrowings 729215000.00
totalCashFromFinancingActivities 756960000.00
netIncome 547467000.00
changeInCash 135310000.00
beginPeriodCashFlow 284619000.00
endPeriodCashFlow 419929000.00
totalCashFromOperatingActivities 1663019000.00
depreciation 643716000.00
otherCashflowsFromInvestingActivities -9404000.00
dividendsPaid 0.00
changeToInventory -20274000.00
changeToAccountReceivables 221064000.00
salePurchaseOfStock 26158000.00
otherCashflowsFromFinancingActivities 2448007000.00
capitalExpenditures 2187189000
changeReceivables 146498000.00
cashFlowsOtherOperating 139624000.00
exchangeRateChanges 3249000.00
cashAndCashEquivalentsChanges 135310000.00
changeInWorkingCapital 321258000.00
otherNonCashItems 150578000.00
freeCashFlow -524170000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities 1312206000.00
netIncome 162421000.00
changeInCash -118259000.00
beginPeriodCashFlow 402878000.00
endPeriodCashFlow 284619000.00
totalCashFromOperatingActivities 844881000.00
depreciation 568214000.00
otherCashflowsFromInvestingActivities 93847000.00
changeToInventory -11295000.00
changeToAccountReceivables 27341000.00
otherCashflowsFromFinancingActivities 2321830000.00
capitalExpenditures 2477549000
changeInWorkingCapital 64508000.00
otherNonCashItems 49738000.00
freeCashFlow -1632668000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 1083386000.00
netIncome 573722000.00
changeInCash 172094000.00
beginPeriodCashFlow 230784000.00
endPeriodCashFlow 402878000.00
totalCashFromOperatingActivities 1071255000.00
depreciation 520353000.00
otherCashflowsFromInvestingActivities 194885000.00
dividendsPaid 128045000.00
changeToInventory -140000.00
changeToAccountReceivables 1655576000.00
otherCashflowsFromFinancingActivities 2222850000.00
capitalExpenditures 2223534000
changeInWorkingCapital -19130000.00
otherNonCashItems -3690000.00
freeCashFlow -1152279000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalCashFromFinancingActivities 36611000.00
netIncome 603405000.00
changeInCash 126264000.00
beginPeriodCashFlow 104520000.00
endPeriodCashFlow 230784000.00
totalCashFromOperatingActivities 1268694000.00
depreciation 483066000.00
otherCashflowsFromInvestingActivities 146823000.00
dividendsPaid 98298000.00
changeToInventory -19424000.00
changeToAccountReceivables -122682000.00
salePurchaseOfStock -164582000.00
otherCashflowsFromFinancingActivities 2095803000.00
capitalExpenditures 1317381000
changeInWorkingCapital 180413000.00
otherNonCashItems 1810000.00
freeCashFlow -48687000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 879707000.00
netIncome 633922000.00
changeInCash -20865000.00
beginPeriodCashFlow 125385000.00
endPeriodCashFlow 104520000.00
totalCashFromOperatingActivities 948506000.00
depreciation 421645000.00
dividendsPaid 124460000.00
changeToInventory -7441000.00
changeToAccountReceivables -38855000.00
salePurchaseOfStock -164582000.00
otherCashflowsFromFinancingActivities 2941500000.00
capitalExpenditures 1180579000
changeInWorkingCapital -124963000.00
otherNonCashItems 17902000.00
freeCashFlow -232073000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities -1525527000.00
netIncome 715956000.00
changeInCash -503193000.00
beginPeriodCashFlow 628578000.00
endPeriodCashFlow 125385000.00
totalCashFromOperatingActivities 1111360000.00
depreciation 402069000.00
dividendsPaid 118764000.00
changeToInventory 2457000.00
changeToAccountReceivables -19349000.00
salePurchaseOfStock -249122000.00
otherCashflowsFromFinancingActivities 385078000.00
capitalExpenditures 429898000
changeInWorkingCapital 44315000.00
otherNonCashItems -50980000.00
freeCashFlow 681462000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -145989000.00
netIncome 474691000.00
changeInCash 298492000.00
beginPeriodCashFlow 330086000.00
endPeriodCashFlow 628578000.00
totalCashFromOperatingActivities 1076991000.00
depreciation 394136000.00
dividendsPaid 104521000.00
changeToInventory -6813000.00
changeToAccountReceivables -3256000.00
salePurchaseOfStock 586386000.00
otherCashflowsFromFinancingActivities -364784000.00
capitalExpenditures 630670000
changeInWorkingCapital 155602000.00
otherNonCashItems 52562000.00
freeCashFlow 446321000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 332343000.00
netIncome 280664000.00
changeInCash 87502000.00
beginPeriodCashFlow 242584000.00
endPeriodCashFlow 330086000.00
totalCashFromOperatingActivities 857803000.00
depreciation 362695000.00
dividendsPaid 98320000.00
changeToInventory -15978000.00
changeToAccountReceivables 10011000.00
otherCashflowsFromFinancingActivities 661763000.00
capitalExpenditures 1029530000
changeInWorkingCapital 165570000.00
otherNonCashItems 48874000.00
freeCashFlow -171727000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities -658798000.00
netIncome 351284000.00
changeInCash -484594000.00
beginPeriodCashFlow 727178000.00
endPeriodCashFlow 242584000.00
totalCashFromOperatingActivities 870470000.00
depreciation 339100000.00
dividendsPaid 100127000.00
changeToInventory -3806000.00
changeToAccountReceivables -7339000.00
otherCashflowsFromFinancingActivities 44599000.00
capitalExpenditures 689991000
changeInWorkingCapital 133290000.00
otherNonCashItems 46796000.00
freeCashFlow 180479000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-08
currency_symbol USD
totalCashFromFinancingActivities 1699651000.00
netIncome 254457000.00
changeInCash 549368000.00
beginPeriodCashFlow 177810000.00
endPeriodCashFlow 727178000.00
totalCashFromOperatingActivities 633689000.00
depreciation 301174000.00
dividendsPaid 99955000.00
changeToInventory -3378000.00
changeToAccountReceivables -18587000.00
otherCashflowsFromFinancingActivities 1845159000.00
capitalExpenditures 1737471000
changeInWorkingCapital -32733000.00
stockBasedCompensation 63638000.00
otherNonCashItems 90132000.00
freeCashFlow -1103782000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
changeToLiabilities 46898000.00
totalCashFromFinancingActivities 975454000.00
netIncome 445363000.00
changeInCash 114340000.00
beginPeriodCashFlow 63470000.00
endPeriodCashFlow 177810000.00
totalCashFromOperatingActivities 703316000.00
depreciation 231048000.00
otherCashflowsFromInvestingActivities 26263000.00
dividendsPaid 94418000.00
changeToInventory -3717000.00
changeToAccountReceivables -150000.00
otherCashflowsFromFinancingActivities 1197958000.00
capitalExpenditures 1285649000
changeInWorkingCapital 26905000.00
freeCashFlow -582333000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-04
currency_symbol USD
totalCashFromFinancingActivities 294635000.00
netIncome 383853000.00
changeInCash -109451000.00
beginPeriodCashFlow 172921000.00
endPeriodCashFlow 63470000.00
totalCashFromOperatingActivities 583358000.00
depreciation 197909000.00
dividendsPaid 81568000.00
changeToInventory 5436000.00
changeToAccountReceivables -16900000.00
otherCashflowsFromFinancingActivities 16723000.00
capitalExpenditures 972481000
changeInWorkingCapital 1596000.00
freeCashFlow -389123000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
totalCashFromFinancingActivities -2524000.00
netIncome 330770000.00
changeInCash 62128000.00
beginPeriodCashFlow 110793000.00
endPeriodCashFlow 172921000.00
totalCashFromOperatingActivities 526858000.00
depreciation 194614000.00
dividendsPaid 67734000.00
changeToInventory 5440000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock 296141000.00
otherCashflowsFromFinancingActivities -1319000.00
capitalExpenditures 651453000
changeInWorkingCapital 470000.00
otherNonCashItems 1004000.00
freeCashFlow -124595000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 806700000.00
netIncome 177500000.00
changeInCash 70400000.00
beginPeriodCashFlow 40400000.00
endPeriodCashFlow 110800000.00
totalCashFromOperatingActivities 434100000.00
depreciation -143800000.00
dividendsPaid 50000000.00
changeToInventory -1900000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 695200000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 1258600000
changeInWorkingCapital 115200000.00
otherNonCashItems 285200000.00
freeCashFlow -824500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 398100000.00
netIncome 150900000.00
changeInCash 9100000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 40400000.00
totalCashFromOperatingActivities 299500000.00
depreciation -91200000.00
dividendsPaid 34400000.00
changeToInventory -5800000.00
changeToAccountReceivables -3400000.00
otherCashflowsFromFinancingActivities 454500000.00
capitalExpenditures 722400000
changeInWorkingCapital 65200000.00
otherNonCashItems 174600000.00
freeCashFlow -422900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 156500000.00
netIncome 149000000.00
changeInCash 7400000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 31300000.00
totalCashFromOperatingActivities 224600000.00
depreciation -80100000.00
dividendsPaid 30500000.00
changeToInventory -3300000.00
changeToAccountReceivables -2800000.00
otherCashflowsFromFinancingActivities 556600000.00
capitalExpenditures 427500000
changeInWorkingCapital 12400000.00
otherNonCashItems 143300000.00
freeCashFlow -202900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -80100000.00
netIncome 142300000.00
changeInCash -8400000.00
beginPeriodCashFlow 32300000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 217500000.00
depreciation -77900000.00
dividendsPaid 25400000.00
changeToInventory -3200000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 639800000.00
capitalExpenditures 145500000
changeInWorkingCapital -5300000.00
otherNonCashItems 158400000.00
freeCashFlow 72000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -161400000.00
netIncome 106700000.00
changeInCash -161400000.00
beginPeriodCashFlow 56500000.00
endPeriodCashFlow -104900000.00
totalCashFromOperatingActivities 217300000.00
depreciation -86500000.00
dividendsPaid 32100000.00
changeToInventory 2500000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock 8700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 80500000
changeInWorkingCapital 24000000.00
otherNonCashItems 173100000.00
freeCashFlow 136800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 103200000.00
netIncome 60600000.00
changeInCash 103200000.00
beginPeriodCashFlow 27400000.00
endPeriodCashFlow 130600000.00
totalCashFromOperatingActivities 172500000.00
depreciation -78000000.00
changeToInventory -1100000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities 357800000.00
capitalExpenditures 268200000
changeInWorkingCapital 36700000.00
otherNonCashItems 153200000.00
freeCashFlow -95700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 295300000.00
netIncome 4300000.00
changeInCash 295300000.00
beginPeriodCashFlow 35400000.00
endPeriodCashFlow 330700000.00
totalCashFromOperatingActivities 78700000.00
depreciation -57600000.00
changeToInventory -2300000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities 472700000.00
capitalExpenditures 397600000
changeInWorkingCapital 17200000.00
otherNonCashItems 114800000.00
freeCashFlow -318900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 1010678000.00
minorityInterest -1602000.00
netIncome 1009076000.00
sellingGeneralAdministrative 393016000.00
grossProfit 2023593000.00
reconciledDepreciation 365473000.00
ebit 1264671000.00
ebitda 1630144000.00
depreciationAndAmortization 365473000.00
operatingIncome 1265104000.00
otherOperatingExpenses 2895349000.00
interestExpense 340620000.00
interestIncome 7472000.00
netInterestIncome -333148000.00
incomeTaxExpense 334317000.00
totalRevenue 4160453000.00
totalOperatingExpenses 758489000.00
costOfRevenue 2136860000.00
totalOtherIncomeExpenseNet 78722000.00
netIncomeFromContinuingOps 1010678000.00
netIncomeApplicableToCommonShares 1009076000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 462280000.00
minorityInterest -3519000.00
netIncome 458761000.00
sellingGeneralAdministrative 434848000.00
grossProfit 1568106000.00
reconciledDepreciation 361677000.00
ebit 775778000.00
ebitda 1137455000.00
depreciationAndAmortization 361677000.00
nonOperatingIncomeNetOther 46211000.00
operatingIncome 771581000.00
otherOperatingExpenses 2751401000.00
interestExpense 355512000.00
interestIncome 9583000.00
netInterestIncome -345929000.00
incomeTaxExpense 353645000.00
totalRevenue 3522982000.00
totalOperatingExpenses 796525000.00
costOfRevenue 1954876000.00
totalOtherIncomeExpenseNet 36628000.00
netIncomeFromContinuingOps 462280000.00
netIncomeApplicableToCommonShares 458761000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -47910000.00
netIncome -726820000.00
sellingGeneralAdministrative 460855000.00
grossProfit 1092241000.00
reconciledDepreciation 359773000.00
ebit 271613000.00
ebitda 650779000.00
depreciationAndAmortization 379166000.00
nonOperatingIncomeNetOther 39864000.00
operatingIncome 271613000.00
otherOperatingExpenses 2613533000.00
interestExpense 359387000.00
interestIncome 14808000.00
netInterestIncome -344579000.00
incomeTaxExpense 678910000.00
totalRevenue 2885146000.00
totalOperatingExpenses 820628000.00
costOfRevenue 1792905000.00
totalOtherIncomeExpenseNet -319523000.00
netIncomeFromContinuingOps -44397000.00
netIncomeApplicableToCommonShares -47910000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -500206000.00
netIncome -474416000.00
sellingGeneralAdministrative 444358000.00
grossProfit 821550000.00
reconciledDepreciation 360595000.00
ebit -94386000.00
ebitda 266209000.00
depreciationAndAmortization 360595000.00
nonOperatingIncomeNetOther -84047000.00
operatingIncome -94386000.00
otherOperatingExpenses 2587395000.00
interestExpense 431610000.00
interestIncome 313221000.00
netInterestIncome -417518000.00
incomeTaxExpense -25790000.00
totalRevenue 2603992000.00
totalOperatingExpenses 804953000.00
costOfRevenue 1782442000.00
totalOtherIncomeExpenseNet -405820000.00
netIncomeFromContinuingOps -500206000.00
netIncomeApplicableToCommonShares -500206000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 32968000.00
netIncome 22782000.00
sellingGeneralAdministrative 373116000.00
grossProfit 1036812000.00
reconciledDepreciation 355085000.00
ebit 298425000.00
ebitda 750426000.00
depreciationAndAmortization 452001000.00
nonOperatingIncomeNetOther 86730000.00
operatingIncome 298425000.00
otherOperatingExpenses 2684464000.00
interestExpense 352187000.00
interestIncome 249788000.00
netInterestIncome -340234000.00
incomeTaxExpense 10186000.00
totalRevenue 2993075000.00
totalOperatingExpenses 728201000.00
costOfRevenue 1956263000.00
totalOtherIncomeExpenseNet -265457000.00
netIncomeFromContinuingOps 40194000.00
netIncomeApplicableToCommonShares 32968000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax -521582000.00
netIncome -510639000.00
sellingGeneralAdministrative 371425000.00
grossProfit 493380000.00
reconciledDepreciation 351542000.00
ebit -229819000.00
ebitda 121723000.00
depreciationAndAmortization 351542000.00
nonOperatingIncomeNetOther -232000.00
operatingIncome -229819000.00
otherOperatingExpenses 2413829000.00
interestExpense 302706000.00
interestIncome 6490000.00
netInterestIncome -296216000.00
incomeTaxExpense -10943000.00
totalRevenue 2184242000.00
totalOperatingExpenses 722967000.00
costOfRevenue 1690862000.00
totalOtherIncomeExpenseNet -291763000.00
netIncomeFromContinuingOps -506414000.00
netIncomeApplicableToCommonShares -521582000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -1167142000.00
netIncome -1198374000.00
sellingGeneralAdministrative 394030000.00
grossProfit -125538000.00
reconciledDepreciation 339467000.00
ebit -859208000.00
ebitda -518784000.00
depreciationAndAmortization 340424000.00
nonOperatingIncomeNetOther -30275000.00
operatingIncome -859208000.00
otherOperatingExpenses 1918266000.00
interestExpense 277659000.00
interestIncome 3322000.00
netInterestIncome -274337000.00
incomeTaxExpense 31232000.00
totalRevenue 1059231000.00
totalOperatingExpenses 733497000.00
costOfRevenue 1184769000.00
totalOtherIncomeExpenseNet -307934000.00
netIncomeFromContinuingOps -1154545000.00
netIncomeApplicableToCommonShares -1167142000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -1356968000.00
minorityInterest 0.00
netIncome -1356968000.00
sellingGeneralAdministrative 503055000.00
grossProfit -153257000.00
reconciledDepreciation 333366000.00
ebit -1032709000.00
ebitda -699343000.00
depreciationAndAmortization 333366000.00
nonOperatingIncomeNetOther -41456000.00
operatingIncome -1031745000.00
otherOperatingExpenses 1971925000.00
interestExpense 283767000.00
interestIncome 3456000.00
netInterestIncome -280311000.00
incomeTaxExpense 283767000.00
totalRevenue 982247000.00
totalOperatingExpenses 836421000.00
costOfRevenue 1135504000.00
totalOtherIncomeExpenseNet -86979000.00
netIncomeFromContinuingOps -1356968000.00
netIncomeApplicableToCommonShares -1356968000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax -1424554000.00
minorityInterest 0.00
netIncome -1424554000.00
sellingGeneralAdministrative 323422000.00
grossProfit -356733000.00
reconciledDepreciation 325907000.00
ebit -965046000.00
ebitda -639139000.00
depreciationAndAmortization 325907000.00
nonOperatingIncomeNetOther 11931000.00
operatingIncome -1005824000.00
otherOperatingExpenses 1463020000.00
interestExpense 430661000.00
interestIncome 3786000.00
netInterestIncome -426875000.00
incomeTaxExpense 467891000.00
totalRevenue 456958000.00
totalOperatingExpenses 649329000.00
costOfRevenue 813691000.00
totalOtherIncomeExpenseNet 8383000.00
netIncomeFromContinuingOps -1424554000.00
netIncomeApplicableToCommonShares -1424554000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -1347255000.00
minorityInterest 0.00
netIncome -1347255000.00
sellingGeneralAdministrative 285558000.00
sellingAndMarketingExpenses 285558000.00
grossProfit -373916000.00
reconciledDepreciation 323439000.00
ebit -953735000.00
ebitda -630296000.00
depreciationAndAmortization 323439000.00
nonOperatingIncomeNetOther -18910000.00
operatingIncome -1023534000.00
otherOperatingExpenses 1033827000.00
interestExpense 304811000.00
interestIncome 4670000.00
netInterestIncome -300141000.00
incomeTaxExpense 329319000.00
totalRevenue 50914000.00
totalOperatingExpenses 608997000.00
costOfRevenue 424830000.00
totalOtherIncomeExpenseNet -64201000.00
netIncomeFromContinuingOps -1347255000.00
netIncomeApplicableToCommonShares -1347255000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax -1131722000.00
minorityInterest 0.00
netIncome -1131722000.00
sellingGeneralAdministrative 258041000.00
sellingAndMarketingExpenses 258041000.00
grossProfit -241473000.00
reconciledDepreciation 310166000.00
ebit -799786000.00
ebitda -489620000.00
depreciationAndAmortization 310166000.00
nonOperatingIncomeNetOther -49977000.00
operatingIncome -809231000.00
otherOperatingExpenses 851694000.00
interestExpense 272514000.00
interestIncome 4861000.00
netInterestIncome -267653000.00
incomeTaxExpense 277547000.00
totalRevenue 42014000.00
totalOperatingExpenses 568207000.00
costOfRevenue 283487000.00
totalOtherIncomeExpenseNet -54389000.00
netIncomeFromContinuingOps -1121259000.00
netIncomeApplicableToCommonShares -1131722000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -1366933000.00
minorityInterest 0.00
netIncome -1366933000.00
sellingGeneralAdministrative 395890000.00
sellingAndMarketingExpenses 140358000.00
grossProfit -231118000.00
reconciledDepreciation 318028000.00
ebit -808949000.00
ebitda -490921000.00
depreciationAndAmortization 318028000.00
nonOperatingIncomeNetOther -77297000.00
operatingIncome -1016545000.00
otherOperatingExpenses 838818000.00
interestExpense 273089000.00
interestIncome 340837000.00
netInterestIncome -267809000.00
incomeTaxExpense -22332000.00
totalRevenue 34139000.00
totalOperatingExpenses 573561000.00
costOfRevenue 265257000.00
totalOtherIncomeExpenseNet -294445000.00
netIncomeFromContinuingOps -1369966000.00
netIncomeApplicableToCommonShares -1366935000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax -1339312000.00
minorityInterest 7444000.00
netIncome -1346756000.00
sellingGeneralAdministrative 246778055.91
sellingAndMarketingExpenses 944.09
grossProfit -342297000.00
reconciledDepreciation 317139000.00
ebit -912051000.00
ebitda -594912000.00
depreciationAndAmortization 317139000.00
nonOperatingIncomeNetOther -83849000.00
operatingIncome -996114000.00
otherOperatingExpenses 872527000.00
interestExpense 259349000.00
interestIncome 331571000.00
netInterestIncome -254332000.00
nonRecurring 89899000.00
incomeTaxExpense 255940000.00
totalRevenue -33688000.00
totalOperatingExpenses 563918000.00
costOfRevenue 308609000.00
totalOtherIncomeExpenseNet -178765000.00
netIncomeFromContinuingOps -1349842000.00
netIncomeApplicableToCommonShares -1346756000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -1631848000.00
minorityInterest 584869000.00
netIncome -1639292000.00
sellingGeneralAdministrative 301418000.00
grossProfit -504815000.00
reconciledDepreciation 319757000.00
ebit -1204609000.00
ebitda -884852000.00
depreciationAndAmortization 319757000.00
nonOperatingIncomeNetOther -130472000.00
operatingIncome -1282487000.00
otherOperatingExpenses 1301595000.00
interestExpense 218889000.00
interestIncome 294245000.00
netInterestIncome -213683000.00
nonRecurring 156497000.00
incomeTaxExpense 142508000.00
totalRevenue 175605000.00
totalOperatingExpenses 621175000.00
costOfRevenue 680420000.00
totalOtherIncomeExpenseNet -292175000.00
netIncomeFromContinuingOps -1631848000.00
netIncomeApplicableToCommonShares -1639292000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
incomeBeforeTax -1437035000.00
minorityInterest 7444000.00
netIncome -1444479000.00
sellingGeneralAdministrative 395890000.00
grossProfit 521931000.00
reconciledDepreciation 324330000.00
ebit -225614000.00
ebitda 98716000.00
depreciationAndAmortization 324330000.00
nonOperatingIncomeNetOther -37717000.00
operatingIncome -1306407000.00
otherOperatingExpenses 2231039000.00
interestExpense 92911000.00
interestIncome 5534000.00
netInterestIncome -87377000.00
nonRecurring 1108118000.00
incomeTaxExpense 67496000.00
totalRevenue 2032750000.00
totalOperatingExpenses 720220000.00
costOfRevenue 1510819000.00
totalOtherIncomeExpenseNet -1151369000.00
netIncomeFromContinuingOps -1452068000.00
netIncomeApplicableToCommonShares -1444479000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 280474000.00
minorityInterest 7338000.00
netIncome 273136000.00
sellingGeneralAdministrative 414707000.00
grossProfit 1035894000.00
reconciledDepreciation 321762000.00
ebit 314643000.00
ebitda 636405000.00
depreciationAndAmortization 321762000.00
nonOperatingIncomeNetOther 75805000.00
operatingIncome 299425000.00
otherOperatingExpenses 2217988000.00
interestExpense 94756000.00
interestIncome 5194000.00
netInterestIncome -89562000.00
incomeTaxExpense -21375000.00
totalRevenue 2517413000.00
totalOperatingExpenses 736469000.00
costOfRevenue 1481519000.00
totalOtherIncomeExpenseNet 70611000.00
netIncomeFromContinuingOps 276432000.00
netIncomeApplicableToCommonShares 273136000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 890365000.00
minorityInterest 7125000.00
netIncome 883240000.00
sellingGeneralAdministrative 352725000.00
grossProfit 1563812000.00
reconciledDepreciation 320295000.00
ebit 888749000.00
ebitda 1209044000.00
depreciationAndAmortization 320295000.00
nonOperatingIncomeNetOther 101611000.00
operatingIncome 890792000.00
otherOperatingExpenses 2296058000.00
interestExpense 102038000.00
interestIncome 5625000.00
netInterestIncome -96413000.00
incomeTaxExpense 101495000.00
totalRevenue 3186850000.00
totalOperatingExpenses 673020000.00
costOfRevenue 1623038000.00
totalOtherIncomeExpenseNet 95986000.00
netIncomeFromContinuingOps 870784000.00
netIncomeApplicableToCommonShares 883240000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 479955000.00
minorityInterest 7125000.00
netIncome 472830000.00
sellingGeneralAdministrative 376874000.00
grossProfit 1262127000.00
reconciledDepreciation 311600000.00
ebit 558214000.00
ebitda 869814000.00
depreciationAndAmortization 311600000.00
nonOperatingIncomeNetOther 17606000.00
operatingIncome 573653000.00
otherOperatingExpenses 2232978000.00
interestExpense 111304000.00
interestIncome 6342000.00
netInterestIncome -104962000.00
incomeTaxExpense 96648000.00
totalRevenue 2806631000.00
totalOperatingExpenses 688474000.00
costOfRevenue 1544504000.00
totalOtherIncomeExpenseNet 11264000.00
netIncomeFromContinuingOps 463108000.00
netIncomeApplicableToCommonShares 472830000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 256806000.00
minorityInterest 7125000.00
netIncome 249681000.00
sellingGeneralAdministrative 414947000.00
grossProfit 1026063000.00
reconciledDepreciation 292285000.00
ebit 323527000.00
ebitda 615812000.00
depreciationAndAmortization 292285000.00
nonOperatingIncomeNetOther 38390000.00
operatingIncome 318831000.00
otherOperatingExpenses 2120936000.00
interestExpense 100415000.00
interestIncome 44065000.00
netInterestIncome -90631000.00
incomeTaxExpense 102452000.00
totalRevenue 2439767000.00
totalOperatingExpenses 707232000.00
costOfRevenue 1413704000.00
totalOtherIncomeExpenseNet 28606000.00
netIncomeFromContinuingOps 249028000.00
netIncomeApplicableToCommonShares 249681000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320453000.00
minorityInterest 4750000.00
netIncome 315703000.00
sellingGeneralAdministrative 327693000.00
grossProfit 971888000.00
reconciledDepreciation 280168000.00
ebit 375349000.00
ebitda 655517000.00
depreciationAndAmortization 280168000.00
nonOperatingIncomeNetOther 53846000.00
operatingIncome 364027000.00
otherOperatingExpenses 1968274000.00
interestExpense 97420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107354000.00
totalRevenue 2332301000.00
totalOperatingExpenses 607861000.00
costOfRevenue 1360413000.00
totalOtherIncomeExpenseNet 47708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 316397000.00
netIncomeApplicableToCommonShares 315703000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 810391000.00
minorityInterest 537770000.00
netIncome 810391000.00
sellingGeneralAdministrative 325167000.00
grossProfit 1384823000.00
reconciledDepreciation 259923000.00
ebit 801732000.00
ebitda 1061655000.00
depreciationAndAmortization 259923000.00
nonOperatingIncomeNetOther 97168000.00
operatingIncome 799733000.00
otherOperatingExpenses 1996454000.00
interestExpense 86510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82678000.00
totalRevenue 2796187000.00
totalOperatingExpenses 585090000.00
costOfRevenue 1411364000.00
totalOtherIncomeExpenseNet 91337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 811544000.00
netIncomeApplicableToCommonShares 810391000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 466295000.00
minorityInterest 537770000.00
netIncome 466295000.00
sellingGeneralAdministrative 312923000.00
grossProfit 1023194000.00
reconciledDepreciation 253376000.00
ebit 503848000.00
ebitda 757224000.00
depreciationAndAmortization 253376000.00
nonOperatingIncomeNetOther 91264000.00
operatingIncome 456895000.00
otherOperatingExpenses 1880710000.00
interestExpense 81864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115719000.00
totalRevenue 2337605000.00
totalOperatingExpenses 566299000.00
costOfRevenue 1314411000.00
totalOtherIncomeExpenseNet 78166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 464331000.00
netIncomeApplicableToCommonShares 466295000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218653000.00
minorityInterest 537770000.00
netIncome 218653000.00
sellingGeneralAdministrative 337361000.00
grossProfit 851737000.00
reconciledDepreciation 240230000.00
ebit 281122000.00
ebitda 521352000.00
depreciationAndAmortization 240230000.00
nonOperatingIncomeNetOther 12385000.00
operatingIncome 274146000.00
otherOperatingExpenses 1753610000.00
interestExpense 67878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67121000.00
totalRevenue 2027756000.00
totalOperatingExpenses 577591000.00
costOfRevenue 1176019000.00
totalOtherIncomeExpenseNet 4652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 226413000.00
netIncomeApplicableToCommonShares 218653000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 288039000.00
minorityInterest 542020000.00
netIncome 288039000.00
sellingGeneralAdministrative 311059000.00
grossProfit 858766000.00
reconciledDepreciation 240358000.00
ebit 321951000.00
ebitda 562309000.00
depreciationAndAmortization 240358000.00
nonOperatingIncomeNetOther 50490000.00
operatingIncome 307349000.00
otherOperatingExpenses 1697118000.00
interestExpense 69800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71057000.00
totalRevenue 2004467000.00
totalOperatingExpenses 551417000.00
costOfRevenue 1145701000.00
totalOtherIncomeExpenseNet 37145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 288736000.00
netIncomeApplicableToCommonShares 288039000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 752842000.00
minorityInterest 0.00
netIncome 752842000.00
sellingGeneralAdministrative 273637000.00
grossProfit 1251275000.00
reconciledDepreciation 240150000.00
ebit 740955000.00
ebitda 981105000.00
depreciationAndAmortization 240150000.00
nonOperatingIncomeNetOther 88587000.00
operatingIncome 737488000.00
otherOperatingExpenses 1832056000.00
interestExpense 73233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72007000.00
totalRevenue 2569544000.00
totalOperatingExpenses 513787000.00
costOfRevenue 1318269000.00
totalOtherIncomeExpenseNet 83894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 750852000.00
netIncomeApplicableToCommonShares 752842000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 369526000.00
minorityInterest 0.00
netIncome 369526000.00
sellingGeneralAdministrative 283855000.00
grossProfit 938489000.00
reconciledDepreciation 234937000.00
ebit 422799000.00
ebitda 657736000.00
depreciationAndAmortization 234937000.00
nonOperatingIncomeNetOther 26461000.00
operatingIncome 419697000.00
otherOperatingExpenses 1775577000.00
interestExpense 76632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73923000.00
totalRevenue 2195274000.00
totalOperatingExpenses 518792000.00
costOfRevenue 1256785000.00
totalOtherIncomeExpenseNet 20650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 365877000.00
netIncomeApplicableToCommonShares 369526000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214726000.00
minorityInterest 0.00
netIncome 214726000.00
sellingGeneralAdministrative 317465000.00
grossProfit 832736000.00
reconciledDepreciation 235749000.00
ebit 283163000.00
ebitda 518912000.00
depreciationAndAmortization 235749000.00
nonOperatingIncomeNetOther 15521000.00
operatingIncome 279522000.00
otherOperatingExpenses 1729038000.00
interestExpense 80317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77706000.00
totalRevenue 2008560000.00
totalOperatingExpenses 553214000.00
costOfRevenue 1175824000.00
totalOtherIncomeExpenseNet 9269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 214085000.00
netIncomeApplicableToCommonShares 214726000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261086000.00
minorityInterest 542020000.00
netIncome 261086000.00
sellingGeneralAdministrative 254482000.00
grossProfit 786352000.00
reconciledDepreciation 233203000.00
ebit 309960000.00
ebitda 543163000.00
depreciationAndAmortization 233203000.00
nonOperatingIncomeNetOther 44811000.00
operatingIncome 296842000.00
otherOperatingExpenses 1610936000.00
interestExpense 80567000.00
extraordinaryItems 0.00
nonRecurring 1825000.00
otherItems 0.00
incomeTaxExpense 85879000.00
totalRevenue 1909603000.00
totalOperatingExpenses 487685000.00
costOfRevenue 1123251000.00
totalOtherIncomeExpenseNet 37005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 271598000.00
netIncomeApplicableToCommonShares 261086000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 693257000.00
minorityInterest 0.00
netIncome 693257000.00
sellingGeneralAdministrative 257430000.00
grossProfit 1223618000.00
reconciledDepreciation 229328000.00
ebit 777764000.00
ebitda 1007092000.00
depreciationAndAmortization 229328000.00
nonOperatingIncomeNetOther 40904000.00
operatingIncome 734963000.00
otherOperatingExpenses 1826881000.00
interestExpense 82610000.00
extraordinaryItems 0.00
nonRecurring 1897000.00
otherItems 0.00
incomeTaxExpense 117042000.00
totalRevenue 2563741000.00
totalOperatingExpenses 486758000.00
costOfRevenue 1340123000.00
totalOtherIncomeExpenseNet 32535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 688206000.00
netIncomeApplicableToCommonShares 693257000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229905000.00
minorityInterest 0.00
netIncome 229905000.00
sellingGeneralAdministrative 286357000.00
grossProfit 794675000.00
reconciledDepreciation 221620000.00
ebit 313077000.00
ebitda 534697000.00
depreciationAndAmortization 221620000.00
nonOperatingIncomeNetOther 26379000.00
operatingIncome 282273000.00
otherOperatingExpenses 1818564000.00
interestExpense 78747000.00
extraordinaryItems 0.00
nonRecurring 4425000.00
otherItems 0.00
incomeTaxExpense 99443000.00
totalRevenue 2105262000.00
totalOperatingExpenses 507977000.00
costOfRevenue 1310587000.00
totalOtherIncomeExpenseNet 16271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 226320000.00
netIncomeApplicableToCommonShares 229905000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99140000.00
minorityInterest 0.00
netIncome 99140000.00
sellingGeneralAdministrative 302021000.00
grossProfit 676217000.00
reconciledDepreciation 210764000.00
ebit 164891000.00
ebitda 375655000.00
depreciationAndAmortization 210764000.00
nonOperatingIncomeNetOther 1459000.00
operatingIncome 163127000.00
otherOperatingExpenses 1754363000.00
interestExpense 65446000.00
extraordinaryItems 0.00
nonRecurring 305000.00
otherItems 0.00
incomeTaxExpense 64185000.00
totalRevenue 1917795000.00
totalOperatingExpenses 512785000.00
costOfRevenue 1241578000.00
totalOtherIncomeExpenseNet -1566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95628000.00
netIncomeApplicableToCommonShares 99140000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206799000.00
minorityInterest 542020000.00
netIncome 206799000.00
sellingGeneralAdministrative 269464000.00
grossProfit 728712000.00
reconciledDepreciation 209330000.00
ebit 270926000.00
ebitda 480256000.00
depreciationAndAmortization 209330000.00
nonOperatingIncomeNetOther 21008000.00
operatingIncome 249918000.00
otherOperatingExpenses 1652135000.00
interestExpense 64127000.00
extraordinaryItems 0.00
nonRecurring 411267000.00
otherItems 0.00
incomeTaxExpense 81354000.00
totalRevenue 1902053000.00
totalOperatingExpenses 478794000.00
costOfRevenue 1173341000.00
totalOtherIncomeExpenseNet 17227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 205992000.00
netIncomeApplicableToCommonShares 206799000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228787000.00
minorityInterest 0.00
netIncome 228787000.00
sellingGeneralAdministrative 256060000.00
grossProfit 1136074000.00
reconciledDepreciation 210742000.00
ebit 706873000.00
ebitda 917615000.00
depreciationAndAmortization 210742000.00
nonOperatingIncomeNetOther 37601000.00
operatingIncome 258005000.00
otherOperatingExpenses 1853828000.00
interestExpense 66819000.00
extraordinaryItems 0.00
nonRecurring 411267000.00
otherItems 0.00
incomeTaxExpense 102685000.00
totalRevenue 2523100000.00
totalOperatingExpenses 466802000.00
costOfRevenue 1387026000.00
totalOtherIncomeExpenseNet -375401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 232105000.00
netIncomeApplicableToCommonShares 228787000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184967000.00
minorityInterest 0.00
netIncome 184967000.00
sellingGeneralAdministrative 274148000.00
grossProfit 741913000.00
reconciledDepreciation 206468000.00
ebit 261587000.00
ebitda 468055000.00
depreciationAndAmortization 206468000.00
nonOperatingIncomeNetOther 290000.00
operatingIncome 261297000.00
otherOperatingExpenses 1797025000.00
interestExpense 76620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74138000.00
totalRevenue 2058322000.00
totalOperatingExpenses 480616000.00
costOfRevenue 1316409000.00
totalOtherIncomeExpenseNet -2482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 188709000.00
netIncomeApplicableToCommonShares 184967000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45230000.00
minorityInterest 0.00
netIncome 45230000.00
sellingGeneralAdministrative 286832000.00
grossProfit 592982000.00
reconciledDepreciation 200468000.00
ebit 115389000.00
ebitda 315857000.00
depreciationAndAmortization 200468000.00
nonOperatingIncomeNetOther 9707000.00
operatingIncome 105682000.00
otherOperatingExpenses 1709917000.00
interestExpense 70159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76129000.00
totalRevenue 1815599000.00
totalOperatingExpenses 487300000.00
costOfRevenue 1222617000.00
totalOtherIncomeExpenseNet 5970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43737000.00
netIncomeApplicableToCommonShares 45230000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109768000.00
minorityInterest 0.00
netIncome 109768000.00
sellingGeneralAdministrative 257995000.00
grossProfit 573081000.00
reconciledDepreciation 193382000.00
ebit 176496000.00
ebitda 369878000.00
depreciationAndAmortization 193382000.00
nonOperatingIncomeNetOther 54792000.00
operatingIncome 119344000.00
otherOperatingExpenses 1696122000.00
interestExpense 64368000.00
extraordinaryItems 0.00
nonRecurring 2360000.00
otherItems 0.00
incomeTaxExpense 116839000.00
totalRevenue 1817826000.00
totalOperatingExpenses 451377000.00
costOfRevenue 1244745000.00
totalOtherIncomeExpenseNet 50111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108091000.00
netIncomeApplicableToCommonShares 109768000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 490248000.00
minorityInterest 0.00
netIncome 490248000.00
sellingGeneralAdministrative 239662000.00
grossProfit 961880000.00
reconciledDepreciation 192448000.00
ebit 550656000.00
ebitda 743104000.00
depreciationAndAmortization 192448000.00
nonOperatingIncomeNetOther 20886000.00
operatingIncome 529462000.00
otherOperatingExpenses 1858992000.00
interestExpense 60100000.00
extraordinaryItems 0.00
nonRecurring 308000.00
otherItems 0.00
incomeTaxExpense 78869000.00
totalRevenue 2388762000.00
totalOperatingExpenses 432110000.00
costOfRevenue 1426882000.00
totalOtherIncomeExpenseNet 18461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 488797000.00
netIncomeApplicableToCommonShares 490248000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137673000.00
minorityInterest 0.00
netIncome 137673000.00
sellingGeneralAdministrative 260988000.00
grossProfit 649369000.00
reconciledDepreciation 192880000.00
ebit 202847000.00
ebitda 395727000.00
depreciationAndAmortization 192880000.00
nonOperatingIncomeNetOther 7346000.00
operatingIncome 195587000.00
otherOperatingExpenses 1784542000.00
interestExpense 65260000.00
extraordinaryItems 0.00
nonRecurring -86000.00
otherItems 0.00
incomeTaxExpense 69976000.00
totalRevenue 1980043000.00
totalOperatingExpenses 453868000.00
costOfRevenue 1330674000.00
totalOtherIncomeExpenseNet 4802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 135619000.00
netIncomeApplicableToCommonShares 137673000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26457000.00
minorityInterest 0.00
netIncome 26457000.00
sellingGeneralAdministrative 290307000.00
grossProfit 583244000.00
reconciledDepreciation 193735000.00
ebit 96764000.00
ebitda 290499000.00
depreciationAndAmortization 193735000.00
nonOperatingIncomeNetOther -2438000.00
operatingIncome 97466000.00
otherOperatingExpenses 1788022000.00
interestExpense 68571000.00
extraordinaryItems 0.00
nonRecurring 1736000.00
otherItems 0.00
incomeTaxExpense 62857000.00
totalRevenue 1887224000.00
totalOperatingExpenses 484042000.00
costOfRevenue 1303980000.00
totalOtherIncomeExpenseNet -7450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24426000.00
netIncomeApplicableToCommonShares 26457000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7018000.00
minorityInterest 0.00
netIncome 7018000.00
sellingGeneralAdministrative 262883000.00
grossProfit 571498000.00
reconciledDepreciation 190622000.00
ebit 125751000.00
ebitda 316373000.00
depreciationAndAmortization 190622000.00
operatingIncome 74969000.00
otherOperatingExpenses 1736165000.00
interestExpense 75709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80020000.00
totalRevenue 1854158000.00
totalOperatingExpenses 453505000.00
costOfRevenue 1282660000.00
totalOtherIncomeExpenseNet -38713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7018000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 365701000.00
minorityInterest 0.00
netIncome 365701000.00
sellingGeneralAdministrative 249954000.00
grossProfit 894948000.00
reconciledDepreciation 188541000.00
ebit 461805000.00
ebitda 650346000.00
depreciationAndAmortization 188541000.00
operatingIncome 444209000.00
otherOperatingExpenses 1855296000.00
interestExpense 79654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81707000.00
totalRevenue 2311749000.00
totalOperatingExpenses 438495000.00
costOfRevenue 1416801000.00
totalOtherIncomeExpenseNet -14397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 365701000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24747000.00
minorityInterest 0.00
netIncome 24747000.00
sellingGeneralAdministrative 259626000.00
grossProfit 559148000.00
reconciledDepreciation 186184000.00
ebit 111624000.00
ebitda 297808000.00
depreciationAndAmortization 186184000.00
operatingIncome 113338000.00
otherOperatingExpenses 1769429000.00
interestExpense 86877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81758000.00
totalRevenue 1882767000.00
totalOperatingExpenses 445810000.00
costOfRevenue 1323619000.00
totalOtherIncomeExpenseNet -5119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24747000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76226000.00
minorityInterest 0.00
netIncome 76226000.00
sellingGeneralAdministrative 274034000.00
grossProfit 629030000.00
reconciledDepreciation 189364000.00
ebit 166408000.00
ebitda 355772000.00
depreciationAndAmortization 189364000.00
operatingIncome 165632000.00
otherOperatingExpenses 1745588000.00
interestExpense 90182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87211000.00
totalRevenue 1911220000.00
totalOperatingExpenses 463398000.00
costOfRevenue 1282190000.00
totalOtherIncomeExpenseNet -2971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76226000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -392803000.00
minorityInterest 0.00
netIncome -392803000.00
sellingGeneralAdministrative 255494000.00
grossProfit 548167000.00
reconciledDepreciation 188536000.00
ebit 81693000.00
ebitda 270229000.00
depreciationAndAmortization 188536000.00
operatingIncome -281307000.00
otherOperatingExpenses 1702013000.00
interestExpense 89036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43311000.00
totalRevenue 1806150000.00
totalOperatingExpenses 444030000.00
costOfRevenue 1257983000.00
totalOtherIncomeExpenseNet -413173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -349492000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 367779000.00
minorityInterest 0.00
netIncome 367779000.00
sellingGeneralAdministrative 243877000.00
grossProfit 878065000.00
reconciledDepreciation 182051000.00
ebit 460241000.00
ebitda 642292000.00
depreciationAndAmortization 182051000.00
nonOperatingIncomeNetOther 619000.00
operatingIncome 452137000.00
otherOperatingExpenses 1774253000.00
interestExpense 84977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88337000.00
totalRevenue 2226390000.00
totalOperatingExpenses 425928000.00
costOfRevenue 1348325000.00
totalOtherIncomeExpenseNet -4125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 367779000.00
netIncomeApplicableToCommonShares 367779000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93491000.00
minorityInterest 0.00
netIncome -3653000.00
sellingGeneralAdministrative 247571000.00
grossProfit 524990000.00
reconciledDepreciation 180514000.00
ebit 113329000.00
ebitda 293843000.00
depreciationAndAmortization 180514000.00
nonOperatingIncomeNetOther -11452000.00
operatingIncome 96905000.00
otherOperatingExpenses 1724099000.00
interestExpense 89106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100558000.00
totalRevenue 1821004000.00
totalOperatingExpenses 428085000.00
costOfRevenue 1296014000.00
totalOtherIncomeExpenseNet -16424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3653000.00
netIncomeApplicableToCommonShares -3653000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46964000.00
minorityInterest 0.00
netIncome 46964000.00
sellingGeneralAdministrative 264601000.00
grossProfit 579368000.00
reconciledDepreciation 179392000.00
ebit 137466000.00
ebitda 316858000.00
depreciationAndAmortization 179392000.00
nonOperatingIncomeNetOther 4255000.00
operatingIncome 135375000.00
otherOperatingExpenses 1699105000.00
interestExpense 92666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88411000.00
totalRevenue 1834480000.00
totalOperatingExpenses 443993000.00
costOfRevenue 1255112000.00
totalOtherIncomeExpenseNet -2091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46964000.00
netIncomeApplicableToCommonShares 46964000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 607421000.00
minorityInterest 0.00
netIncome 36562000.00
sellingGeneralAdministrative 238445000.00
grossProfit 524540000.00
reconciledDepreciation 179933000.00
ebit 93126000.00
ebitda 273059000.00
depreciationAndAmortization 179933000.00
nonOperatingIncomeNetOther 21025000.00
operatingIncome 106162000.00
otherOperatingExpenses 1669239000.00
interestExpense 90625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 584001000.00
totalRevenue 1775401000.00
totalOperatingExpenses 418378000.00
costOfRevenue 1250861000.00
totalOtherIncomeExpenseNet 13036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23420000.00
netIncomeApplicableToCommonShares 23420000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 398958000.00
minorityInterest 0.00
netIncome 398958000.00
sellingGeneralAdministrative 231761000.00
grossProfit 916694000.00
reconciledDepreciation 177191000.00
ebit 525398000.00
ebitda 702589000.00
depreciationAndAmortization 177191000.00
nonOperatingIncomeNetOther -10586000.00
operatingIncome 507742000.00
otherOperatingExpenses 1814252000.00
interestExpense 98198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108784000.00
totalRevenue 2321994000.00
totalOperatingExpenses 408952000.00
costOfRevenue 1405300000.00
totalOtherIncomeExpenseNet -17656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 398958000.00
netIncomeApplicableToCommonShares 398958000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93491000.00
minorityInterest 0.00
netIncome 93491000.00
sellingGeneralAdministrative 242258000.00
grossProfit 582498000.00
reconciledDepreciation 172050000.00
ebit 156399000.00
ebitda 328449000.00
depreciationAndAmortization 172050000.00
nonOperatingIncomeNetOther 18269000.00
operatingIncome 168190000.00
otherOperatingExpenses 1599683000.00
interestExpense 92968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74699000.00
totalRevenue 1767873000.00
totalOperatingExpenses 414308000.00
costOfRevenue 1185375000.00
totalOtherIncomeExpenseNet 11791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93491000.00
netIncomeApplicableToCommonShares 93491000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91552000.00
minorityInterest 0.00
netIncome 91552000.00
sellingGeneralAdministrative 248138000.00
grossProfit 570924000.00
reconciledDepreciation 173252000.00
ebit 123814000.00
ebitda 297066000.00
depreciationAndAmortization 173252000.00
nonOperatingIncomeNetOther 29501000.00
operatingIncome 149534000.00
otherOperatingExpenses 1522461000.00
interestExpense 87483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57982000.00
totalRevenue 1671995000.00
totalOperatingExpenses 421390000.00
costOfRevenue 1101071000.00
totalOtherIncomeExpenseNet 25720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91552000.00
netIncomeApplicableToCommonShares 91552000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 547467000.00
minorityInterest 0.00
netIncome 42707000.00
sellingGeneralAdministrative 211936000.00
grossProfit 497509000.00
reconciledDepreciation 163878000.00
ebit 116250000.00
ebitda 280128000.00
depreciationAndAmortization 163878000.00
nonOperatingIncomeNetOther 10141000.00
operatingIncome 121695000.00
otherOperatingExpenses 1482803000.00
interestExpense 89129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498172000.00
totalRevenue 1604498000.00
totalOperatingExpenses 375814000.00
costOfRevenue 1106989000.00
totalOtherIncomeExpenseNet 5445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42707000.00
netIncomeApplicableToCommonShares 42707000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 356767000.00
minorityInterest 0.00
netIncome 356767000.00
sellingGeneralAdministrative 213300000.00
grossProfit 821034000.00
reconciledDepreciation 162232000.00
ebit 453558000.00
ebitda 615790000.00
depreciationAndAmortization 162232000.00
nonOperatingIncomeNetOther -6241000.00
operatingIncome 445502000.00
otherOperatingExpenses 1615157000.00
interestExpense 82494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88735000.00
totalRevenue 2060659000.00
totalOperatingExpenses 375532000.00
costOfRevenue 1239625000.00
totalOtherIncomeExpenseNet -8056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 356767000.00
netIncomeApplicableToCommonShares 356767000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60546000.00
minorityInterest 0.00
netIncome 60546000.00
sellingGeneralAdministrative 211795000.00
grossProfit 515510000.00
reconciledDepreciation 160031000.00
ebit 144339000.00
ebitda 304370000.00
depreciationAndAmortization 160031000.00
nonOperatingIncomeNetOther 708000.00
operatingIncome 143684000.00
otherOperatingExpenses 1458013000.00
interestExpense 83846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83138000.00
totalRevenue 1601697000.00
totalOperatingExpenses 371826000.00
costOfRevenue 1086187000.00
totalOtherIncomeExpenseNet -655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60546000.00
netIncomeApplicableToCommonShares 60546000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87447000.00
minorityInterest 0.00
netIncome 87447000.00
sellingGeneralAdministrative 211048000.00
grossProfit 460375000.00
reconciledDepreciation 157575000.00
ebit 13502000.00
ebitda 171077000.00
depreciationAndAmortization 157575000.00
nonOperatingIncomeNetOther 79619000.00
operatingIncome 91752000.00
otherOperatingExpenses 1393898000.00
interestExpense 83924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4305000.00
totalRevenue 1485650000.00
totalOperatingExpenses 368623000.00
costOfRevenue 1025275000.00
totalOtherIncomeExpenseNet 78250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87447000.00
netIncomeApplicableToCommonShares 87447000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9800.00
minorityInterest 0.00
netIncome 3353000.00
sellingGeneralAdministrative 185655000.00
grossProfit 414422000.00
reconciledDepreciation 146412000.00
ebit 84948000.00
ebitda 231360000.00
depreciationAndAmortization 146412000.00
operatingIncome 82355000.00
otherOperatingExpenses 1369312000.00
interestExpense 78311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159068000.00
totalRevenue 1451667000.00
totalOperatingExpenses 332067000.00
costOfRevenue 1037245000.00
totalOtherIncomeExpenseNet -2593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3353000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230392000.00
minorityInterest 0.00
netIncome 230392000.00
sellingGeneralAdministrative 196594000.00
grossProfit 647456000.00
reconciledDepreciation 144021000.00
ebit 311603000.00
ebitda 455624000.00
depreciationAndAmortization 144021000.00
operatingIncome 306841000.00
otherOperatingExpenses 1456701000.00
interestExpense 73912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76449000.00
totalRevenue 1763542000.00
totalOperatingExpenses 340615000.00
costOfRevenue 1116086000.00
totalOtherIncomeExpenseNet -4762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 230392000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35086000.00
minorityInterest 0.00
netIncome -35086000.00
sellingGeneralAdministrative 190593000.00
grossProfit 383580000.00
reconciledDepreciation 137925000.00
ebit 78042000.00
ebitda 215967000.00
depreciationAndAmortization 137925000.00
operatingIncome 55062000.00
otherOperatingExpenses 1293953000.00
interestExpense 68327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90148000.00
totalRevenue 1349015000.00
totalOperatingExpenses 328518000.00
costOfRevenue 965435000.00
totalOtherIncomeExpenseNet -22980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36238000.00
minorityInterest 0.00
netIncome -36238000.00
sellingGeneralAdministrative 189157000.00
grossProfit 373266000.00
reconciledDepreciation 139856000.00
ebit 47012000.00
ebitda 186868000.00
depreciationAndAmortization 139856000.00
operatingIncome 44253000.00
otherOperatingExpenses 1281349000.00
interestExpense 79462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80491000.00
totalRevenue 1325602000.00
totalOperatingExpenses 329013000.00
costOfRevenue 952336000.00
totalOtherIncomeExpenseNet -2759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9800.00
minorityInterest 0.00
netIncome 1479000.00
sellingGeneralAdministrative 183918000.00
sellingAndMarketingExpenses 257940000.00
grossProfit -869759000.00
reconciledDepreciation 133980000.00
ebit 40894000.00
ebitda 174874000.00
depreciationAndAmortization 133980000.00
operatingIncome 63559000.00
otherOperatingExpenses 1392718000.00
interestExpense 87718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 572243000.00
totalRevenue 1456277000.00
totalOperatingExpenses -933318000.00
costOfRevenue 2326036000.00
totalOtherIncomeExpenseNet 22665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1479000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 411887000.00
minorityInterest 0.00
netIncome 411887000.00
sellingGeneralAdministrative 361384000.00
grossProfit 1221900000.00
reconciledDepreciation 134706000.00
ebit 436987000.00
ebitda 571693000.00
depreciationAndAmortization 134706000.00
operatingIncome 461907000.00
otherOperatingExpenses 1601482000.00
interestExpense 80560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50020000.00
totalRevenue 2063389000.00
totalOperatingExpenses 759993000.00
costOfRevenue 841489000.00
totalOtherIncomeExpenseNet 24920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 411887000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84749000.00
minorityInterest 0.00
netIncome 84749000.00
sellingGeneralAdministrative 196548000.00
grossProfit 492775000.00
reconciledDepreciation 127277000.00
ebit 175080000.00
ebitda 302357000.00
depreciationAndAmortization 127277000.00
operatingIncome 168950000.00
otherOperatingExpenses 1414824000.00
interestExpense 81086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84201000.00
totalRevenue 1583774000.00
totalOperatingExpenses 323825000.00
costOfRevenue 1090999000.00
totalOtherIncomeExpenseNet -6130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84749000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75607000.00
minorityInterest 0.00
netIncome 75607000.00
sellingGeneralAdministrative 462881000.00
sellingAndMarketingExpenses 257940000.00
grossProfit 466899000.00
reconciledDepreciation 124390000.00
ebit 124089000.00
ebitda 248479000.00
depreciationAndAmortization 124390000.00
operatingIncome 137568000.00
otherOperatingExpenses 1291517000.00
interestExpense 77948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61961000.00
totalRevenue 1429085000.00
totalOperatingExpenses 329331000.00
costOfRevenue 962186000.00
totalOtherIncomeExpenseNet 13479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75607000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 603405000.00
minorityInterest 0.00
netIncome 70830000.00
sellingGeneralAdministrative 483731000.00
sellingAndMarketingExpenses 279238000.00
grossProfit 465508000.00
reconciledDepreciation 123045000.00
ebit 125962000.00
ebitda 249007000.00
depreciationAndAmortization 123045000.00
operatingIncome 137970000.00
otherOperatingExpenses 1353124000.00
interestExpense 333784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532570000.00
totalRevenue 1491094000.00
totalOperatingExpenses 327538000.00
costOfRevenue 1025586000.00
totalOtherIncomeExpenseNet 12008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70830000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 395000000.00
minorityInterest 0.00
netIncome 395000000.00
sellingGeneralAdministrative 555640000.00
sellingAndMarketingExpenses 356471000.00
grossProfit 804348000.00
reconciledDepreciation 122345000.00
ebit 491102000.00
ebitda 613447000.00
depreciationAndAmortization 122345000.00
operatingIncome 482834000.00
otherOperatingExpenses 1470758000.00
interestExpense 85270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87834000.00
totalRevenue 1953592000.00
totalOperatingExpenses 321514000.00
costOfRevenue 1149244000.00
totalOtherIncomeExpenseNet -8268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 395000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128745000.00
minorityInterest 0.00
netIncome 128745000.00
sellingGeneralAdministrative 461825000.00
sellingAndMarketingExpenses 268630000.00
grossProfit 515796000.00
reconciledDepreciation 121718000.00
ebit 193956000.00
ebitda 315674000.00
depreciationAndAmortization 121718000.00
operatingIncome 200883000.00
otherOperatingExpenses 1280442000.00
interestExpense 85516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72138000.00
totalRevenue 1481325000.00
totalOperatingExpenses 314913000.00
costOfRevenue 965529000.00
totalOtherIncomeExpenseNet 6927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128750000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8825000.00
minorityInterest 0.00
netIncome 8825000.00
sellingGeneralAdministrative 405869000.00
sellingAndMarketingExpenses 219685000.00
grossProfit 381785000.00
reconciledDepreciation 115958000.00
ebit 74481000.00
ebitda 190439000.00
depreciationAndAmortization 115958000.00
operatingIncome 79643000.00
otherOperatingExpenses 1143483000.00
interestExpense 80480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70818000.00
totalRevenue 1223126000.00
totalOperatingExpenses 302142000.00
costOfRevenue 841341000.00
totalOtherIncomeExpenseNet 5162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8825000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 633922000.00
minorityInterest 0.00
netIncome 46623000.00
sellingGeneralAdministrative 378652000.00
sellingAndMarketingExpenses 197469000.00
grossProfit 402857000.00
reconciledDepreciation 108132000.00
ebit 112185000.00
ebitda 220317000.00
depreciationAndAmortization 108132000.00
operatingIncome 113542000.00
otherOperatingExpenses 1039671000.00
interestExpense 71725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 587298000.00
totalRevenue 1153213000.00
totalOperatingExpenses 289315000.00
costOfRevenue 750356000.00
totalOtherIncomeExpenseNet 1357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46623000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 345372000.00
minorityInterest 0.00
netIncome 345372000.00
sellingGeneralAdministrative 453207000.00
sellingAndMarketingExpenses 289462000.00
grossProfit 692685000.00
reconciledDepreciation 109331000.00
ebit 426494000.00
ebitda 535825000.00
depreciationAndAmortization 109331000.00
operatingIncome 419609000.00
otherOperatingExpenses 1217242000.00
interestExpense 71824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74237000.00
totalRevenue 1636851000.00
totalOperatingExpenses 273076000.00
costOfRevenue 944166000.00
totalOtherIncomeExpenseNet -6885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 345373000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122427000.00
minorityInterest 0.00
netIncome 122427000.00
sellingGeneralAdministrative 410477000.00
sellingAndMarketingExpenses 228733000.00
grossProfit 468011000.00
reconciledDepreciation 102023000.00
ebit 185153000.00
ebitda 287176000.00
depreciationAndAmortization 102023000.00
operatingIncome 184244000.00
otherOperatingExpenses 1108740000.00
interestExpense 66649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61817000.00
totalRevenue 1292984000.00
totalOperatingExpenses 283767000.00
costOfRevenue 824973000.00
totalOtherIncomeExpenseNet -909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122427000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119499000.00
minorityInterest 0.00
netIncome 119499000.00
sellingGeneralAdministrative 375457000.00
sellingAndMarketingExpenses 202265000.00
grossProfit 416402000.00
reconciledDepreciation 102159000.00
ebit 106516000.00
ebitda 208675000.00
depreciationAndAmortization 102159000.00
operatingIncome 141051000.00
otherOperatingExpenses 1005485000.00
interestExpense 57663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21552000.00
totalRevenue 1146536000.00
totalOperatingExpenses 275351000.00
costOfRevenue 730134000.00
totalOtherIncomeExpenseNet 34535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119499000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 715956000.00
minorityInterest 0.00
netIncome -3604000.00
sellingGeneralAdministrative 348148000.00
sellingAndMarketingExpenses 179439000.00
grossProfit 325817000.00
reconciledDepreciation 101312000.00
ebit 56661000.00
ebitda 157973000.00
depreciationAndAmortization 101312000.00
operatingIncome 55796000.00
otherOperatingExpenses 973844000.00
interestExpense 66359000.00
extraordinaryItems 52491000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 664548000.00
totalRevenue 1029640000.00
totalOperatingExpenses 270021000.00
costOfRevenue 703823000.00
totalOtherIncomeExpenseNet -865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 341245000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374711000.00
minorityInterest 0.00
netIncome 374711000.00
sellingGeneralAdministrative 409603000.00
sellingAndMarketingExpenses 253496000.00
grossProfit 657583000.00
reconciledDepreciation 101020000.00
ebit 364301000.00
ebitda 465321000.00
depreciationAndAmortization 101020000.00
operatingIncome 400456000.00
otherOperatingExpenses 1101759000.00
interestExpense 65260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25745000.00
totalRevenue 1502215000.00
totalOperatingExpenses 257127000.00
costOfRevenue 844632000.00
totalOtherIncomeExpenseNet 36155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 374711000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154494000.00
minorityInterest 0.00
netIncome 154494000.00
sellingGeneralAdministrative 361061000.00
sellingAndMarketingExpenses 212099000.00
grossProfit 462326000.00
reconciledDepreciation 99975000.00
ebit 273682000.00
ebitda 373657000.00
depreciationAndAmortization 99975000.00
operatingIncome 213389000.00
otherOperatingExpenses 989853000.00
interestExpense 68742000.00
extraordinaryItems -52491000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58895000.00
totalRevenue 1203242000.00
totalOperatingExpenses 248937000.00
costOfRevenue 740916000.00
totalOtherIncomeExpenseNet -60293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 155240000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135343000.00
minorityInterest 0.00
netIncome 135343000.00
sellingGeneralAdministrative 375102000.00
sellingAndMarketingExpenses 213572000.00
grossProfit 460695000.00
reconciledDepreciation 99762000.00
ebit 190621000.00
ebitda 290383000.00
depreciationAndAmortization 99762000.00
operatingIncome 199403000.00
otherOperatingExpenses 968674000.00
interestExpense 75289000.00
extraordinaryItems 52491000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64060000.00
totalRevenue 1168077000.00
totalOperatingExpenses 261292000.00
costOfRevenue 707382000.00
totalOtherIncomeExpenseNet 8782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137118000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 474691000.00
minorityInterest 0.00
netIncome -25785000.00
sellingGeneralAdministrative 726061000.00
sellingAndMarketingExpenses 441705000.00
grossProfit -715187000.00
reconciledDepreciation 687664000.00
ebit 161248000.00
ebitda 848912000.00
depreciationAndAmortization 687664000.00
operatingIncome 170143000.00
otherOperatingExpenses 794442000.00
interestExpense 78516000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 500476000.00
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costOfRevenue 1679772000.00
totalOtherIncomeExpenseNet 8895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192220000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 289373000.00
minorityInterest 0.00
netIncome 282471000.00
sellingGeneralAdministrative 376188000.00
sellingAndMarketingExpenses 235153000.00
grossProfit 957941000.00
reconciledDepreciation -99288000.00
ebit 488107000.00
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depreciationAndAmortization -99288000.00
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otherOperatingExpenses 1096655000.00
interestExpense 78575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205557000.00
totalRevenue 1386107000.00
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costOfRevenue 428166000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 282471000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -96355000.00
minorityInterest 0.00
netIncome 122159000.00
sellingGeneralAdministrative 349873000.00
sellingAndMarketingExpenses 206552000.00
grossProfit 642120000.00
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ebit 92195000.00
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interestExpense 77146000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26578000.00
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costOfRevenue 500879000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122159000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -484262000.00
minorityInterest 0.00
netIncome 95846000.00
sellingGeneralAdministrative 150238000.00
grossProfit 407285000.00
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otherOperatingExpenses 1555615000.00
interestExpense 75740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -396619000.00
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costOfRevenue 654399000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95846000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1832636000.00
minorityInterest 0.00
netIncome -20049000.00
sellingGeneralAdministrative 141877000.00
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otherOperatingExpenses 951224000.00
interestExpense 73598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1849318000.00
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costOfRevenue 596645000.00
totalOtherIncomeExpenseNet 3367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88797000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -393624000.00
minorityInterest 0.00
netIncome 191867000.00
sellingGeneralAdministrative 129016000.00
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ebit -229430000.00
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depreciationAndAmortization -90667000.00
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interestExpense 71000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -412727000.00
totalRevenue 1120199000.00
totalOperatingExpenses 871038000.00
costOfRevenue 651355000.00
totalOtherIncomeExpenseNet 8570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191867000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -458853000.00
minorityInterest 0.00
netIncome 55672000.00
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ebitda -378958000.00
depreciationAndAmortization -88715000.00
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otherOperatingExpenses 1369104000.00
interestExpense 71000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -341505000.00
totalRevenue 905841000.00
totalOperatingExpenses 788638000.00
costOfRevenue 580466000.00
totalOtherIncomeExpenseNet 4410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55672000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -435616000.00
minorityInterest 0.00
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sellingGeneralAdministrative 123984000.00
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depreciationAndAmortization -88669000.00
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otherOperatingExpenses 1317791000.00
interestExpense 68700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -313463000.00
totalRevenue 880164000.00
totalOperatingExpenses 765222000.00
costOfRevenue 552569000.00
totalOtherIncomeExpenseNet 2011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53174000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 351284000.00
minorityInterest 0.00
netIncome 38277000.00
sellingGeneralAdministrative 118823000.00
grossProfit 270856000.00
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ebit 1635952000.00
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otherOperatingExpenses 888659000.00
interestExpense 69942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 313007000.00
totalRevenue 780930000.00
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costOfRevenue 510074000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38277000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -344087000.00
minorityInterest 0.00
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interestExpense 72600000.00
extraordinaryItems 0.00
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incomeTaxExpense -382461000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 193494000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -367642000.00
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netIncome 66700000.00
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interestExpense 73500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -264749000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66700000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1513152000.00
minorityInterest 0.00
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sellingGeneralAdministrative 102076000.00
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interestExpense 74200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1547452000.00
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totalOperatingExpenses -1297403000.00
costOfRevenue 444893000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52813000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1513152000.00
minorityInterest 0.00
netIncome -38965000.00
sellingGeneralAdministrative 103832000.00
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ebitda 2024407000.00
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otherOperatingExpenses 852510000.00
interestExpense 75607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1547452000.00
totalRevenue 655977000.00
totalOperatingExpenses -1297403000.00
costOfRevenue 444893000.00
totalOtherIncomeExpenseNet 4665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95245000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -314692000.00
minorityInterest 0.00
netIncome 159212000.00
sellingGeneralAdministrative 123489000.00
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ebitda -244287000.00
depreciationAndAmortization -76819000.00
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interestExpense 74000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -323473000.00
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costOfRevenue 529156000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159212000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -363956000.00
minorityInterest 0.00
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sellingGeneralAdministrative 107469000.00
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ebitda -298573000.00
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interestExpense 70800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -300587000.00
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costOfRevenue 504003000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81713000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1317207000.00
minorityInterest 0.00
netIncome 30080000.00
sellingGeneralAdministrative 112790000.00
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ebit 1285209000.00
ebitda 1684982000.00
depreciationAndAmortization 399773000.00
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interestExpense 69800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1271128000.00
totalRevenue 642119000.00
totalOperatingExpenses -1072882000.00
costOfRevenue 413793000.00
totalOtherIncomeExpenseNet 15999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52497000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1317207000.00
minorityInterest 0.00
netIncome 30080000.00
sellingGeneralAdministrative 103461000.00
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ebit 1285209000.00
ebitda 1684982000.00
depreciationAndAmortization 399773000.00
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interestExpense 51463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1271128000.00
totalRevenue 642119000.00
totalOperatingExpenses -1072882000.00
costOfRevenue 413793000.00
totalOtherIncomeExpenseNet 15999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30080000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -204889000.00
minorityInterest 0.00
netIncome 201497000.00
sellingGeneralAdministrative 96650000.00
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reconciledDepreciation -57506000.00
ebit -97543000.00
ebitda -155049000.00
depreciationAndAmortization -57506000.00
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interestExpense 39539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -295207000.00
totalRevenue 835210000.00
totalOperatingExpenses 599044000.00
costOfRevenue 444888000.00
totalOtherIncomeExpenseNet 3833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 201497000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -253503000.00
minorityInterest 0.00
netIncome 108258000.00
sellingGeneralAdministrative 104273000.00
grossProfit 290132000.00
reconciledDepreciation -54663000.00
ebit -155977000.00
ebitda -210640000.00
depreciationAndAmortization -54663000.00
operatingIncome -259403000.00
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interestExpense 31348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -258335000.00
totalRevenue 680731000.00
totalOperatingExpenses 549535000.00
costOfRevenue 390599000.00
totalOtherIncomeExpenseNet 5900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108258000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1195396000.00
minorityInterest 0.00
netIncome 38353000.00
sellingGeneralAdministrative 108415000.00
grossProfit 217700000.00
reconciledDepreciation -56556000.00
ebit 1195352000.00
ebitda 1539161000.00
depreciationAndAmortization 343809000.00
operatingIncome 1195374000.00
otherOperatingExpenses 611422000.00
interestExpense 31978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1157021000.00
totalRevenue 583952000.00
totalOperatingExpenses -977674000.00
costOfRevenue 366252000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103595000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 1195396000.00
netIncome 38353000.00
grossProfit 217700000.00
reconciledDepreciation 343809000.00
ebit 1195352000.00
ebitda 1539161000.00
depreciationAndAmortization 343809000.00
operatingIncome 1195374000.00
otherOperatingExpenses 611422000.00
incomeTaxExpense 1157021000.00
totalRevenue 583952000.00
totalOperatingExpenses -977674000.00
costOfRevenue 366252000.00
totalOtherIncomeExpenseNet 22000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 170000000.00
grossProfit 341300000.00
reconciledDepreciation -50200000.00
ebit -94500000.00
ebitda -144700000.00
depreciationAndAmortization -50200000.00
operatingIncome -195000000.00
otherOperatingExpenses 929500000.00
incomeTaxExpense -264500000.00
totalRevenue 734500000.00
totalOperatingExpenses 536300000.00
costOfRevenue 393200000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax -252100000.00
netIncome 85300000.00
grossProfit 247500000.00
reconciledDepreciation -48500000.00
ebit -175100000.00
ebitda -223600000.00
depreciationAndAmortization -48500000.00
operatingIncome -262100000.00
otherOperatingExpenses 879800000.00
incomeTaxExpense -250400000.00
totalRevenue 617700000.00
totalOperatingExpenses 509600000.00
costOfRevenue 370200000.00
totalOtherIncomeExpenseNet 10000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-02
currency_symbol USD
incomeBeforeTax 1273627000.00
netIncome 23400000.00
grossProfit 195563000.00
reconciledDepreciation -47200000.00
ebit 1283043000.00
ebitda 1624657000.00
depreciationAndAmortization 341614000.00
operatingIncome 1278335000.00
otherOperatingExpenses 703144000.00
incomeTaxExpense 1254935000.00
totalRevenue 575191000.00
totalOperatingExpenses -1082772000.00
costOfRevenue 379628000.00
totalOtherIncomeExpenseNet -4708000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 1273627000.00
netIncome 23400000.00
grossProfit 195563000.00
reconciledDepreciation 341614000.00
ebit 1283043000.00
ebitda 1624657000.00
depreciationAndAmortization 341614000.00
operatingIncome 1278335000.00
otherOperatingExpenses 703144000.00
incomeTaxExpense 1254935000.00
totalRevenue 575191000.00
totalOperatingExpenses -1082772000.00
costOfRevenue 379628000.00
totalOtherIncomeExpenseNet -4708000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax -228400000.00
netIncome 150000000.00
grossProfit 329800000.00
reconciledDepreciation -52000000.00
ebit -130600000.00
ebitda -182600000.00
depreciationAndAmortization -52000000.00
operatingIncome -231500000.00
otherOperatingExpenses 976400000.00
incomeTaxExpense -277500000.00
totalRevenue 744900000.00
totalOperatingExpenses 561300000.00
costOfRevenue 415100000.00
totalOtherIncomeExpenseNet 3100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax -283500000.00
netIncome 79800000.00
grossProfit 253900000.00
reconciledDepreciation -47400000.00
ebit -183900000.00
ebitda -231300000.00
depreciationAndAmortization -47400000.00
operatingIncome -281100000.00
otherOperatingExpenses 937600000.00
incomeTaxExpense -266100000.00
totalRevenue 656500000.00
totalOperatingExpenses 535000000.00
costOfRevenue 402600000.00
totalOtherIncomeExpenseNet -2400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -278800000.00
netIncome 77500000.00
grossProfit 263400000.00
reconciledDepreciation -47600000.00
ebit -179800000.00
ebitda -227400000.00
depreciationAndAmortization -47600000.00
operatingIncome -276900000.00
otherOperatingExpenses 936700000.00
incomeTaxExpense -259200000.00
totalRevenue 659800000.00
totalOperatingExpenses 540300000.00
costOfRevenue 396400000.00
totalOtherIncomeExpenseNet -1900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -288300000.00
netIncome 22400000.00
grossProfit 177800000.00
reconciledDepreciation -43300000.00
ebit -209100000.00
ebitda -252400000.00
depreciationAndAmortization -43300000.00
operatingIncome -292000000.00
otherOperatingExpenses 820400000.00
incomeTaxExpense -227800000.00
totalRevenue 528400000.00
totalOperatingExpenses 469800000.00
costOfRevenue 350600000.00
totalOtherIncomeExpenseNet 3700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax -245600000.00
netIncome 75900000.00
grossProfit 249500000.00
reconciledDepreciation -47100000.00
ebit -152600000.00
ebitda -199700000.00
depreciationAndAmortization -47100000.00
operatingIncome -246200000.00
otherOperatingExpenses 858700000.00
incomeTaxExpense -227900000.00
totalRevenue 612500000.00
totalOperatingExpenses 495700000.00
costOfRevenue 363000000.00
totalOtherIncomeExpenseNet 600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax -184800000.00
netIncome 38300000.00
grossProfit 152100000.00
reconciledDepreciation -27500000.00
ebit -128100000.00
ebitda -155600000.00
depreciationAndAmortization -27500000.00
operatingIncome -184000000.00
otherOperatingExpenses 587500000.00
incomeTaxExpense -167200000.00
totalRevenue 403500000.00
totalOperatingExpenses 336100000.00
costOfRevenue 251400000.00
totalOtherIncomeExpenseNet -800000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -194000000.00
netIncome 38500000.00
grossProfit 140300000.00
reconciledDepreciation -25900000.00
ebit -141200000.00
ebitda -167100000.00
depreciationAndAmortization -25900000.00
operatingIncome -193500000.00
otherOperatingExpenses 588100000.00
incomeTaxExpense -180200000.00
totalRevenue 394600000.00
totalOperatingExpenses 333800000.00
costOfRevenue 254300000.00
totalOtherIncomeExpenseNet -500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -164100000.00
netIncome 26800000.00
grossProfit 108100000.00
reconciledDepreciation -23300000.00
ebit -138900000.00
ebitda -162200000.00
depreciationAndAmortization -23300000.00
operatingIncome -174800000.00
otherOperatingExpenses 493300000.00
incomeTaxExpense -155000000.00
totalRevenue 318500000.00
totalOperatingExpenses 282900000.00
costOfRevenue 210400000.00
totalOtherIncomeExpenseNet 10700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax -146300000.00
netIncome 53100000.00
grossProfit 147000000.00
reconciledDepreciation -23200000.00
ebit -98900000.00
ebitda -122100000.00
depreciationAndAmortization -23200000.00
operatingIncome -145800000.00
otherOperatingExpenses 512000000.00
incomeTaxExpense -152500000.00
totalRevenue 366200000.00
totalOperatingExpenses 292800000.00
costOfRevenue 219200000.00
totalOtherIncomeExpenseNet -500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 38300000.00
grossProfit 133000000.00
reconciledDepreciation -23600000.00
ebit -116000000.00
ebitda -139600000.00
depreciationAndAmortization -23600000.00
operatingIncome -163200000.00
otherOperatingExpenses 518200000.00
incomeTaxExpense -154300000.00
totalRevenue 355000000.00
totalOperatingExpenses 296200000.00
costOfRevenue 222000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax -155800000.00
netIncome 32800000.00
grossProfit 114700000.00
reconciledDepreciation -21100000.00
ebit -109400000.00
ebitda -130500000.00
depreciationAndAmortization -21100000.00
operatingIncome -153700000.00
otherOperatingExpenses 471300000.00
incomeTaxExpense -144300000.00
totalRevenue 317600000.00
totalOperatingExpenses 268400000.00
costOfRevenue 202900000.00
totalOtherIncomeExpenseNet -2100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -160100000.00
netIncome 16500000.00
grossProfit 98200000.00
reconciledDepreciation -21300000.00
ebit -118900000.00
ebitda -140200000.00
depreciationAndAmortization -21300000.00
operatingIncome -160800000.00
otherOperatingExpenses 450700000.00
incomeTaxExpense -134700000.00
totalRevenue 289900000.00
totalOperatingExpenses 259000000.00
costOfRevenue 191700000.00
totalOtherIncomeExpenseNet 700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax -139100000.00
netIncome 49700000.00
grossProfit 133500000.00
reconciledDepreciation -21400000.00
ebit -95200000.00
ebitda -116600000.00
depreciationAndAmortization -21400000.00
operatingIncome -138600000.00
otherOperatingExpenses 476700000.00
incomeTaxExpense -145400000.00
totalRevenue 338100000.00
totalOperatingExpenses 272100000.00
costOfRevenue 204600000.00
totalOtherIncomeExpenseNet -500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 31500000.00
grossProfit 106000000.00
reconciledDepreciation -19200000.00
ebit -93400000.00
ebitda -112600000.00
depreciationAndAmortization -19200000.00
operatingIncome -131800000.00
otherOperatingExpenses 414300000.00
incomeTaxExpense -124900000.00
totalRevenue 282500000.00
totalOperatingExpenses 237800000.00
costOfRevenue 176500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -108700000.00
netIncome 51400000.00
grossProfit 103900000.00
reconciledDepreciation -18200000.00
ebit -109700000.00
ebitda -127900000.00
depreciationAndAmortization -18200000.00
operatingIncome -127400000.00
otherOperatingExpenses 401000000.00
incomeTaxExpense -142400000.00
totalRevenue 273600000.00
totalOperatingExpenses 231300000.00
costOfRevenue 169700000.00
totalOtherIncomeExpenseNet 18700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -151200000.00
netIncome 18700000.00
grossProfit 99500000.00
reconciledDepreciation -19600000.00
ebit -111800000.00
ebitda -131400000.00
depreciationAndAmortization -19600000.00
operatingIncome -151100000.00
otherOperatingExpenses 433000000.00
incomeTaxExpense -130600000.00
totalRevenue 281900000.00
totalOperatingExpenses 250600000.00
costOfRevenue 182400000.00
totalOtherIncomeExpenseNet -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -127300000.00
netIncome 49100000.00
grossProfit 121500000.00
reconciledDepreciation -19600000.00
ebit -87700000.00
ebitda -107300000.00
depreciationAndAmortization -19600000.00
operatingIncome -127100000.00
otherOperatingExpenses 436100000.00
incomeTaxExpense -137000000.00
totalRevenue 309000000.00
totalOperatingExpenses 248600000.00
costOfRevenue 187500000.00
totalOtherIncomeExpenseNet -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax -133400000.00
netIncome 33500000.00
grossProfit 110700000.00
reconciledDepreciation -19200000.00
ebit -94000000.00
ebitda -113200000.00
depreciationAndAmortization -19200000.00
operatingIncome -132900000.00
otherOperatingExpenses 424800000.00
incomeTaxExpense -128000000.00
totalRevenue 291900000.00
totalOperatingExpenses 243600000.00
costOfRevenue 181200000.00
totalOtherIncomeExpenseNet -500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -132300000.00
netIncome 35400000.00
grossProfit 111000000.00
reconciledDepreciation -19500000.00
ebit -92900000.00
ebitda -112400000.00
depreciationAndAmortization -19500000.00
operatingIncome -132100000.00
otherOperatingExpenses 420800000.00
incomeTaxExpense -128500000.00
totalRevenue 288700000.00
totalOperatingExpenses 243100000.00
costOfRevenue 177700000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 18400000.00
grossProfit 89900000.00
reconciledDepreciation -22000000.00
ebit 73700000.00
ebitda 51700000.00
depreciationAndAmortization -22000000.00
operatingIncome 29700000.00
otherOperatingExpenses 234100000.00
incomeTaxExpense 55300000.00
totalRevenue 263800000.00
totalOperatingExpenses 60200000.00
costOfRevenue 173900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 51700000.00
netIncome 40600000.00
grossProfit 117500000.00
reconciledDepreciation -21700000.00
ebit 96300000.00
ebitda 74600000.00
depreciationAndAmortization -21700000.00
operatingIncome 52300000.00
otherOperatingExpenses 249400000.00
incomeTaxExpense 55100000.00
totalRevenue 301700000.00
totalOperatingExpenses 65200000.00
costOfRevenue 184200000.00
totalOtherIncomeExpenseNet -600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 40700000.00
netIncome 27500000.00
grossProfit 104400000.00
reconciledDepreciation -21300000.00
ebit 83000000.00
ebitda 61700000.00
depreciationAndAmortization -21300000.00
operatingIncome 40500000.00
otherOperatingExpenses 236400000.00
incomeTaxExpense 55700000.00
totalRevenue 276900000.00
totalOperatingExpenses 63900000.00
costOfRevenue 172500000.00
totalOtherIncomeExpenseNet 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 20200000.00
grossProfit 104600000.00
reconciledDepreciation -21500000.00
ebit 81900000.00
ebitda 60400000.00
depreciationAndAmortization -21500000.00
operatingIncome 38900000.00
otherOperatingExpenses 231500000.00
incomeTaxExpense 61700000.00
totalRevenue 270400000.00
totalOperatingExpenses 65700000.00
costOfRevenue 165800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 7800000.00
grossProfit 255400000.00
ebitda -619100000.00
operatingIncome -619100000.00
otherOperatingExpenses 874500000.00
incomeTaxExpense -7800000.00
totalRevenue 255400000.00
totalOperatingExpenses -874500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 30700000.00
grossProfit 286800000.00
ebitda 286800000.00
operatingIncome 286800000.00
incomeTaxExpense -30700000.00
totalRevenue 286800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 17700000.00
grossProfit 255400000.00
ebitda 255400000.00
operatingIncome 255400000.00
incomeTaxExpense -17700000.00
totalRevenue 255400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 4400000.00
grossProfit 215200000.00
ebitda 215200000.00
operatingIncome 215200000.00
incomeTaxExpense -4400000.00
totalRevenue 215200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 2100000.00
grossProfit 213600000.00
ebitda -481800000.00
operatingIncome -481800000.00
otherOperatingExpenses 695400000.00
incomeTaxExpense -2100000.00
totalRevenue 213600000.00
totalOperatingExpenses -695400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 8500000.00
grossProfit 198200000.00
ebitda 198200000.00
operatingIncome 198200000.00
incomeTaxExpense -8500000.00
totalRevenue 198200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -5300000.00
grossProfit 172400000.00
ebitda 172400000.00
operatingIncome 172400000.00
incomeTaxExpense 5300000.00
totalRevenue 172400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -1000000.00
grossProfit 175400000.00
ebitda 175400000.00
operatingIncome 175400000.00
incomeTaxExpense 1000000.00
totalRevenue 175400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -2155962000.00
minorityInterest 0.00
netIncome -2099829000.00
sellingGeneralAdministrative 1582929000.00
grossProfit 2226204000.00
reconciledDepreciation 1406689000.00
ebit -847933000.00
ebitda 558756000.00
depreciationAndAmortization 1406689000.00
nonOperatingIncomeNetOther -27824000.00
operatingIncome -847933000.00
otherOperatingExpenses 9603954000.00
interestExpense 1364162000.00
interestIncome 1177800000.00
netInterestIncome -1328305000.00
incomeTaxExpense -56133000.00
totalRevenue 8840540000.00
totalOperatingExpenses 2989618000.00
costOfRevenue 6614336000.00
totalOtherIncomeExpenseNet -1308029000.00
netIncomeFromContinuingOps -2155962000.00
netIncomeApplicableToCommonShares -2155962000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -5260499000.00
minorityInterest 0.00
netIncome -6572536000.00
sellingGeneralAdministrative 1370076000.00
grossProfit -1125379000.00
reconciledDepreciation 1292878000.00
ebit -3870334000.00
ebitda -2458398000.00
depreciationAndAmortization 1411936000.00
nonOperatingIncomeNetOther -98412000.00
operatingIncome -3870334000.00
otherOperatingExpenses 5320466000.00
interestExpense 1291753000.00
interestIncome 16773000.00
netInterestIncome -1274980000.00
incomeTaxExpense 1312037000.00
totalRevenue 1532133000.00
totalOperatingExpenses 2662954000.00
costOfRevenue 2657512000.00
totalOtherIncomeExpenseNet -1390165000.00
netIncomeFromContinuingOps -5260499000.00
netIncomeApplicableToCommonShares -5260499000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -5775130000.00
minorityInterest 22332000.00
netIncome -6504615000.00
sellingGeneralAdministrative 1199620000.00
sellingAndMarketingExpenses 1199620.00
grossProfit -556303000.00
reconciledDepreciation 1279254000.00
ebit -4601557000.00
ebitda -1871972000.00
depreciationAndAmortization 2729585000.00
nonOperatingIncomeNetOther -329335000.00
operatingIncome -4601557000.00
otherOperatingExpenses 5243982000.00
interestExpense 844238000.00
interestIncome 1036488000.00
netInterestIncome -823202000.00
incomeTaxExpense 729485000.00
totalRevenue 2208805000.00
totalOperatingExpenses 2478874000.00
costOfRevenue 2765108000.00
totalOtherIncomeExpenseNet -1173573000.00
netIncomeFromContinuingOps -5817446000.00
netIncomeApplicableToCommonShares -5797462000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 1907600000.00
minorityInterest 28713000.00
netIncome 1494887000.00
sellingGeneralAdministrative 1559253000.00
grossProfit 4887896000.00
reconciledDepreciation 1245942000.00
ebit 2082701000.00
ebitda 3331075000.00
depreciationAndAmortization 1248374000.00
nonOperatingIncomeNetOther 233412000.00
operatingIncome 2082701000.00
otherOperatingExpenses 8867960000.00
interestExpense 408513000.00
interestIncome 26945000.00
netInterestIncome -381568000.00
incomeTaxExpense 412713000.00
totalRevenue 10950661000.00
totalOperatingExpenses 2805195000.00
costOfRevenue 6062765000.00
totalOtherIncomeExpenseNet -175101000.00
netIncomeFromContinuingOps 1859352000.00
netIncomeApplicableToCommonShares 1878887000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1815792000.00
minorityInterest 4750000.00
netIncome 1811042000.00
sellingGeneralAdministrative 1303144000.00
grossProfit 4231642000.00
reconciledDepreciation 1033697000.00
ebit 1938708000.00
ebitda 2972405000.00
depreciationAndAmortization 1033697000.00
nonOperatingIncomeNetOther 254663000.00
operatingIncome 1894801000.00
otherOperatingExpenses 7599048000.00
interestExpense 333672000.00
interestIncome 32800000.00
netInterestIncome -300872000.00
incomeTaxExpense 254663000.00
totalRevenue 9493849000.00
totalOperatingExpenses 2336841000.00
costOfRevenue 5262207000.00
totalOtherIncomeExpenseNet 221863000.00
netIncomeFromContinuingOps 1818685000.00
netIncomeApplicableToCommonShares 1811042000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1625133000.00
minorityInterest 542020000.00
netIncome 1625133000.00
sellingGeneralAdministrative 1186016000.00
grossProfit 3881266000.00
reconciledDepreciation 951194000.00
ebit 1768868000.00
ebitda 2720062000.00
depreciationAndAmortization 951194000.00
nonOperatingIncomeNetOther 181059000.00
operatingIncome 1744056000.00
otherOperatingExpenses 7033789000.00
interestExpense 299982000.00
interestIncome 30101000.00
netInterestIncome -269881000.00
incomeTaxExpense 294693000.00
totalRevenue 8777845000.00
totalOperatingExpenses 2137210000.00
costOfRevenue 4896579000.00
totalOtherIncomeExpenseNet 150958000.00
netIncomeFromContinuingOps 1619550000.00
netIncomeApplicableToCommonShares 1625133000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1283388000.00
minorityInterest 542020000.00
netIncome 1283388000.00
sellingGeneralAdministrative 1100290000.00
grossProfit 3480862000.00
ebit 1470860000.00
ebitda 2365775000.00
depreciationAndAmortization 894915000.00
nonOperatingIncomeNetOther 113553000.00
operatingIncome 1477205000.00
otherOperatingExpenses 7010744000.00
interestExpense 307370000.00
interestIncome 20856000.00
netInterestIncome -286514000.00
nonRecurring 8452000.00
incomeTaxExpense 271717000.00
totalRevenue 8496401000.00
totalOperatingExpenses 1995205000.00
costOfRevenue 5015539000.00
totalOtherIncomeExpenseNet 84245000.00
netIncomeFromContinuingOps 1281752000.00
netIncomeApplicableToCommonShares 1283388000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 665783000.00
minorityInterest 542020000.00
netIncome 665783000.00
sellingGeneralAdministrative 1086504000.00
grossProfit 3199681000.00
ebit 1354775000.00
ebitda 2181783000.00
depreciationAndAmortization 827008000.00
nonOperatingIncomeNetOther 68606000.00
operatingIncome 874902000.00
otherOperatingExpenses 7012905000.00
interestExpense 277725000.00
interestIncome 318567000.00
nonRecurring 411267000.00
incomeTaxExpense 334306000.00
totalRevenue 8299074000.00
totalOperatingExpenses 1913512000.00
costOfRevenue 5099393000.00
totalOtherIncomeExpenseNet -354686000.00
netIncomeFromContinuingOps 670543000.00
netIncomeApplicableToCommonShares 665783000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 764146000.00
netIncome 764146000.00
sellingGeneralAdministrative 1048952000.00
grossProfit 2767574000.00
ebit 1026763000.00
ebitda 1799208000.00
depreciationAndAmortization 772445000.00
nonOperatingIncomeNetOther 80586000.00
operatingIncome 941859000.00
otherOperatingExpenses 7127678000.00
interestExpense 258299000.00
nonRecurring 4318000.00
incomeTaxExpense 328541000.00
totalRevenue 8073855000.00
totalOperatingExpenses 1821397000.00
costOfRevenue 5306281000.00
totalOtherIncomeExpenseNet 65924000.00
netIncomeFromContinuingOps 764146000.00
netIncomeApplicableToCommonShares 764146000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 473692000.00
netIncome 473692000.00
sellingGeneralAdministrative 1044819000.00
grossProfit 2654624000.00
ebit 867266000.00
ebitda 1621977000.00
depreciationAndAmortization 754711000.00
nonOperatingIncomeNetOther 7966000.00
operatingIncome 798148000.00
otherOperatingExpenses 7104800000.00
interestExpense 332422000.00
nonRecurring 56946000.00
incomeTaxExpense 330696000.00
totalRevenue 7959894000.00
totalOperatingExpenses 1799530000.00
costOfRevenue 5305270000.00
totalOtherIncomeExpenseNet -62878000.00
netIncomeFromContinuingOps 484521000.00
netIncomeApplicableToCommonShares 473692000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18287000.00
netIncome 18287000.00
sellingGeneralAdministrative 1011543000.00
grossProfit 2530590000.00
ebit 767017000.00
ebitda 1497510000.00
depreciationAndAmortization 730493000.00
operatingIncome 403110000.00
otherOperatingExpenses 6899470000.00
interestExpense 355785000.00
incomeTaxExpense 312917000.00
totalRevenue 7688024000.00
totalOperatingExpenses 1742036000.00
costOfRevenue 5157434000.00
totalOtherIncomeExpenseNet -435813000.00
netIncomeApplicableToCommonShares 18287000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 607421000.00
netIncome 607421000.00
sellingGeneralAdministrative 960602000.00
grossProfit 2594656000.00
ebit 898737000.00
ebitda 1601163000.00
depreciationAndAmortization 702426000.00
nonOperatingIncomeNetOther 58209000.00
operatingIncome 931628000.00
otherOperatingExpenses 6605635000.00
interestExpense 382416000.00
incomeTaxExpense 324207000.00
totalRevenue 7537263000.00
totalOperatingExpenses 1663028000.00
costOfRevenue 4942607000.00
totalOtherIncomeExpenseNet 32891000.00
netIncomeFromContinuingOps 607421000.00
netIncomeApplicableToCommonShares 607421000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 547467000.00
netIncome 547467000.00
sellingGeneralAdministrative 848079000.00
grossProfit 2294428000.00
ebit 727649000.00
ebitda 1371365000.00
depreciationAndAmortization 643716000.00
nonOperatingIncomeNetOther 84227000.00
operatingIncome 802633000.00
otherOperatingExpenses 5949871000.00
interestExpense 339393000.00
incomeTaxExpense 255166000.00
totalRevenue 6752504000.00
totalOperatingExpenses 1491795000.00
costOfRevenue 4458076000.00
totalOtherIncomeExpenseNet 74984000.00
netIncomeFromContinuingOps 547467000.00
netIncomeApplicableToCommonShares 547467000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
incomeBeforeTax 162421000.00
netIncome 162421000.00
sellingGeneralAdministrative 761999000.00
grossProfit 1818724000.00
ebit 521605000.00
ebitda 1089819000.00
depreciationAndAmortization 568214000.00
operatingIncome 488511000.00
otherOperatingExpenses 5401315000.00
interestExpense 300012000.00
incomeTaxExpense 326090000.00
totalRevenue 5889826000.00
totalOperatingExpenses 1330213000.00
costOfRevenue 4071102000.00
totalOtherIncomeExpenseNet -33094000.00
netIncomeApplicableToCommonShares 162421000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
incomeBeforeTax 573722000.00
netIncome 573722000.00
sellingGeneralAdministrative 776522000.00
grossProfit 3159476000.00
ebit 777050000.00
ebitda 1297403000.00
depreciationAndAmortization 520353000.00
operatingIncome 831984000.00
otherOperatingExpenses 5700541000.00
interestExpense 327312000.00
incomeTaxExpense 258262000.00
totalRevenue 6532525000.00
totalOperatingExpenses 2327492000.00
costOfRevenue 3373049000.00
totalOtherIncomeExpenseNet 54934000.00
netIncomeApplicableToCommonShares 573722000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
incomeBeforeTax 603405000.00
netIncome 603405000.00
sellingGeneralAdministrative 1907062000.00
sellingAndMarketingExpenses 1124022000.00
grossProfit 2167441000.00
ebit 885506000.00
ebitda 1368572000.00
depreciationAndAmortization 483066000.00
operatingIncome 901335000.00
otherOperatingExpenses 5247804000.00
interestExpense 333784000.00
incomeTaxExpense 297930000.00
totalRevenue 6149139000.00
totalOperatingExpenses 1266106000.00
costOfRevenue 3981698000.00
totalOtherIncomeExpenseNet 15829000.00
netIncomeApplicableToCommonShares 603405000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 633922000.00
netIncome 633922000.00
sellingGeneralAdministrative 1617793000.00
sellingAndMarketingExpenses 917929000.00
grossProfit 1979955000.00
ebit 830347000.00
ebitda 1251992000.00
depreciationAndAmortization 421645000.00
operatingIncome 858446000.00
otherOperatingExpenses 4371138000.00
interestExpense 267861000.00
incomeTaxExpense 224524000.00
totalRevenue 5229584000.00
totalOperatingExpenses 1121509000.00
costOfRevenue 3249629000.00
totalOtherIncomeExpenseNet 28099000.00
netIncomeApplicableToCommonShares 633922000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax 715956000.00
netIncome 715956000.00
sellingGeneralAdministrative 1493914000.00
sellingAndMarketingExpenses 858606000.00
grossProfit 1908942000.00
ebit 819044000.00
ebitda 1221113000.00
depreciationAndAmortization 402069000.00
operatingIncome 871565000.00
otherOperatingExpenses 4031609000.00
interestExpense 269750000.00
extraordinaryItems 52491000.00
incomeTaxExpense 155609000.00
totalRevenue 4903174000.00
totalOperatingExpenses 1037377000.00
costOfRevenue 2994232000.00
totalOtherIncomeExpenseNet 52521000.00
netIncomeApplicableToCommonShares 715956000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 474691000.00
netIncome 474691000.00
sellingGeneralAdministrative 588267000.00
grossProfit 1735992000.00
ebit 731718000.00
ebitda 1125854000.00
depreciationAndAmortization 394136000.00
operatingIncome 753589000.00
otherOperatingExpenses 3801786000.00
interestExpense 309977000.00
incomeTaxExpense 278898000.00
totalRevenue 4555375000.00
totalOperatingExpenses 982403000.00
costOfRevenue 2819383000.00
totalOtherIncomeExpenseNet 21871000.00
netIncomeApplicableToCommonShares 474691000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 544543000.00
netIncome 280664000.00
sellingGeneralAdministrative 514334000.00
grossProfit 1403214000.00
ebit 507827000.00
ebitda 870522000.00
depreciationAndAmortization 362695000.00
operatingIncome 526185000.00
otherOperatingExpenses 3258064000.00
interestExpense 0.00
incomeTaxExpense 245521000.00
totalRevenue 3784249000.00
totalOperatingExpenses 877029000.00
costOfRevenue 2381035000.00
totalOtherIncomeExpenseNet 18358000.00
netIncomeApplicableToCommonShares 280664000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
incomeBeforeTax 351284000.00
netIncome 351284000.00
sellingGeneralAdministrative 431055000.00
grossProfit 1321130000.00
ebit 496237000.00
ebitda 835337000.00
depreciationAndAmortization 339100000.00
operatingIncome 550975000.00
otherOperatingExpenses 2883372000.00
interestExpense 0.00
incomeTaxExpense 199691000.00
totalRevenue 3434347000.00
totalOperatingExpenses 770155000.00
costOfRevenue 2113217000.00
totalOtherIncomeExpenseNet 54738000.00
netIncomeApplicableToCommonShares 351284000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-08
currency_symbol USD
incomeBeforeTax -2155962000.00
netIncome 254457000.00
sellingGeneralAdministrative 454080000.00
grossProfit 1210859000.00
ebit 428090000.00
ebitda 729264000.00
depreciationAndAmortization 301174000.00
operatingIncome 455605000.00
otherOperatingExpenses 2689645000.00
interestExpense 0.00
incomeTaxExpense 201148000.00
totalRevenue 3145250000.00
totalOperatingExpenses 755254000.00
costOfRevenue 1934391000.00
totalOtherIncomeExpenseNet 27515000.00
netIncomeApplicableToCommonShares 254457000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
incomeBeforeTax 591769000.00
netIncome 445363000.00
sellingGeneralAdministrative 412799000.00
grossProfit 1213387000.00
ebit 547311000.00
ebitda 778359000.00
depreciationAndAmortization 231048000.00
operatingIncome 569540000.00
otherOperatingExpenses 2296306000.00
interestExpense 0.00
incomeTaxExpense 124177000.00
totalRevenue 2865846000.00
totalOperatingExpenses 643847000.00
costOfRevenue 1652459000.00
totalOtherIncomeExpenseNet 22229000.00
netIncomeApplicableToCommonShares 443430000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-04
currency_symbol USD
incomeBeforeTax 506296000.00
netIncome 383853000.00
grossProfit 1049900000.00
ebit 454052000.00
ebitda 651961000.00
depreciationAndAmortization 197909000.00
operatingIncome 480174000.00
otherOperatingExpenses 2065978000.00
interestExpense 0.00
incomeTaxExpense 96321000.00
totalRevenue 2546152000.00
totalOperatingExpenses 569726000.00
costOfRevenue 1496252000.00
totalOtherIncomeExpenseNet 26122000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
incomeBeforeTax 482727000.00
netIncome 330700000.00
grossProfit 1042563000.00
ebit 494743000.00
ebitda 689357000.00
depreciationAndAmortization 194614000.00
operatingIncome 488735000.00
otherOperatingExpenses 2147556000.00
interestExpense 0.00
incomeTaxExpense 158035000.00
totalRevenue 2636291000.00
totalOperatingExpenses 553828000.00
costOfRevenue 1593728000.00
totalOtherIncomeExpenseNet -6008000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -912800000.00
netIncome 175100000.00
grossProfit 719700000.00
ebit -631200000.00
ebitda -775000000.00
depreciationAndAmortization -143800000.00
operatingIncome -915800000.00
otherOperatingExpenses 2854800000.00
interestExpense 0.00
incomeTaxExpense -803300000.00
totalRevenue 1939000000.00
totalOperatingExpenses 1635500000.00
costOfRevenue 1219300000.00
totalOtherIncomeExpenseNet 3000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -629400000.00
netIncome 150900000.00
grossProfit 502800000.00
ebit -463200000.00
ebitda -554400000.00
depreciationAndAmortization -91200000.00
operatingIncome -637500000.00
otherOperatingExpenses 1994800000.00
interestExpense 0.00
incomeTaxExpense -606000000.00
totalRevenue 1357300000.00
totalOperatingExpenses 1140300000.00
costOfRevenue 854500000.00
totalOtherIncomeExpenseNet 8100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -539700000.00
netIncome 149000000.00
grossProfit 441500000.00
ebit -417300000.00
ebitda -497400000.00
depreciationAndAmortization -80100000.00
operatingIncome -558600000.00
otherOperatingExpenses 1742600000.00
interestExpense 0.00
incomeTaxExpense -547400000.00
totalRevenue 1184000000.00
totalOperatingExpenses 1000100000.00
costOfRevenue 742500000.00
totalOtherIncomeExpenseNet 18900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -544100000.00
netIncome 136600000.00
grossProfit 442600000.00
ebit -386500000.00
ebitda -464400000.00
depreciationAndAmortization -77900000.00
operatingIncome -543200000.00
otherOperatingExpenses 1714600000.00
interestExpense 0.00
incomeTaxExpense -524000000.00
totalRevenue 1171400000.00
totalOperatingExpenses 985800000.00
costOfRevenue 728800000.00
totalOtherIncomeExpenseNet -900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 161100000.00
netIncome 106700000.00
grossProfit 416400000.00
ebit 334900000.00
ebitda 248400000.00
depreciationAndAmortization -86500000.00
operatingIncome 161500000.00
otherOperatingExpenses 951300000.00
interestExpense 0.00
incomeTaxExpense 227800000.00
totalRevenue 1112800000.00
totalOperatingExpenses 254900000.00
costOfRevenue 696400000.00
totalOtherIncomeExpenseNet -400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 142800000.00
netIncome 60600000.00
grossProfit 377100000.00
ebit 289800000.00
ebitda 211800000.00
depreciationAndAmortization -78000000.00
operatingIncome 138300000.00
otherOperatingExpenses 874500000.00
interestExpense 0.00
incomeTaxExpense 233700000.00
totalRevenue 1012800000.00
totalOperatingExpenses 238800000.00
costOfRevenue 635700000.00
totalOtherIncomeExpenseNet 4500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 63400000.00
netIncome 4300000.00
grossProfit 271100000.00
ebit 180200000.00
ebitda 122600000.00
depreciationAndAmortization -57600000.00
operatingIncome 64200000.00
otherOperatingExpenses 695400000.00
interestExpense 0.00
incomeTaxExpense 175100000.00
totalRevenue 759600000.00
totalOperatingExpenses 206900000.00
costOfRevenue 488500000.00
totalOtherIncomeExpenseNet -800000.00
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