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Southern Copper Corp. занимается разработкой, производством и разведкой меди, молибдена, цинка и серебра. Он работает в следующих сегментах: перуанские операции; Мексиканские карьеры; и мексиканские Подземные Операции. Сегмент перуанских операций сосредоточен на шахтных комплексах Toquepala и Cuajone, а также на плавильных и рафинирующих заводах, промышленной железной дороге и портовых сооружениях, обслуживающих обе шахты. Сегмент мексиканских карьеров включает шахтные комплексы La Caridad и Buenavista, заводы по выплавке и переработке и вспомогательные сооружения, которые обслуживают обе шахты. Сегмент мексиканской подземной добычи включает в себя эксплуатацию пяти подземных рудников, угольной шахты и нескольких промышленных перерабатывающих предприятий. Компания была основана 12 декабря 1952 года и имеет штаб-квартиру в Фениксе, штат Аризона.

General
Code SCCO
Type Common Stock
Name Southern Copper Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSHH72
ISIN US8436111046
PrimaryTicker SCCO.US
CUSIP 84265V105
CIK 1001838
EmployerIdNumber 13-3849074
FiscalYearEnd December
IPODate 1996-01-05
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Copper
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Copper
HomeCategory Domestic
IsDelisted Нет
Address 1440 East Missouri Avenue, Phoenix, AZ, United States, 85014
Phone 602 264 1375
WebURL https://www.southernperu.com
FullTimeEmployees 15018
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 67724435456
MarketCapitalizationMln 67724.4355
EBITDA 5517799936
PERatio 23.5484
PEGRatio 1.2
WallStreetTargetPrice 61.49
BookValue 10.018
DividendShare 3.5
DividendYield 0.0457
EarningsShare 3.72
EPSEstimateCurrentYear 3.31
EPSEstimateNextYear 3.53
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 0.76
MostRecentQuarter 2023-09-30
ProfitMargin 0.2766
OperatingMarginTTM 0.4267
ReturnOnAssetsTTM 0.1723
ReturnOnEquityTTM 0.3748
RevenueTTM 10420500480
RevenuePerShareTTM 13.479
QuarterlyRevenueGrowthYOY 0.162
GrossProfitTTM 5514300000
DilutedEpsTTM 3.72
QuarterlyEarningsGrowthYOY 0.194

Financials / Income Statement / quarterly / net Income

833M
2021-12-31
784.7M
2022-03-31
432.3M
2022-06-30
519M
2022-09-30
902.4M
2022-12-31
813.2M
2023-03-31
547.5M
2023-06-30
619.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.729B
2021-12-31
1.683B
2022-03-31
1.026B
2022-06-30
1.026B
2022-09-30
1.646B
2022-12-31
1.589B
2023-03-31
1.139B
2023-06-30
1.311B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.824B
2021-12-31
2.764B
2022-03-31
2.307B
2022-06-30
2.157B
2022-09-30
2.82B
2022-12-31
2.794B
2023-03-31
2.301B
2023-06-30
2.506B
2023-09-30

Earnings / History / epsActual

1.17
2022-12-31
1.05
2023-03-31
0.71
2023-06-30
0.8
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.5484
ForwardPE 50.2513
PriceSalesTTM 6.1801
PriceBookMRQ 8.3153
EnterpriseValue 72614379520
EnterpriseValueRevenue 6.6433
EnterpriseValueEbitda 12.1685
SharesStats
SharesOutstanding 773110016
SharesFloat 85057614
PercentInsiders 88.992
PercentInstitutions 8.236
Technicals
Beta 1.251
52WeekHigh 87.76
52WeekLow 57.1543
50DayMA 74.319
200DayMA 75.3054
SharesShort 5998200
SharesShortPriorMonth 5564765
ShortRatio 6.25
ShortPercent 0.0705
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 16965000000.00
intangibleAssets 130500000.00
otherCurrentAssets 347200000.00
totalLiab 9156800000.00
totalStockholderEquity 7744800000.00
otherCurrentLiab 665600000.00
commonStock 3523400000.00
capitalStock 3523400000.00
retainedEarnings 7361500000.00
cash 1967100000.00
totalCurrentLiabilities 1284100000.00
currentDeferredRevenue -71800000.00
netDebt 5001800000.00
shortTermDebt 71800000.00
shortLongTermDebtTotal 6968900000.00
otherStockholderEquity -10492600000.00
totalCurrentAssets 4748000000.00
shortTermInvestments 247100000.00
netReceivables 1211100000.00
longTermDebt 6253800000.00
inventory 975500000.00
accountsPayable 618500000.00
accumulatedOtherComprehensiveIncome 7352500000.00
nonCurrrentAssetsOther 1311800000.00
nonCurrentAssetsTotal 12217000000.00
capitalLeaseObligations 715100000.00
nonCurrentLiabilitiesOther 72500000.00
nonCurrentLiabilitiesTotal 7872700000.00
liabilitiesAndStockholdersEquity 16965000000.00
cashAndShortTermInvestments 2214200000.00
propertyPlantAndEquipmentGross 10517700000.00
propertyPlantAndEquipmentNet 10517700000.00
netWorkingCapital 3463900000.00
netInvestedCapital 13998600000.00
commonStockSharesOutstanding 773100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 16939500000.00
intangibleAssets 132400000.00
otherCurrentAssets 427700000.00
totalLiab 8976900000.00
totalStockholderEquity 7899600000.00
deferredLongTermLiab 191100000.00
otherCurrentLiab 450500000.00
commonStock 3523600000.00
capitalStock 3523600000.00
retainedEarnings 7516800000.00
cash 2199000000.00
totalCurrentLiabilities 1060600000.00
currentDeferredRevenue -74900000.00
netDebt 4792600000.00
shortTermDebt 74900000.00
shortLongTermDebtTotal 6991600000.00
otherStockholderEquity -10648600000.00
propertyPlantEquipment 10765500000.00
totalCurrentAssets 4769600000.00
longTermInvestments 100200000.00
netTangibleAssets 7767200000.00
shortTermInvestments 300000.00
netReceivables 1157300000.00
longTermDebt 6252900000.00
inventory 985300000.00
accountsPayable 610100000.00
noncontrollingInterestInConsolidatedEntity 63000000.00
accumulatedOtherComprehensiveIncome 7507800000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 7516800000.00
treasuryStock -3131800000.00
nonCurrrentAssetsOther 1207600000.00
nonCurrentAssetsTotal 12169900000.00
capitalLeaseObligations 738700000.00
longTermDebtTotal 6252900000.00
nonCurrentLiabilitiesOther 83700000.00
nonCurrentLiabilitiesTotal 7916300000.00
capitalSurpluse 3514800000.00
liabilitiesAndStockholdersEquity 16939500000.00
cashAndShortTermInvestments 2199300000.00
propertyPlantAndEquipmentGross 10476300000.00
propertyPlantAndEquipmentNet 10476300000.00
netWorkingCapital 3709000000.00
netInvestedCapital 14152500000.00
commonStockSharesOutstanding 773100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 17323300000.00
intangibleAssets 134500000.00
otherCurrentAssets 448500000.00
totalLiab 9134900000.00
totalStockholderEquity 8124800000.00
deferredLongTermLiab 171700000.00
otherCurrentLiab 508500000.00
commonStock 3506500000.00
capitalStock 3506500000.00
retainedEarnings 7742400000.00
otherAssets 300000.00
cash 2299800000.00
totalCurrentLiabilities 1247300000.00
netDebt 4708700000.00
shortTermDebt 76200000.00
shortLongTermDebtTotal 7008500000.00
otherStockholderEquity -10857500000.00
propertyPlantEquipment 10680800000.00
totalCurrentAssets 5197400000.00
longTermInvestments 103900000.00
netTangibleAssets 7990300000.00
shortTermInvestments 140600000.00
netReceivables 1326700000.00
longTermDebt 6252000000.00
inventory 981800000.00
accountsPayable 662600000.00
noncontrollingInterestInConsolidatedEntity 63600000.00
accumulatedOtherComprehensiveIncome 7733400000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 7742400000.00
treasuryStock -3115100000.00
nonCurrrentAssetsOther 1179500000.00
nonCurrentAssetsTotal 12125600000.00
capitalLeaseObligations 756500000.00
longTermDebtTotal 6252000000.00
nonCurrentLiabilitiesOther 1463900000.00
nonCurrentLiabilitiesTotal 7887600000.00
capitalSurpluse 3497700000.00
liabilitiesAndStockholdersEquity 17323300000.00
cashAndShortTermInvestments 2440400000.00
propertyPlantAndEquipmentGross 10446500000.00
propertyPlantAndEquipmentNet 10446500000.00
netWorkingCapital 3950100000.00
netInvestedCapital 14376800000.00
commonStockSharesOutstanding 773100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 17277400000.00
intangibleAssets 13200000.00
otherCurrentAssets 422000000.00
totalLiab 9130500000.00
totalStockholderEquity 8084200000.00
otherCurrentLiab 500800000.00
commonStock 3498500000.00
capitalStock 3498500000.00
retainedEarnings 7702300000.00
otherLiab 869500000.00
goodWill 41900000.00
otherAssets -20000000.00
cash 2069700000.00
totalCurrentLiabilities 1235700000.00
netDebt 5032900000.00
shortTermDebt 77300000.00
shortLongTermDebtTotal 7102600000.00
otherStockholderEquity -10809900000.00
propertyPlantEquipment 10448000000.00
totalCurrentAssets 5187700000.00
longTermInvestments 110800000.00
netTangibleAssets 7949500000.00
shortTermInvestments 208300000.00
netReceivables 1473800000.00
longTermDebt 6251200000.00
inventory 1013900000.00
accountsPayable 657600000.00
accumulatedOtherComprehensiveIncome 7693300000.00
nonCurrrentAssetsOther 1158900000.00
nonCurrentAssetsTotal 12109700000.00
capitalLeaseObligations 774100000.00
nonCurrentLiabilitiesOther 82400000.00
nonCurrentLiabilitiesTotal 7894800000.00
liabilitiesAndStockholdersEquity 17277400000.00
cashAndShortTermInvestments 2278000000.00
propertyPlantAndEquipmentGross 10448000000.00
propertyPlantAndEquipmentNet 10448000000.00
netWorkingCapital 3952000000.00
netInvestedCapital 14335400000.00
commonStockSharesOutstanding 773100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 17083200000.00
intangibleAssets 137200000.00
otherCurrentAssets 566500000.00
totalLiab 9455200000.00
totalStockholderEquity 7566800000.00
otherCurrentLiab 276500000.00
commonStock 3486700000.00
capitalStock 8800000.00
retainedEarnings 7186500000.00
otherLiab 927300000.00
otherAssets 1562500000.00
cash 2184500000.00
totalCurrentLiabilities 1484800000.00
currentDeferredRevenue 245700000.00
netDebt 5158600000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 7343100000.00
otherStockholderEquity -10282800000.00
propertyPlantEquipment 10424200000.00
totalCurrentAssets 4959300000.00
longTermInvestments 115700000.00
netTangibleAssets 7429600000.00
shortTermInvestments 300000.00
netReceivables 1154700000.00
longTermDebt 6250300000.00
inventory 1053300000.00
accountsPayable 662600000.00
accumulatedOtherComprehensiveIncome 7176400000.00
nonCurrrentAssetsOther 1201100000.00
nonCurrentAssetsTotal 12123900000.00
capitalLeaseObligations 869700000.00
nonCurrentLiabilitiesOther 98900000.00
nonCurrentLiabilitiesTotal 7970400000.00
liabilitiesAndStockholdersEquity 17083200000.00
cashAndShortTermInvestments 2184800000.00
propertyPlantAndEquipmentGross 10424200000.00
propertyPlantAndEquipmentNet 10424200000.00
netWorkingCapital 3474500000.00
netInvestedCapital 14117100000.00
commonStockSharesOutstanding 773100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 17121500000.00
intangibleAssets 135100000.00
otherCurrentAssets 18600000.00
totalLiab 9434500000.00
totalStockholderEquity 7627200000.00
deferredLongTermLiab 119000000.00
otherCurrentLiab 176800000.00
commonStock 8800000.00
capitalStock 8800000.00
retainedEarnings 7247300000.00
otherLiab 868800000.00
otherAssets 1496300000.00
cash 2113100000.00
totalCurrentLiabilities 1508400000.00
currentDeferredRevenue 284300000.00
netDebt 5320000000.00
shortTermDebt 375800000.00
shortLongTermDebt 299900000.00
shortLongTermDebtTotal 7433100000.00
otherStockholderEquity 381200000.00
propertyPlantEquipment 10609500000.00
totalCurrentAssets 4968800000.00
longTermInvestments 115800000.00
netTangibleAssets 7492100000.00
shortTermInvestments 242600000.00
netReceivables 1146400000.00
longTermDebt 6249500000.00
inventory 1071600000.00
accountsPayable 671500000.00
noncontrollingInterestInConsolidatedEntity 59800000.00
accumulatedOtherComprehensiveIncome -10100000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 7247300000.00
treasuryStock -3091500000.00
nonCurrrentAssetsOther 1212000000.00
nonCurrentAssetsTotal 12152700000.00
capitalLeaseObligations 883700000.00
longTermDebtTotal 6249500000.00
nonCurrentLiabilitiesOther 1557600000.00
nonCurrentLiabilitiesTotal 7926100000.00
capitalSurpluse 3472700000.00
liabilitiesAndStockholdersEquity 17121500000.00
cashAndShortTermInvestments 2355700000.00
propertyPlantAndEquipmentNet 10405500000.00
netWorkingCapital 3460400000.00
netInvestedCapital 14176600000.00
commonStockSharesOutstanding 773100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 17898900000.00
intangibleAssets 136800000.00
otherCurrentAssets 229700000.00
totalLiab 9678300000.00
totalStockholderEquity 8160700000.00
deferredLongTermLiab 144900000.00
otherCurrentLiab 732300000.00
commonStock 3477100000.00
capitalStock 8800000.00
retainedEarnings 7781300000.00
otherLiab 877600000.00
otherAssets 1483200000.00
cash 2847200000.00
totalCurrentLiabilities 1725800000.00
netDebt 4527500000.00
shortTermDebt 299800000.00
shortLongTermDebt 299800000.00
shortLongTermDebtTotal 7374700000.00
otherStockholderEquity -10869000000.00
propertyPlantEquipment 10574900000.00
totalCurrentAssets 5768500000.00
longTermInvestments 116700000.00
netTangibleAssets 8023900000.00
shortTermInvestments 406500000.00
netReceivables 1255200000.00
longTermDebt 6248700000.00
inventory 1029900000.00
accountsPayable 693700000.00
noncontrollingInterestInConsolidatedEntity 59900000.00
accumulatedOtherComprehensiveIncome 7771300000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 7781300000.00
treasuryStock -3087700000.00
nonCurrrentAssetsOther 1184600000.00
nonCurrentAssetsTotal 12130400000.00
capitalLeaseObligations 826200000.00
longTermDebtTotal 6248700000.00
nonCurrentLiabilitiesOther 66000000.00
nonCurrentLiabilitiesTotal 7952500000.00
capitalSurpluse 3468300000.00
liabilitiesAndStockholdersEquity 17898900000.00
cashAndShortTermInvestments 3253700000.00
propertyPlantAndEquipmentNet 10393700000.00
netWorkingCapital 4042700000.00
netInvestedCapital 14709200000.00
commonStockSharesOutstanding 773100000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 18297600000.00
intangibleAssets 13800000.00
otherCurrentAssets 231200000.00
totalLiab 10089800000.00
totalStockholderEquity 8149200000.00
deferredLongTermLiab 118300000.00
otherCurrentLiab 1284500000.00
commonStock 3462900000.00
capitalStock 8800000.00
retainedEarnings 7769700000.00
otherLiab 749500000.00
goodWill 41900000.00
otherAssets 1639200000.00
cash 3002000000.00
totalCurrentLiabilities 2250000000.00
currentDeferredRevenue 73900000.00
netDebt 4388000000.00
shortTermDebt 299700000.00
shortLongTermDebt 299700000.00
shortLongTermDebtTotal 7390000000.00
otherStockholderEquity 380100000.00
propertyPlantEquipment 10380700000.00
totalCurrentAssets 6139600000.00
longTermInvestments 115400000.00
netTangibleAssets 8011100000.00
shortTermInvestments 486900000.00
netReceivables 1446600000.00
longTermDebt 6247900000.00
inventory 972900000.00
accountsPayable 591900000.00
noncontrollingInterestInConsolidatedEntity 58600000.00
accumulatedOtherComprehensiveIncome 7760300000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 7769700000.00
treasuryStock -3074000000.00
nonCurrrentAssetsOther 1207600000.00
nonCurrentAssetsTotal 12158000000.00
capitalLeaseObligations 842400000.00
longTermDebtTotal 6247900000.00
nonCurrentLiabilitiesOther 68300000.00
nonCurrentLiabilitiesTotal 7839800000.00
capitalSurpluse 3454100000.00
liabilitiesAndStockholdersEquity 18297600000.00
cashAndShortTermInvestments 3488900000.00
propertyPlantAndEquipmentNet 10380700000.00
netWorkingCapital 3889600000.00
netInvestedCapital 14696800000.00
commonStockSharesOutstanding 773100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 18110300000.00
intangibleAssets 139000000.00
otherCurrentAssets 188000000.00
totalLiab 9956900000.00
totalStockholderEquity 8096000000.00
deferredLongTermLiab 118400000.00
otherCurrentLiab 1105300000.00
commonStock 3469000000.00
capitalStock 8800000.00
retainedEarnings 7709800000.00
otherLiab 767100000.00
otherAssets 1677800000.00
cash 2583700000.00
totalCurrentLiabilities 1789100000.00
netDebt 4817000000.00
shortTermDebt 72600000.00
shortLongTermDebtTotal 7400700000.00
otherStockholderEquity 379400000.00
propertyPlantEquipment 10402700000.00
totalCurrentAssets 5890800000.00
longTermInvestments 120500000.00
netTangibleAssets 7957000000.00
shortTermInvestments 626800000.00
netReceivables 1579800000.00
longTermDebt 6546700000.00
inventory 912500000.00
accountsPayable 611200000.00
noncontrollingInterestInConsolidatedEntity 57400000.00
accumulatedOtherComprehensiveIncome 7707800000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 7709800000.00
treasuryStock -3080800000.00
nonCurrrentAssetsOther 1270600000.00
nonCurrentAssetsTotal 12219500000.00
capitalLeaseObligations 854000000.00
longTermDebtTotal 6546700000.00
nonCurrentLiabilitiesOther 89100000.00
nonCurrentLiabilitiesTotal 8167800000.00
capitalSurpluse 3460200000.00
liabilitiesAndStockholdersEquity 18110300000.00
cashAndShortTermInvestments 3210500000.00
propertyPlantAndEquipmentNet 10402700000.00
netWorkingCapital 4101700000.00
netInvestedCapital 14642700000.00
commonStockSharesOutstanding 773100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 17695400000.00
intangibleAssets 140100000.00
otherCurrentAssets 44600000.00
totalLiab 9722600000.00
totalStockholderEquity 7917500000.00
deferredLongTermLiab 168700000.00
otherCurrentLiab 819300000.00
commonStock 8800000.00
capitalStock 8800000.00
retainedEarnings 7538000000.00
otherLiab 852300000.00
otherAssets 1520000000.00
cash 2394300000.00
totalCurrentLiabilities 1452100000.00
netDebt 5095900000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 7490200000.00
otherStockholderEquity 379100000.00
propertyPlantEquipment 10400400000.00
totalCurrentAssets 5511500000.00
longTermInvestments 123400000.00
netTangibleAssets 7777400000.00
shortTermInvestments 545800000.00
netReceivables 1506600000.00
longTermDebt 6545900000.00
inventory 893900000.00
accountsPayable 560800000.00
noncontrollingInterestInConsolidatedEntity 55300000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 7538000000.00
treasuryStock -3075800000.00
nonCurrrentAssetsOther 1285300000.00
nonCurrentAssetsTotal 12183900000.00
capitalLeaseObligations 944300000.00
longTermDebtTotal 6545900000.00
nonCurrentLiabilitiesOther 128300000.00
nonCurrentLiabilitiesTotal 8270500000.00
capitalSurpluse 3454900000.00
liabilitiesAndStockholdersEquity 17695400000.00
cashAndShortTermInvestments 2940100000.00
propertyPlantAndEquipmentGross 10400400000.00
propertyPlantAndEquipmentNet 10400400000.00
netWorkingCapital 4059400000.00
netInvestedCapital 14463400000.00
commonStockSharesOutstanding 773100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 17217800000.00
intangibleAssets 141500000.00
otherCurrentAssets 148000000.00
totalLiab 9639500000.00
totalStockholderEquity 7525100000.00
deferredLongTermLiab 144200000.00
otherCurrentLiab 754600000.00
commonStock 3448300000.00
retainedEarnings 7146400000.00
otherLiab 829100000.00
otherAssets 1623700000.00
cash 2267300000.00
totalCurrentLiabilities 1374900000.00
netDebt 5168200000.00
shortTermDebt 71300000.00
shortLongTermDebtTotal 7435500000.00
otherStockholderEquity 378300000.00
propertyPlantEquipment 10610700000.00
totalCurrentAssets 5036300000.00
longTermInvestments 118200000.00
netTangibleAssets 7383600000.00
shortTermInvestments 415900000.00
netReceivables 1324400000.00
longTermDebt 6545000000.00
inventory 880700000.00
accountsPayable 549000000.00
noncontrollingInterestInConsolidatedEntity 53200000.00
accumulatedOtherComprehensiveIncome 7138000000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 7146400000.00
treasuryStock -3061200000.00
nonCurrrentAssetsOther 1251100000.00
nonCurrentAssetsTotal 12181500000.00
capitalLeaseObligations 890500000.00
longTermDebtTotal 6545000000.00
nonCurrentLiabilitiesOther 1575400000.00
nonCurrentLiabilitiesTotal 8264600000.00
capitalSurpluse 3439500000.00
liabilitiesAndStockholdersEquity 17217800000.00
cashAndShortTermInvestments 2683200000.00
propertyPlantAndEquipmentGross 10416300000.00
propertyPlantAndEquipmentNet 10416300000.00
netWorkingCapital 3661400000.00
netInvestedCapital 14070100000.00
commonStockSharesOutstanding 773100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 16667100000.00
intangibleAssets 15900000.00
otherCurrentAssets 134000000.00
totalLiab 9391100000.00
totalStockholderEquity 7224800000.00
deferredLongTermLiab 159400000.00
otherCurrentLiab 719600000.00
commonStock 3450300000.00
retainedEarnings 6846400000.00
otherLiab 563800000.00
goodWill 41900000.00
otherAssets 11988000000.00
cash 2183600000.00
totalCurrentLiabilities 1374700000.00
currentDeferredRevenue -19700000.00
netDebt 5269000000.00
shortTermDebt 70600000.00
shortLongTermDebtTotal 7452600000.00
otherStockholderEquity 378000000.00
propertyPlantEquipment 10583700000.00
totalCurrentAssets 4815200000.00
longTermInvestments 114300000.00
netTangibleAssets 7081800000.00
shortTermInvestments 410800000.00
netReceivables 1136600000.00
longTermDebt 6544200000.00
inventory 950200000.00
accountsPayable 604200000.00
noncontrollingInterestInConsolidatedEntity 51200000.00
accumulatedOtherComprehensiveIncome 6838000000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 6846400000.00
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nonCurrentLiabilitiesTotal 8016400000.00
capitalSurpluse 3441500000.00
liabilitiesAndStockholdersEquity 16667100000.00
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commonStockSharesOutstanding 773100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 16248400000.00
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totalLiab 9179200000.00
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liabilitiesAndStockholdersEquity 16248400000.00
cashAndShortTermInvestments 2176100000.00
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netWorkingCapital 3176100000.00
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commonStockSharesOutstanding 773100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 15805000000.00
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totalLiab 8935400000.00
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liabilitiesAndStockholdersEquity 15805000000.00
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propertyPlantAndEquipmentGross 10208200000.00
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commonStockSharesOutstanding 773100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 16212100000.00
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totalLiab 9448900000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 16407400000.00
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liabilitiesAndStockholdersEquity 16407400000.00
cashAndShortTermInvestments 2005800000.00
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propertyPlantAndEquipmentNet 10417400000.00
commonStockSharesOutstanding 773100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 16494400000.00
intangibleAssets 152000000.00
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totalLiab 9624100000.00
totalStockholderEquity 6821300000.00
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cash 1935200000.00
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commonStockTotalEquity 8800000.00
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capitalSurpluse 3415600000.00
liabilitiesAndStockholdersEquity 16494400000.00
cashAndShortTermInvestments 1936900000.00
propertyPlantAndEquipmentGross 10457000000.00
propertyPlantAndEquipmentNet 10457000000.00
commonStockSharesOutstanding 773100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 15344600000.00
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totalLiab 8556000000.00
totalStockholderEquity 6740300000.00
deferredLongTermLiab 210000000.00
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commonStockTotalEquity 8800000.00
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liabilitiesAndStockholdersEquity 15344600000.00
cashAndShortTermInvestments 871000000.00
propertyPlantAndEquipmentGross 10490900000.00
propertyPlantAndEquipmentNet 10490900000.00
commonStockSharesOutstanding 773000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 15542600000.00
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totalLiab 8849800000.00
totalStockholderEquity 6646500000.00
deferredLongTermLiab 206500000.00
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commonStock 8800000.00
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otherLiab 738800000.00
goodWill 41900000.00
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cash 737000000.00
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propertyPlantEquipment 10565600000.00
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longTermInvestments 104700000.00
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commonStockTotalEquity 8800000.00
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capitalSurpluse 3400400000.00
liabilitiesAndStockholdersEquity 15542600000.00
cashAndShortTermInvestments 950500000.00
propertyPlantAndEquipmentGross 10476100000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 14484800000.00
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totalLiab 7871900000.00
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deferredLongTermLiab 202600000.00
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cash 844600000.00
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otherStockholderEquity 374100000.00
propertyPlantEquipment 10581200000.00
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deferredLongTermAssetCharges 400900000.00
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liabilitiesAndStockholdersEquity 14484800000.00
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propertyPlantAndEquipmentNet 9403900000.00
commonStockSharesOutstanding 773000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 14316700000.00
intangibleAssets 150800000.00
otherCurrentAssets 118800000.00
totalLiab 7686200000.00
totalStockholderEquity 6586100000.00
deferredLongTermLiab 37700000.00
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commonStock 3400600000.00
retainedEarnings 6203000000.00
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goodWill 0.00
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cash 967300000.00
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netDebt 4992000000.00
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shortTermInvestments 236500000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 14316700000.00
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propertyPlantAndEquipmentGross 9311800000.00
propertyPlantAndEquipmentNet 9311800000.00
commonStockSharesOutstanding 773000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 14045900000.00
intangibleAssets 151800000.00
otherCurrentAssets 119500000.00
totalLiab 7476800000.00
totalStockholderEquity 6525700000.00
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commonStock 3391500000.00
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otherLiab 512100000.00
goodWill 0.00
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otherStockholderEquity 373600000.00
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liabilitiesAndStockholdersEquity 14045900000.00
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propertyPlantAndEquipmentGross 9172600000.00
propertyPlantAndEquipmentNet 9197600000.00
commonStockSharesOutstanding 773000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 14038100000.00
intangibleAssets 153100000.00
otherCurrentAssets 133000000.00
totalLiab 7648700000.00
totalStockholderEquity 6346800000.00
deferredLongTermLiab 38400000.00
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commonStock 3388900000.00
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otherLiab 511100000.00
goodWill 41900000.00
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cash 1068200000.00
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longTermInvestments 100000000.00
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accountsPayable 640000000.00
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liabilitiesAndStockholdersEquity 14038100000.00
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propertyPlantAndEquipmentGross 9118500000.00
propertyPlantAndEquipmentNet 9118500000.00
commonStockSharesOutstanding 773000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 13770600000.00
intangibleAssets 21500000.00
otherCurrentAssets 96500000.00
totalLiab 7621200000.00
totalStockholderEquity 6107700000.00
deferredLongTermLiab 38500000.00
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commonStockSharesOutstanding 773000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 13982400000.00
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totalLiab 7352300000.00
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liabilitiesAndStockholdersEquity 13982400000.00
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propertyPlantAndEquipmentNet 8928300000.00
commonStockSharesOutstanding 773000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 13515300000.00
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totalLiab 7183100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
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nonCurrentAssetsTotal 10870600000.00
longTermDebtTotal 5955600000.00
nonCurrentLiabilitiesOther 261700000.00
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capitalSurpluse 3363200000.00
liabilitiesAndStockholdersEquity 13515300000.00
cashAndShortTermInvestments 728900000.00
propertyPlantAndEquipmentGross 8837500000.00
propertyPlantAndEquipmentNet 8837500000.00
commonStockSharesOutstanding 773000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 13523000000.00
intangibleAssets 155500000.00
otherCurrentAssets 272700000.00
totalLiab 7399000000.00
totalStockholderEquity 6084700000.00
deferredLongTermLiab 195000000.00
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commonStock 3369300000.00
retainedEarnings 5707500000.00
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cash 698700000.00
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propertyPlantEquipment 9604100000.00
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longTermInvestments 90200000.00
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commonStockTotalEquity 8800000.00
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retainedEarningsTotalEquity 5707500000.00
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nonCurrentAssetsTotal 10749200000.00
longTermDebtTotal 5954900000.00
nonCurrentLiabilitiesOther 259600000.00
nonCurrentLiabilitiesTotal 6409500000.00
capitalSurpluse 3360500000.00
liabilitiesAndStockholdersEquity 13523000000.00
cashAndShortTermInvestments 751400000.00
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commonStockSharesOutstanding 773000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 13276600000.00
intangibleAssets 21700000.00
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totalLiab 7405700000.00
totalStockholderEquity 5832300000.00
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commonStock 3367000000.00
retainedEarnings 5455300000.00
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goodWill 41900000.00
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cash 546000000.00
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shortLongTermDebtTotal 5954200000.00
otherStockholderEquity 370600000.00
propertyPlantEquipment 9573400000.00
totalCurrentAssets 2566100000.00
longTermInvestments 87500000.00
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longTermDebt 5954200000.00
inventory 1010400000.00
accountsPayable 581300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3358200000.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5455300000.00
treasuryStock -2987600000.00
nonCurrrentAssetsOther 932700000.00
deferredLongTermAssetCharges 727300000.00
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nonCurrentLiabilitiesOther 247600000.00
nonCurrentLiabilitiesTotal 6406600000.00
capitalSurpluse 3358200000.00
liabilitiesAndStockholdersEquity 13276600000.00
cashAndShortTermInvestments 597300000.00
propertyPlantAndEquipmentGross 8766500000.00
propertyPlantAndEquipmentNet 8766500000.00
commonStockSharesOutstanding 773000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 13063000000.00
intangibleAssets 152900000.00
otherCurrentAssets 296800000.00
totalLiab 7328500000.00
totalStockholderEquity 5696300000.00
deferredLongTermLiab 196000000.00
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commonStock 3366100000.00
retainedEarnings 5316100000.00
otherLiab 243900000.00
goodWill 0.00
otherAssets 1931800000.00
cash 511500000.00
totalCurrentLiabilities 935100000.00
netDebt 5442000000.00
shortLongTermDebtTotal 5953500000.00
otherStockholderEquity 370300000.00
propertyPlantEquipment 9368000000.00
totalCurrentAssets 2549800000.00
longTermInvestments 83700000.00
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shortTermInvestments 100800000.00
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inventory 972600000.00
accountsPayable 549400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5317200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5316100000.00
treasuryStock -2987000000.00
nonCurrrentAssetsOther 928200000.00
deferredLongTermAssetCharges 767000000.00
nonCurrentAssetsTotal 10513200000.00
longTermDebtTotal 5953500000.00
nonCurrentLiabilitiesOther 243900000.00
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capitalSurpluse 3357300000.00
liabilitiesAndStockholdersEquity 13063000000.00
cashAndShortTermInvestments 612300000.00
propertyPlantAndEquipmentGross 8581400000.00
propertyPlantAndEquipmentNet 8581400000.00
commonStockSharesOutstanding 773600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 12787400000.00
intangibleAssets 154700000.00
otherCurrentAssets 254300000.00
totalLiab 7194800000.00
totalStockholderEquity 5555000000.00
deferredLongTermLiab 204600000.00
otherCurrentLiab 239100000.00
commonStock 3363800000.00
retainedEarnings 5157100000.00
otherLiab 238600000.00
goodWill 0.00
otherAssets -200000.00
cash 452500000.00
totalCurrentLiabilities 798700000.00
netDebt 5500400000.00
shortLongTermDebtTotal 5952900000.00
otherStockholderEquity 388000000.00
propertyPlantEquipment 9274800000.00
totalCurrentAssets 2352200000.00
longTermInvestments 153200000.00
netTangibleAssets 5400300000.00
shortTermInvestments 98200000.00
netReceivables 563900000.00
longTermDebt 5952900000.00
inventory 979400000.00
accountsPayable 559600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5158200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5157100000.00
treasuryStock -2967000000.00
nonCurrrentAssetsOther 1010700000.00
deferredLongTermAssetCharges 693000000.00
nonCurrentAssetsTotal 10435400000.00
longTermDebtTotal 5952900000.00
nonCurrentLiabilitiesOther 238600000.00
nonCurrentLiabilitiesTotal 6396100000.00
capitalSurpluse 3355000000.00
liabilitiesAndStockholdersEquity 12787400000.00
cashAndShortTermInvestments 550700000.00
propertyPlantAndEquipmentGross 8498400000.00
propertyPlantAndEquipmentNet 8498600000.00
commonStockSharesOutstanding 773700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 12807700000.00
intangibleAssets 155200000.00
otherCurrentAssets 237900000.00
totalLiab 7399500000.00
totalStockholderEquity 5371300000.00
deferredLongTermLiab 228400000.00
otherCurrentLiab 278500000.00
commonStock 3362500000.00
retainedEarnings 4974000000.00
otherLiab 236300000.00
goodWill 0.00
otherAssets 1948200000.00
cash 376000000.00
totalCurrentLiabilities 982700000.00
netDebt 5576100000.00
shortLongTermDebtTotal 5952100000.00
otherStockholderEquity 387400000.00
propertyPlantEquipment 9170500000.00
totalCurrentAssets 2459000000.00
longTermInvestments 189100000.00
netTangibleAssets 5216100000.00
shortTermInvestments 282600000.00
netReceivables 626900000.00
longTermDebt 5952100000.00
inventory 931300000.00
accountsPayable 704200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4975100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4974000000.00
treasuryStock -2966300000.00
nonCurrrentAssetsOther 1042700000.00
deferredLongTermAssetCharges 672400000.00
nonCurrentAssetsTotal 10348700000.00
longTermDebtTotal 5952100000.00
nonCurrentLiabilitiesOther 236300000.00
nonCurrentLiabilitiesTotal 6416800000.00
capitalSurpluse 3353700000.00
liabilitiesAndStockholdersEquity 12807700000.00
cashAndShortTermInvestments 658600000.00
propertyPlantAndEquipmentGross 8400500000.00
propertyPlantAndEquipmentNet 8400500000.00
commonStockSharesOutstanding 773900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 12527200000.00
intangibleAssets 26900000.00
otherCurrentAssets 193100000.00
totalLiab 7228000000.00
totalStockholderEquity 5262900000.00
deferredLongTermLiab 196000000.00
otherCurrentLiab 270100000.00
commonStock 3358600000.00
retainedEarnings 4812100000.00
otherLiab 226300000.00
goodWill 41400000.00
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cash 274500000.00
totalCurrentLiabilities 916700000.00
netDebt 5677000000.00
shortTermDebt 5951500000.00
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shortLongTermDebtTotal 5951500000.00
otherStockholderEquity 440900000.00
propertyPlantEquipment 8262800000.00
totalCurrentAssets 2483800000.00
longTermInvestments 187300000.00
netTangibleAssets 5107800000.00
shortTermInvestments 603500000.00
netReceivables 551200000.00
longTermDebt 5951500000.00
inventory 857200000.00
accountsPayable 646600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4813200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4812100000.00
treasuryStock -2908900000.00
nonCurrrentAssetsOther 1109700000.00
deferredLongTermAssetCharges 614200000.00
nonCurrentAssetsTotal 10043400000.00
longTermDebtTotal 5951500000.00
nonCurrentLiabilitiesOther 226300000.00
nonCurrentLiabilitiesTotal 6311300000.00
capitalSurpluse 3349800000.00
liabilitiesAndStockholdersEquity 12527200000.00
cashAndShortTermInvestments 878000000.00
propertyPlantAndEquipmentGross 8262800000.00
propertyPlantAndEquipmentNet 8042700000.00
commonStockSharesOutstanding 782100000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 12974500000.00
intangibleAssets 202835000000.00
otherCurrentAssets 297100000.00
totalLiab 7422500000.00
totalStockholderEquity 5516900000.00
deferredLongTermLiab 338174000.00
otherCurrentLiab 322800000.00
commonStock 3347300000.00
retainedEarnings 4782623000.00
otherLiab 158596000.00
goodWill -202702100000.00
otherAssets 1981408000.00
cash 504500000.00
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netDebt 5446400000.00
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otherStockholderEquity 720612000.00
propertyPlantEquipment 8599306000.00
totalCurrentAssets 3010900000.00
longTermInvestments 232152000.00
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shortTermInvestments 882100000.00
netReceivables 516800000.00
longTermDebt 5950892000.00
inventory 804800000.00
accountsPayable 652000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35119000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4787400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
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treasuryStock -2617827000.00
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deferredLongTermAssetCharges 602709000.00
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longTermDebtTotal 5950892000.00
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nonCurrentLiabilitiesTotal 6447700000.00
capitalSurpluse 3338439000.00
liabilitiesAndStockholdersEquity 12974500000.00
cashAndShortTermInvestments 1386600000.00
propertyPlantAndEquipmentGross 7872897000.00
propertyPlantAndEquipmentNet 7842500000.00
commonStockSharesOutstanding 793200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 13348600000.00
intangibleAssets 125246000000.00
otherCurrentAssets 302100000.00
totalLiab 7506900000.00
totalStockholderEquity 5807400000.00
deferredLongTermLiab 384606000.00
otherCurrentLiab 266657000.00
commonStock 3351300000.00
retainedEarnings 4763671000.00
otherLiab 154566000.00
goodWill -125120800000.00
otherAssets 1793494000.00
cash 1572300000.00
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currentDeferredRevenue -57000.00
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otherStockholderEquity 1030114000.00
propertyPlantEquipment 8322343000.00
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longTermInvestments 230116000.00
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inventory 826500000.00
accountsPayable 548900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4768500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4763671000.00
treasuryStock -2312401000.00
nonCurrrentAssetsOther 994128000.00
deferredLongTermAssetCharges 605241000.00
nonCurrentAssetsTotal 9485100000.00
longTermDebtTotal 5952219000.00
nonCurrentLiabilitiesOther 154566000.00
nonCurrentLiabilitiesTotal 6491400000.00
capitalSurpluse 3342515000.00
liabilitiesAndStockholdersEquity 13348600000.00
cashAndShortTermInvestments 2145700000.00
propertyPlantAndEquipmentGross 7691669000.00
propertyPlantAndEquipmentNet 7691700000.00
commonStockSharesOutstanding 798200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 11247900000.00
intangibleAssets 109778000000.00
otherCurrentAssets 282600000.00
totalLiab 5578200000.00
totalStockholderEquity 5636500000.00
deferredLongTermLiab 370947000.00
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commonStock 3350800000.00
retainedEarnings 4548761000.00
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goodWill -109668200000.00
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cash 192200000.00
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currentDeferredRevenue -26000.00
netDebt 4064100000.00
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otherStockholderEquity 1074012000.00
propertyPlantEquipment 8106587000.00
totalCurrentAssets 1999800000.00
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accountsPayable 470900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33201000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4548761000.00
treasuryStock -2267944000.00
nonCurrrentAssetsOther 959087000.00
deferredLongTermAssetCharges 566396000.00
nonCurrentAssetsTotal 9248100000.00
longTermDebtTotal 4006345000.00
nonCurrentLiabilitiesOther 153196000.00
nonCurrentLiabilitiesTotal 4530400000.00
capitalSurpluse 3341956000.00
liabilitiesAndStockholdersEquity 11247900000.00
cashAndShortTermInvestments 276000000.00
propertyPlantAndEquipmentGross 7545631000.00
propertyPlantAndEquipmentNet 7545600000.00
commonStockSharesOutstanding 805400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 11308800000.00
intangibleAssets 4800000.00
otherCurrentAssets 283500000.00
totalLiab 5472200000.00
totalStockholderEquity 5804500000.00
deferredLongTermLiab 385545000.00
otherCurrentLiab 401238000.00
commonStock 3353500000.00
retainedEarnings 4346818000.00
otherLiab 172830000.00
goodWill 17000000.00
otherAssets 2000.00
cash 401700000.00
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currentDeferredRevenue 27662000.00
netDebt 3804300000.00
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otherStockholderEquity 1443983000.00
propertyPlantEquipment 7436430000.00
totalCurrentAssets 2411700000.00
longTermInvestments 227967000.00
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shortTermInvestments 338600000.00
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inventory 766000000.00
accountsPayable 549700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4351600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4346818000.00
treasuryStock -1900686000.00
nonCurrrentAssetsOther 965577000.00
deferredLongTermAssetCharges 553948000.00
nonCurrentAssetsTotal 8897100000.00
longTermDebtTotal 4006031000.00
nonCurrentLiabilitiesOther 172830000.00
nonCurrentLiabilitiesTotal 4293600000.00
capitalSurpluse 3344669000.00
liabilitiesAndStockholdersEquity 11308800000.00
cashAndShortTermInvestments 740300000.00
propertyPlantAndEquipmentGross 7436400000.00
propertyPlantAndEquipmentNet 7472800000.00
commonStockSharesOutstanding 816600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 11537100000.00
intangibleAssets 110115000000.00
otherCurrentAssets 364900000.00
totalLiab 5657000000.00
totalStockholderEquity 5848900000.00
deferredLongTermLiab 214013000.00
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commonStock 3357500000.00
retainedEarnings 4096772000.00
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goodWill -110004900000.00
otherAssets 1392070000.00
cash 1034200000.00
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currentDeferredRevenue -37099000.00
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shortTermDebt 200000000.00
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otherStockholderEquity 1737146000.00
propertyPlantEquipment 7729150000.00
totalCurrentAssets 2955500000.00
longTermInvestments 228568000.00
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shortTermInvestments 208000000.00
netReceivables 598400000.00
longTermDebt 4005746000.00
inventory 750000000.00
accountsPayable 641400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31228000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4102900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4096772000.00
treasuryStock -1611495000.00
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deferredLongTermAssetCharges 250012000.00
nonCurrentAssetsTotal 8581600000.00
longTermDebtTotal 4005746000.00
nonCurrentLiabilitiesOther 213122000.00
nonCurrentLiabilitiesTotal 4432800000.00
capitalSurpluse 3348641000.00
liabilitiesAndStockholdersEquity 11537100000.00
cashAndShortTermInvestments 1242200000.00
propertyPlantAndEquipmentGross 7189550000.00
propertyPlantAndEquipmentNet 7189600000.00
commonStockSharesOutstanding 829216000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 11507900000.00
intangibleAssets 110473000000.00
otherCurrentAssets 283600000.00
totalLiab 5531000000.00
totalStockholderEquity 5946900000.00
deferredLongTermLiab 271756000.00
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commonStock 3359400000.00
retainedEarnings 3872096000.00
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goodWill -110362500000.00
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cash 1335400000.00
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currentDeferredRevenue -56100000.00
netDebt 2870100000.00
shortTermDebt 200000000.00
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otherStockholderEquity 2059918000.00
propertyPlantEquipment 7428957000.00
totalCurrentAssets 3312700000.00
longTermInvestments 225384000.00
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shortTermInvestments 289900000.00
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longTermDebt 4005467000.00
inventory 754600000.00
accountsPayable 565000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29972000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3878200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3872096000.00
treasuryStock -1290684000.00
nonCurrrentAssetsOther 873060000.00
deferredLongTermAssetCharges 213776000.00
nonCurrentAssetsTotal 8195200000.00
longTermDebtTotal 4005467000.00
nonCurrentLiabilitiesOther 228257000.00
nonCurrentLiabilitiesTotal 4505400000.00
capitalSurpluse 3350602000.00
liabilitiesAndStockholdersEquity 11507900000.00
cashAndShortTermInvestments 1625300000.00
propertyPlantAndEquipmentGross 6933719000.00
propertyPlantAndEquipmentNet 6933700000.00
commonStockSharesOutstanding 833353000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 11264700000.00
intangibleAssets 109860000000.00
otherCurrentAssets 285500000.00
totalLiab 5530600000.00
totalStockholderEquity 5705100000.00
deferredLongTermLiab 246655000.00
otherCurrentLiab 350600000.00
commonStock 3356200000.00
retainedEarnings 3618190000.00
otherLiab 225910000.00
goodWill -109750100000.00
otherAssets 1189864000.00
cash 1473100000.00
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shortLongTermDebtTotal 4205200000.00
otherStockholderEquity 2071936000.00
propertyPlantEquipment 7126746000.00
totalCurrentAssets 3389400000.00
longTermInvestments 224424000.00
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shortTermInvestments 273000000.00
netReceivables 607900000.00
longTermDebt 4205188000.00
inventory 749900000.00
accountsPayable 502300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29039000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3624300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3618190000.00
treasuryStock -1275403000.00
nonCurrrentAssetsOther 799220000.00
deferredLongTermAssetCharges 217513000.00
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longTermDebtTotal 4205188000.00
nonCurrentLiabilitiesOther 225910000.00
nonCurrentLiabilitiesTotal 4677700000.00
capitalSurpluse 3347339000.00
liabilitiesAndStockholdersEquity 11264700000.00
cashAndShortTermInvestments 1746100000.00
propertyPlantAndEquipmentGross 6685506000.00
propertyPlantAndEquipmentNet 6685500000.00
commonStockSharesOutstanding 833792000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 11129800000.00
intangibleAssets 12200000.00
otherCurrentAssets 238400000.00
totalLiab 5567900000.00
totalStockholderEquity 5533700000.00
deferredLongTermLiab 244875000.00
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commonStock 3349200000.00
retainedEarnings 3394827000.00
otherLiab 415228000.00
goodWill 17000000.00
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cash 1672700000.00
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netDebt 2532200000.00
shortLongTermDebtTotal 4204900000.00
otherStockholderEquity 2123750000.00
propertyPlantEquipment 6871345000.00
totalCurrentAssets 3411100000.00
longTermInvestments 218386000.00
netTangibleAssets 5423443000.00
shortTermInvestments 208300000.00
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longTermDebt 4204915000.00
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accountsPayable 500700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3401100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3394827000.00
treasuryStock -1216599000.00
nonCurrrentAssetsOther 755658000.00
deferredLongTermAssetCharges 395100000.00
nonCurrentAssetsTotal 7718700000.00
longTermDebtTotal 4204915000.00
nonCurrentLiabilitiesOther 415228000.00
nonCurrentLiabilitiesTotal 4784400000.00
capitalSurpluse 3340349000.00
liabilitiesAndStockholdersEquity 11129800000.00
cashAndShortTermInvestments 1881000000.00
propertyPlantAndEquipmentGross 6476200000.00
propertyPlantAndEquipmentNet 6476200000.00
commonStockSharesOutstanding 838300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 10935600000.00
intangibleAssets 110214000000.00
otherCurrentAssets 284200000.00
totalLiab 5525700000.00
totalStockholderEquity 5382800000.00
deferredLongTermLiab 170621000.00
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commonStock 3344800000.00
retainedEarnings 3089414000.00
otherLiab 414400000.00
goodWill -110103800000.00
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cash 1795300000.00
totalCurrentLiabilities 736100000.00
currentDeferredRevenue 1000.00
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shortTermDebt 5000000.00
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otherStockholderEquity 2280534000.00
propertyPlantEquipment 6405715000.00
totalCurrentAssets 3730300000.00
longTermInvestments 161244000.00
netTangibleAssets 5272612000.00
shortTermInvestments 363500000.00
netReceivables 582700000.00
longTermDebt 4204646000.00
inventory 704600000.00
accountsPayable 456900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27129000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3093400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3089414000.00
treasuryStock -1055432000.00
nonCurrrentAssetsOther 804236000.00
deferredLongTermAssetCharges 258809000.00
nonCurrentAssetsTotal 7205300000.00
longTermDebtTotal 4204646000.00
nonCurrentLiabilitiesOther 414400000.00
nonCurrentLiabilitiesTotal 4789600000.00
capitalSurpluse 3335966000.00
liabilitiesAndStockholdersEquity 10935600000.00
cashAndShortTermInvestments 2158800000.00
propertyPlantAndEquipmentGross 6032088000.00
propertyPlantAndEquipmentNet 6032100000.00
commonStockSharesOutstanding 841946000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 10654300000.00
intangibleAssets 108437000000.00
otherCurrentAssets 288400000.00
totalLiab 5429800000.00
totalStockholderEquity 5198500000.00
deferredLongTermLiab 156456000.00
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commonStock 3342200000.00
retainedEarnings 2846222000.00
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goodWill -108328600000.00
otherAssets 1142945000.00
cash 1939700000.00
totalCurrentLiabilities 664200000.00
currentDeferredRevenue -2000.00
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shortTermDebt 5000000.00
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otherStockholderEquity 2339299000.00
propertyPlantEquipment 5636382000.00
totalCurrentAssets 3875000000.00
longTermInvestments 170698000.00
netTangibleAssets 5089962000.00
shortTermInvestments 392900000.00
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longTermDebt 4204383000.00
inventory 683000000.00
accountsPayable 452700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26044000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2846222000.00
treasuryStock -994039000.00
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deferredLongTermAssetCharges 241631000.00
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capitalSurpluse 3333338000.00
liabilitiesAndStockholdersEquity 10654300000.00
cashAndShortTermInvestments 2332600000.00
propertyPlantAndEquipmentGross 5636382000.00
propertyPlantAndEquipmentNet 5636400000.00
commonStockSharesOutstanding 844986000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 10776900000.00
intangibleAssets 108806000000.00
otherCurrentAssets 328700000.00
totalLiab 5693500000.00
totalStockholderEquity 5058300000.00
deferredLongTermLiab 167382000.00
otherCurrentLiab 393102000.00
commonStock 3342900000.00
retainedEarnings 2642584000.00
otherLiab 400398000.00
goodWill -108697200000.00
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cash 2462300000.00
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currentDeferredRevenue -2000.00
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shortTermDebt 10000000.00
shortLongTermDebtTotal 4214100000.00
otherStockholderEquity 2402800000.00
propertyPlantEquipment 5633486000.00
totalCurrentAssets 4360200000.00
longTermInvestments 173377000.00
netTangibleAssets 4949456000.00
shortTermInvestments 204500000.00
netReceivables 672300000.00
longTermDebt 4204121000.00
inventory 692400000.00
accountsPayable 518500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25061000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2642584000.00
treasuryStock -931224000.00
nonCurrrentAssetsOther 736112000.00
deferredLongTermAssetCharges 222553000.00
nonCurrentAssetsTotal 6416700000.00
longTermDebtTotal 4204121000.00
nonCurrentLiabilitiesOther 400398000.00
nonCurrentLiabilitiesTotal 4771900000.00
capitalSurpluse 3334024000.00
liabilitiesAndStockholdersEquity 10776900000.00
cashAndShortTermInvestments 2666800000.00
propertyPlantAndEquipmentGross 5349196000.00
propertyPlantAndEquipmentNet 5349200000.00
commonStockSharesOutstanding 845551000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 10383700000.00
intangibleAssets 8900000.00
otherCurrentAssets 259400000.00
totalLiab 5594600000.00
totalStockholderEquity 4765100000.00
deferredLongTermLiab 141426000.00
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commonStock 1537800000.00
retainedEarnings 2350126000.00
otherLiab 392225000.00
goodWill 17000000.00
otherAssets 31000.00
cash 2459500000.00
totalCurrentLiabilities 857100000.00
currentDeferredRevenue 31000.00
netDebt 1754400000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 4213900000.00
otherStockholderEquity 2402136000.00
propertyPlantEquipment 5419526000.00
totalCurrentAssets 4287900000.00
longTermInvestments 183950000.00
netTangibleAssets 4655840000.00
shortTermInvestments 134300000.00
netReceivables 752000000.00
longTermDebt 4203863000.00
inventory 682700000.00
accountsPayable 475500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23960000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4146100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2350126000.00
treasuryStock -918791000.00
nonCurrrentAssetsOther 623902000.00
deferredLongTermAssetCharges 205939000.00
nonCurrentAssetsTotal 6095800000.00
longTermDebtTotal 4203863000.00
nonCurrentLiabilitiesOther 392225000.00
nonCurrentLiabilitiesTotal 4737500000.00
capitalSurpluse 3320927000.00
liabilitiesAndStockholdersEquity 10383700000.00
cashAndShortTermInvestments 2593800000.00
propertyPlantAndEquipmentGross 5156700000.00
propertyPlantAndEquipmentNet 5156700000.00
commonStockSharesOutstanding 845600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 10841771000.00
intangibleAssets 109444000.00
otherCurrentAssets 153079000.00
totalLiab 4240689000.00
totalStockholderEquity 6577143000.00
deferredLongTermLiab 219097000.00
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commonStock 8846000.00
retainedEarnings 4144424000.00
otherLiab 186514000.00
goodWill 0.00
otherAssets 696069000.00
cash 1157805000.00
totalCurrentLiabilities 1103883000.00
netDebt 1583390000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2741195000.00
otherStockholderEquity 2416446000.00
propertyPlantEquipment 5074110000.00
totalCurrentAssets 5289535000.00
netTangibleAssets 6467699000.00
shortTermInvestments 379702000.00
netReceivables 2868734000.00
longTermDebt 2731195000.00
inventory 646419000.00
accountsPayable 427479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4144424000.00
treasuryStock -902612000.00
nonCurrrentAssetsOther 417751000.00
deferredLongTermAssetCharges 168874000.00
nonCurrentAssetsTotal 5552236000.00
longTermDebtTotal 2731195000.00
nonCurrentLiabilitiesOther 186514000.00
nonCurrentLiabilitiesTotal 3136806000.00
capitalSurpluse 3319058000.00
liabilitiesAndStockholdersEquity 10841771000.00
cashAndShortTermInvestments 1537507000.00
propertyPlantAndEquipmentGross 4856167000.00
propertyPlantAndEquipmentNet 4856167000.00
commonStockSharesOutstanding 848419000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 8373100000.00
intangibleAssets 109800000.00
otherCurrentAssets 14400000.00
totalLiab 3796800000.00
totalStockholderEquity 4553300000.00
deferredLongTermLiab 129962000.00
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commonStock 1204800000.00
retainedEarnings 4130282000.00
otherLiab 177393000.00
goodWill 0.00
otherAssets 635260000.00
cash 1079400000.00
totalCurrentLiabilities 758400000.00
currentDeferredRevenue -24000.00
netDebt 1661600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2741000000.00
otherStockholderEquity 406746000.00
propertyPlantEquipment 4848397000.00
totalCurrentAssets 3071700000.00
netTangibleAssets 4443449000.00
shortTermInvestments 373800000.00
netReceivables 820500000.00
longTermDebt 2731040000.00
inventory 625600000.00
accountsPayable 384900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23022000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4137700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4130282000.00
treasuryStock -789223000.00
nonCurrrentAssetsOther 367417000.00
deferredLongTermAssetCharges 158027000.00
nonCurrentAssetsTotal 5301400000.00
longTermDebtTotal 2731040000.00
nonCurrentLiabilitiesOther 177393000.00
nonCurrentLiabilitiesTotal 3038400000.00
capitalSurpluse 1195969000.00
liabilitiesAndStockholdersEquity 8373100000.00
cashAndShortTermInvestments 1453200000.00
propertyPlantAndEquipmentGross 4666183000.00
propertyPlantAndEquipmentNet 4666200000.00
commonStockSharesOutstanding 849461000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 8493855000.00
intangibleAssets 109961000000.00
otherCurrentAssets 99719000.00
totalLiab 3999105000.00
totalStockholderEquity 4472142000.00
deferredLongTermLiab 131193000.00
otherCurrentLiab 497229000.00
commonStock 8846000.00
retainedEarnings 4017084000.00
otherLiab 174005000.00
goodWill -109851039000.00
otherAssets 591388000.00
cash 1518181000.00
totalCurrentLiabilities 958022000.00
netDebt 1227704000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2745885000.00
otherStockholderEquity 438785000.00
propertyPlantEquipment 4649880000.00
totalCurrentAssets 3406577000.00
netTangibleAssets 4362181000.00
shortTermInvestments 227261000.00
netReceivables 824534000.00
longTermDebt 2735885000.00
inventory 609079000.00
accountsPayable 450793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4017084000.00
treasuryStock -760088000.00
nonCurrrentAssetsOther 323012000.00
deferredLongTermAssetCharges 158415000.00
nonCurrentAssetsTotal 5087278000.00
longTermDebtTotal 2735885000.00
nonCurrentLiabilitiesOther 174005000.00
nonCurrentLiabilitiesTotal 3041083000.00
capitalSurpluse 1198873000.00
liabilitiesAndStockholdersEquity 8493855000.00
cashAndShortTermInvestments 1745442000.00
propertyPlantAndEquipmentGross 4495890000.00
propertyPlantAndEquipmentNet 4495890000.00
commonStockSharesOutstanding 849978000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8062701000.00
intangibleAssets 93436000.00
otherCurrentAssets 107156000.00
totalLiab 4026418000.00
totalStockholderEquity 4015304000.00
deferredLongTermLiab 125191000.00
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commonStock 8846000.00
retainedEarnings 3852054000.00
otherLiab 172618000.00
goodWill 17000000.00
otherAssets 541313000.00
cash 848118000.00
totalCurrentLiabilities 992877000.00
netDebt 1897614000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2745732000.00
otherStockholderEquity 141530000.00
propertyPlantEquipment 4542870000.00
totalCurrentAssets 3101503000.00
netTangibleAssets 3904868000.00
shortTermInvestments 521955000.00
netReceivables 883581000.00
longTermDebt 2735732000.00
inventory 651896000.00
accountsPayable 438740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20979000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3852054000.00
treasuryStock -897852000.00
nonCurrrentAssetsOther 285626000.00
deferredLongTermAssetCharges 145251000.00
nonCurrentAssetsTotal 4961198000.00
longTermDebtTotal 2735732000.00
nonCurrentLiabilitiesOther 172618000.00
nonCurrentLiabilitiesTotal 3033541000.00
capitalSurpluse 1039382000.00
liabilitiesAndStockholdersEquity 8062701000.00
cashAndShortTermInvestments 1370073000.00
propertyPlantAndEquipmentGross 4419885000.00
propertyPlantAndEquipmentNet 4419885000.00
commonStockSharesOutstanding 849978000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 7999600000.00
intangibleAssets 110900000.00
otherCurrentAssets 58242000.00
totalLiab 3869600000.00
totalStockholderEquity 4109300000.00
deferredLongTermLiab 119775000.00
otherCurrentLiab 455020000.00
commonStock 1048700000.00
retainedEarnings 3903782000.00
otherLiab 213034000.00
goodWill 0.00
otherAssets 458321000.00
cash 1243100000.00
totalCurrentLiabilities 796200000.00
currentDeferredRevenue -820000.00
netDebt 1507500000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2750600000.00
otherStockholderEquity 156198000.00
propertyPlantEquipment 4293427000.00
totalCurrentAssets 3331200000.00
netTangibleAssets 3998457000.00
shortTermInvestments 535800000.00
netReceivables 807800000.00
longTermDebt 2740585000.00
inventory 623900000.00
accountsPayable 332000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20701000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3944300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3903782000.00
treasuryStock -883687000.00
nonCurrrentAssetsOther 245147000.00
deferredLongTermAssetCharges 102348000.00
nonCurrentAssetsTotal 4668400000.00
longTermDebtTotal 2740585000.00
nonCurrentLiabilitiesOther 213034000.00
nonCurrentLiabilitiesTotal 3073400000.00
capitalSurpluse 1039885000.00
liabilitiesAndStockholdersEquity 7999600000.00
cashAndShortTermInvestments 1778900000.00
propertyPlantAndEquipmentGross 4210124000.00
propertyPlantAndEquipmentNet 4210100000.00
commonStockSharesOutstanding 852250000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 7794100000.00
intangibleAssets 111300000.00
otherCurrentAssets 41191000.00
totalLiab 3773400000.00
totalStockholderEquity 4000700000.00
deferredLongTermLiab 149754000.00
otherCurrentLiab 345682000.00
commonStock 274700000.00
retainedEarnings 3763391000.00
otherLiab 185421000.00
goodWill 0.00
otherAssets 392496000.00
cash 1453800000.00
totalCurrentLiabilities 697800000.00
currentDeferredRevenue 18000.00
netDebt 1296600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2750400000.00
otherStockholderEquity 265824000.00
propertyPlantEquipment 4190080000.00
totalCurrentAssets 3271500000.00
netTangibleAssets 3889350000.00
shortTermInvestments 225400000.00
netReceivables 880000000.00
longTermDebt 2740438000.00
inventory 609400000.00
accountsPayable 342100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20048000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3726000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3763391000.00
treasuryStock -784481000.00
nonCurrrentAssetsOther 210204000.00
deferredLongTermAssetCharges 71000000.00
nonCurrentAssetsTotal 4522600000.00
longTermDebtTotal 2740438000.00
nonCurrentLiabilitiesOther 185421000.00
nonCurrentLiabilitiesTotal 3075600000.00
capitalSurpluse 1050305000.00
liabilitiesAndStockholdersEquity 7794100000.00
cashAndShortTermInvestments 1679200000.00
propertyPlantAndEquipmentGross 4130116000.00
propertyPlantAndEquipmentNet 4130100000.00
commonStockSharesOutstanding 857493000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 8124600000.00
intangibleAssets 111800000.00
otherCurrentAssets 95125000.00
totalLiab 4163000000.00
totalStockholderEquity 3942200000.00
deferredLongTermLiab 139416000.00
otherCurrentLiab 463833000.00
commonStock 421500000.00
retainedEarnings 3581354000.00
otherLiab 213349000.00
goodWill 17000000.00
otherAssets 360686000.00
cash 1973300000.00
totalCurrentLiabilities 1065000000.00
currentDeferredRevenue 67000.00
netDebt 782000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2755300000.00
otherStockholderEquity 412707000.00
propertyPlantEquipment 4138425000.00
totalCurrentAssets 3631800000.00
netTangibleAssets 3830376000.00
shortTermInvestments 220700000.00
netReceivables 673700000.00
longTermDebt 2745293000.00
inventory 591900000.00
accountsPayable 591100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19450000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3520700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3581354000.00
treasuryStock -630644000.00
nonCurrrentAssetsOther 207190000.00
deferredLongTermAssetCharges 78755000.00
nonCurrentAssetsTotal 4492800000.00
longTermDebtTotal 2745293000.00
nonCurrentLiabilitiesOther 213349000.00
nonCurrentLiabilitiesTotal 3098000000.00
capitalSurpluse 1043351000.00
liabilitiesAndStockholdersEquity 8124600000.00
cashAndShortTermInvestments 2194000000.00
propertyPlantAndEquipmentGross 4095098000.00
propertyPlantAndEquipmentNet 4095100000.00
commonStockSharesOutstanding 858998000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 8128019000.00
intangibleAssets 95352000.00
otherCurrentAssets 117170000.00
totalLiab 4217610000.00
totalStockholderEquity 3890448000.00
deferredLongTermLiab 113232000.00
otherCurrentLiab 570357000.00
commonStock 8846000.00
retainedEarnings 3595983000.00
otherLiab 214959000.00
goodWill 17000000.00
otherAssets 264350000.00
cash 2192677000.00
totalCurrentLiabilities 1139018000.00
netDebt 567724000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2760401000.00
otherStockholderEquity 412042000.00
propertyPlantEquipment 4094993000.00
totalCurrentAssets 3702957000.00
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shortTermInvestments 76209000.00
netReceivables 748029000.00
longTermDebt 2750401000.00
inventory 504937000.00
accountsPayable 558661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19961000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3595983000.00
treasuryStock -622722000.00
nonCurrrentAssetsOther 173817000.00
deferredLongTermAssetCharges 43900000.00
nonCurrentAssetsTotal 4425062000.00
longTermDebtTotal 2750401000.00
nonCurrentLiabilitiesOther 214959000.00
nonCurrentLiabilitiesTotal 3078592000.00
capitalSurpluse 1034764000.00
liabilitiesAndStockholdersEquity 8128019000.00
cashAndShortTermInvestments 2268886000.00
propertyPlantAndEquipmentGross 4094993000.00
propertyPlantAndEquipmentNet 4094993000.00
commonStockSharesOutstanding 859095000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 7611422000.00
intangibleAssets 115273000.00
otherCurrentAssets 64592000.00
totalLiab 3715693000.00
totalStockholderEquity 3876527000.00
deferredLongTermLiab 100163000.00
otherCurrentLiab 447276000.00
commonStock 420355000.00
retainedEarnings 3469232000.00
otherLiab 183036000.00
goodWill 0.00
otherAssets 229658000.00
cash 2236698000.00
totalCurrentLiabilities 677231000.00
currentDeferredRevenue -4145000.00
netDebt 528565000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2765263000.00
otherStockholderEquity 411509000.00
propertyPlantEquipment 4042592000.00
totalCurrentAssets 3263067000.00
netTangibleAssets 3761254000.00
shortTermInvestments 59379000.00
netReceivables 438316000.00
longTermDebt 2755263000.00
inventory 430397000.00
accountsPayable 224100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19202000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3456172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3469232000.00
treasuryStock -618064000.00
nonCurrrentAssetsOther 142366000.00
deferredLongTermAssetCharges 48124000.00
nonCurrentAssetsTotal 4348355000.00
longTermDebtTotal 2755263000.00
nonCurrentLiabilitiesOther 183036000.00
nonCurrentLiabilitiesTotal 3038462000.00
capitalSurpluse 1029573000.00
liabilitiesAndStockholdersEquity 7611422000.00
cashAndShortTermInvestments 2296077000.00
propertyPlantAndEquipmentGross 4042592000.00
propertyPlantAndEquipmentNet 4042592000.00
commonStockSharesOutstanding 859095000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 7449483000.00
intangibleAssets 113133000.00
otherCurrentAssets 36534000.00
totalLiab 3605322000.00
totalStockholderEquity 3825326000.00
deferredLongTermLiab 126958000.00
otherCurrentLiab 316861000.00
commonStock 8846000.00
retainedEarnings 3418563000.00
otherLiab 173568000.00
goodWill 0.00
otherAssets 229810000.00
cash 2144623000.00
totalCurrentLiabilities 549670000.00
netDebt 620503000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2765126000.00
otherStockholderEquity 410978000.00
propertyPlantEquipment 4011329000.00
totalCurrentAssets 3122053000.00
netTangibleAssets 3712193000.00
shortTermInvestments 50144000.00
netReceivables 421002000.00
longTermDebt 2755126000.00
inventory 446670000.00
accountsPayable 222809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18835000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3418563000.00
treasuryStock -613313000.00
nonCurrrentAssetsOther 150105000.00
deferredLongTermAssetCharges 52863000.00
nonCurrentAssetsTotal 4327430000.00
longTermDebtTotal 2755126000.00
nonCurrentLiabilitiesOther 173568000.00
nonCurrentLiabilitiesTotal 3055652000.00
capitalSurpluse 1024291000.00
liabilitiesAndStockholdersEquity 7449483000.00
cashAndShortTermInvestments 2194767000.00
propertyPlantAndEquipmentGross 4011329000.00
propertyPlantAndEquipmentNet 4011329000.00
commonStockSharesOutstanding 859095000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 6000587000.00
intangibleAssets 113647000.00
otherCurrentAssets 52961000.00
totalLiab 2087905000.00
totalStockholderEquity 3893906000.00
deferredLongTermLiab 156863000.00
otherCurrentLiab 238194000.00
commonStock 419290000.00
retainedEarnings 3487677000.00
otherLiab 158291000.00
goodWill 0.00
otherAssets 212973000.00
cash 651964000.00
totalCurrentLiabilities 502424000.00
currentDeferredRevenue -1488000.00
netDebt 628363000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1280327000.00
otherStockholderEquity 410444000.00
propertyPlantEquipment 3973569000.00
totalCurrentAssets 1718568000.00
netTangibleAssets 3780259000.00
shortTermInvestments 20080000.00
netReceivables 497303000.00
longTermDebt 1270327000.00
inventory 469075000.00
accountsPayable 255718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18776000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3474616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3487677000.00
treasuryStock -612105000.00
nonCurrrentAssetsOther 142896000.00
deferredLongTermAssetCharges 51907000.00
nonCurrentAssetsTotal 4282019000.00
longTermDebtTotal 1270327000.00
nonCurrentLiabilitiesOther 158291000.00
nonCurrentLiabilitiesTotal 1585481000.00
capitalSurpluse 1022549000.00
liabilitiesAndStockholdersEquity 6000587000.00
cashAndShortTermInvestments 672044000.00
propertyPlantAndEquipmentGross 3973569000.00
propertyPlantAndEquipmentNet 3973569000.00
commonStockSharesOutstanding 859095000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6062572000.00
intangibleAssets 113840000.00
otherCurrentAssets 67131000.00
totalLiab 2168918000.00
totalStockholderEquity 3875628000.00
deferredLongTermLiab 143508000.00
otherCurrentLiab 308722000.00
commonStock 8846000.00
retainedEarnings 3469930000.00
otherLiab 152733000.00
goodWill 17000000.00
otherAssets 207623000.00
cash 772306000.00
totalCurrentLiabilities 602425000.00
netDebt 507946000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1280252000.00
otherStockholderEquity 409913000.00
propertyPlantEquipment 3969558000.00
totalCurrentAssets 1778129000.00
netTangibleAssets 3761788000.00
shortTermInvestments 22948000.00
netReceivables 439950000.00
longTermDebt 1270252000.00
inventory 456122000.00
accountsPayable 283703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18026000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3469930000.00
treasuryStock -603413000.00
nonCurrrentAssetsOther 148375000.00
deferredLongTermAssetCharges 52670000.00
nonCurrentAssetsTotal 4284443000.00
longTermDebtTotal 1270252000.00
nonCurrentLiabilitiesOther 152733000.00
nonCurrentLiabilitiesTotal 1566493000.00
capitalSurpluse 1013326000.00
liabilitiesAndStockholdersEquity 6062572000.00
cashAndShortTermInvestments 795254000.00
propertyPlantAndEquipmentGross 3969558000.00
propertyPlantAndEquipmentNet 3969558000.00
commonStockSharesOutstanding 859095000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 5676520000.00
intangibleAssets 114335000.00
otherCurrentAssets 64791000.00
totalLiab 2004876000.00
totalStockholderEquity 3654816000.00
deferredLongTermLiab 120766000.00
otherCurrentLiab 165621000.00
commonStock 419457000.00
retainedEarnings 3258501000.00
otherLiab 196821000.00
goodWill 0.00
otherAssets 211056000.00
cash 413280000.00
totalCurrentLiabilities 412107000.00
netDebt 871902000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1285182000.00
otherStockholderEquity 410611000.00
propertyPlantEquipment 3942922000.00
totalCurrentAssets 1403022000.00
netTangibleAssets 3540481000.00
shortTermInvestments 25956000.00
netReceivables 466688000.00
longTermDebt 1275182000.00
inventory 417657000.00
accountsPayable 236486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16828000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3235359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3258501000.00
treasuryStock -597233000.00
nonCurrrentAssetsOther 51661000.00
deferredLongTermAssetCharges 45060000.00
nonCurrentAssetsTotal 4273498000.00
longTermDebtTotal 1275182000.00
nonCurrentLiabilitiesOther 196821000.00
nonCurrentLiabilitiesTotal 1592769000.00
capitalSurpluse 1007844000.00
liabilitiesAndStockholdersEquity 5676520000.00
cashAndShortTermInvestments 439236000.00
propertyPlantAndEquipmentGross 3942922000.00
propertyPlantAndEquipmentNet 4062442000.00
commonStockSharesOutstanding 859104096.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 5441751000.00
intangibleAssets 114005000.00
otherCurrentAssets 135653000.00
totalLiab 1999495000.00
totalStockholderEquity 3426908000.00
deferredLongTermLiab 139365000.00
otherCurrentLiab 114909000.00
commonStock 417958000.00
retainedEarnings 3032373000.00
otherLiab 171439000.00
goodWill 0.00
otherAssets 230918000.00
cash 235540000.00
totalCurrentLiabilities 413579000.00
netDebt 1049572000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1285112000.00
otherStockholderEquity 409112000.00
propertyPlantEquipment 3876384000.00
totalCurrentAssets 1202671000.00
netTangibleAssets 3312903000.00
shortTermInvestments 33890000.00
netReceivables 334994000.00
longTermDebt 1275112000.00
inventory 456529000.00
accountsPayable 288670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15348000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3008950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3032373000.00
treasuryStock -597060000.00
nonCurrrentAssetsOther 61012000.00
deferredLongTermAssetCharges 55901000.00
nonCurrentAssetsTotal 4239080000.00
longTermDebtTotal 1275112000.00
nonCurrentLiabilitiesOther 171439000.00
nonCurrentLiabilitiesTotal 1585916000.00
capitalSurpluse 1006172000.00
liabilitiesAndStockholdersEquity 5441751000.00
cashAndShortTermInvestments 269430000.00
propertyPlantAndEquipmentGross 3876384000.00
propertyPlantAndEquipmentNet 4008162000.00
commonStockSharesOutstanding 859103085.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 5364166000.00
intangibleAssets 113619000.00
otherCurrentAssets 133801000.00
totalLiab 2059056000.00
totalStockholderEquity 3290663000.00
otherCurrentLiab 162140000.00
commonStock 8846000.00
retainedEarnings 2895655000.00
otherLiab 177134000.00
otherAssets 229807000.00
cash 291275000.00
totalCurrentLiabilities 485702000.00
netDebt 998767000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1290042000.00
otherStockholderEquity 408336000.00
propertyPlantEquipment 3948155000.00
totalCurrentAssets 1186204000.00
shortTermInvestments 50981000.00
netReceivables 238664000.00
longTermDebt 1280040000.00
inventory 449291000.00
accountsPayable 313562000.00
accumulatedOtherComprehensiveIncome -22174000.00
commonStockTotalEquity 8846000.00
treasuryStock -585733000.00
nonCurrrentAssetsOther 200978000.00
nonCurrentAssetsTotal 4177962000.00
nonCurrentLiabilitiesTotal 1573354000.00
liabilitiesAndStockholdersEquity 5364166000.00
cashAndShortTermInvestments 342256000.00
propertyPlantAndEquipmentGross 3804119000.00
propertyPlantAndEquipmentNet 3804119000.00
commonStockSharesOutstanding 861896660.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 5764324000.00
intangibleAssets 114056000.00
otherCurrentAssets 124681000.00
totalLiab 2368925000.00
totalStockholderEquity 3381259000.00
otherCurrentLiab 8965000.00
commonStock 8846000.00
retainedEarnings 2916517000.00
otherLiab 182148000.00
goodWill 17000000.00
otherAssets 250573000.00
cash 716740000.00
totalCurrentLiabilities 737463000.00
currentDeferredRevenue 305147000.00
netDebt 573232000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1289972000.00
otherStockholderEquity 479373000.00
propertyPlantEquipment 3960058000.00
totalCurrentAssets 1553693000.00
shortTermInvestments 62376000.00
netReceivables 133588000.00
longTermDebt 1279972000.00
inventory 451597000.00
accountsPayable 413351000.00
accumulatedOtherComprehensiveIncome -23477000.00
commonStockTotalEquity 8846000.00
treasuryStock -514453000.00
nonCurrrentAssetsOther 209705000.00
nonCurrentAssetsTotal 4210631000.00
nonCurrentLiabilitiesTotal 1631462000.00
liabilitiesAndStockholdersEquity 5764324000.00
cashAndShortTermInvestments 779116000.00
propertyPlantAndEquipmentGross 3803764000.00
propertyPlantAndEquipmentNet 3803764000.00
commonStockSharesOutstanding 861896660.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 6346711000.00
intangibleAssets 114510000.00
otherCurrentAssets 91921000.00
totalLiab 2434483000.00
totalStockholderEquity 3896442000.00
otherCurrentLiab 20672000.00
commonStock 8846000.00
retainedEarnings 3335553000.00
otherLiab 298555000.00
otherAssets 166805000.00
cash 1175648000.00
totalCurrentLiabilities 654162000.00
currentDeferredRevenue 333773000.00
netDebt 119263000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1294911000.00
otherStockholderEquity 578588000.00
propertyPlantEquipment 3829908000.00
totalCurrentAssets 2349998000.00
shortTermInvestments 83038000.00
netReceivables 439161000.00
longTermDebt 1284911000.00
inventory 492521000.00
accountsPayable 289717000.00
accumulatedOtherComprehensiveIncome -26545000.00
commonStockTotalEquity 8846000.00
treasuryStock -289564000.00
nonCurrrentAssetsOther 220327000.00
nonCurrentAssetsTotal 3996713000.00
nonCurrentLiabilitiesTotal 1780321000.00
liabilitiesAndStockholdersEquity 6346711000.00
cashAndShortTermInvestments 1258686000.00
propertyPlantAndEquipmentGross 3661876000.00
propertyPlantAndEquipmentNet 3661876000.00
commonStockSharesOutstanding 892140847.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 6405137000.00
intangibleAssets 114946000.00
otherCurrentAssets 100161000.00
totalLiab 2339234000.00
totalStockholderEquity 4050123000.00
otherCurrentLiab 40959000.00
commonStock 8846000.00
retainedEarnings 3421295000.00
otherLiab 291787000.00
otherAssets 167971000.00
cash 1150259000.00
totalCurrentLiabilities 569003000.00
currentDeferredRevenue 250700000.00
netDebt 144591000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1294850000.00
otherStockholderEquity 646527000.00
propertyPlantEquipment 3805622000.00
totalCurrentAssets 2431544000.00
shortTermInvestments 97515000.00
netReceivables 540789000.00
longTermDebt 1284850000.00
inventory 491578000.00
accountsPayable 267344000.00
accumulatedOtherComprehensiveIncome -26545000.00
commonStockTotalEquity 8846000.00
treasuryStock -210174000.00
nonCurrrentAssetsOther 239795000.00
nonCurrentAssetsTotal 3973593000.00
nonCurrentLiabilitiesTotal 1770231000.00
liabilitiesAndStockholdersEquity 6405137000.00
cashAndShortTermInvestments 1247774000.00
propertyPlantAndEquipmentGross 3618852000.00
propertyPlantAndEquipmentNet 3618852000.00
commonStockSharesOutstanding 892853390.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 6778137000.00
intangibleAssets 115377000.00
otherCurrentAssets 124916000.00
totalLiab 2760044000.00
totalStockholderEquity 4001230000.00
otherCurrentLiab 24755000.00
commonStock 2949000.00
retainedEarnings 3373418000.00
otherLiab 286572000.00
otherAssets 160731000.00
cash 1472781000.00
totalCurrentLiabilities 992449000.00
currentDeferredRevenue 447080000.00
netDebt -22966000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1449815000.00
otherStockholderEquity 651417000.00
propertyPlantEquipment 3758510000.00
totalCurrentAssets 2858896000.00
shortTermInvestments 112019000.00
netReceivables 614527000.00
longTermDebt 1289815000.00
inventory 455311000.00
accountsPayable 360614000.00
accumulatedOtherComprehensiveIncome -26554000.00
commonStockTotalEquity 2949000.00
treasuryStock -188198000.00
nonCurrrentAssetsOther 251068000.00
nonCurrentAssetsTotal 3919241000.00
nonCurrentLiabilitiesTotal 1767595000.00
liabilitiesAndStockholdersEquity 6778137000.00
cashAndShortTermInvestments 1584800000.00
propertyPlantAndEquipmentGross 3552796000.00
propertyPlantAndEquipmentNet 3552796000.00
commonStockSharesOutstanding 892849347.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6580558000.00
intangibleAssets 115802000.00
otherCurrentAssets 124970000.00
totalLiab 2715753000.00
totalStockholderEquity 3848120000.00
otherCurrentLiab 3870000.00
commonStock 2949000.00
retainedEarnings 3220857000.00
otherLiab 279308000.00
goodWill 17000000.00
otherAssets 156495000.00
cash 1409272000.00
totalCurrentLiabilities 927190000.00
currentDeferredRevenue 508250000.00
netDebt 40482000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1449754000.00
otherStockholderEquity 650868000.00
propertyPlantEquipment 3788554000.00
totalCurrentAssets 2635509000.00
shortTermInvestments 117903000.00
netReceivables 462778000.00
longTermDebt 1289754000.00
inventory 448283000.00
accountsPayable 255070000.00
accumulatedOtherComprehensiveIncome -26554000.00
commonStockTotalEquity 2949000.00
treasuryStock -174675000.00
nonCurrrentAssetsOther 260936000.00
nonCurrentAssetsTotal 3945049000.00
nonCurrentLiabilitiesTotal 1788563000.00
liabilitiesAndStockholdersEquity 6580558000.00
cashAndShortTermInvestments 1527175000.00
propertyPlantAndEquipmentGross 3568311000.00
propertyPlantAndEquipmentNet 3568311000.00
commonStockSharesOutstanding 892850358.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 6749266000.00
intangibleAssets 116387000.00
otherCurrentAssets 115970000.00
totalLiab 2602932000.00
totalStockholderEquity 4129971000.00
otherCurrentLiab 26415000.00
commonStock 2949000.00
retainedEarnings 3498614000.00
otherLiab 189403000.00
otherAssets 154048000.00
cash 1195208000.00
totalCurrentLiabilities 852693000.00
currentDeferredRevenue 401427000.00
netDebt 328085000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1523293000.00
otherStockholderEquity 651696000.00
propertyPlantEquipment 3822434000.00
totalCurrentAssets 2772784000.00
shortTermInvestments 320000000.00
netReceivables 678898000.00
longTermDebt 1363293000.00
inventory 462708000.00
accountsPayable 264851000.00
accumulatedOtherComprehensiveIncome -23288000.00
commonStockTotalEquity 2949000.00
treasuryStock -123400000.00
nonCurrrentAssetsOther 277549000.00
nonCurrentAssetsTotal 3976482000.00
nonCurrentLiabilitiesTotal 1750239000.00
liabilitiesAndStockholdersEquity 6749266000.00
cashAndShortTermInvestments 1515208000.00
propertyPlantAndEquipmentGross 3582546000.00
propertyPlantAndEquipmentNet 3582546000.00
commonStockSharesOutstanding 892849347.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 6529344000.00
intangibleAssets 116968000.00
otherCurrentAssets 78193000.00
totalLiab 2540499000.00
totalStockholderEquity 3973649000.00
otherCurrentLiab 39881000.00
commonStock 2949000.00
retainedEarnings 3342200000.00
otherLiab 121475000.00
otherAssets 160036000.00
cash 1013614000.00
totalCurrentLiabilities 797625000.00
currentDeferredRevenue 308035000.00
netDebt 509618000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1523232000.00
otherStockholderEquity 651786000.00
propertyPlantEquipment 3827255000.00
totalCurrentAssets 2542053000.00
shortTermInvestments 340000000.00
netReceivables 639044000.00
longTermDebt 1363232000.00
inventory 471202000.00
accountsPayable 289709000.00
accumulatedOtherComprehensiveIncome -23286000.00
commonStockTotalEquity 2949000.00
treasuryStock -121716000.00
nonCurrrentAssetsOther 291859000.00
nonCurrentAssetsTotal 3987291000.00
nonCurrentLiabilitiesTotal 1742874000.00
liabilitiesAndStockholdersEquity 6529344000.00
cashAndShortTermInvestments 1353614000.00
propertyPlantAndEquipmentGross 3578464000.00
propertyPlantAndEquipmentNet 3578464000.00
commonStockSharesOutstanding 892847326.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 6283453000.00
intangibleAssets 117542000.00
otherCurrentAssets 107215000.00
totalLiab 2569828000.00
totalStockholderEquity 3699829000.00
otherCurrentLiab 24052000.00
commonStock 2949000.00
retainedEarnings 3057914000.00
otherLiab 166853000.00
otherAssets 151675000.00
cash 888850000.00
totalCurrentLiabilities 700552000.00
currentDeferredRevenue 373517000.00
netDebt 639322000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1528172000.00
otherStockholderEquity 662254000.00
propertyPlantEquipment 3796376000.00
totalCurrentAssets 2335402000.00
shortTermInvestments 380000000.00
netReceivables 502701000.00
longTermDebt 1518172000.00
inventory 456636000.00
accountsPayable 292983000.00
accumulatedOtherComprehensiveIncome -23288000.00
commonStockTotalEquity 2949000.00
treasuryStock -110439000.00
nonCurrrentAssetsOther 34133000.00
nonCurrentAssetsTotal 3948051000.00
nonCurrentLiabilitiesTotal 1869276000.00
liabilitiesAndStockholdersEquity 6283453000.00
cashAndShortTermInvestments 1268850000.00
propertyPlantAndEquipmentGross 3796376000.00
propertyPlantAndEquipmentNet 3796376000.00
commonStockSharesOutstanding 892835198.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 6376414000.00
intangibleAssets 118107000.00
otherCurrentAssets 54383000.00
totalLiab 2695820000.00
totalStockholderEquity 3666605000.00
otherCurrentLiab 40721000.00
commonStock 2949000.00
retainedEarnings 3010307000.00
otherLiab 123379000.00
goodWill 17000000.00
otherAssets 163726000.00
cash 1022778000.00
totalCurrentLiabilities 859571000.00
currentDeferredRevenue 537786000.00
netDebt 505333000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1528111000.00
otherStockholderEquity 675681000.00
propertyPlantEquipment 3769811000.00
totalCurrentAssets 2442877000.00
shortTermInvestments 280000000.00
netReceivables 606426000.00
longTermDebt 1518111000.00
inventory 413652000.00
accountsPayable 271064000.00
accumulatedOtherComprehensiveIncome -22332000.00
commonStockTotalEquity 2949000.00
treasuryStock -97012000.00
nonCurrrentAssetsOther 262586000.00
nonCurrentAssetsTotal 3933537000.00
nonCurrentLiabilitiesTotal 1836249000.00
liabilitiesAndStockholdersEquity 6376414000.00
cashAndShortTermInvestments 1302778000.00
propertyPlantAndEquipmentGross 3538295000.00
propertyPlantAndEquipmentNet 3538295000.00
commonStockSharesOutstanding 892835198.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 5875888000.00
intangibleAssets 118761000.00
otherCurrentAssets 83564000.00
totalLiab 2447219000.00
totalStockholderEquity 3415462000.00
otherCurrentLiab 4892000.00
commonStock 2946000.00
retainedEarnings 2745800000.00
otherLiab 101437000.00
otherAssets 161980000.00
cash 918099000.00
totalCurrentLiabilities 609433000.00
currentDeferredRevenue 361895000.00
netDebt 619694000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1537793000.00
otherStockholderEquity 675123000.00
propertyPlantEquipment 3708470000.00
totalCurrentAssets 2005438000.00
netReceivables 523302000.00
longTermDebt 1527793000.00
inventory 480473000.00
accountsPayable 232646000.00
accumulatedOtherComprehensiveIncome -8407000.00
commonStockTotalEquity 2946000.00
treasuryStock -96985000.00
nonCurrrentAssetsOther 265175000.00
nonCurrentAssetsTotal 3870450000.00
nonCurrentLiabilitiesTotal 1837786000.00
liabilitiesAndStockholdersEquity 5875888000.00
cashAndShortTermInvestments 918099000.00
propertyPlantAndEquipmentGross 3486514000.00
propertyPlantAndEquipmentNet 3486514000.00
commonStockSharesOutstanding 892835198.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 5624334000.00
intangibleAssets 119452000.00
otherCurrentAssets 63073000.00
totalLiab 2422647000.00
totalStockholderEquity 3190584000.00
otherCurrentLiab 5956000.00
commonStock 1474000.00
retainedEarnings 2518719000.00
otherLiab 99740000.00
otherAssets 160437000.00
cash 800950000.00
totalCurrentLiabilities 619960000.00
currentDeferredRevenue 317932000.00
netDebt 738998000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1539948000.00
otherStockholderEquity 681773000.00
propertyPlantEquipment 3629477000.00
totalCurrentAssets 1834420000.00
netReceivables 509056000.00
longTermDebt 1529948000.00
inventory 461341000.00
accountsPayable 286072000.00
accumulatedOtherComprehensiveIncome -11382000.00
commonStockTotalEquity 1474000.00
treasuryStock -91807000.00
nonCurrrentAssetsOther 228031000.00
nonCurrentAssetsTotal 3789914000.00
nonCurrentLiabilitiesTotal 1802687000.00
liabilitiesAndStockholdersEquity 5624334000.00
cashAndShortTermInvestments 800950000.00
propertyPlantAndEquipmentGross 3442431000.00
propertyPlantAndEquipmentNet 3442431000.00
commonStockSharesOutstanding 892832166.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 5415604000.00
intangibleAssets 120157000.00
otherCurrentAssets 67544000.00
totalLiab 2240901000.00
totalStockholderEquity 3163187000.00
otherCurrentLiab 7378000.00
commonStock 1474000.00
retainedEarnings 2484368000.00
otherLiab 101778000.00
otherAssets 162526000.00
cash 775627000.00
totalCurrentLiabilities 795721000.00
currentDeferredRevenue 568163000.00
netDebt 396508000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1172135000.00
otherStockholderEquity 761591000.00
propertyPlantEquipment 3613969000.00
totalCurrentAssets 1639109000.00
netReceivables 359790000.00
longTermDebt 1162135000.00
inventory 436148000.00
accountsPayable 210180000.00
accumulatedOtherComprehensiveIncome -84246000.00
commonStockTotalEquity 1474000.00
treasuryStock -84246000.00
nonCurrrentAssetsOther 241981000.00
nonCurrentAssetsTotal 3776495000.00
nonCurrentLiabilitiesTotal 1445180000.00
liabilitiesAndStockholdersEquity 5415604000.00
cashAndShortTermInvestments 775627000.00
propertyPlantAndEquipmentGross 3414357000.00
propertyPlantAndEquipmentNet 3414357000.00
commonStockSharesOutstanding 892820037.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 5687574000.00
intangibleAssets 120861000.00
otherCurrentAssets 50798000.00
totalLiab 2348802000.00
totalStockholderEquity 3326077000.00
otherCurrentLiab 6355000.00
commonStock 1474000.00
retainedEarnings 2648359000.00
otherLiab 132016000.00
goodWill 17000000.00
otherAssets 147607000.00
cash 876003000.00
totalCurrentLiabilities 795632000.00
currentDeferredRevenue 494300000.00
netDebt 296062000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1172065000.00
otherStockholderEquity 689334000.00
propertyPlantEquipment 3825613000.00
totalCurrentAssets 1714354000.00
shortTermInvestments 876000000.00
netReceivables 386460000.00
longTermDebt 1162065000.00
inventory 395845000.00
accountsPayable 284977000.00
accumulatedOtherComprehensiveIncome -13090000.00
commonStockTotalEquity 1474000.00
treasuryStock -4466000.00
nonCurrrentAssetsOther 526233000.00
nonCurrentAssetsTotal 3973220000.00
nonCurrentLiabilitiesTotal 1553170000.00
liabilitiesAndStockholdersEquity 5687574000.00
cashAndShortTermInvestments 876003000.00
propertyPlantAndEquipmentGross 3326126000.00
propertyPlantAndEquipmentNet 3326126000.00
commonStockSharesOutstanding 892820037.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 5396906000.00
intangibleAssets 121351000.00
otherCurrentAssets 27999000.00
totalLiab 2197352000.00
totalStockholderEquity 3187920000.00
otherCurrentLiab 416219000.00
commonStock 1474000.00
retainedEarnings 2464530000.00
otherLiab 126535000.00
otherAssets 156526000.00
cash 766870000.00
totalCurrentLiabilities 588331000.00
currentDeferredRevenue 7192000.00
netDebt 458379000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1225249000.00
otherStockholderEquity -1743084000.00
propertyPlantEquipment 3667583000.00
totalCurrentAssets 1572797000.00
netReceivables 393773000.00
longTermDebt 1215249000.00
inventory 384155000.00
accountsPayable 154920000.00
accumulatedOtherComprehensiveIncome 2465000000.00
commonStockTotalEquity 1474000.00
treasuryStock -4466000.00
nonCurrrentAssetsOther 515995000.00
nonCurrentAssetsTotal 3824109000.00
nonCurrentLiabilitiesTotal 1609021000.00
liabilitiesAndStockholdersEquity 5396906000.00
cashAndShortTermInvestments 766870000.00
propertyPlantAndEquipmentGross 3186763000.00
propertyPlantAndEquipmentNet 3186763000.00
commonStockSharesOutstanding 892820037.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 5026672000.00
intangibleAssets 105044000.00
otherCurrentAssets 111800000.00
totalLiab 2044125000.00
totalStockholderEquity 2972020000.00
otherCurrentLiab 265378000.00
commonStock 1474000.00
retainedEarnings 2248694000.00
otherLiab 122856000.00
otherAssets 174924000.00
cash 471166000.00
totalCurrentLiabilities 573643000.00
currentDeferredRevenue 52549000.00
netDebt 640517000.00
shortTermDebt 41250000.00
shortLongTermDebtTotal 1111683000.00
otherStockholderEquity -1527148000.00
propertyPlantEquipment 3585905000.00
totalCurrentAssets 1265843000.00
netReceivables 316831000.00
longTermDebt 1070433000.00
inventory 366046000.00
accountsPayable 214466000.00
accumulatedOtherComprehensiveIncome 2249000000.00
commonStockTotalEquity 1474000.00
treasuryStock -4466000.00
nonCurrrentAssetsOther 546233000.00
nonCurrentAssetsTotal 3760829000.00
nonCurrentLiabilitiesTotal 1470482000.00
liabilitiesAndStockholdersEquity 5026672000.00
cashAndShortTermInvestments 471166000.00
propertyPlantAndEquipmentGross 3109552000.00
propertyPlantAndEquipmentNet 3109552000.00
commonStockSharesOutstanding 892820037.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2696615000.00
intangibleAssets 105743000.00
otherCurrentAssets 14062000.00
totalLiab 879905000.00
totalStockholderEquity 1804781000.00
otherCurrentLiab 347568000.00
commonStock 261958000000.00
retainedEarnings 1542823000.00
otherLiab 25979000.00
otherAssets 121956000.00
cash 722237000.00
totalCurrentLiabilities 497428000.00
netDebt -432237000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity 1480958000.00
propertyPlantEquipment 1503084000.00
totalCurrentAssets 1071575000.00
shortTermInvestments 45267000.00
netReceivables 226314000.00
longTermDebt 250000000.00
inventory 108962000.00
accountsPayable 109860000.00
accumulatedOtherComprehensiveIncome -1219000000.00
commonStockTotalEquity 802000.00
nonCurrrentAssetsOther 269923000.00
nonCurrentAssetsTotal 1625040000.00
nonCurrentLiabilitiesTotal 382477000.00
liabilitiesAndStockholdersEquity 2696615000.00
cashAndShortTermInvestments 722237000.00
propertyPlantAndEquipmentGross 1249374000.00
propertyPlantAndEquipmentNet 1249374000.00
commonStockSharesOutstanding 892807909.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2597130000.00
intangibleAssets 106454000.00
otherCurrentAssets 3049000.00
totalLiab 864947000.00
totalStockholderEquity 1720899000.00
otherCurrentLiab 87860000.00
commonStock 802000.00
retainedEarnings 1458941000.00
otherLiab 30494000.00
otherAssets 122085000.00
cash 546029000.00
totalCurrentLiabilities 461447000.00
currentDeferredRevenue 240565000.00
netDebt -256986000.00
shortTermDebt 32314000.00
shortLongTermDebtTotal 289043000.00
otherStockholderEquity 1480156000.00
propertyPlantEquipment 1461492000.00
totalCurrentAssets 1013553000.00
shortTermInvestments 45267000.00
netReceivables 308031000.00
longTermDebt 256729000.00
inventory 96940000.00
accountsPayable 100708000.00
accumulatedOtherComprehensiveIncome -1219000000.00
commonStockTotalEquity 802000.00
treasuryStock -4589000.00
nonCurrrentAssetsOther 259644000.00
nonCurrentAssetsTotal 1583577000.00
nonCurrentLiabilitiesTotal 403500000.00
liabilitiesAndStockholdersEquity 2597130000.00
cashAndShortTermInvestments 591296000.00
propertyPlantAndEquipmentGross 1217479000.00
propertyPlantAndEquipmentNet 1217479000.00
commonStockSharesOutstanding 485245155.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2256816000.00
intangibleAssets 106941000.00
otherCurrentAssets 15411000.00
totalLiab 717252000.00
totalStockholderEquity 1529756000.00
otherCurrentLiab 204665000.00
commonStock 261946000000.00
retainedEarnings 1267810000.00
otherLiab 26094000.00
otherAssets 122614000.00
cash 418617000.00
totalCurrentLiabilities 306729000.00
netDebt -124574000.00
shortTermDebt 26504000.00
shortLongTermDebtTotal 294043000.00
otherStockholderEquity 1412946000.00
propertyPlantEquipment 1409190000.00
totalCurrentAssets 725012000.00
netReceivables 183986000.00
longTermDebt 267539000.00
inventory 106998000.00
accountsPayable 75560000.00
accumulatedOtherComprehensiveIncome -1151000000.00
nonCurrrentAssetsOther 249837000.00
nonCurrentAssetsTotal 1531804000.00
nonCurrentLiabilitiesTotal 410523000.00
liabilitiesAndStockholdersEquity 2256816000.00
cashAndShortTermInvestments 418617000.00
propertyPlantAndEquipmentGross 1175026000.00
propertyPlantAndEquipmentNet 1175026000.00
commonStockSharesOutstanding 892801845.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2098126000.00
intangibleAssets 107642000.00
otherCurrentAssets 11938000.00
totalLiab 630887000.00
totalStockholderEquity 1458222000.00
otherCurrentLiab 138210000.00
commonStock 261946000.00
retainedEarnings 1196276000.00
otherLiab 23326000.00
otherAssets 122953000.00
cash 331973000.00
totalCurrentLiabilities 220059000.00
netDebt -37930000.00
shortTermDebt 20694000.00
shortLongTermDebtTotal 294043000.00
otherStockholderEquity 1151000000.00
propertyPlantEquipment 1373645000.00
totalCurrentAssets 601528000.00
netReceivables 161568000.00
longTermDebt 273349000.00
inventory 96049000.00
accountsPayable 61155000.00
accumulatedOtherComprehensiveIncome -1151000000.00
commonStockTotalEquity 261946000.00
nonCurrrentAssetsOther 244501000.00
nonCurrentAssetsTotal 1496598000.00
nonCurrentLiabilitiesTotal 410828000.00
liabilitiesAndStockholdersEquity 2098126000.00
cashAndShortTermInvestments 331973000.00
propertyPlantAndEquipmentGross 1144455000.00
propertyPlantAndEquipmentNet 1144455000.00
commonStockSharesOutstanding 892838230.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2019029000.00
intangibleAssets 108303000.00
otherCurrentAssets 14374000.00
totalLiab 629884000.00
totalStockholderEquity 1380622000.00
otherCurrentLiab 88756000.00
commonStock 261889000000.00
retainedEarnings 1118733000.00
otherLiab 21582000.00
otherAssets 125979000.00
cash 276034000.00
totalCurrentLiabilities 211859000.00
netDebt 73009000.00
shortTermDebt 64884000.00
shortLongTermDebtTotal 349043000.00
otherStockholderEquity 1412889000.00
propertyPlantEquipment 1354321000.00
totalCurrentAssets 538729000.00
netReceivables 146124000.00
longTermDebt 284159000.00
inventory 102197000.00
accountsPayable 58219000.00
accumulatedOtherComprehensiveIncome -1151000000.00
commonStockTotalEquity 802000.00
nonCurrrentAssetsOther 237585000.00
nonCurrentAssetsTotal 1480300000.00
nonCurrentLiabilitiesTotal 418025000.00
liabilitiesAndStockholdersEquity 2019029000.00
cashAndShortTermInvestments 276034000.00
propertyPlantAndEquipmentGross 1134412000.00
propertyPlantAndEquipmentNet 1134412000.00
commonStockSharesOutstanding 485275476.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1930752000.00
intangibleAssets 109007000.00
otherCurrentAssets 4972000.00
totalLiab 607436000.00
totalStockholderEquity 1315403000.00
otherCurrentLiab 78875000.00
commonStock 802000.00
retainedEarnings 1053528000.00
otherLiab 21121000.00
otherAssets 121392000.00
cash 295472000.00
totalCurrentLiabilities 187197000.00
netDebt 53571000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 349043000.00
otherStockholderEquity 1412073000.00
propertyPlantEquipment 1333409000.00
totalCurrentAssets 475951000.00
netReceivables 89238000.00
longTermDebt 289043000.00
inventory 76692000.00
accountsPayable 48322000.00
accumulatedOtherComprehensiveIncome -1151000000.00
commonStockTotalEquity 802000.00
treasuryStock -4672000.00
nonCurrrentAssetsOther 227592000.00
nonCurrentAssetsTotal 1454801000.00
nonCurrentLiabilitiesTotal 420239000.00
liabilitiesAndStockholdersEquity 1930752000.00
cashAndShortTermInvestments 295472000.00
propertyPlantAndEquipmentGross 1118202000.00
propertyPlantAndEquipmentNet 1118202000.00
commonStockSharesOutstanding 485220898.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1874186000.00
otherCurrentAssets 12573000.00
totalLiab 576290000.00
totalStockholderEquity 1290169000.00
otherCurrentLiab 66903000.00
commonStock 261771000.00
retainedEarnings 1028398000.00
otherLiab 20527000.00
otherAssets 12989000.00
cash 254949000.00
totalCurrentLiabilities 168271000.00
netDebt 94094000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 349043000.00
otherStockholderEquity 1099500000.00
propertyPlantEquipment 1437665000.00
totalCurrentAssets 423532000.00
netReceivables 67406000.00
longTermDebt 294043000.00
inventory 88604000.00
accountsPayable 46368000.00
accumulatedOtherComprehensiveIncome -1099500000.00
commonStockTotalEquity 261771000.00
nonCurrrentAssetsOther 125516000.00
nonCurrentAssetsTotal 1450654000.00
nonCurrentLiabilitiesTotal 408019000.00
liabilitiesAndStockholdersEquity 1874186000.00
cashAndShortTermInvestments 254949000.00
propertyPlantAndEquipmentGross 1231689000.00
propertyPlantAndEquipmentNet 1231689000.00
commonStockSharesOutstanding 485311861.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1836228000.00
otherCurrentAssets 18037000.00
totalLiab 563730000.00
totalStockholderEquity 1264870000.00
otherCurrentLiab 64003000.00
commonStock 261737000.00
retainedEarnings 1003133000.00
otherLiab 20230000.00
otherAssets 9591000.00
cash 230585000.00
totalCurrentLiabilities 158464000.00
netDebt 118458000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 349043000.00
otherStockholderEquity 1099500000.00
propertyPlantEquipment 1429669000.00
totalCurrentAssets 396968000.00
netReceivables 59441000.00
longTermDebt 294043000.00
inventory 88905000.00
accountsPayable 39461000.00
accumulatedOtherComprehensiveIncome -1099500000.00
commonStockTotalEquity 261737000.00
nonCurrrentAssetsOther 116338000.00
nonCurrentAssetsTotal 1439260000.00
nonCurrentLiabilitiesTotal 405266000.00
liabilitiesAndStockholdersEquity 1836228000.00
cashAndShortTermInvestments 230585000.00
propertyPlantAndEquipmentGross 1231929000.00
propertyPlantAndEquipmentNet 1231929000.00
commonStockSharesOutstanding 485226963.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1764432000.00
otherCurrentAssets 12002000.00
totalLiab 504425000.00
totalStockholderEquity 1252345000.00
otherCurrentLiab 56307000.00
commonStock 261737000.00
retainedEarnings 990608000.00
otherLiab 19570000.00
otherAssets 9959000.00
cash 149328000.00
totalCurrentLiabilities 96010000.00
netDebt 149715000.00
shortLongTermDebtTotal 299043000.00
otherStockholderEquity 1361237000.00
propertyPlantEquipment 1432075000.00
totalCurrentAssets 322398000.00
netReceivables 76393000.00
longTermDebt 299043000.00
inventory 84675000.00
accountsPayable 39703000.00
accumulatedOtherComprehensiveIncome -1099500000.00
commonStockTotalEquity 802000.00
nonCurrrentAssetsOther 109180000.00
nonCurrentAssetsTotal 1442034000.00
nonCurrentLiabilitiesTotal 408415000.00
liabilitiesAndStockholdersEquity 1764432000.00
cashAndShortTermInvestments 149328000.00
propertyPlantAndEquipmentGross 1243052000.00
propertyPlantAndEquipmentNet 1243052000.00
commonStockSharesOutstanding 485220898.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1752246000.00
otherCurrentAssets 4552000.00
totalLiab 503195000.00
totalStockholderEquity 1241375000.00
otherCurrentLiab 61417000.00
commonStock 802000.00
retainedEarnings 979649000.00
otherLiab 14792000.00
otherAssets 10820000.00
cash 147537000.00
totalCurrentLiabilities 100794000.00
netDebt 151506000.00
shortLongTermDebtTotal 299043000.00
otherStockholderEquity 1360424000.00
propertyPlantEquipment 1430554000.00
totalCurrentAssets 310872000.00
netReceivables 60345000.00
longTermDebt 299043000.00
inventory 91880000.00
accountsPayable 39377000.00
accumulatedOtherComprehensiveIncome -1099500000.00
commonStockTotalEquity 802000.00
treasuryStock -4821000.00
nonCurrrentAssetsOther 192378000.00
nonCurrentAssetsTotal 1441374000.00
nonCurrentLiabilitiesTotal 402401000.00
liabilitiesAndStockholdersEquity 1752246000.00
cashAndShortTermInvestments 147537000.00
propertyPlantAndEquipmentGross 1248996000.00
propertyPlantAndEquipmentNet 1248996000.00
commonStockSharesOutstanding 485190577.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1736447000.00
otherCurrentAssets 2202000.00
totalLiab 494993000.00
totalStockholderEquity 1233655000.00
otherCurrentLiab 47122000.00
commonStock 261628000.00
retainedEarnings 972027000.00
otherLiab 15235000.00
otherAssets 11829000.00
cash 126008000.00
totalCurrentLiabilities 91423000.00
netDebt 173035000.00
shortLongTermDebtTotal 299043000.00
otherStockholderEquity 1046900000.00
propertyPlantEquipment 1431398000.00
totalCurrentAssets 293220000.00
netReceivables 63339000.00
longTermDebt 299043000.00
inventory 94022000.00
accountsPayable 44301000.00
accumulatedOtherComprehensiveIncome -1046900000.00
commonStockTotalEquity 261628000.00
nonCurrrentAssetsOther -77463000.00
nonCurrentAssetsTotal 1443227000.00
nonCurrentLiabilitiesTotal 403570000.00
liabilitiesAndStockholdersEquity 1736447000.00
cashAndShortTermInvestments 126008000.00
propertyPlantAndEquipmentGross 1431398000.00
propertyPlantAndEquipmentNet 1431398000.00
commonStockSharesOutstanding 485190577.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1747084000.00
otherCurrentAssets 11396000.00
totalLiab 501222000.00
totalStockholderEquity 1231756000.00
otherCurrentLiab 47576000.00
commonStock 261628000.00
retainedEarnings 970128000.00
otherLiab 14817000.00
otherAssets 11394000.00
cash 120046000.00
totalCurrentLiabilities 99657000.00
netDebt 178997000.00
shortLongTermDebtTotal 299043000.00
propertyPlantEquipment 1420682000.00
totalCurrentAssets 315008000.00
netReceivables 83138000.00
longTermDebt 299043000.00
inventory 100428000.00
accountsPayable 52081000.00
commonStockTotalEquity 261628000.00
nonCurrrentAssetsOther 11394000.00
nonCurrentAssetsTotal 1432076000.00
nonCurrentLiabilitiesTotal 401565000.00
liabilitiesAndStockholdersEquity 1747084000.00
cashAndShortTermInvestments 120046000.00
propertyPlantAndEquipmentGross 1420682000.00
propertyPlantAndEquipmentNet 1420682000.00
commonStockSharesOutstanding 485190577.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1723635000.00
otherCurrentAssets 30737000.00
totalLiab 499770000.00
totalStockholderEquity 1209950000.00
otherCurrentLiab 42006000.00
commonStock 261628000.00
retainedEarnings 948322000.00
otherLiab 15256000.00
otherAssets 10703000.00
cash 94598000.00
totalCurrentLiabilities 95664000.00
netDebt 204445000.00
shortTermDebt 122914000.00
shortLongTermDebtTotal 299043000.00
propertyPlantEquipment 1399965000.00
totalCurrentAssets 312967000.00
shortTermInvestments 16632000.00
netReceivables 55412000.00
longTermDebt 299043000.00
inventory 115588000.00
accountsPayable 53658000.00
accumulatedOtherComprehensiveIncome -1046900000.00
commonStockTotalEquity 261628000.00
nonCurrrentAssetsOther -78864000.00
nonCurrentAssetsTotal 1410668000.00
nonCurrentLiabilitiesTotal 404106000.00
liabilitiesAndStockholdersEquity 1723635000.00
cashAndShortTermInvestments 111230000.00
propertyPlantAndEquipmentGross 1399965000.00
propertyPlantAndEquipmentNet 1399965000.00
commonStockSharesOutstanding 485172385.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1821417000.00
otherCurrentAssets 30931000.00
totalLiab 597941000.00
totalStockholderEquity 1209455000.00
otherCurrentLiab 44422000.00
commonStock 802000.00
retainedEarnings 947830000.00
otherLiab 15252000.00
otherAssets 17995000.00
cash 212857000.00
totalCurrentLiabilities 220953000.00
netDebt 183178000.00
shortTermDebt 122914000.00
shortLongTermDebtTotal 396035000.00
otherStockholderEquity 1307723000.00
propertyPlantEquipment 1376777000.00
totalCurrentAssets 426645000.00
netReceivables 81827000.00
longTermDebt 273121000.00
inventory 101030000.00
accountsPayable 53617000.00
accumulatedOtherComprehensiveIncome -1046900000.00
commonStockTotalEquity 802000.00
treasuryStock -4922000.00
nonCurrrentAssetsOther 17995000.00
nonCurrentAssetsTotal 1394772000.00
nonCurrentLiabilitiesTotal 376988000.00
liabilitiesAndStockholdersEquity 1821417000.00
cashAndShortTermInvestments 212857000.00
propertyPlantAndEquipmentGross 1376777000.00
propertyPlantAndEquipmentNet 1376777000.00
commonStockSharesOutstanding 485160256.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2097642000.00
otherCurrentAssets 29709000.00
totalLiab 880126000.00
totalStockholderEquity 1203376000.00
otherCurrentLiab 38629000.00
commonStock 261584000.00
retainedEarnings 941792000.00
otherLiab 15666000.00
otherAssets 59588000.00
cash 462374000.00
totalCurrentLiabilities 254307000.00
netDebt 199886000.00
shortTermDebt 153324000.00
shortLongTermDebtTotal 662260000.00
otherStockholderEquity 962800000.00
propertyPlantEquipment 1349983000.00
totalCurrentAssets 688071000.00
netReceivables 80737000.00
longTermDebt 508936000.00
inventory 115251000.00
accountsPayable 62354000.00
accumulatedOtherComprehensiveIncome -962800000.00
commonStockTotalEquity 261584000.00
nonCurrrentAssetsOther 59588000.00
nonCurrentAssetsTotal 1409571000.00
nonCurrentLiabilitiesTotal 625819000.00
liabilitiesAndStockholdersEquity 2097642000.00
cashAndShortTermInvestments 462374000.00
propertyPlantAndEquipmentGross 1349983000.00
propertyPlantAndEquipmentNet 1349983000.00
commonStockSharesOutstanding 485160256.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 2132741000.00
otherCurrentAssets 36030000.00
totalLiab 923007000.00
totalStockholderEquity 1195532000.00
otherCurrentLiab 37928000.00
commonStock 261584000.00
retainedEarnings 933948000.00
otherLiab 15278000.00
otherAssets 62016000.00
cash 519644000.00
totalCurrentLiabilities 263186000.00
netDebt 180324000.00
shortTermDebt 153000000.00
shortLongTermDebtTotal 699968000.00
otherStockholderEquity 962800000.00
propertyPlantEquipment 1324475000.00
totalCurrentAssets 746250000.00
netReceivables 71827000.00
longTermDebt 546968000.00
inventory 118749000.00
accountsPayable 72258000.00
accumulatedOtherComprehensiveIncome -962800000.00
commonStockTotalEquity 261584000.00
nonCurrrentAssetsOther 62016000.00
nonCurrentAssetsTotal 1386491000.00
nonCurrentLiabilitiesTotal 659821000.00
liabilitiesAndStockholdersEquity 2132741000.00
cashAndShortTermInvestments 519644000.00
propertyPlantAndEquipmentGross 1324475000.00
propertyPlantAndEquipmentNet 1324475000.00
commonStockSharesOutstanding 485172385.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1770558000.00
otherCurrentAssets 35371000.00
totalLiab 564438000.00
totalStockholderEquity 1191655000.00
otherCurrentLiab 39884000.00
commonStock 802000.00
retainedEarnings 930071000.00
otherLiab 15742000.00
otherAssets 30377000.00
cash 149088000.00
totalCurrentLiabilities 132380000.00
netDebt 198165000.00
shortTermDebt 24339000.00
shortLongTermDebtTotal 347253000.00
otherStockholderEquity 1223582000.00
propertyPlantEquipment 1302998000.00
totalCurrentAssets 441847000.00
netReceivables 142457000.00
longTermDebt 718320000.00
inventory 114931000.00
accountsPayable 68157000.00
accumulatedOtherComprehensiveIncome -962800000.00
commonStockTotalEquity 802000.00
nonCurrrentAssetsOther 30581000.00
nonCurrentAssetsTotal 1328711000.00
nonCurrentLiabilitiesTotal 432058000.00
liabilitiesAndStockholdersEquity 1770558000.00
cashAndShortTermInvestments 149088000.00
propertyPlantAndEquipmentGross 1298130000.00
propertyPlantAndEquipmentNet 1298130000.00
commonStockSharesOutstanding 485142064.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1770558000.00
otherCurrentAssets 35371000.00
totalLiab 564438000.00
totalStockholderEquity 1191655000.00
otherCurrentLiab 33199000.00
commonStock 802000.00
retainedEarnings 930071000.00
otherLiab 14253000.00
otherAssets 30581000.00
cash 149088000.00
totalCurrentLiabilities 132380000.00
netDebt 198165000.00
shortTermDebt 24339000.00
shortLongTermDebtTotal 347253000.00
propertyPlantEquipment 1298130000.00
totalCurrentAssets 441847000.00
netReceivables 142457000.00
longTermDebt 322914000.00
inventory 114931000.00
accountsPayable 55042000.00
accumulatedOtherComprehensiveIncome -962800000.00
commonStockTotalEquity 802000.00
treasuryStock -4963000.00
nonCurrrentAssetsOther 30581000.00
liabilitiesAndStockholdersEquity 1756093000.00
propertyPlantAndEquipmentGross 1298130000.00
commonStockSharesOutstanding 485142064.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1653167000.00
otherCurrentAssets 57732000.00
totalLiab 463918000.00
totalStockholderEquity 1174963000.00
otherCurrentLiab 44765000.00
commonStock 261584000.00
retainedEarnings 913379000.00
otherLiab 14638000.00
otherAssets 29306000.00
cash 47754000.00
totalCurrentLiabilities 118084000.00
netDebt 213874000.00
shortTermDebt 32210000.00
shortLongTermDebtTotal 261628000.00
otherStockholderEquity 973000000.00
propertyPlantEquipment 1292177000.00
totalCurrentAssets 331684000.00
netReceivables 117995000.00
longTermDebt 229418000.00
inventory 108203000.00
accountsPayable 41109000.00
accumulatedOtherComprehensiveIncome -973000000.00
commonStockTotalEquity 261584000.00
nonCurrrentAssetsOther 29306000.00
nonCurrentAssetsTotal 1321483000.00
nonCurrentLiabilitiesTotal 345834000.00
liabilitiesAndStockholdersEquity 1653167000.00
cashAndShortTermInvestments 47754000.00
propertyPlantAndEquipmentGross 1292177000.00
propertyPlantAndEquipmentNet 1292177000.00
commonStockSharesOutstanding 485281540.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 1579885000.00
otherCurrentAssets 56822000.00
totalLiab 414714000.00
totalStockholderEquity 1151627000.00
otherCurrentLiab 31491000.00
commonStock 261584000.00
retainedEarnings 890043000.00
otherLiab 16375000.00
otherAssets 26096000.00
cash 37593000.00
totalCurrentLiabilities 101119000.00
netDebt 196747000.00
shortTermDebt 30505000.00
shortLongTermDebtTotal 234340000.00
otherStockholderEquity 973000000.00
propertyPlantEquipment 1276789000.00
totalCurrentAssets 277000000.00
netReceivables 77437000.00
longTermDebt 203835000.00
inventory 105148000.00
accountsPayable 39123000.00
accumulatedOtherComprehensiveIncome -973000000.00
commonStockTotalEquity 261584000.00
nonCurrrentAssetsOther 26096000.00
nonCurrentAssetsTotal 1302885000.00
nonCurrentLiabilitiesTotal 313595000.00
liabilitiesAndStockholdersEquity 1579885000.00
cashAndShortTermInvestments 37593000.00
propertyPlantAndEquipmentGross 1276789000.00
propertyPlantAndEquipmentNet 1276789000.00
commonStockSharesOutstanding 485239091.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1552896000.00
otherCurrentAssets 61479000.00
totalLiab 401762000.00
totalStockholderEquity 1137613000.00
otherCurrentLiab 34443000.00
commonStock 261584000.00
retainedEarnings 876029000.00
otherLiab 14938000.00
otherAssets 24446000.00
cash 18174000.00
totalCurrentLiabilities 97810000.00
netDebt 214351000.00
shortTermDebt 27518000.00
shortLongTermDebtTotal 232525000.00
otherStockholderEquity 973000000.00
propertyPlantEquipment 1265291000.00
totalCurrentAssets 263159000.00
netReceivables 83569000.00
longTermDebt 205007000.00
inventory 99937000.00
accountsPayable 35849000.00
accumulatedOtherComprehensiveIncome -973000000.00
commonStockTotalEquity 261584000.00
nonCurrrentAssetsOther 24446000.00
nonCurrentAssetsTotal 1289737000.00
nonCurrentLiabilitiesTotal 303952000.00
liabilitiesAndStockholdersEquity 1552896000.00
cashAndShortTermInvestments 18174000.00
propertyPlantAndEquipmentGross 1265291000.00
propertyPlantAndEquipmentNet 1265291000.00
commonStockSharesOutstanding 485184513.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 1545500000.00
otherCurrentAssets 67700000.00
totalLiab 405600000.00
totalStockholderEquity 1125900000.00
otherCurrentLiab 29500000.00
commonStock 800000.00
retainedEarnings 864400000.00
cash 10600000.00
totalCurrentLiabilities 111200000.00
netDebt 212000000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 222600000.00
otherStockholderEquity 1233700000.00
totalCurrentAssets 269100000.00
netReceivables 80600000.00
inventory 110200000.00
accountsPayable 58400000.00
accumulatedOtherComprehensiveIncome -973000000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 1276400000.00
nonCurrentLiabilitiesTotal 294400000.00
liabilitiesAndStockholdersEquity 1545500000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 1250900000.00
propertyPlantAndEquipmentNet 1250900000.00
commonStockSharesOutstanding 485142064.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1547800000.00
otherCurrentAssets 57200000.00
totalLiab 410700000.00
totalStockholderEquity 1122200000.00
otherCurrentLiab 38400000.00
commonStock 261400000.00
retainedEarnings 860800000.00
cash 102900000.00
totalCurrentLiabilities 112100000.00
netDebt 126500000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 229400000.00
otherStockholderEquity 963400000.00
totalCurrentAssets 327600000.00
netReceivables 65500000.00
inventory 102000000.00
accountsPayable 54600000.00
accumulatedOtherComprehensiveIncome -963400000.00
commonStockTotalEquity 261400000.00
nonCurrrentAssetsOther 26200000.00
nonCurrentAssetsTotal 1220200000.00
nonCurrentLiabilitiesTotal 298600000.00
liabilitiesAndStockholdersEquity 1547800000.00
cashAndShortTermInvestments 102900000.00
propertyPlantAndEquipmentGross 1194000000.00
propertyPlantAndEquipmentNet 1194000000.00
commonStockSharesOutstanding 489178800.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1527100000.00
otherCurrentAssets 89800000.00
totalLiab 399600000.00
totalStockholderEquity 1111800000.00
otherCurrentLiab 37300000.00
retainedEarnings 850500000.00
cash 105900000.00
totalCurrentLiabilities 96700000.00
netDebt 123400000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 229300000.00
otherStockholderEquity 1207300000.00
totalCurrentAssets 355100000.00
netReceivables 70400000.00
inventory 89000000.00
accountsPayable 44400000.00
accumulatedOtherComprehensiveIncome -946000000.00
nonCurrrentAssetsOther 27800000.00
nonCurrentAssetsTotal 1172000000.00
nonCurrentLiabilitiesTotal 302900000.00
liabilitiesAndStockholdersEquity 1527100000.00
cashAndShortTermInvestments 105900000.00
propertyPlantAndEquipmentGross 1144200000.00
propertyPlantAndEquipmentNet 1144200000.00
commonStockSharesOutstanding 484456809.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 1529700000.00
otherCurrentAssets 83700000.00
totalLiab 403400000.00
totalStockholderEquity 1110200000.00
otherCurrentLiab 37200000.00
retainedEarnings 848900000.00
cash 160800000.00
totalCurrentLiabilities 92500000.00
netDebt 75400000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 236200000.00
otherStockholderEquity 1191200000.00
totalCurrentAssets 383600000.00
netReceivables 51500000.00
inventory 87600000.00
accountsPayable 41600000.00
accumulatedOtherComprehensiveIncome -929900000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 1146100000.00
nonCurrentLiabilitiesTotal 310900000.00
liabilitiesAndStockholdersEquity 1529700000.00
cashAndShortTermInvestments 160800000.00
propertyPlantAndEquipmentGross 1088600000.00
propertyPlantAndEquipmentNet 1117500000.00
commonStockSharesOutstanding 485136000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 1525800000.00
otherCurrentAssets 80700000.00
totalLiab 400900000.00
totalStockholderEquity 1108600000.00
otherCurrentLiab 34800000.00
retainedEarnings 847200000.00
cash 175900000.00
totalCurrentLiabilities 97000000.00
netDebt 58300000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 234200000.00
otherStockholderEquity 1174700000.00
totalCurrentAssets 410100000.00
netReceivables 64500000.00
inventory 89000000.00
accountsPayable 48500000.00
accumulatedOtherComprehensiveIncome -913300000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 1115700000.00
nonCurrentLiabilitiesTotal 303900000.00
liabilitiesAndStockholdersEquity 1525800000.00
cashAndShortTermInvestments 175900000.00
propertyPlantAndEquipmentGross 1088600000.00
propertyPlantAndEquipmentNet 1088600000.00
commonStockSharesOutstanding 485136000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 1540900000.00
otherCurrentAssets 115900000.00
totalLiab 409200000.00
totalStockholderEquity 1114700000.00
otherCurrentLiab 33500000.00
retainedEarnings 853600000.00
cash 165800000.00
totalCurrentLiabilities 88000000.00
netDebt 75300000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 241100000.00
otherStockholderEquity 1162000000.00
totalCurrentAssets 455700000.00
netReceivables 70300000.00
inventory 103700000.00
accountsPayable 40800000.00
accumulatedOtherComprehensiveIncome -900900000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 1085200000.00
nonCurrentLiabilitiesTotal 321200000.00
liabilitiesAndStockholdersEquity 1540900000.00
cashAndShortTermInvestments 165800000.00
propertyPlantAndEquipmentGross 1056600000.00
propertyPlantAndEquipmentNet 1056600000.00
commonStockSharesOutstanding 482710320.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1533300000.00
otherCurrentAssets 108900000.00
totalLiab 412500000.00
totalStockholderEquity 1103600000.00
otherCurrentLiab 32700000.00
retainedEarnings 842500000.00
cash 207200000.00
totalCurrentLiabilities 84700000.00
netDebt 33900000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 241100000.00
otherStockholderEquity 1162000000.00
totalCurrentAssets 487600000.00
netReceivables 61200000.00
inventory 110300000.00
accountsPayable 38300000.00
accumulatedOtherComprehensiveIncome -900900000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 1045700000.00
nonCurrentLiabilitiesTotal 327800000.00
liabilitiesAndStockholdersEquity 1533300000.00
cashAndShortTermInvestments 207200000.00
propertyPlantAndEquipmentGross 1020700000.00
propertyPlantAndEquipmentNet 1020700000.00
commonStockSharesOutstanding 485136000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1544200000.00
otherCurrentAssets 184700000.00
totalLiab 434100000.00
totalStockholderEquity 1091600000.00
otherCurrentLiab 32400000.00
retainedEarnings 830500000.00
cash 151300000.00
totalCurrentLiabilities 102900000.00
netDebt 96600000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 247900000.00
otherStockholderEquity 1152100000.00
totalCurrentAssets 514200000.00
netReceivables 65000000.00
inventory 113200000.00
accountsPayable 56800000.00
accumulatedOtherComprehensiveIncome -891000000.00
nonCurrrentAssetsOther 35800000.00
nonCurrentAssetsTotal 1030000000.00
nonCurrentLiabilitiesTotal 331200000.00
liabilitiesAndStockholdersEquity 1544200000.00
cashAndShortTermInvestments 151300000.00
propertyPlantAndEquipmentGross 994200000.00
propertyPlantAndEquipmentNet 994200000.00
commonStockSharesOutstanding 488926125.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 1543300000.00
otherCurrentAssets 252600000.00
totalLiab 426300000.00
totalStockholderEquity 1097600000.00
otherCurrentLiab 23500000.00
retainedEarnings 833600000.00
cash 126500000.00
totalCurrentLiabilities 85100000.00
netDebt 121400000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 247900000.00
otherStockholderEquity 1142100000.00
totalCurrentAssets 561600000.00
netReceivables 73800000.00
inventory 108700000.00
accountsPayable 47900000.00
accumulatedOtherComprehensiveIncome -878100000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 981700000.00
nonCurrentLiabilitiesTotal 341200000.00
liabilitiesAndStockholdersEquity 1543300000.00
cashAndShortTermInvestments 126500000.00
propertyPlantAndEquipmentGross 947500000.00
propertyPlantAndEquipmentNet 947500000.00
commonStockSharesOutstanding 488926125.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 1584100000.00
otherCurrentAssets 397000000.00
totalLiab 475500000.00
totalStockholderEquity 1088500000.00
otherCurrentLiab 65300000.00
retainedEarnings 822400000.00
cash 82100000.00
totalCurrentLiabilities 121400000.00
netDebt 172700000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 254800000.00
otherStockholderEquity 1132600000.00
totalCurrentAssets 666800000.00
netReceivables 80600000.00
inventory 107100000.00
accountsPayable 42400000.00
accumulatedOtherComprehensiveIncome -866500000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 917300000.00
nonCurrentLiabilitiesTotal 354100000.00
liabilitiesAndStockholdersEquity 1584100000.00
cashAndShortTermInvestments 82100000.00
propertyPlantAndEquipmentGross 883800000.00
propertyPlantAndEquipmentNet 883800000.00
commonStockSharesOutstanding 482710320.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 1612800000.00
otherCurrentAssets 296300000.00
totalLiab 512400000.00
totalStockholderEquity 1078300000.00
otherCurrentLiab 44400000.00
retainedEarnings 812200000.00
cash 210300000.00
totalCurrentLiabilities 120300000.00
netDebt 84500000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 294800000.00
otherStockholderEquity 1132600000.00
totalCurrentAssets 729100000.00
netReceivables 101100000.00
inventory 121400000.00
accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome -866500000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 883700000.00
nonCurrentLiabilitiesTotal 392100000.00
liabilitiesAndStockholdersEquity 1612800000.00
cashAndShortTermInvestments 210300000.00
propertyPlantAndEquipmentGross 854600000.00
propertyPlantAndEquipmentNet 854600000.00
commonStockSharesOutstanding 488413946.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 1358000000.00
otherCurrentAssets 82500000.00
totalLiab 289000000.00
totalStockholderEquity 1046800000.00
otherCurrentLiab 40900000.00
retainedEarnings 780800000.00
cash 173900000.00
totalCurrentLiabilities 93400000.00
netDebt -72300000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 101600000.00
otherStockholderEquity 1157900000.00
totalCurrentAssets 463400000.00
netReceivables 96200000.00
inventory 110800000.00
accountsPayable 28800000.00
accumulatedOtherComprehensiveIncome -891900000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 894600000.00
nonCurrentLiabilitiesTotal 195600000.00
liabilitiesAndStockholdersEquity 1358000000.00
cashAndShortTermInvestments 173900000.00
propertyPlantAndEquipmentGross 874200000.00
propertyPlantAndEquipmentNet 874200000.00
commonStockSharesOutstanding 483403371.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 1279800000.00
otherCurrentAssets 21600000.00
totalLiab 242400000.00
totalStockholderEquity 1015000000.00
otherCurrentLiab 47800000.00
retainedEarnings 749300000.00
cash 173200000.00
totalCurrentLiabilities 105300000.00
netDebt -66600000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 106600000.00
otherStockholderEquity 1149400000.00
totalCurrentAssets 403100000.00
netReceivables 89600000.00
inventory 118700000.00
accountsPayable 33800000.00
accumulatedOtherComprehensiveIncome -883700000.00
nonCurrrentAssetsOther 20900000.00
nonCurrentAssetsTotal 876700000.00
nonCurrentLiabilitiesTotal 137100000.00
liabilitiesAndStockholdersEquity 1279800000.00
cashAndShortTermInvestments 173200000.00
propertyPlantAndEquipmentGross 855800000.00
propertyPlantAndEquipmentNet 855800000.00
commonStockSharesOutstanding 483403371.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 1284800000.00
otherCurrentAssets 17100000.00
totalLiab 276000000.00
totalStockholderEquity 986000000.00
otherCurrentLiab 61800000.00
retainedEarnings 720200000.00
cash 217600000.00
totalCurrentLiabilities 126200000.00
netDebt -91100000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 1128900000.00
totalCurrentAssets 419800000.00
netReceivables 76900000.00
inventory 108200000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -863100000.00
nonCurrrentAssetsOther 20800000.00
nonCurrentAssetsTotal 865000000.00
nonCurrentLiabilitiesTotal 149800000.00
liabilitiesAndStockholdersEquity 1284800000.00
cashAndShortTermInvestments 217600000.00
propertyPlantAndEquipmentGross 844200000.00
propertyPlantAndEquipmentNet 844200000.00
commonStockSharesOutstanding 489006766.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 1255800000.00
otherCurrentAssets 16200000.00
totalLiab 260300000.00
totalStockholderEquity 970500000.00
otherCurrentLiab 53400000.00
retainedEarnings 704700000.00
cash 237700000.00
totalCurrentLiabilities 106800000.00
netDebt -105400000.00
shortTermDebt 26900000.00
shortLongTermDebtTotal 132300000.00
otherStockholderEquity 1128900000.00
totalCurrentAssets 425000000.00
netReceivables 62600000.00
inventory 108500000.00
accountsPayable 26500000.00
accumulatedOtherComprehensiveIncome -863100000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 830800000.00
nonCurrentLiabilitiesTotal 153500000.00
liabilitiesAndStockholdersEquity 1255800000.00
cashAndShortTermInvestments 237700000.00
propertyPlantAndEquipmentGross 811400000.00
propertyPlantAndEquipmentNet 811400000.00
commonStockSharesOutstanding 489467571.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 1235200000.00
otherCurrentAssets 21900000.00
totalLiab 259600000.00
totalStockholderEquity 949300000.00
otherCurrentLiab 50400000.00
retainedEarnings 683600000.00
cash 242700000.00
totalCurrentLiabilities 100600000.00
netDebt -102700000.00
shortTermDebt 26900000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 265700000.00
totalCurrentAssets 432200000.00
netReceivables 70500000.00
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accountsPayable 23300000.00
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nonCurrentAssetsTotal 803000000.00
nonCurrentLiabilitiesTotal 159000000.00
liabilitiesAndStockholdersEquity 1235200000.00
cashAndShortTermInvestments 242700000.00
propertyPlantAndEquipmentNet 783200000.00
commonStockSharesOutstanding 488118393.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 397364684.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 397364684.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 397364684.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 397364684.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 17277400000.00
intangibleAssets 13200000.00
otherCurrentAssets 422000000.00
totalLiab 9130500000.00
totalStockholderEquity 8084200000.00
otherCurrentLiab 500800000.00
commonStock 3498500000.00
capitalStock 3498500000.00
retainedEarnings 7702300000.00
otherLiab 869500000.00
goodWill 41900000.00
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cash 2069700000.00
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netDebt 5032900000.00
shortTermDebt 77300000.00
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otherStockholderEquity -10809900000.00
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longTermInvestments 110800000.00
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shortTermInvestments 208300000.00
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longTermDebt 6251200000.00
inventory 1013900000.00
accountsPayable 657600000.00
accumulatedOtherComprehensiveIncome 7693300000.00
nonCurrrentAssetsOther 1158900000.00
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capitalLeaseObligations 774100000.00
nonCurrentLiabilitiesOther 82400000.00
nonCurrentLiabilitiesTotal 7894800000.00
liabilitiesAndStockholdersEquity 17277400000.00
cashAndShortTermInvestments 2278000000.00
propertyPlantAndEquipmentGross 10448000000.00
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netWorkingCapital 3952000000.00
netInvestedCapital 14335400000.00
commonStockSharesOutstanding 773100000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 18297600000.00
intangibleAssets 13800000.00
otherCurrentAssets 231200000.00
totalLiab 10089800000.00
totalStockholderEquity 8149200000.00
deferredLongTermLiab 118300000.00
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commonStock 3462900000.00
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capitalSurpluse 3454100000.00
liabilitiesAndStockholdersEquity 18297600000.00
cashAndShortTermInvestments 3488900000.00
propertyPlantAndEquipmentGross 10380700000.00
propertyPlantAndEquipmentNet 10380700000.00
netWorkingCapital 3889600000.00
netInvestedCapital 14696800000.00
commonStockSharesOutstanding 773100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 16667100000.00
intangibleAssets 15900000.00
otherCurrentAssets 134000000.00
totalLiab 9391100000.00
totalStockholderEquity 7224800000.00
deferredLongTermLiab 159400000.00
otherCurrentLiab 699900000.00
commonStock 3450300000.00
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retainedEarnings 6846400000.00
otherLiab 563800000.00
goodWill 41900000.00
otherAssets 11988000000.00
cash 2183600000.00
totalCurrentLiabilities 1374700000.00
netDebt 5269000000.00
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otherStockholderEquity -9909900000.00
propertyPlantEquipment 10583700000.00
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netReceivables 1136600000.00
longTermDebt 6544200000.00
inventory 950200000.00
accountsPayable 604200000.00
noncontrollingInterestInConsolidatedEntity 51200000.00
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commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 6846400000.00
treasuryStock -3063500000.00
nonCurrrentAssetsOther 1196200000.00
nonCurrentAssetsTotal 11851900000.00
capitalLeaseObligations 908400000.00
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nonCurrentLiabilitiesOther 1582100000.00
nonCurrentLiabilitiesTotal 8016400000.00
capitalSurpluse 3441500000.00
liabilitiesAndStockholdersEquity 16667100000.00
cashAndShortTermInvestments 2594400000.00
propertyPlantAndEquipmentGross 10437700000.00
propertyPlantAndEquipmentNet 10168400000.00
netWorkingCapital 3430400000.00
netInvestedCapital 13769000000.00
commonStockSharesOutstanding 773100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 16407400000.00
intangibleAssets 19800000.00
otherCurrentAssets 198600000.00
totalLiab 9549200000.00
totalStockholderEquity 6810300000.00
otherCurrentLiab 478400000.00
commonStock 3433700000.00
capitalStock 8800000.00
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otherLiab 553900000.00
goodWill 41900000.00
otherAssets 1545000000.00
cash 1925100000.00
totalCurrentLiabilities 1476500000.00
netDebt 5993500000.00
shortTermDebt 399800000.00
shortLongTermDebt 399800000.00
shortLongTermDebtTotal 7918600000.00
otherStockholderEquity -9484500000.00
propertyPlantEquipment 10417400000.00
totalCurrentAssets 4184700000.00
longTermInvestments 111900000.00
netTangibleAssets 6661900000.00
shortTermInvestments 80700000.00
netReceivables 911800000.00
longTermDebt 6541000000.00
inventory 1068500000.00
accountsPayable 598300000.00
accumulatedOtherComprehensiveIncome 6425500000.00
commonStockTotalEquity 8800000.00
treasuryStock -3048900000.00
nonCurrrentAssetsOther 1361100000.00
nonCurrentAssetsTotal 12222700000.00
capitalLeaseObligations 1046400000.00
longTermDebtTotal 6541000000.00
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nonCurrentLiabilitiesTotal 8072700000.00
capitalSurpluse 3424900000.00
liabilitiesAndStockholdersEquity 16407400000.00
cashAndShortTermInvestments 2005800000.00
propertyPlantAndEquipmentGross 10417400000.00
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netWorkingCapital 2708200000.00
netInvestedCapital 13751100000.00
commonStockSharesOutstanding 773100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 14484800000.00
intangibleAssets 17500000.00
otherCurrentAssets 117200000.00
totalLiab 7871900000.00
totalStockholderEquity 6567500000.00
deferredLongTermLiab 202600000.00
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commonStock 3402600000.00
capitalStock 8800000.00
retainedEarnings 6186900000.00
otherLiab 498400000.00
goodWill 41900000.00
otherAssets 1452500000.00
cash 844600000.00
totalCurrentLiabilities 1216300000.00
netDebt 5115500000.00
shortLongTermDebtTotal 5960100000.00
otherStockholderEquity -9206500000.00
propertyPlantEquipment 10581200000.00
totalCurrentAssets 3180800000.00
longTermInvestments 103600000.00
netTangibleAssets 6419700000.00
shortTermInvestments 213800000.00
netReceivables 972500000.00
longTermDebt 5960100000.00
inventory 1032700000.00
accountsPayable 673400000.00
noncontrollingInterestInConsolidatedEntity 45400000.00
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commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 6186900000.00
treasuryStock -3019600000.00
nonCurrrentAssetsOther 1247900000.00
deferredLongTermAssetCharges 400900000.00
nonCurrentAssetsTotal 11304000000.00
longTermDebtTotal 5960100000.00
nonCurrentLiabilitiesOther 493000000.00
nonCurrentLiabilitiesTotal 6655600000.00
capitalSurpluse 3393700000.00
liabilitiesAndStockholdersEquity 14484800000.00
cashAndShortTermInvestments 1058400000.00
propertyPlantAndEquipmentGross 9403800000.00
propertyPlantAndEquipmentNet 9403900000.00
netWorkingCapital 1963700000.00
netInvestedCapital 12527500000.00
commonStockSharesOutstanding 773000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 13770600000.00
intangibleAssets 21500000.00
otherCurrentAssets 96500000.00
totalLiab 7621200000.00
totalStockholderEquity 6107700000.00
deferredLongTermLiab 38500000.00
otherCurrentLiab 508500000.00
commonStock 3382100000.00
retainedEarnings 5726200000.00
otherLiab 505300000.00
goodWill 41900000.00
otherAssets 1258200000.00
cash 1004800000.00
totalCurrentLiabilities 1168300000.00
netDebt 4952300000.00
shortTermDebt 5957100000.00
shortLongTermDebt 5957100000.00
shortLongTermDebtTotal 5957100000.00
otherStockholderEquity 372200000.00
propertyPlantEquipment 10077000000.00
totalCurrentAssets 3170100000.00
longTermInvestments 99700000.00
netTangibleAssets 5955200000.00
shortTermInvestments 50500000.00
netReceivables 976400000.00
longTermDebt 5957100000.00
inventory 1041900000.00
accountsPayable 659800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5726700000.00
additionalPaidInCapital 3373300000.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5726200000.00
treasuryStock -3001100000.00
nonCurrrentAssetsOther 1093300000.00
deferredLongTermAssetCharges 164900000.00
nonCurrentAssetsTotal 10600500000.00
longTermDebtTotal 5957100000.00
nonCurrentLiabilitiesOther 466800000.00
nonCurrentLiabilitiesTotal 6452900000.00
capitalSurpluse 3373300000.00
liabilitiesAndStockholdersEquity 13770600000.00
cashAndShortTermInvestments 1055300000.00
propertyPlantAndEquipmentGross 9099600000.00
propertyPlantAndEquipmentNet 9111200000.00
netWorkingCapital 2001800000.00
netInvestedCapital 12064800000.00
commonStockSharesOutstanding 773000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 13276600000.00
intangibleAssets 21700000.00
otherCurrentAssets 286300000.00
totalLiab 7405700000.00
totalStockholderEquity 5832300000.00
deferredLongTermLiab 162600000.00
otherCurrentLiab 417800000.00
commonStock 3367000000.00
retainedEarnings 5455300000.00
otherLiab 410200000.00
goodWill 41900000.00
otherAssets 1660000000.00
cash 546000000.00
totalCurrentLiabilities 999100000.00
netDebt 5408200000.00
shortTermDebt 5954200000.00
shortLongTermDebt 5954200000.00
shortLongTermDebtTotal 5954200000.00
otherStockholderEquity 370600000.00
propertyPlantEquipment 9573400000.00
totalCurrentAssets 2566100000.00
longTermInvestments 87500000.00
netTangibleAssets 5678100000.00
shortTermInvestments 51300000.00
netReceivables 668500000.00
longTermDebt 5954200000.00
inventory 1010400000.00
accountsPayable 581300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5452900000.00
additionalPaidInCapital 3358200000.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5455300000.00
treasuryStock -2987600000.00
nonCurrrentAssetsOther 932700000.00
deferredLongTermAssetCharges 727300000.00
nonCurrentAssetsTotal 10710500000.00
longTermDebtTotal 5954200000.00
nonCurrentLiabilitiesOther 247600000.00
nonCurrentLiabilitiesTotal 6406600000.00
capitalSurpluse 3358200000.00
liabilitiesAndStockholdersEquity 13276600000.00
cashAndShortTermInvestments 597300000.00
propertyPlantAndEquipmentGross 8766500000.00
propertyPlantAndEquipmentNet 8766500000.00
commonStockSharesOutstanding 773600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 12527200000.00
intangibleAssets 26900000.00
otherCurrentAssets 193100000.00
totalLiab 7228000000.00
totalStockholderEquity 5262900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 270100000.00
commonStock 3358600000.00
retainedEarnings 4812100000.00
otherLiab 422300000.00
goodWill 41400000.00
otherAssets 1503800000.00
cash 274500000.00
totalCurrentLiabilities 916700000.00
netDebt 5677000000.00
shortTermDebt 5951500000.00
shortLongTermDebt 5951500000.00
shortLongTermDebtTotal 5951500000.00
otherStockholderEquity 440900000.00
propertyPlantEquipment 8262800000.00
totalCurrentAssets 2483800000.00
longTermInvestments 187300000.00
netTangibleAssets 5107800000.00
shortTermInvestments 603500000.00
netReceivables 551200000.00
longTermDebt 5951500000.00
inventory 857200000.00
accountsPayable 646600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4813200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2908900000.00
nonCurrrentAssetsOther 1109700000.00
deferredLongTermAssetCharges 614200000.00
nonCurrentAssetsTotal 10043400000.00
longTermDebtTotal 5951500000.00
nonCurrentLiabilitiesOther 226300000.00
nonCurrentLiabilitiesTotal 6311300000.00
capitalSurpluse 3349800000.00
liabilitiesAndStockholdersEquity 12527200000.00
cashAndShortTermInvestments 878000000.00
propertyPlantAndEquipmentGross 8262800000.00
propertyPlantAndEquipmentNet 8042700000.00
commonStockSharesOutstanding 794700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 11308800000.00
intangibleAssets 4800000.00
otherCurrentAssets 283500000.00
totalLiab 5472200000.00
totalStockholderEquity 5804500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 401238000.00
commonStock 3353500000.00
retainedEarnings 4346818000.00
otherLiab 172830000.00
goodWill 17000000.00
otherAssets 2000.00
cash 401700000.00
totalCurrentLiabilities 1178600000.00
currentDeferredRevenue 27662000.00
netDebt 3804300000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 4206000000.00
otherStockholderEquity 1443983000.00
propertyPlantEquipment 7436430000.00
totalCurrentAssets 2411700000.00
longTermInvestments 66700000.00
netTangibleAssets 5680900000.00
shortTermInvestments 338600000.00
netReceivables 621900000.00
longTermDebt 4006031000.00
inventory 766000000.00
accountsPayable 549700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4351600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1900686000.00
nonCurrrentAssetsOther 965577000.00
nonCurrentAssetsTotal 8897100000.00
nonCurrentLiabilitiesTotal 4293600000.00
liabilitiesAndStockholdersEquity 11308800000.00
cashAndShortTermInvestments 740300000.00
propertyPlantAndEquipmentGross 7436400000.00
propertyPlantAndEquipmentNet 7472800000.00
commonStockSharesOutstanding 828200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 11129800000.00
intangibleAssets 12200000.00
otherCurrentAssets 238400000.00
totalLiab 5567900000.00
totalStockholderEquity 5533700000.00
deferredLongTermLiab 244875000.00
otherCurrentLiab 282800000.00
commonStock 3349200000.00
retainedEarnings 3394827000.00
otherLiab 415228000.00
goodWill 17000000.00
otherAssets -13000.00
cash 1672700000.00
totalCurrentLiabilities 783500000.00
netDebt 2532200000.00
shortLongTermDebtTotal 4204900000.00
otherStockholderEquity 2123750000.00
propertyPlantEquipment 6871345000.00
totalCurrentAssets 3411100000.00
longTermInvestments 218386000.00
netTangibleAssets 5423443000.00
shortTermInvestments 208300000.00
netReceivables 597800000.00
longTermDebt 4204915000.00
inventory 693900000.00
accountsPayable 500700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28158000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3401100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3394827000.00
treasuryStock -1216599000.00
nonCurrrentAssetsOther 755658000.00
deferredLongTermAssetCharges 395100000.00
nonCurrentAssetsTotal 7718700000.00
longTermDebtTotal 4204915000.00
nonCurrentLiabilitiesOther 415228000.00
nonCurrentLiabilitiesTotal 4784400000.00
capitalSurpluse 3340349000.00
liabilitiesAndStockholdersEquity 11129800000.00
cashAndShortTermInvestments 1881000000.00
propertyPlantAndEquipmentGross 6476200000.00
propertyPlantAndEquipmentNet 6476200000.00
commonStockSharesOutstanding 842700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 10383700000.00
intangibleAssets 8900000.00
otherCurrentAssets 259400000.00
totalLiab 5594600000.00
totalStockholderEquity 4765100000.00
deferredLongTermLiab 141426000.00
otherCurrentLiab 371569000.00
commonStock 1537800000.00
retainedEarnings 2350126000.00
otherLiab 392225000.00
goodWill 17000000.00
otherAssets 31000.00
cash 2459500000.00
totalCurrentLiabilities 857100000.00
currentDeferredRevenue 31000.00
netDebt 1754400000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 4213900000.00
otherStockholderEquity 2402136000.00
propertyPlantEquipment 5419526000.00
totalCurrentAssets 4287900000.00
longTermInvestments 183950000.00
netTangibleAssets 4655840000.00
shortTermInvestments 134300000.00
netReceivables 752000000.00
longTermDebt 4203863000.00
inventory 682700000.00
accountsPayable 475500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23960000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4146100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2350126000.00
treasuryStock -918791000.00
nonCurrrentAssetsOther 623902000.00
deferredLongTermAssetCharges 205939000.00
nonCurrentAssetsTotal 6095800000.00
longTermDebtTotal 4203863000.00
nonCurrentLiabilitiesOther 392225000.00
nonCurrentLiabilitiesTotal 4737500000.00
capitalSurpluse 3320927000.00
liabilitiesAndStockholdersEquity 10383700000.00
cashAndShortTermInvestments 2593800000.00
propertyPlantAndEquipmentGross 5156700000.00
propertyPlantAndEquipmentNet 5156700000.00
commonStockSharesOutstanding 848346000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8073800000.00
intangibleAssets 110400000.00
otherCurrentAssets 107156000.00
totalLiab 4037500000.00
totalStockholderEquity 4015300000.00
deferredLongTermLiab 125191000.00
otherCurrentLiab 544137000.00
commonStock 1048200000.00
retainedEarnings 3852054000.00
otherLiab 172618000.00
goodWill 17000000.00
otherAssets 430877000.00
cash 848100000.00
totalCurrentLiabilities 954700000.00
currentDeferredRevenue -38237000.00
netDebt 1897600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2745700000.00
otherStockholderEquity 141530000.00
propertyPlantEquipment 4542870000.00
totalCurrentAssets 3082700000.00
netTangibleAssets 3904868000.00
shortTermInvestments 522000000.00
netReceivables 883600000.00
longTermDebt 2735732000.00
inventory 651900000.00
accountsPayable 438800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20979000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3865000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3852054000.00
treasuryStock -897852000.00
nonCurrrentAssetsOther 285645000.00
deferredLongTermAssetCharges 145251000.00
nonCurrentAssetsTotal 4991100000.00
longTermDebtTotal 2735732000.00
nonCurrentLiabilitiesOther 172618000.00
nonCurrentLiabilitiesTotal 3082800000.00
capitalSurpluse 1039382000.00
liabilitiesAndStockholdersEquity 8073800000.00
cashAndShortTermInvestments 1370100000.00
propertyPlantAndEquipmentGross 4419885000.00
propertyPlantAndEquipmentNet 4419900000.00
commonStockSharesOutstanding 854649000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 8198800000.00
intangibleAssets 133800000.00
otherCurrentAssets 117170000.00
totalLiab 4292700000.00
totalStockholderEquity 3886100000.00
deferredLongTermLiab 113232000.00
otherCurrentLiab 570357000.00
commonStock 420900000.00
retainedEarnings 3595983000.00
otherLiab 214959000.00
goodWill 17000000.00
otherAssets 151998000.00
cash 2192700000.00
totalCurrentLiabilities 1098500000.00
currentDeferredRevenue 21843000.00
netDebt 567700000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2760400000.00
otherStockholderEquity 412042000.00
propertyPlantEquipment 4094993000.00
totalCurrentAssets 3689100000.00
netTangibleAssets 3778096000.00
shortTermInvestments 76200000.00
netReceivables 774600000.00
longTermDebt 2750401000.00
inventory 504900000.00
accountsPayable 496300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19961000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3465200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3595983000.00
treasuryStock -622722000.00
nonCurrrentAssetsOther 152391000.00
deferredLongTermAssetCharges 43900000.00
nonCurrentAssetsTotal 4509700000.00
longTermDebtTotal 2750401000.00
nonCurrentLiabilitiesOther 214959000.00
nonCurrentLiabilitiesTotal 3194200000.00
capitalSurpluse 1034764000.00
liabilitiesAndStockholdersEquity 8198800000.00
cashAndShortTermInvestments 2268900000.00
propertyPlantAndEquipmentGross 4094993000.00
propertyPlantAndEquipmentNet 4095000000.00
commonStockSharesOutstanding 859095000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6062572000.00
intangibleAssets 113840000.00
otherCurrentAssets 67131000.00
totalLiab 2201640000.00
totalStockholderEquity 3842920000.00
deferredLongTermLiab 143508000.00
otherCurrentLiab 308722000.00
commonStock 418760000.00
retainedEarnings 3469930000.00
otherLiab 152733000.00
goodWill 17000000.00
otherAssets 93783000.00
cash 772306000.00
totalCurrentLiabilities 602424000.00
netDebt 507946000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1280252000.00
otherStockholderEquity 409913000.00
propertyPlantEquipment 3969558000.00
totalCurrentAssets 1778129000.00
netTangibleAssets 3761788000.00
shortTermInvestments 22948000.00
netReceivables 439950000.00
longTermDebt 1270252000.00
inventory 456122000.00
accountsPayable 283702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18026000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3424160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3469930000.00
treasuryStock -603413000.00
nonCurrrentAssetsOther 148375000.00
deferredLongTermAssetCharges 52670000.00
nonCurrentAssetsTotal 4284443000.00
longTermDebtTotal 1270252000.00
nonCurrentLiabilitiesOther 152733000.00
nonCurrentLiabilitiesTotal 1599216000.00
capitalSurpluse 1013326000.00
liabilitiesAndStockholdersEquity 6062572000.00
cashAndShortTermInvestments 795254000.00
propertyPlantAndEquipmentGross 3969558000.00
propertyPlantAndEquipmentNet 3969558000.00
commonStockSharesOutstanding 859786318.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 5764324000.00
intangibleAssets 114056000.00
otherCurrentAssets 124681000.00
totalLiab 2368925000.00
totalStockholderEquity 3381259000.00
otherCurrentLiab 8965000.00
commonStock 8846000.00
retainedEarnings 2916517000.00
otherLiab 182148000.00
goodWill 17000000.00
otherAssets 136517000.00
cash 716740000.00
totalCurrentLiabilities 737463000.00
currentDeferredRevenue 305147000.00
netDebt 573232000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1289972000.00
otherStockholderEquity 479373000.00
propertyPlantEquipment 3960058000.00
totalCurrentAssets 1553693000.00
shortTermInvestments 62376000.00
netReceivables 133588000.00
longTermDebt 1279972000.00
inventory 451597000.00
accountsPayable 413351000.00
accumulatedOtherComprehensiveIncome -23477000.00
commonStockTotalEquity 8846000.00
treasuryStock -514453000.00
nonCurrrentAssetsOther 209705000.00
nonCurrentAssetsTotal 4210631000.00
nonCurrentLiabilitiesTotal 1631462000.00
liabilitiesAndStockholdersEquity 5764324000.00
cashAndShortTermInvestments 779116000.00
propertyPlantAndEquipmentGross 3803764000.00
propertyPlantAndEquipmentNet 3803764000.00
commonStockSharesOutstanding 888115229.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6580558000.00
intangibleAssets 115802000.00
otherCurrentAssets 124970000.00
totalLiab 2715753000.00
totalStockholderEquity 3848120000.00
otherCurrentLiab 3870000.00
commonStock 2949000.00
retainedEarnings 3220857000.00
otherLiab 279308000.00
goodWill 17000000.00
otherAssets 40693000.00
cash 1409272000.00
totalCurrentLiabilities 927190000.00
currentDeferredRevenue 508250000.00
netDebt 40482000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1449754000.00
otherStockholderEquity 650868000.00
propertyPlantEquipment 3788554000.00
totalCurrentAssets 2635509000.00
shortTermInvestments 117903000.00
netReceivables 462778000.00
longTermDebt 1289754000.00
inventory 448283000.00
accountsPayable 255070000.00
accumulatedOtherComprehensiveIncome -26554000.00
commonStockTotalEquity 2949000.00
treasuryStock -174675000.00
nonCurrrentAssetsOther 260936000.00
nonCurrentAssetsTotal 3945049000.00
nonCurrentLiabilitiesTotal 1788563000.00
liabilitiesAndStockholdersEquity 6580558000.00
cashAndShortTermInvestments 1527175000.00
propertyPlantAndEquipmentGross 3568311000.00
propertyPlantAndEquipmentNet 3568311000.00
commonStockSharesOutstanding 892844294.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 6376414000.00
intangibleAssets 118107000.00
otherCurrentAssets 54383000.00
totalLiab 2695820000.00
totalStockholderEquity 3666605000.00
otherCurrentLiab 40721000.00
commonStock 2949000.00
retainedEarnings 3010307000.00
otherLiab 123379000.00
goodWill 17000000.00
otherAssets 45619000.00
cash 1022778000.00
totalCurrentLiabilities 859571000.00
currentDeferredRevenue 537786000.00
netDebt 505333000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1528111000.00
otherStockholderEquity 675681000.00
propertyPlantEquipment 3769811000.00
totalCurrentAssets 2442877000.00
shortTermInvestments 280000000.00
netReceivables 606426000.00
longTermDebt 1518111000.00
inventory 413652000.00
accountsPayable 271064000.00
accumulatedOtherComprehensiveIncome -22332000.00
commonStockTotalEquity 2949000.00
treasuryStock -97012000.00
nonCurrrentAssetsOther 262586000.00
nonCurrentAssetsTotal 3933537000.00
nonCurrentLiabilitiesTotal 1836249000.00
liabilitiesAndStockholdersEquity 6376414000.00
cashAndShortTermInvestments 1302778000.00
propertyPlantAndEquipmentGross 3538295000.00
propertyPlantAndEquipmentNet 3538295000.00
commonStockSharesOutstanding 892835198.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 5687574000.00
intangibleAssets 120861000.00
otherCurrentAssets 50798000.00
totalLiab 2348802000.00
totalStockholderEquity 3326077000.00
otherCurrentLiab 6355000.00
commonStock 1474000.00
retainedEarnings 2648359000.00
otherLiab 132016000.00
goodWill 17000000.00
otherAssets 26746000.00
cash 876003000.00
totalCurrentLiabilities 795632000.00
currentDeferredRevenue 494300000.00
netDebt 296062000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1172065000.00
otherStockholderEquity 689334000.00
propertyPlantEquipment 3825613000.00
totalCurrentAssets 1714354000.00
shortTermInvestments 876000000.00
netReceivables 386460000.00
longTermDebt 1162065000.00
inventory 395845000.00
accountsPayable 284977000.00
accumulatedOtherComprehensiveIncome -13090000.00
commonStockTotalEquity 1474000.00
treasuryStock -4466000.00
nonCurrrentAssetsOther 526233000.00
nonCurrentAssetsTotal 3973220000.00
nonCurrentLiabilitiesTotal 1553170000.00
liabilitiesAndStockholdersEquity 5687574000.00
cashAndShortTermInvestments 876003000.00
propertyPlantAndEquipmentGross 3326126000.00
propertyPlantAndEquipmentNet 3326126000.00
commonStockSharesOutstanding 892820037.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2597130000.00
intangibleAssets 106454000.00
otherCurrentAssets 3049000.00
totalLiab 864947000.00
totalStockholderEquity 1720899000.00
otherCurrentLiab 87860000.00
commonStock 802000.00
retainedEarnings 1458941000.00
otherLiab 30494000.00
otherAssets 15631000.00
cash 546029000.00
totalCurrentLiabilities 461447000.00
currentDeferredRevenue 240565000.00
netDebt -256986000.00
shortTermDebt 32314000.00
shortLongTermDebtTotal 289043000.00
otherStockholderEquity 1480156000.00
propertyPlantEquipment 1461492000.00
totalCurrentAssets 1013553000.00
shortTermInvestments 45267000.00
netReceivables 308031000.00
longTermDebt 256729000.00
inventory 96940000.00
accountsPayable 100708000.00
accumulatedOtherComprehensiveIncome -1219000000.00
commonStockTotalEquity 802000.00
treasuryStock -4589000.00
nonCurrrentAssetsOther 259644000.00
nonCurrentAssetsTotal 1583577000.00
nonCurrentLiabilitiesTotal 403500000.00
liabilitiesAndStockholdersEquity 2597130000.00
cashAndShortTermInvestments 591296000.00
propertyPlantAndEquipmentGross 1217479000.00
propertyPlantAndEquipmentNet 1217479000.00
commonStockSharesOutstanding 892795780.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1930752000.00
intangibleAssets 109007000.00
otherCurrentAssets 4972000.00
totalLiab 607436000.00
totalStockholderEquity 1315403000.00
otherCurrentLiab 78875000.00
commonStock 802000.00
retainedEarnings 1053528000.00
otherLiab 21121000.00
otherAssets 12385000.00
cash 295472000.00
totalCurrentLiabilities 187197000.00
netDebt 53571000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 349043000.00
otherStockholderEquity 1412073000.00
propertyPlantEquipment 1333409000.00
totalCurrentAssets 475951000.00
netReceivables 89238000.00
longTermDebt 289043000.00
inventory 76692000.00
accountsPayable 48322000.00
accumulatedOtherComprehensiveIncome -1151000000.00
commonStockTotalEquity 802000.00
treasuryStock -4672000.00
nonCurrrentAssetsOther 227592000.00
nonCurrentAssetsTotal 1454801000.00
nonCurrentLiabilitiesTotal 420239000.00
liabilitiesAndStockholdersEquity 1930752000.00
cashAndShortTermInvestments 295472000.00
propertyPlantAndEquipmentGross 1118202000.00
propertyPlantAndEquipmentNet 1118202000.00
commonStockSharesOutstanding 485257284.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1752246000.00
otherCurrentAssets 4552000.00
totalLiab 503195000.00
totalStockholderEquity 1241375000.00
otherCurrentLiab 61417000.00
commonStock 802000.00
retainedEarnings 979649000.00
otherLiab 14792000.00
otherAssets 10820000.00
cash 147537000.00
totalCurrentLiabilities 100794000.00
netDebt 151506000.00
shortLongTermDebtTotal 299043000.00
otherStockholderEquity 1360424000.00
propertyPlantEquipment 1430554000.00
totalCurrentAssets 310872000.00
netReceivables 60345000.00
longTermDebt 299043000.00
inventory 91880000.00
accountsPayable 39377000.00
accumulatedOtherComprehensiveIncome -1099500000.00
commonStockTotalEquity 802000.00
treasuryStock -4821000.00
nonCurrrentAssetsOther -88373622000.00
nonCurrentAssetsTotal 1441374000.00
nonCurrentLiabilitiesTotal 402401000.00
liabilitiesAndStockholdersEquity 1752246000.00
cashAndShortTermInvestments 147537000.00
propertyPlantAndEquipmentGross 1248996000.00
propertyPlantAndEquipmentNet 1248996000.00
commonStockSharesOutstanding 892753331.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1821417000.00
otherCurrentAssets 30931000.00
totalLiab 597941000.00
totalStockholderEquity 1209455000.00
otherCurrentLiab 44422000.00
commonStock 802000.00
retainedEarnings 947830000.00
otherLiab 15252000.00
otherAssets 17995000.00
cash 212857000.00
totalCurrentLiabilities 220953000.00
netDebt 183178000.00
shortTermDebt 122914000.00
shortLongTermDebtTotal 396035000.00
otherStockholderEquity 1307723000.00
propertyPlantEquipment 1376777000.00
totalCurrentAssets 426645000.00
netReceivables 81827000.00
longTermDebt 273121000.00
inventory 101030000.00
accountsPayable 53617000.00
accumulatedOtherComprehensiveIncome -1046900000.00
commonStockTotalEquity 802000.00
treasuryStock -4922000.00
nonCurrrentAssetsOther 17995000.00
nonCurrentAssetsTotal 1394772000.00
nonCurrentLiabilitiesTotal 376988000.00
liabilitiesAndStockholdersEquity 1821417000.00
cashAndShortTermInvestments 212857000.00
propertyPlantAndEquipmentGross 1376777000.00
propertyPlantAndEquipmentNet 1376777000.00
commonStockSharesOutstanding 892723010.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1770558000.00
otherCurrentAssets 35371000.00
totalLiab 564438000.00
totalStockholderEquity 1191655000.00
otherCurrentLiab 39884000.00
commonStock 802000.00
retainedEarnings 930071000.00
otherLiab 14253000.00
otherAssets 30581000.00
cash 149088000.00
totalCurrentLiabilities 132380000.00
netDebt 198165000.00
shortTermDebt 24339000.00
shortLongTermDebtTotal 347253000.00
otherStockholderEquity 1223582000.00
propertyPlantEquipment 1298130000.00
totalCurrentAssets 441847000.00
netReceivables 142457000.00
longTermDebt 322914000.00
inventory 114931000.00
accountsPayable 68157000.00
accumulatedOtherComprehensiveIncome -962800000.00
commonStockTotalEquity 802000.00
treasuryStock -4963000.00
nonCurrrentAssetsOther 30581000.00
nonCurrentAssetsTotal 1328711000.00
nonCurrentLiabilitiesTotal 432058000.00
liabilitiesAndStockholdersEquity 1770558000.00
cashAndShortTermInvestments 149088000.00
propertyPlantAndEquipmentGross 1298130000.00
propertyPlantAndEquipmentNet 1298130000.00
commonStockSharesOutstanding 485154192.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 1545500000.00
otherCurrentAssets 67700000.00
totalLiab 405600000.00
totalStockholderEquity 1125900000.00
otherCurrentLiab 29500000.00
commonStock 800000.00
retainedEarnings 864400000.00
cash 10600000.00
totalCurrentLiabilities 111200000.00
netDebt 212000000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 222600000.00
otherStockholderEquity 1233700000.00
totalCurrentAssets 269100000.00
netReceivables 80600000.00
inventory 110200000.00
accountsPayable 58400000.00
accumulatedOtherComprehensiveIncome -973000000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 1276400000.00
nonCurrentLiabilitiesTotal 294400000.00
liabilitiesAndStockholdersEquity 1545500000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 1250900000.00
propertyPlantAndEquipmentNet 1250900000.00
commonStockSharesOutstanding 484481066.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 1525800000.00
otherCurrentAssets 80700000.00
totalLiab 400900000.00
totalStockholderEquity 1108600000.00
otherCurrentLiab 34800000.00
retainedEarnings 847200000.00
cash 175900000.00
totalCurrentLiabilities 97000000.00
netDebt 58300000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 234200000.00
otherStockholderEquity 1174700000.00
totalCurrentAssets 410100000.00
netReceivables 64500000.00
inventory 89000000.00
accountsPayable 48500000.00
accumulatedOtherComprehensiveIncome -913300000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 1115700000.00
nonCurrentLiabilitiesTotal 303900000.00
liabilitiesAndStockholdersEquity 1525800000.00
cashAndShortTermInvestments 175900000.00
propertyPlantAndEquipmentGross 1088600000.00
propertyPlantAndEquipmentNet 1088600000.00
commonStockSharesOutstanding 484487130.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 1543300000.00
otherCurrentAssets 252600000.00
totalLiab 426300000.00
totalStockholderEquity 1097600000.00
otherCurrentLiab 23500000.00
retainedEarnings 833600000.00
cash 126500000.00
totalCurrentLiabilities 85100000.00
netDebt 121400000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 247900000.00
otherStockholderEquity 1142100000.00
totalCurrentAssets 561600000.00
netReceivables 73800000.00
inventory 108700000.00
accountsPayable 47900000.00
accumulatedOtherComprehensiveIncome -878100000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 981700000.00
nonCurrentLiabilitiesTotal 341200000.00
liabilitiesAndStockholdersEquity 1543300000.00
cashAndShortTermInvestments 126500000.00
propertyPlantAndEquipmentGross 947500000.00
propertyPlantAndEquipmentNet 947500000.00
commonStockSharesOutstanding 486330647.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 1279800000.00
otherCurrentAssets 21600000.00
totalLiab 242400000.00
totalStockholderEquity 1015000000.00
otherCurrentLiab 47800000.00
retainedEarnings 749300000.00
cash 173200000.00
totalCurrentLiabilities 105300000.00
netDebt -66600000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 106600000.00
otherStockholderEquity 1149400000.00
totalCurrentAssets 403100000.00
netReceivables 89600000.00
inventory 118700000.00
accountsPayable 33800000.00
accumulatedOtherComprehensiveIncome -883700000.00
nonCurrrentAssetsOther 20900000.00
nonCurrentAssetsTotal 876700000.00
nonCurrentLiabilitiesTotal 137100000.00
liabilitiesAndStockholdersEquity 1279800000.00
cashAndShortTermInvestments 173200000.00
propertyPlantAndEquipmentGross 855800000.00
propertyPlantAndEquipmentNet 855800000.00
commonStockSharesOutstanding 486664178.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 399028024.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -509000000.00
totalCashFromFinancingActivities -775100000.00
netIncome 622000000.00
changeInCash -2430900000.00
beginPeriodCashFlow 2199000000.00
endPeriodCashFlow -231900000.00
totalCashFromOperatingActivities 1049800000.00
depreciation 212500000.00
dividendsPaid 773100000.00
changeToInventory -2400000.00
changeToAccountReceivables -63100000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 262700000
changeInWorkingCapital 265000000.00
otherNonCashItems -100000.00
freeCashFlow 787100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -112100000.00
changeToLiabilities -185500000.00
totalCashflowsFromInvestingActivities -112100000.00
totalCashFromFinancingActivities -775800000.00
netIncome 549600000.00
changeInCash -2400600000.00
beginPeriodCashFlow 2299800000.00
endPeriodCashFlow -100800000.00
totalCashFromOperatingActivities 797100000.00
depreciation 209200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 773100000.00
changeToInventory -14000000.00
changeToAccountReceivables 194700000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 40500000.00
capitalExpenditures 252500000
changeReceivables 194700000.00
cashFlowsOtherOperating 2500000.00
cashAndCashEquivalentsChanges -90800000.00
changeInWorkingCapital -2200000.00
stockBasedCompensation -209200000.00
otherNonCashItems 225000000.00
freeCashFlow 544600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 67700000.00
changeToLiabilities 12700000.00
totalCashflowsFromInvestingActivities -170400000.00
totalCashFromFinancingActivities -774700000.00
changeToOperatingActivities -10200000.00
netIncome 815900000.00
changeInCash 230100000.00
beginPeriodCashFlow 2069700000.00
endPeriodCashFlow 2299800000.00
totalCashFromOperatingActivities 1185200000.00
depreciation 203700000.00
dividendsPaid 773100000.00
changeToInventory 29600000.00
changeToAccountReceivables 131500000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 2000000.00
capitalExpenditures 238100000
changeReceivables 131500000.00
cashFlowsOtherOperating -10200000.00
cashAndCashEquivalentsChanges 240100000.00
changeInWorkingCapital 163600000.00
otherNonCashItems 20400000.00
freeCashFlow 947100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -495800000.00
changeToLiabilities 50600000.00
totalCashflowsFromInvestingActivities -495800000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -687700000.00
changeToOperatingActivities 168900000.00
netIncome 905100000.00
changeInCash -114800000.00
beginPeriodCashFlow 2184500000.00
endPeriodCashFlow 2069700000.00
totalCashFromOperatingActivities 1081800000.00
depreciation 198700000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 386500000.00
changeToInventory 50200000.00
changeToAccountReceivables -328300000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 39400000.00
capitalExpenditures 290900000
changeInWorkingCapital -57300000.00
otherNonCashItems 2600000.00
freeCashFlow 790900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments 242300000.00
changeToLiabilities -24900000.00
totalCashflowsFromInvestingActivities 14400000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -580100000.00
changeToOperatingActivities -183800000.00
netIncome 520900000.00
changeInCash 71400000.00
beginPeriodCashFlow 2113100000.00
endPeriodCashFlow 2184500000.00
totalCashFromOperatingActivities 590100000.00
depreciation 192000000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 579800000.00
changeToInventory 30900000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 62900000.00
capitalExpenditures 227900000
changeInWorkingCapital -183800000.00
otherNonCashItems 8400000.00
freeCashFlow 362200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments 163800000.00
changeToLiabilities -218700000.00
totalCashflowsFromInvestingActivities -60600000.00
totalCashFromFinancingActivities -968400000.00
changeToOperatingActivities -181500000.00
netIncome 434200000.00
changeInCash -734100000.00
beginPeriodCashFlow 2847200000.00
endPeriodCashFlow 2113100000.00
totalCashFromOperatingActivities 309900000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 966400000.00
changeToInventory -47300000.00
changeToAccountReceivables 121200000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -7000000.00
capitalExpenditures 224600000
changeReceivables 121200000.00
cashFlowsOtherOperating -181600000.00
cashAndCashEquivalentsChanges -719100000.00
changeInWorkingCapital -326300000.00
otherNonCashItems 4800000.00
freeCashFlow 85300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 80400000.00
changeToLiabilities -525000000.00
totalCashflowsFromInvestingActivities -124900000.00
totalCashFromFinancingActivities -774800000.00
changeToOperatingActivities 122200000.00
netIncome 787800000.00
changeInCash -154800000.00
beginPeriodCashFlow 3002000000.00
endPeriodCashFlow 2847200000.00
totalCashFromOperatingActivities 820700000.00
depreciation 196600000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 773100000.00
changeToInventory -41500000.00
changeToAccountReceivables 172900000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 107700000.00
capitalExpenditures 205200000
changeReceivables 172900000.00
cashFlowsOtherOperating 122200000.00
cashAndCashEquivalentsChanges -79000000.00
changeInWorkingCapital -271400000.00
otherNonCashItems 64000000.00
freeCashFlow 615500000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments 139900000.00
changeToLiabilities 148700000.00
totalCashflowsFromInvestingActivities -60800000.00
totalCashFromFinancingActivities -775200000.00
changeToOperatingActivities 160700000.00
netIncome 836400000.00
changeInCash 418300000.00
beginPeriodCashFlow 2583700000.00
endPeriodCashFlow 3002000000.00
totalCashFromOperatingActivities 1227700000.00
depreciation 206600000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 773100000.00
changeToInventory 13000000.00
changeToAccountReceivables 134700000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 27400000.00
capitalExpenditures 196700000
changeReceivables 134700000.00
cashFlowsOtherOperating -135700000.00
cashAndCashEquivalentsChanges 391800000.00
changeInWorkingCapital 160700000.00
otherNonCashItems 50200000.00
freeCashFlow 1031000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -81000000.00
changeToLiabilities 332300000.00
totalCashflowsFromInvestingActivities -314200000.00
totalCashFromFinancingActivities -697400000.00
changeToOperatingActivities 278000000.00
netIncome 871200000.00
changeInCash 189400000.00
beginPeriodCashFlow 2394300000.00
endPeriodCashFlow 2583700000.00
totalCashFromOperatingActivities 1220600000.00
depreciation 203400000.00
otherCashflowsFromInvestingActivities 9900000.00
dividendsPaid 695800000.00
changeToInventory -9500000.00
changeToAccountReceivables -57700000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome -128400000.00
capitalExpenditures 243100000
changeReceivables -57800000.00
cashFlowsOtherOperating 12900000.00
cashAndCashEquivalentsChanges 208900000.00
changeInWorkingCapital 278000000.00
otherNonCashItems -28700000.00
freeCashFlow 977500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -129900000.00
changeToLiabilities 78500000.00
totalCashflowsFromInvestingActivities -360100000.00
totalCashFromFinancingActivities -542500000.00
changeToOperatingActivities 43200000.00
netIncome 936400000.00
changeInCash 127000000.00
beginPeriodCashFlow 2267300000.00
endPeriodCashFlow 2394300000.00
totalCashFromOperatingActivities 1061500000.00
depreciation 195400000.00
otherCashflowsFromInvestingActivities -10400000.00
dividendsPaid 541100000.00
changeToInventory -37100000.00
changeToAccountReceivables -203400000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 52200000.00
capitalExpenditures 219800000
changeReceivables -203400000.00
cashFlowsOtherOperating 43200000.00
cashAndCashEquivalentsChanges 158900000.00
changeInWorkingCapital -118800000.00
stockBasedCompensation 1200000.00
otherNonCashItems 5200000.00
freeCashFlow 841700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -5200000.00
changeToLiabilities -1300000.00
totalCashflowsFromInvestingActivities -237800000.00
totalCashFromFinancingActivities -465100000.00
changeToOperatingActivities -129200000.00
netIncome 767100000.00
changeInCash 83700000.00
beginPeriodCashFlow 2183600000.00
endPeriodCashFlow 2267300000.00
totalCashFromOperatingActivities 782600000.00
depreciation 200600000.00
otherCashflowsFromInvestingActivities -10400000.00
dividendsPaid 463800000.00
changeToInventory 38200000.00
changeToAccountReceivables -163300000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome -55900000.00
capitalExpenditures 232600000
changeReceivables -163300000.00
cashFlowsOtherOperating -2800000.00
cashAndCashEquivalentsChanges 79700000.00
changeInWorkingCapital -129200000.00
otherNonCashItems -17000000.00
freeCashFlow 550000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -380100000.00
changeToLiabilities 214500000.00
totalCashflowsFromInvestingActivities -618200000.00
totalCashFromFinancingActivities -388100000.00
changeToOperatingActivities 292100000.00
netIncome 592700000.00
changeInCash 38200000.00
beginPeriodCashFlow 2145400000.00
endPeriodCashFlow 2183600000.00
totalCashFromOperatingActivities 1095500000.00
depreciation 192800000.00
otherCashflowsFromInvestingActivities 5300000.00
dividendsPaid 386500000.00
changeToInventory 67800000.00
changeToAccountReceivables -113400000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 17200000.00
capitalExpenditures 243400000
changeReceivables -113400000.00
cashFlowsOtherOperating 124100000.00
cashAndCashEquivalentsChanges 89200000.00
changeInWorkingCapital 292100000.00
otherNonCashItems 24200000.00
freeCashFlow 852100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -133700000.00
changeToLiabilities 268300000.00
totalCashflowsFromInvestingActivities -133700000.00
totalCashFromFinancingActivities -308900000.00
changeToOperatingActivities -35900000.00
netIncome 508100000.00
changeInCash 336600000.00
beginPeriodCashFlow 1808800000.00
endPeriodCashFlow 2145400000.00
totalCashFromOperatingActivities 793500000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 309200000.00
changeToInventory -600000.00
changeToAccountReceivables -101600000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -40700000.00
capitalExpenditures 134500000
changeReceivables -101600000.00
cashFlowsOtherOperating -36000000.00
cashAndCashEquivalentsChanges 350900000.00
changeInWorkingCapital 130100000.00
otherNonCashItems 5200000.00
freeCashFlow 659000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 10000000.00
changeToLiabilities -66600000.00
totalCashflowsFromInvestingActivities -103300000.00
netBorrowings -400000000.00
totalCashFromFinancingActivities -554800000.00
changeToOperatingActivities 104800000.00
netIncome 260900000.00
changeInCash -242800000.00
beginPeriodCashFlow 2051600000.00
endPeriodCashFlow 1808800000.00
totalCashFromOperatingActivities 419300000.00
depreciation 193800000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 154600000.00
changeToInventory 86000000.00
changeToAccountReceivables -144300000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -15400000.00
capitalExpenditures 113300000
changeReceivables -144200000.00
cashFlowsOtherOperating 104800000.00
cashAndCashEquivalentsChanges -238700000.00
changeInWorkingCapital -20100000.00
otherNonCashItems 3500000.00
freeCashFlow 306000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 40000000.00
changeToLiabilities -102400000.00
totalCashflowsFromInvestingActivities -60600000.00
netBorrowings -400000000.00
totalCashFromFinancingActivities -311400000.00
changeToOperatingActivities -10600000.00
netIncome 216200000.00
changeInCash 126500000.00
beginPeriodCashFlow 1925100000.00
endPeriodCashFlow 2051600000.00
totalCashFromOperatingActivities 475100000.00
depreciation 192900000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 309200000.00
changeToInventory 70400000.00
changeToAccountReceivables 123200000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome -14600000.00
capitalExpenditures 101000000
changeReceivables 123200000.00
cashFlowsOtherOperating -10600000.00
cashAndCashEquivalentsChanges 103100000.00
changeInWorkingCapital 80600000.00
otherNonCashItems -22100000.00
freeCashFlow 374100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -250100000.00
changeToLiabilities 40100000.00
totalCashflowsFromInvestingActivities -250100000.00
netBorrowings -400000000.00
totalCashFromFinancingActivities -311500000.00
changeToOperatingActivities 56000000.00
netIncome 307100000.00
changeInCash -10100000.00
beginPeriodCashFlow 1935200000.00
endPeriodCashFlow 1925100000.00
totalCashFromOperatingActivities 541400000.00
depreciation 183800000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 309200000.00
changeToInventory -11800000.00
changeToAccountReceivables 9200000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome -41500000.00
capitalExpenditures 171400000
changeInWorkingCapital 93400000.00
otherNonCashItems 4500000.00
freeCashFlow 370000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments 117000000.00
changeToLiabilities 103600000.00
totalCashflowsFromInvestingActivities -65500000.00
netBorrowings 987300000.00
totalCashFromFinancingActivities 667500000.00
changeToOperatingActivities -20200000.00
netIncome 391300000.00
changeInCash 1183000000.00
beginPeriodCashFlow 752200000.00
endPeriodCashFlow 1935200000.00
totalCashFromOperatingActivities 585200000.00
depreciation 200300000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 309200000.00
changeToInventory -12700000.00
changeToAccountReceivables -54900000.00
otherCashflowsFromFinancingActivities 976700000.00
changeToNetincome -22100000.00
capitalExpenditures 182700000
changeReceivables -55000000.00
cashFlowsOtherOperating -20100000.00
cashAndCashEquivalentsChanges 1187200000.00
changeInWorkingCapital 15800000.00
otherNonCashItems 1600000.00
freeCashFlow 402500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments 94700000.00
changeToLiabilities -195700000.00
totalCashflowsFromInvestingActivities -85600000.00
netBorrowings 987300000.00
totalCashFromFinancingActivities -309000000.00
changeToOperatingActivities -50200000.00
netIncome 404400000.00
changeInCash 15200000.00
beginPeriodCashFlow 737000000.00
endPeriodCashFlow 752200000.00
totalCashFromOperatingActivities 414100000.00
depreciation 198800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 309300000.00
changeToInventory -56800000.00
changeToAccountReceivables 89500000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 23900000.00
capitalExpenditures 180400000
changeReceivables 89500000.00
cashFlowsOtherOperating -50200000.00
cashAndCashEquivalentsChanges 19500000.00
changeInWorkingCapital -213200000.00
stockBasedCompensation 8900000.00
otherNonCashItems 3800000.00
freeCashFlow 233700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments 300000.00
changeToLiabilities -132900000.00
totalCashflowsFromInvestingActivities -172800000.00
netBorrowings 987300000.00
totalCashFromFinancingActivities -309300000.00
changeToOperatingActivities -48600000.00
netIncome 389200000.00
changeInCash -107600000.00
beginPeriodCashFlow 844600000.00
endPeriodCashFlow 737000000.00
totalCashFromOperatingActivities 371300000.00
depreciation 181600000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 345700000.00
changeToInventory -7500000.00
changeToAccountReceivables -54200000.00
otherCashflowsFromFinancingActivities 36400000.00
changeToNetincome 43700000.00
capitalExpenditures 173100000
changeReceivables -54200000.00
cashFlowsOtherOperating -48600000.00
cashAndCashEquivalentsChanges -110800000.00
changeInWorkingCapital -243200000.00
stockBasedCompensation 1200000.00
otherNonCashItems 3600000.00
freeCashFlow 198200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 22700000.00
changeToLiabilities 37300000.00
totalCashflowsFromInvestingActivities -266400000.00
netBorrowings 987300000.00
totalCashFromFinancingActivities -309300000.00
changeToOperatingActivities 55200000.00
netIncome 294500000.00
changeInCash -122700000.00
beginPeriodCashFlow 967300000.00
endPeriodCashFlow 844600000.00
totalCashFromOperatingActivities 446200000.00
depreciation 179100000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 309200000.00
changeToInventory -59600000.00
changeToAccountReceivables -44000000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -16300000.00
capitalExpenditures 289500000
changeReceivables -44000000.00
cashFlowsOtherOperating 55200000.00
cashAndCashEquivalentsChanges -107000000.00
changeInWorkingCapital -12200000.00
otherNonCashItems 17500000.00
freeCashFlow 156700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -185800000.00
changeToLiabilities 175100000.00
totalCashflowsFromInvestingActivities -467900000.00
totalCashFromFinancingActivities -309400000.00
changeToOperatingActivities 22500000.00
netIncome 370700000.00
changeInCash -65200000.00
beginPeriodCashFlow 1032500000.00
endPeriodCashFlow 967300000.00
totalCashFromOperatingActivities 732800000.00
depreciation 170600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 309200000.00
changeToInventory -43600000.00
changeToAccountReceivables 34800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 2700000.00
capitalExpenditures 282300000
changeReceivables 34800000.00
cashFlowsOtherOperating 22400000.00
exchangeRateChanges -20700000.00
cashAndCashEquivalentsChanges -65200000.00
changeInWorkingCapital 188800000.00
otherNonCashItems 4900000.00
freeCashFlow 450500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments 5800000.00
changeToLiabilities -178000000.00
totalCashflowsFromInvestingActivities -260500000.00
totalCashFromFinancingActivities -231700000.00
changeToOperatingActivities -23400000.00
netIncome 411100000.00
changeInCash -35700000.00
beginPeriodCashFlow 1068200000.00
endPeriodCashFlow 1032500000.00
totalCashFromOperatingActivities 406200000.00
depreciation 162600000.00
otherCashflowsFromInvestingActivities -12400000.00
dividendsPaid 231900000.00
changeToInventory -28300000.00
changeToAccountReceivables 60700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 1500000.00
capitalExpenditures 266400000
changeReceivables 60800000.00
cashFlowsOtherOperating -23400000.00
exchangeRateChanges 50300000.00
cashAndCashEquivalentsChanges -35700000.00
changeInWorkingCapital -169000000.00
otherNonCashItems -6900000.00
freeCashFlow 139800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -6000000.00
changeToLiabilities 83400000.00
totalCashflowsFromInvestingActivities -301400000.00
totalCashFromFinancingActivities -232800000.00
changeToOperatingActivities -25800000.00
netIncome 471900000.00
changeInCash 63400000.00
beginPeriodCashFlow 1004800000.00
endPeriodCashFlow 1068200000.00
totalCashFromOperatingActivities 649800000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 231900000.00
changeToInventory -59400000.00
changeToAccountReceivables 16700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 1000000.00
capitalExpenditures 295700000
changeReceivables 16700000.00
cashFlowsOtherOperating -25800000.00
exchangeRateChanges -52200000.00
cashAndCashEquivalentsChanges 63400000.00
changeInWorkingCapital 14900000.00
otherNonCashItems 24900000.00
freeCashFlow 354100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -19800000.00
changeToLiabilities 149000000.00
totalCashflowsFromInvestingActivities -330400000.00
totalCashFromFinancingActivities -193400000.00
changeToOperatingActivities 271200000.00
netIncome -286200000.00
changeInCash 206300000.00
beginPeriodCashFlow 798500000.00
endPeriodCashFlow 1004800000.00
totalCashFromOperatingActivities 696500000.00
depreciation 177300000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 193300000.00
changeToInventory -81400000.00
changeToAccountReceivables -60400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 671000000.00
capitalExpenditures 313000000
changeReceivables -60400000.00
cashFlowsOtherOperating 127300000.00
exchangeRateChanges 33500000.00
cashAndCashEquivalentsChanges 206300000.00
changeInWorkingCapital 122800000.00
otherNonCashItems -20600000.00
freeCashFlow 383500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 9600000.00
changeToLiabilities 113900000.00
totalCashflowsFromInvestingActivities -203200000.00
totalCashFromFinancingActivities -108400000.00
changeToOperatingActivities 56100000.00
netIncome 402800000.00
changeInCash 109800000.00
beginPeriodCashFlow 688700000.00
endPeriodCashFlow 798500000.00
totalCashFromOperatingActivities 436100000.00
depreciation 169300000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 108200000.00
changeToInventory -72300000.00
changeToAccountReceivables -210100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -23800000.00
capitalExpenditures 212700000
changeReceivables -210100000.00
cashFlowsOtherOperating 56200000.00
exchangeRateChanges -14700000.00
cashAndCashEquivalentsChanges 109800000.00
changeInWorkingCapital -112400000.00
otherNonCashItems -2700000.00
freeCashFlow 223400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 12600000.00
changeToLiabilities -195100000.00
totalCashflowsFromInvestingActivities -238800000.00
totalCashFromFinancingActivities -92500000.00
changeToOperatingActivities 67600000.00
netIncome 300500000.00
changeInCash -10000000.00
beginPeriodCashFlow 698700000.00
endPeriodCashFlow 688700000.00
totalCashFromOperatingActivities 353800000.00
depreciation 171200000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 92800000.00
changeToInventory -37600000.00
changeToAccountReceivables 49500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -2200000.00
capitalExpenditures 252100000
changeReceivables 49500000.00
cashFlowsOtherOperating 67600000.00
exchangeRateChanges -32500000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital -115600000.00
otherNonCashItems 21700000.00
freeCashFlow 101700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -1400000.00
changeToLiabilities 71700000.00
totalCashflowsFromInvestingActivities -246600000.00
totalCashFromFinancingActivities -61800000.00
changeToOperatingActivities 20100000.00
netIncome 315300000.00
changeInCash 152700000.00
beginPeriodCashFlow 546000000.00
endPeriodCashFlow 698700000.00
totalCashFromOperatingActivities 490100000.00
depreciation 153400000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 61800000.00
changeToInventory -10700000.00
changeToAccountReceivables -77700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -246600000.00
changeToNetincome 18000000.00
capitalExpenditures 245600000
changeReceivables -77700000.00
cashFlowsOtherOperating 20100000.00
exchangeRateChanges -29000000.00
cashAndCashEquivalentsChanges 152700000.00
changeInWorkingCapital 3400000.00
otherNonCashItems 34800000.00
freeCashFlow 244500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 49400000.00
changeToLiabilities -23100000.00
totalCashflowsFromInvestingActivities -228000000.00
totalCashFromFinancingActivities -38700000.00
changeToOperatingActivities -73100000.00
netIncome 172300000.00
changeInCash 34500000.00
beginPeriodCashFlow 511500000.00
endPeriodCashFlow 546000000.00
totalCashFromOperatingActivities 287200000.00
depreciation 172700000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 38700000.00
changeToInventory -58200000.00
changeToAccountReceivables -28300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -227900000.00
changeToNetincome 14500000.00
capitalExpenditures 277900000
changeReceivables -28300000.00
cashFlowsOtherOperating 37200000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges 34500000.00
changeInWorkingCapital -72400000.00
otherNonCashItems 600000.00
freeCashFlow 9300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 72200000.00
changeToLiabilities 153100000.00
totalCashflowsFromInvestingActivities -202000000.00
totalCashFromFinancingActivities -56700000.00
changeToOperatingActivities -55600000.00
netIncome 198200000.00
changeInCash 59000000.00
beginPeriodCashFlow 452500000.00
endPeriodCashFlow 511500000.00
totalCashFromOperatingActivities 307100000.00
depreciation 174500000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 38700000.00
changeToInventory -3400000.00
changeToAccountReceivables -86500000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -202100000.00
changeToNetincome -73200000.00
capitalExpenditures 275600000
changeReceivables -86500000.00
cashFlowsOtherOperating -55600000.00
exchangeRateChanges 10600000.00
cashAndCashEquivalentsChanges 59000000.00
changeInWorkingCapital 7600000.00
otherNonCashItems 3900000.00
freeCashFlow 31500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments 220900000.00
changeToLiabilities -119400000.00
totalCashflowsFromInvestingActivities -120300000.00
totalCashFromFinancingActivities -38400000.00
changeToOperatingActivities 40500000.00
netIncome 222500000.00
changeInCash 76500000.00
beginPeriodCashFlow 376000000.00
endPeriodCashFlow 452500000.00
totalCashFromOperatingActivities 264600000.00
depreciation 164500000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 38700000.00
changeToInventory -54400000.00
changeToAccountReceivables 43300000.00
salePurchaseOfStock -44500000.00
otherCashflowsFromFinancingActivities 44800000.00
changeToNetincome -18700000.00
capitalExpenditures 341600000
changeReceivables 43300000.00
cashFlowsOtherOperating 40500000.00
exchangeRateChanges -29500000.00
cashAndCashEquivalentsChanges 76500000.00
changeInWorkingCapital -90000000.00
otherNonCashItems -500000.00
freeCashFlow -77000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments 320800000.00
changeToLiabilities 19900000.00
totalCashflowsFromInvestingActivities 98300000.00
totalCashFromFinancingActivities -76900000.00
changeToOperatingActivities -95200000.00
netIncome 185700000.00
changeInCash 101500000.00
beginPeriodCashFlow 274500000.00
endPeriodCashFlow 376000000.00
totalCashFromOperatingActivities 64100000.00
depreciation 135300000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 23200000.00
changeToInventory -91800000.00
changeToAccountReceivables -71800000.00
salePurchaseOfStock -53700000.00
otherCashflowsFromFinancingActivities 98300000.00
changeToNetincome -31600000.00
capitalExpenditures 223300000
changeReceivables -71800000.00
cashFlowsOtherOperating -95200000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges 101500000.00
changeInWorkingCapital -238900000.00
otherNonCashItems 4000000.00
freeCashFlow -159200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 328758000.00
changeToLiabilities 70704000.00
totalCashflowsFromInvestingActivities 25737000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -311500000.00
changeToOperatingActivities -12200000.00
netIncome 62000000.00
changeInCash -230000000.00
beginPeriodCashFlow 504500000.00
endPeriodCashFlow 274500000.00
totalCashFromOperatingActivities 62700000.00
depreciation 136800000.00
otherCashflowsFromInvestingActivities 648000.00
dividendsPaid 31400000.00
changeToInventory -78248000.00
changeToAccountReceivables -28725000.00
salePurchaseOfStock -280000000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -82141000.00
capitalExpenditures 303700000
changeReceivables -28725000.00
cashFlowsOtherOperating -17724000.00
exchangeRateChanges -6975000.00
cashAndCashEquivalentsChanges -230021000.00
changeInWorkingCapital -54000000.00
otherNonCashItems 7800000.00
freeCashFlow -241000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -308794000.00
changeToLiabilities 49700000.00
totalCashflowsFromInvestingActivities -747189000.00
netBorrowings -202015000.00
totalCashFromFinancingActivities -591400000.00
netIncome 99400000.00
changeInCash -1067852000.00
beginPeriodCashFlow 1572343000.00
endPeriodCashFlow 504491000.00
totalCashFromOperatingActivities 261800000.00
depreciation 131600000.00
otherCashflowsFromInvestingActivities -100204000.00
dividendsPaid 79500000.00
changeToInventory -74091000.00
changeToAccountReceivables 61199000.00
salePurchaseOfStock -309800000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 4942000.00
capitalExpenditures 316200000
changeReceivables 61199000.00
cashFlowsOtherOperating 11161000.00
exchangeRateChanges -13141000.00
cashAndCashEquivalentsChanges -1067852000.00
changeInWorkingCapital 25900000.00
otherNonCashItems 3400000.00
freeCashFlow -54400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -489533000.00
changeToLiabilities 31267000.00
totalCashflowsFromInvestingActivities -748485000.00
netBorrowings 1920061000.00
totalCashFromFinancingActivities 1795900000.00
netIncome 296000000.00
changeInCash 1380205000.00
beginPeriodCashFlow 192138000.00
endPeriodCashFlow 1572343000.00
totalCashFromOperatingActivities 334800000.00
depreciation 125300000.00
otherCashflowsFromInvestingActivities 2956000.00
dividendsPaid 79800000.00
changeToInventory -53261000.00
changeToAccountReceivables 20076000.00
salePurchaseOfStock -44500000.00
otherCashflowsFromFinancingActivities -9600000.00
changeToNetincome -49089000.00
capitalExpenditures 284900000
changeReceivables 20076000.00
cashFlowsOtherOperating -58586000.00
exchangeRateChanges 21068000.00
cashAndCashEquivalentsChanges 1380205000.00
changeInWorkingCapital -37100000.00
otherNonCashItems -9200000.00
freeCashFlow 49900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 254769000.00
changeToLiabilities -180571000.00
totalCashflowsFromInvestingActivities 8937000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -400800000.00
netIncome 283700000.00
changeInCash -171832000.00
beginPeriodCashFlow 363970000.00
endPeriodCashFlow 192138000.00
totalCashFromOperatingActivities 221500000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 80500000.00
changeToInventory -54699000.00
changeToAccountReceivables 39050000.00
salePurchaseOfStock -370100000.00
otherCashflowsFromFinancingActivities 49800000.00
changeToNetincome -35912000.00
capitalExpenditures 245800000
changeReceivables 39050000.00
cashFlowsOtherOperating 52949000.00
exchangeRateChanges -1452000.00
cashAndCashEquivalentsChanges -171832000.00
changeInWorkingCapital -143300000.00
otherNonCashItems -11200000.00
freeCashFlow -24300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -130300000.00
changeToLiabilities -93836000.00
totalCashflowsFromInvestingActivities -549336000.00
netBorrowings 1779800000.00
totalCashFromFinancingActivities -391800000.00
changeToOperatingActivities 25900000.00
netIncome 349200000.00
changeInCash -670200000.00
beginPeriodCashFlow 1071900000.00
endPeriodCashFlow 401700000.00
totalCashFromOperatingActivities 240700000.00
depreciation 104500000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 98000000.00
changeToInventory -59577000.00
changeToAccountReceivables -26058000.00
salePurchaseOfStock -293800000.00
otherCashflowsFromFinancingActivities -554300000.00
changeToNetincome -133446000.00
capitalExpenditures 423800000
changeReceivables -26058000.00
cashFlowsOtherOperating 96045000.00
exchangeRateChanges 35206000.00
cashAndCashEquivalentsChanges -670204000.00
changeInWorkingCapital -83600000.00
otherNonCashItems -28700000.00
freeCashFlow -183100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments 81823000.00
changeToLiabilities 161321000.00
totalCashflowsFromInvestingActivities -329765000.00
totalCashFromFinancingActivities -423000000.00
netIncome 325800000.00
changeInCash -301190000.00
beginPeriodCashFlow 1335364000.00
endPeriodCashFlow 1034174000.00
totalCashFromOperatingActivities 435600000.00
depreciation 113900000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 99600000.00
changeToInventory -39741000.00
changeToAccountReceivables 68956000.00
salePurchaseOfStock -323400000.00
otherCashflowsFromFinancingActivities -329800000.00
changeToNetincome -94270000.00
capitalExpenditures 411600000
changeReceivables 68956000.00
cashFlowsOtherOperating -100417000.00
exchangeRateChanges 16028000.00
cashAndCashEquivalentsChanges -301190000.00
changeInWorkingCapital 90100000.00
otherNonCashItems -18000000.00
freeCashFlow 24000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -16873000.00
changeToLiabilities -27234000.00
totalCashflowsFromInvestingActivities -387921000.00
totalCashFromFinancingActivities -96000000.00
netIncome 338400000.00
changeInCash -137700000.00
beginPeriodCashFlow 1473100000.00
endPeriodCashFlow 1335400000.00
totalCashFromOperatingActivities 348700000.00
depreciation 116100000.00
otherCashflowsFromInvestingActivities 4587000.00
dividendsPaid 83300000.00
changeToInventory -58684000.00
changeToAccountReceivables -39843000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 23796000.00
capitalExpenditures 375600000
changeReceivables -39843000.00
cashFlowsOtherOperating -3738000.00
exchangeRateChanges -2540000.00
cashAndCashEquivalentsChanges -137737000.00
changeInWorkingCapital -129500000.00
otherNonCashItems -3800000.00
freeCashFlow -26900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -64742000.00
changeToLiabilities 69313000.00
totalCashflowsFromInvestingActivities -388174000.00
totalCashFromFinancingActivities -152500000.00
netIncome 324600000.00
changeInCash -199600000.00
beginPeriodCashFlow 1672700000.00
endPeriodCashFlow 1473100000.00
totalCashFromOperatingActivities 334700000.00
depreciation 110500000.00
otherCashflowsFromInvestingActivities 294000.00
dividendsPaid 100000000.00
changeToInventory -102061000.00
changeToAccountReceivables -10074000.00
salePurchaseOfStock -52500000.00
otherCashflowsFromFinancingActivities -388200000.00
changeToNetincome -93422000.00
capitalExpenditures 323700000
changeReceivables -10074000.00
cashFlowsOtherOperating 35954000.00
exchangeRateChanges 6354000.00
cashAndCashEquivalentsChanges -199594000.00
changeInWorkingCapital -6900000.00
otherNonCashItems -9200000.00
freeCashFlow 11000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 155196000.00
changeToLiabilities -46005000.00
totalCashflowsFromInvestingActivities -343491000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -258200000.00
netIncome 407500000.00
changeInCash -122600000.00
beginPeriodCashFlow 1795300000.00
endPeriodCashFlow 1672700000.00
totalCashFromOperatingActivities 499300000.00
depreciation 110400000.00
otherCashflowsFromInvestingActivities 14161000.00
dividendsPaid 100800000.00
changeToInventory -10844000.00
changeToAccountReceivables -46004000.00
salePurchaseOfStock -157400000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -99001000.00
capitalExpenditures 512800000
changeReceivables -46004000.00
cashFlowsOtherOperating 173620000.00
exchangeRateChanges -5518000.00
cashAndCashEquivalentsChanges -122604000.00
changeInWorkingCapital 80400000.00
stockBasedCompensation 98100000.00
otherNonCashItems -99000000.00
freeCashFlow -13500000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments 38923000.00
changeToLiabilities 170346000.00
totalCashflowsFromInvestingActivities -451307000.00
totalCashFromFinancingActivities -160400000.00
netIncome 345600000.00
changeInCash -144300000.00
beginPeriodCashFlow 1939600000.00
endPeriodCashFlow 1795300000.00
totalCashFromOperatingActivities 467200000.00
depreciation 101500000.00
otherCashflowsFromInvestingActivities -1981000.00
dividendsPaid 101000000.00
changeToInventory -69104000.00
changeToAccountReceivables 1148000.00
salePurchaseOfStock -59400000.00
otherCashflowsFromFinancingActivities -451300000.00
changeToNetincome -11421000.00
capitalExpenditures 488200000
changeReceivables 1148000.00
cashFlowsOtherOperating -70847000.00
exchangeRateChanges 175000.00
cashAndCashEquivalentsChanges -144383000.00
changeInWorkingCapital 31500000.00
stockBasedCompensation 9769000.00
otherNonCashItems -11400000.00
freeCashFlow -21000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments -185766000.00
changeToLiabilities -252402000.00
totalCashflowsFromInvestingActivities -573917000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -238500000.00
netIncome 374100000.00
changeInCash -522700000.00
beginPeriodCashFlow 2462400000.00
endPeriodCashFlow 1939700000.00
totalCashFromOperatingActivities 305900000.00
depreciation 93500000.00
otherCashflowsFromInvestingActivities -2697000.00
dividendsPaid 169100000.00
changeToInventory -32512000.00
changeToAccountReceivables 101299000.00
salePurchaseOfStock -64600000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 17687000.00
capitalExpenditures 385500000
changeReceivables 101299000.00
cashFlowsOtherOperating 4246000.00
exchangeRateChanges -16166000.00
cashAndCashEquivalentsChanges -522668000.00
changeInWorkingCapital -177900000.00
stockBasedCompensation -16426000.00
otherNonCashItems 16200000.00
freeCashFlow -79600000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
investments -59617000.00
changeToLiabilities 64510000.00
totalCashflowsFromInvestingActivities -376191000.00
totalCashFromFinancingActivities -203100000.00
netIncome 497000000.00
changeInCash 2800000.00
beginPeriodCashFlow 2459500000.00
endPeriodCashFlow 2462300000.00
totalCashFromOperatingActivities 594500000.00
depreciation 90600000.00
otherCashflowsFromInvestingActivities 224000.00
dividendsPaid 202900000.00
changeToInventory -31115000.00
changeToAccountReceivables 79664000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -1452000.00
capitalExpenditures 316800000
changeReceivables 79664000.00
cashFlowsOtherOperating -104740000.00
exchangeRateChanges -12273000.00
cashAndCashEquivalentsChanges 2862000.00
changeInWorkingCapital 8300000.00
stockBasedCompensation 5745000.00
otherNonCashItems -1400000.00
freeCashFlow 277700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 207805000.00
changeToLiabilities -246748000.00
totalCashflowsFromInvestingActivities -168452000.00
netBorrowings 1464770000.00
totalCashFromFinancingActivities 1230900000.00
netIncome 533200000.00
changeInCash 1301700000.00
beginPeriodCashFlow 1157800000.00
endPeriodCashFlow 2459500000.00
totalCashFromOperatingActivities 239000000.00
depreciation 89100000.00
otherCashflowsFromInvestingActivities 9699000.00
dividendsPaid 2326100000.00
changeToInventory -91203000.00
changeToAccountReceivables -137807000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 2099500000.00
changeToNetincome -10529000.00
capitalExpenditures 386000000
changeReceivables -137807000.00
cashFlowsOtherOperating 108354000.00
exchangeRateChanges -5078000.00
cashAndCashEquivalentsChanges 1301683000.00
changeInWorkingCapital -67200000.00
stockBasedCompensation 20309000.00
otherNonCashItems -316100000.00
freeCashFlow -147000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments -5946000.00
changeToLiabilities 345506000.00
totalCashflowsFromInvestingActivities -264077000.00
totalCashFromFinancingActivities -303287000.00
netIncome 219261000.00
changeInCash 78434000.00
beginPeriodCashFlow 1079371000.00
endPeriodCashFlow 1157805000.00
totalCashFromOperatingActivities 699719000.00
depreciation 81283000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 203723000.00
changeToInventory -56581000.00
changeToAccountReceivables 97607000.00
salePurchaseOfStock -99185000.00
otherCashflowsFromFinancingActivities -379000.00
changeToNetincome 67928000.00
capitalExpenditures 258224000
changeReceivables 60008000.00
cashFlowsOtherOperating -55285000.00
exchangeRateChanges -16322000.00
cashAndCashEquivalentsChanges 78434000.00
changeInWorkingCapital 341663000.00
stockBasedCompensation -81283000.00
otherNonCashItems 81987000.00
freeCashFlow 441495000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -128295000.00
changeToLiabilities -199645000.00
totalCashflowsFromInvestingActivities -353416000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -489330000.00
netIncome 565336000.00
changeInCash -438810000.00
beginPeriodCashFlow 1518181000.00
endPeriodCashFlow 1079371000.00
totalCashFromOperatingActivities 377067000.00
depreciation 78428000.00
otherCashflowsFromInvestingActivities 5182000.00
dividendsPaid 450349000.00
changeToInventory -44712000.00
changeToAccountReceivables 4013000.00
salePurchaseOfStock -33184000.00
otherCashflowsFromFinancingActivities -797000.00
changeToNetincome -18571000.00
capitalExpenditures 230303000
changeReceivables 4013000.00
cashFlowsOtherOperating -631344000.00
exchangeRateChanges 26869000.00
cashAndCashEquivalentsChanges -438810000.00
changeInWorkingCapital -248126000.00
stockBasedCompensation -78428000.00
otherNonCashItems 28040000.00
freeCashFlow 146764000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments 294694000.00
changeToLiabilities -34855000.00
totalCashflowsFromInvestingActivities 117375000.00
totalCashFromFinancingActivities -160130000.00
netIncome 623562000.00
changeInCash 670063000.00
beginPeriodCashFlow 848118000.00
endPeriodCashFlow 1518181000.00
totalCashFromOperatingActivities 720407000.00
depreciation 76944000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 159811000.00
changeToInventory 11812000.00
changeToAccountReceivables 59047000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -319000.00
changeToNetincome -4978000.00
capitalExpenditures 177417000
changeReceivables 59047000.00
cashFlowsOtherOperating 612437000.00
exchangeRateChanges -7589000.00
cashAndCashEquivalentsChanges 670063000.00
changeInWorkingCapital 24879000.00
stockBasedCompensation -76944000.00
otherNonCashItems 84475000.00
freeCashFlow 542990000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments 1257000.00
changeToLiabilities 115240000.00
totalCashflowsFromInvestingActivities -272314000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -610810000.00
netIncome 539027000.00
changeInCash -395017000.00
beginPeriodCashFlow 1243135000.00
endPeriodCashFlow 848118000.00
totalCashFromOperatingActivities 484146000.00
depreciation 72090000.00
otherCashflowsFromInvestingActivities 2296000.00
dividendsPaid 588700000.00
changeToInventory -121318000.00
changeToAccountReceivables -75785000.00
salePurchaseOfStock -15332000.00
otherCashflowsFromFinancingActivities -1778000.00
changeToNetincome -32557000.00
capitalExpenditures 275867000
changeReceivables -75785000.00
cashFlowsOtherOperating 2331802000.00
exchangeRateChanges 3961000.00
cashAndCashEquivalentsChanges -395017000.00
changeInWorkingCapital -94414000.00
stockBasedCompensation -72090000.00
otherNonCashItems 59290000.00
freeCashFlow 208279000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments -318641000.00
changeToLiabilities 51569000.00
totalCashflowsFromInvestingActivities -470754000.00
totalCashFromFinancingActivities -632800000.00
netIncome 665060000.00
changeInCash -210700000.00
beginPeriodCashFlow 1453800000.00
endPeriodCashFlow 1243100000.00
totalCashFromOperatingActivities 868200000.00
depreciation 72500000.00
otherCashflowsFromInvestingActivities 1281000.00
dividendsPaid 1400000.00
changeToInventory -14459000.00
changeToAccountReceivables 72194000.00
salePurchaseOfStock -110400000.00
otherCashflowsFromFinancingActivities -521000000.00
changeToNetincome -90923000.00
capitalExpenditures 161900000
changeReceivables 72194000.00
cashFlowsOtherOperating 112293000.00
exchangeRateChanges 24592000.00
cashAndCashEquivalentsChanges -210706000.00
changeInWorkingCapital 221600000.00
stockBasedCompensation -1723673000.00
otherNonCashItems 1714400000.00
freeCashFlow 706300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -9470000.00
changeToLiabilities -326920000.00
totalCashflowsFromInvestingActivities -111850000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -631100000.00
netIncome 660119000.00
changeInCash -519500000.00
beginPeriodCashFlow 1973300000.00
endPeriodCashFlow 1453800000.00
totalCashFromOperatingActivities 204100000.00
depreciation 63200000.00
otherCashflowsFromInvestingActivities 8275000.00
dividendsPaid 1400000.00
changeToInventory 19554000.00
changeToAccountReceivables -206335000.00
salePurchaseOfStock -148068000.00
otherCashflowsFromFinancingActivities -471400000.00
changeToNetincome 13298000.00
capitalExpenditures 126500000
changeReceivables -206335000.00
cashFlowsOtherOperating -29900000.00
exchangeRateChanges 19446000.00
cashAndCashEquivalentsChanges -519456000.00
changeInWorkingCapital -551400000.00
stockBasedCompensation 477740000.00
otherNonCashItems -466800000.00
freeCashFlow 77600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -155947000.00
changeToLiabilities -24254000.00
totalCashflowsFromInvestingActivities -228213000.00
netBorrowings -5250000.00
totalCashFromFinancingActivities -500300000.00
netIncome 480147000.00
changeInCash -219400000.00
beginPeriodCashFlow 2192700000.00
endPeriodCashFlow 1973300000.00
totalCashFromOperatingActivities 513700000.00
depreciation 80300000.00
otherCashflowsFromInvestingActivities 723000.00
dividendsPaid 2200000.00
changeToInventory -88002000.00
changeToAccountReceivables 74374000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities -492850000.00
changeToNetincome -30557000.00
capitalExpenditures 73000000
changeReceivables 74374000.00
cashFlowsOtherOperating 32720000.00
exchangeRateChanges -4574000.00
cashAndCashEquivalentsChanges -219380000.00
changeInWorkingCapital 2600000.00
stockBasedCompensation -461204000.00
otherNonCashItems 449600000.00
freeCashFlow 440700000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -38020000.00
changeToLiabilities 466149000.00
totalCashflowsFromInvestingActivities -163492000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -372178000.00
netIncome 494971000.00
changeInCash -44021000.00
beginPeriodCashFlow 2236698000.00
endPeriodCashFlow 2192677000.00
totalCashFromOperatingActivities 551852000.00
depreciation 81166000.00
otherCashflowsFromInvestingActivities 2089000.00
dividendsPaid 365500000.00
changeToInventory -74540000.00
changeToAccountReceivables -309713000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities -1787000.00
changeToNetincome 5817000.00
capitalExpenditures 127561000
changeReceivables -309713000.00
cashFlowsOtherOperating -111998000.00
exchangeRateChanges -60203000.00
cashAndCashEquivalentsChanges -44021000.00
changeInWorkingCapital 72063000.00
stockBasedCompensation -81166000.00
otherNonCashItems -21579000.00
freeCashFlow 424291000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
investments -8944000.00
changeToLiabilities 127561000.00
totalCashflowsFromInvestingActivities -120594000.00
netBorrowings -676000.00
totalCashFromFinancingActivities -316749000.00
netIncome 367200000.00
changeInCash 92075000.00
beginPeriodCashFlow 2144623000.00
endPeriodCashFlow 2236698000.00
totalCashFromOperatingActivities 533865000.00
depreciation 82331000.00
otherCashflowsFromInvestingActivities 1235000.00
dividendsPaid 311529000.00
changeToInventory 16273000.00
changeToAccountReceivables -17314000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5220000.00
changeToNetincome -26320000.00
capitalExpenditures 112885000
changeReceivables -17314000.00
cashFlowsOtherOperating -15866000.00
exchangeRateChanges -4447000.00
cashAndCashEquivalentsChanges 92075000.00
changeInWorkingCapital 8489000.00
stockBasedCompensation -82331000.00
otherNonCashItems 190487000.00
freeCashFlow 420980000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
investments -30131000.00
changeToLiabilities 53851000.00
totalCashflowsFromInvestingActivities -122518000.00
netBorrowings 1476519000.00
totalCashFromFinancingActivities 1092109000.00
netIncome 315311000.00
changeInCash 1492659000.00
beginPeriodCashFlow 651964000.00
endPeriodCashFlow 2144623000.00
totalCashFromOperatingActivities 527755000.00
depreciation 78490000.00
otherCashflowsFromInvestingActivities 538000.00
dividendsPaid 385471000.00
changeToInventory 22405000.00
changeToAccountReceivables 76301000.00
salePurchaseOfStock -380000.00
otherCashflowsFromFinancingActivities 1477960000.00
changeToNetincome -19453000.00
capitalExpenditures 92925000
changeReceivables 76301000.00
cashFlowsOtherOperating 850000.00
exchangeRateChanges -4687000.00
cashAndCashEquivalentsChanges 1492659000.00
changeInWorkingCapital 153407000.00
otherNonCashItems -19453000.00
freeCashFlow 434830000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
investments 3387000.00
changeToLiabilities -106606000.00
totalCashflowsFromInvestingActivities -67167000.00
totalCashFromFinancingActivities -366572000.00
netIncome 385227000.00
changeInCash -120342000.00
beginPeriodCashFlow 772306000.00
endPeriodCashFlow 651964000.00
totalCashFromOperatingActivities 307239000.00
depreciation 81253000.00
otherCashflowsFromInvestingActivities 4809000.00
dividendsPaid 365498000.00
changeToInventory -12953000.00
changeToAccountReceivables -57353000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1074000.00
changeToNetincome 12095000.00
capitalExpenditures 75363000
changeReceivables -57353000.00
cashFlowsOtherOperating 5576000.00
exchangeRateChanges 6158000.00
cashAndCashEquivalentsChanges -120342000.00
changeInWorkingCapital -171336000.00
otherNonCashItems 12095000.00
freeCashFlow 231876000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -359286000.00
totalCashFromFinancingActivities -157412000.00
netIncome 368462000.00
changeInCash 359026000.00
beginPeriodCashFlow 413280000.00
endPeriodCashFlow 772306000.00
totalCashFromOperatingActivities 666449000.00
depreciation 83388000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 152420000.00
changeToInventory -38465000.00
changeToAccountReceivables 3209000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 98082000
changeInWorkingCapital 215269000.00
stockBasedCompensation -83388000.00
otherNonCashItems 81603000.00
freeCashFlow 568367000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -274322000.00
totalCashFromFinancingActivities -86689000.00
netIncome 312451000.00
changeInCash 177740000.00
beginPeriodCashFlow 235540000.00
endPeriodCashFlow 413280000.00
totalCashFromOperatingActivities 383338000.00
depreciation 82266000.00
otherCashflowsFromInvestingActivities 2798000.00
dividendsPaid 86322000.00
changeToInventory 38872000.00
changeToAccountReceivables -103312000.00
salePurchaseOfStock -337000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 113274000
changeInWorkingCapital 12885000.00
stockBasedCompensation 13274000.00
otherNonCashItems -24264000.00
freeCashFlow 270064000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -170721000.00
totalCashFromFinancingActivities -42871000.00
netIncome 174968000.00
changeInCash -55735000.00
beginPeriodCashFlow 291275000.00
endPeriodCashFlow 235540000.00
totalCashFromOperatingActivities 107675000.00
depreciation 78715000.00
otherCashflowsFromInvestingActivities 1940000.00
dividendsPaid 38251000.00
changeToInventory -7238000.00
changeToAccountReceivables -92192000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 380000.00
capitalExpenditures 140488000
changeInWorkingCapital -171060000.00
otherNonCashItems 25052000.00
freeCashFlow -32813000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -171051000.00
netIncome 78692000.00
changeInCash -425465000.00
beginPeriodCashFlow 716740000.00
endPeriodCashFlow 291275000.00
totalCashFromOperatingActivities -194284000.00
depreciation 78221000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 99555000.00
changeToInventory 2306000.00
changeToAccountReceivables -107336000.00
salePurchaseOfStock -71566000.00
otherCashflowsFromFinancingActivities 70000.00
capitalExpenditures 62978000
changeInWorkingCapital -343498000.00
otherNonCashItems -7699000.00
freeCashFlow -257262000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -399835000.00
netIncome -124659000.00
changeInCash -458908000.00
beginPeriodCashFlow 1175648000.00
endPeriodCashFlow 716740000.00
totalCashFromOperatingActivities 113744000.00
depreciation 78963000.00
dividendsPaid 294376000.00
changeToInventory 40924000.00
changeToAccountReceivables 330163000.00
salePurchaseOfStock -316185000.00
otherCashflowsFromFinancingActivities 210726000.00
capitalExpenditures 201723000
changeInWorkingCapital 194278000.00
stockBasedCompensation -1828000.00
otherNonCashItems 56815000.00
freeCashFlow -87979000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -574340000.00
netIncome 417802000.00
changeInCash 25389000.00
beginPeriodCashFlow 1150259000.00
endPeriodCashFlow 1175648000.00
totalCashFromOperatingActivities 698783000.00
depreciation 83944000.00
otherCashflowsFromInvestingActivities 1101000.00
dividendsPaid 503543000.00
changeToInventory -943000.00
changeToAccountReceivables 23617000.00
otherCashflowsFromFinancingActivities -70797000.00
capitalExpenditures 134161000
changeInWorkingCapital 250094000.00
otherNonCashItems -57497000.00
freeCashFlow 564622000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -658460000.00
netIncome 548467000.00
changeInCash -322522000.00
beginPeriodCashFlow 1472781000.00
endPeriodCashFlow 1150259000.00
totalCashFromOperatingActivities 404765000.00
depreciation 83199000.00
otherCashflowsFromInvestingActivities 4280000.00
dividendsPaid 500592000.00
changeToInventory -36267000.00
otherCashflowsFromFinancingActivities -157868000.00
capitalExpenditures 130876000
changeInWorkingCapital -266841000.00
otherNonCashItems 16618000.00
freeCashFlow 273889000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
changeToLiabilities 21850000.00
totalCashFromFinancingActivities -415401000.00
netIncome 564983000.00
changeInCash 63509000.00
beginPeriodCashFlow 1409272000.00
endPeriodCashFlow 1472781000.00
totalCashFromOperatingActivities 503302000.00
depreciation 81196000.00
dividendsPaid 412302000.00
changeToInventory -7028000.00
changeToAccountReceivables -130825000000.00
otherCashflowsFromFinancingActivities -3099000.00
capitalExpenditures 49894000
changeInWorkingCapital -115650000.00
otherNonCashItems 10825000.00
freeCashFlow 453408000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -664770000.00
netIncome 310881000.00
changeInCash 214064000.00
beginPeriodCashFlow 1195208000.00
endPeriodCashFlow 1409272000.00
totalCashFromOperatingActivities 777434000.00
depreciation 87796000.00
otherCashflowsFromInvestingActivities 267000.00
dividendsPaid 588932000.00
changeToInventory 14424000.00
changeToAccountReceivables 66200000.00
otherCashflowsFromFinancingActivities -75838000.00
capitalExpenditures 64663000
changeInWorkingCapital 370829000.00
stockBasedCompensation 93591000.00
otherNonCashItems -93205000.00
freeCashFlow 712771000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashFromFinancingActivities -473423000.00
netIncome 627845000.00
changeInCash 181594000.00
beginPeriodCashFlow 1013614000.00
endPeriodCashFlow 1195208000.00
totalCashFromOperatingActivities 728261000.00
depreciation 81538000.00
otherCashflowsFromInvestingActivities 891000.00
dividendsPaid 471113000.00
changeToInventory 8494000.00
otherCashflowsFromFinancingActivities -2310000.00
capitalExpenditures 72086000
changeInWorkingCapital 17812000.00
stockBasedCompensation -24742000.00
otherNonCashItems 25094000.00
freeCashFlow 656175000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -447872000.00
netIncome 725962000.00
changeInCash 124764000.00
beginPeriodCashFlow 888850000.00
endPeriodCashFlow 1013614000.00
totalCashFromOperatingActivities 649164000.00
depreciation 84466000.00
otherCashflowsFromInvestingActivities 736000.00
dividendsPaid 441683000.00
changeToInventory -14566000.00
otherCashflowsFromFinancingActivities -6189000.00
capitalExpenditures 93962000
changeInWorkingCapital -256971000.00
stockBasedCompensation 38152000.00
otherNonCashItems 19461000.00
freeCashFlow 555202000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -502282000.00
netIncome 551682000.00
changeInCash -133928000.00
beginPeriodCashFlow 1022778000.00
endPeriodCashFlow 888850000.00
totalCashFromOperatingActivities 548597000.00
depreciation 74098000.00
otherCashflowsFromInvestingActivities 560000.00
dividendsPaid 500584000.00
changeToInventory -42984000.00
changeToAccountReceivables 81034000.00
otherCashflowsFromFinancingActivities -1698000.00
capitalExpenditures 85030000
changeInWorkingCapital -95942000.00
stockBasedCompensation -3714000.00
otherNonCashItems 2227000.00
freeCashFlow 463567000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 96694000.00
totalCashFromFinancingActivities -419401000.00
netIncome 655202000.00
changeInCash 104679000.00
beginPeriodCashFlow 918099000.00
endPeriodCashFlow 1022778000.00
totalCashFromOperatingActivities 966279000.00
depreciation 76275000.00
otherCashflowsFromInvestingActivities 4802000.00
dividendsPaid 404887000.00
changeToInventory 66821000.00
otherCashflowsFromFinancingActivities -14514000.00
capitalExpenditures 122787000
changeInWorkingCapital 276634000.00
stockBasedCompensation -8906000.00
otherNonCashItems 18107000.00
freeCashFlow 843492000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -290910000.00
netIncome 521583000.00
changeInCash 117149000.00
beginPeriodCashFlow 800950000.00
endPeriodCashFlow 918099000.00
totalCashFromOperatingActivities 522585000.00
depreciation 67702000.00
dividendsPaid 294458000.00
changeToInventory -19132000.00
otherCashflowsFromFinancingActivities 3548000.00
capitalExpenditures 102311000
changeInWorkingCapital -23185000.00
otherNonCashItems -44620000.00
freeCashFlow 420274000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities -46785000.00
netIncome 439280000.00
changeInCash 25323000.00
beginPeriodCashFlow 775627000.00
endPeriodCashFlow 800950000.00
totalCashFromOperatingActivities 132792000.00
depreciation 77982000.00
otherCashflowsFromInvestingActivities 2003000.00
dividendsPaid 404877000.00
changeToInventory -25193000.00
otherCashflowsFromFinancingActivities 358092000.00
capitalExpenditures 87603000
changeInWorkingCapital -372961000.00
otherNonCashItems -8032000.00
freeCashFlow 45189000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashFromFinancingActivities -407274000.00
netIncome 421575000.00
changeInCash -100376000.00
beginPeriodCashFlow 876003000.00
endPeriodCashFlow 775627000.00
totalCashFromOperatingActivities 437727000.00
depreciation 53103000.00
dividendsPaid 404877000.00
changeToInventory -40303000.00
changeToAccountReceivables 24364000.00
otherCashflowsFromFinancingActivities -2397000.00
capitalExpenditures 143117000
changeInWorkingCapital -58958000.00
otherNonCashItems 2295000.00
freeCashFlow 294610000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 66469000.00
totalCashFromFinancingActivities -342614000.00
netIncome 420446000.00
changeInCash 109133000.00
beginPeriodCashFlow 766870000.00
endPeriodCashFlow 876003000.00
totalCashFromOperatingActivities 651580000.00
depreciation 85984000.00
dividendsPaid 250288000.00
changeToInventory -11690000.00
changeToAccountReceivables 59457000.00
otherCashflowsFromFinancingActivities -92326000.00
capitalExpenditures 207325000
changeInWorkingCapital 230845000.00
otherNonCashItems -61644000.00
freeCashFlow 444255000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -40640000.00
netIncome 369410000.00
changeInCash 295704000.00
beginPeriodCashFlow 471166000.00
endPeriodCashFlow 766870000.00
totalCashFromOperatingActivities 458353000.00
depreciation 74818000.00
dividendsPaid 150047000.00
changeToInventory -15620000.00
changeToAccountReceivables 46061000.00
otherCashflowsFromFinancingActivities 109407000.00
capitalExpenditures 120694000
changeInWorkingCapital 81831000.00
otherNonCashItems -16053000.00
freeCashFlow 337659000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -572522000.00
netIncome 426410000.00
changeInCash -251071000.00
beginPeriodCashFlow 722237000.00
endPeriodCashFlow 471166000.00
totalCashFromOperatingActivities 249503000.00
depreciation 112928000.00
dividendsPaid 353552000.00
changeToInventory -4136000.00
changeToAccountReceivables 131875000.00
otherCashflowsFromFinancingActivities -218970000.00
capitalExpenditures 92193000
changeInWorkingCapital -315275000.00
otherNonCashItems -17775000.00
freeCashFlow 157310000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 22826000.00
totalCashFromFinancingActivities -99823000.00
netIncome 183882000.00
changeInCash 176208000.00
beginPeriodCashFlow 546029000.00
endPeriodCashFlow 722237000.00
totalCashFromOperatingActivities 284759000.00
depreciation 18583000.00
dividendsPaid 100000000.00
changeToInventory -12022000.00
changeToAccountReceivables 81483000000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities 177000.00
capitalExpenditures 50424000
changeInWorkingCapital 91650000.00
otherNonCashItems 423000.00
freeCashFlow 234335000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 289161000.00
totalCashFromFinancingActivities -71740000.00
netIncome 257105000.00
changeInCash 127412000.00
beginPeriodCashFlow 418617000.00
endPeriodCashFlow 546029000.00
totalCashFromOperatingActivities 300999000.00
depreciation 20196000.00
dividendsPaid 65974000.00
changeToInventory 10057000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities -5849000.00
capitalExpenditures 61716000
changeInWorkingCapital 30835000.00
otherNonCashItems -6572000.00
freeCashFlow 239283000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 145089000.00
totalCashFromFinancingActivities -60890000.00
netIncome 131947000.00
changeInCash 86644000.00
beginPeriodCashFlow 331973000.00
endPeriodCashFlow 418617000.00
totalCashFromOperatingActivities 192882000.00
depreciation 19880000.00
dividendsPaid 60413000.00
changeToInventory -10949000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -471000.00
capitalExpenditures 48330000
changeInWorkingCapital 39944000.00
otherNonCashItems -1626000.00
freeCashFlow 144552000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 72336000.00
totalCashFromFinancingActivities -98970000.00
netIncome 120911000.00
changeInCash 55939000.00
beginPeriodCashFlow 276034000.00
endPeriodCashFlow 331973000.00
totalCashFromOperatingActivities 182785000.00
depreciation 18683000.00
dividendsPaid 43200000.00
changeToInventory 6148000.00
otherCashflowsFromFinancingActivities -55770000.00
capitalExpenditures 28014000
changeInWorkingCapital 51844000.00
otherNonCashItems -10522000.00
freeCashFlow 154771000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 19736000.00
totalCashFromFinancingActivities -26778000.00
netIncome 86810000.00
changeInCash -19438000.00
beginPeriodCashFlow 295472000.00
endPeriodCashFlow 276034000.00
totalCashFromOperatingActivities 40631000.00
depreciation 18994000.00
dividendsPaid 21773000.00
changeToInventory -25505000.00
changeToAccountReceivables -56863000000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -5005000.00
capitalExpenditures 33628000
changeInWorkingCapital -61598000.00
otherNonCashItems -5784000.00
freeCashFlow 7003000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 25786000.00
totalCashFromFinancingActivities -18310000.00
netIncome 43174000.00
changeInCash 40523000.00
beginPeriodCashFlow 254949000.00
endPeriodCashFlow 295472000.00
totalCashFromOperatingActivities 73991000.00
depreciation 18895000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 18044000.00
changeToInventory 11912000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -280000.00
capitalExpenditures 15468000
changeInWorkingCapital 8764000.00
otherNonCashItems -10549000.00
freeCashFlow 58523000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 12451000.00
totalCashFromFinancingActivities -11099000.00
netIncome 36091000.00
changeInCash 24364000.00
beginPeriodCashFlow 230585000.00
endPeriodCashFlow 254949000.00
totalCashFromOperatingActivities 53704000.00
depreciation 18315000.00
dividendsPaid 10826000.00
changeToInventory 301000.00
salePurchaseOfStock -223000.00
otherCashflowsFromFinancingActivities -84000.00
capitalExpenditures 18362000
changeInWorkingCapital 6660000.00
otherNonCashItems -9818000.00
freeCashFlow 35342000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 2482000.00
totalCashFromFinancingActivities 40819000.00
netIncome 21646000.00
changeInCash 81257000.00
beginPeriodCashFlow 149328000.00
endPeriodCashFlow 230585000.00
totalCashFromOperatingActivities 47179000.00
depreciation 18497000.00
dividendsPaid 9121000.00
changeToInventory -4231000.00
changeToAccountReceivables 919000.00
otherCashflowsFromFinancingActivities 49940000.00
capitalExpenditures 6815000
changeInWorkingCapital 15275000.00
otherNonCashItems -12234000.00
freeCashFlow 40364000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -7607000.00
netIncome 18320000.00
changeInCash 1791000.00
beginPeriodCashFlow 147537000.00
endPeriodCashFlow 149328000.00
totalCashFromOperatingActivities 16112000.00
depreciation 17872000.00
dividendsPaid 7361000.00
changeToInventory 7206000.00
changeToAccountReceivables -16034000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities -246000.00
capitalExpenditures 9189000
changeInWorkingCapital -16373000.00
otherNonCashItems -7151000.00
freeCashFlow 6923000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 2535000.00
totalCashFromFinancingActivities -6991000.00
netIncome 14770000.00
changeInCash 21529000.00
beginPeriodCashFlow 126008000.00
endPeriodCashFlow 147537000.00
totalCashFromOperatingActivities -232000.00
depreciation 18508000.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 7121000.00
changeToInventory 2142000.00
changeToAccountReceivables 16222000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 246000.00
capitalExpenditures 28875000
changeInWorkingCapital 17732000.00
otherNonCashItems -50723000.00
freeCashFlow 28643000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 987000.00
totalCashFromFinancingActivities -18604000.00
netIncome 14380000.00
changeInCash 5962000.00
beginPeriodCashFlow 120046000.00
endPeriodCashFlow 126008000.00
totalCashFromOperatingActivities 51331000.00
depreciation 16823000.00
dividendsPaid 10201000.00
changeToInventory 6406000.00
changeToAccountReceivables 7026000.00
otherCashflowsFromFinancingActivities -8403000.00
capitalExpenditures 27038000
changeInWorkingCapital 18034000.00
otherNonCashItems -1144000.00
freeCashFlow 24293000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 3723000.00
totalCashFromFinancingActivities 1430000.00
netIncome 25006000.00
changeInCash 25448000.00
beginPeriodCashFlow 94598000.00
endPeriodCashFlow 120046000.00
totalCashFromOperatingActivities 42404000.00
depreciation 16288000.00
dividendsPaid 4172000.00
changeToInventory 15159000.00
otherCashflowsFromFinancingActivities 1430000.00
capitalExpenditures 37719000
changeInWorkingCapital 2611000.00
otherNonCashItems -1696000.00
freeCashFlow 4685000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -107531000.00
netIncome 6399000.00
changeInCash -118259000.00
beginPeriodCashFlow 212857000.00
endPeriodCashFlow 94598000.00
totalCashFromOperatingActivities 48143000.00
depreciation 16221000.00
dividendsPaid 5784000.00
changeToInventory -14556000.00
changeToAccountReceivables 23215000.00
otherCashflowsFromFinancingActivities -107531000.00
capitalExpenditures 40984000
changeInWorkingCapital 11995000.00
otherNonCashItems 12522000.00
freeCashFlow 7159000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -233844000.00
netIncome 11822000.00
changeInCash -249517000.00
beginPeriodCashFlow 462374000.00
endPeriodCashFlow 212857000.00
totalCashFromOperatingActivities 37777000.00
depreciation 20058000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 5784000.00
changeToInventory 14220000.00
changeToAccountReceivables 60899000.00
otherCashflowsFromFinancingActivities -228060000.00
capitalExpenditures 48992000
changeInWorkingCapital 12370000.00
otherNonCashItems 4268000.00
freeCashFlow -11215000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -38496000.00
netIncome 11573000.00
changeInCash -57270000.00
beginPeriodCashFlow 519644000.00
endPeriodCashFlow 462374000.00
totalCashFromOperatingActivities 19568000.00
depreciation 16642000.00
dividendsPaid 3729000.00
changeToInventory 3499000.00
changeToAccountReceivables 61710000.00
otherCashflowsFromFinancingActivities -34767000.00
capitalExpenditures 44311000
changeInWorkingCapital -7530000.00
otherNonCashItems -5625000.00
freeCashFlow -24743000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
changeToLiabilities 2211000.00
totalCashFromFinancingActivities -95051000.00
netIncome 7457000.00
changeInCash -94857000.00
beginPeriodCashFlow 614501000.00
endPeriodCashFlow 519644000.00
totalCashFromOperatingActivities 41612000.00
depreciation 18760000.00
dividendsPaid 19279000.00
changeToInventory 12965000.00
changeToAccountReceivables 70404000.00
otherCashflowsFromFinancingActivities -95051000.00
capitalExpenditures 40222000
changeInWorkingCapital 12329000.00
otherNonCashItems 2211000.00
freeCashFlow 1390000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 3228000.00
totalCashFromFinancingActivities 68674000.00
netIncome 30612000.00
changeInCash 101334000.00
beginPeriodCashFlow 47754000.00
endPeriodCashFlow 149088000.00
totalCashFromOperatingActivities 67600000.00
depreciation 21430000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 13920000.00
changeToInventory -6728000.00
changeToAccountReceivables 71969000.00
salePurchaseOfStock -276000.00
otherCashflowsFromFinancingActivities 82870000.00
capitalExpenditures 33194000
changeInWorkingCapital 22496000.00
otherNonCashItems -6938000.00
freeCashFlow 34406000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 20592000.00
totalCashFromFinancingActivities 68674000.00
netIncome 30612000.00
changeInCash 101334000.00
beginPeriodCashFlow 47754000.00
endPeriodCashFlow 149088000.00
totalCashFromOperatingActivities 67600000.00
depreciation 21430000.00
otherCashflowsFromInvestingActivities 542000.00
dividendsPaid 13920000.00
changeToInventory -6728000.00
salePurchaseOfStock -276000.00
otherCashflowsFromFinancingActivities -6882000.00
capitalExpenditures 33194000
changeInWorkingCapital 95867000.00
freeCashFlow 34406000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 17277000.00
netIncome 27816000.00
changeInCash 10161000.00
beginPeriodCashFlow 37593000.00
endPeriodCashFlow 47754000.00
totalCashFromOperatingActivities 26823000.00
depreciation 18792000.00
dividendsPaid 4480000.00
changeToInventory -3055000.00
otherCashflowsFromFinancingActivities 21757000.00
capitalExpenditures 34198000
changeInWorkingCapital -33168000.00
otherNonCashItems 13383000.00
freeCashFlow -7375000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -1507000.00
netIncome 18014000.00
changeInCash 19419000.00
beginPeriodCashFlow 18174000.00
endPeriodCashFlow 37593000.00
totalCashFromOperatingActivities 51905000.00
depreciation 18587000.00
dividendsPaid 4000000.00
changeToInventory -5211000.00
changeToAccountReceivables 3295000.00
otherCashflowsFromFinancingActivities 2493000.00
capitalExpenditures 31117000
changeInWorkingCapital 10013000.00
otherNonCashItems 80000.00
freeCashFlow 20788000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 4453000.00
netIncome 16475000.00
changeInCash 7578000.00
beginPeriodCashFlow 10596000.00
endPeriodCashFlow 18174000.00
totalCashFromOperatingActivities 37266000.00
depreciation 18638000.00
dividendsPaid 4800000.00
changeToInventory 10234000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 9253000.00
capitalExpenditures 33236000
changeInWorkingCapital -3127000.00
otherNonCashItems 1058000.00
freeCashFlow 4030000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 9700000.00
changeInCash -92300000.00
beginPeriodCashFlow 102900000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 4000000.00
depreciation 20500000.00
dividendsPaid 6000000.00
changeToInventory -8200000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 82600000
changeInWorkingCapital -28800000.00
otherNonCashItems -9400000.00
freeCashFlow -78600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 12100000.00
changeInCash -3100000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 102900000.00
totalCashFromOperatingActivities 40900000.00
depreciation 18000000.00
dividendsPaid 1800000.00
changeToInventory -12900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 70000000
changeInWorkingCapital -3300000.00
otherNonCashItems 9400000.00
freeCashFlow -29100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 3600000.00
changeInCash -54900000.00
beginPeriodCashFlow 160700000.00
endPeriodCashFlow -54900000.00
totalCashFromOperatingActivities 6900000.00
depreciation 18300000.00
dividendsPaid 2000000.00
changeToInventory -1500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 47400000
changeInWorkingCapital -14900000.00
otherNonCashItems 100000.00
freeCashFlow -40500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 4000000.00
changeInCash -15200000.00
beginPeriodCashFlow 175900000.00
endPeriodCashFlow 160700000.00
totalCashFromOperatingActivities 38500000.00
depreciation 17400000.00
dividendsPaid 2400000.00
changeToInventory 1400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 50300000
changeInWorkingCapital 11900000.00
otherNonCashItems -100000.00
freeCashFlow -11800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 3400000.00
changeInCash 10100000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 52200000.00
depreciation 16400000.00
dividendsPaid 10500000.00
changeToInventory 14800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 69200000
changeInWorkingCapital 18500000.00
stockBasedCompensation 9500000.00
otherNonCashItems 1400000.00
freeCashFlow -17000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome 19900000.00
changeInCash -41300000.00
beginPeriodCashFlow 55900000.00
endPeriodCashFlow -41300000.00
totalCashFromOperatingActivities 47800000.00
depreciation 15100000.00
dividendsPaid 8300000.00
changeToInventory 6600000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 61800000
changeInWorkingCapital 3100000.00
otherNonCashItems 2500000.00
freeCashFlow -14000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 18400000.00
changeInCash 55900000.00
beginPeriodCashFlow 151300000.00
endPeriodCashFlow 55900000.00
totalCashFromOperatingActivities 49400000.00
depreciation 15700000.00
dividendsPaid 7000000.00
changeToInventory 2800000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 51300000
changeInWorkingCapital 13600000.00
otherNonCashItems -100000.00
freeCashFlow -1900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -18700000.00
netIncome 12900000.00
changeInCash 24800000.00
beginPeriodCashFlow 126500000.00
endPeriodCashFlow 151300000.00
totalCashFromOperatingActivities 32000000.00
depreciation 13700000.00
dividendsPaid 15900000.00
changeToInventory -4500000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 76400000
changeInWorkingCapital 2500000.00
otherNonCashItems 500000.00
freeCashFlow -44400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities -29400000.00
netIncome 30400000.00
changeInCash 44500000.00
endPeriodCashFlow 44500000.00
totalCashFromOperatingActivities 42000000.00
depreciation 11300000.00
dividendsPaid 21800000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 78200000
changeInWorkingCapital -28800000.00
stockBasedCompensation 400000.00
otherNonCashItems 30900000.00
freeCashFlow -36200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -77000000.00
netIncome 39900000.00
changeInCash -128200000.00
beginPeriodCashFlow 36400000.00
endPeriodCashFlow -128200000.00
totalCashFromOperatingActivities 90700000.00
depreciation 12300000.00
dividendsPaid 28400000.00
changeToInventory 14300000.00
otherCashflowsFromFinancingActivities -48600000.00
capitalExpenditures 44400000
changeInWorkingCapital 45000000.00
stockBasedCompensation 1600000.00
otherNonCashItems -5000000.00
freeCashFlow 46300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 149900000.00
netIncome 59600000.00
changeInCash 36400000.00
beginPeriodCashFlow 173800000.00
endPeriodCashFlow 36400000.00
totalCashFromOperatingActivities 84700000.00
depreciation 11600000.00
dividendsPaid 29300000.00
changeToInventory -10500000.00
otherCashflowsFromFinancingActivities 179200000.00
capitalExpenditures 32300000
changeInWorkingCapital 8700000.00
otherNonCashItems 5200000.00
freeCashFlow 52400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -31700000.00
netIncome 55800000.00
changeInCash 600000.00
beginPeriodCashFlow 173200000.00
endPeriodCashFlow 173800000.00
totalCashFromOperatingActivities 60200000.00
depreciation 11500000.00
dividendsPaid 24100000.00
changeToInventory 7800000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 29100000
changeInWorkingCapital -6300000.00
otherNonCashItems 800000.00
freeCashFlow 31100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -44300000.00
netIncome 48300000.00
changeInCash -44500000.00
endPeriodCashFlow -44500000.00
totalCashFromOperatingActivities 25700000.00
depreciation 10300000.00
dividendsPaid 23300000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 26600000
changeInWorkingCapital 4200000.00
otherNonCashItems -32900000.00
freeCashFlow -900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -31600000.00
netIncome 37900000.00
changeInCash -20000000.00
endPeriodCashFlow -20000000.00
totalCashFromOperatingActivities 54500000.00
depreciation 10600000.00
dividendsPaid 22500000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 42300000
changeInWorkingCapital -24600000.00
otherNonCashItems 6000000.00
freeCashFlow 12200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -34300000.00
netIncome 45200000.00
changeInCash -5000000.00
beginPeriodCashFlow 242700000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 67200000.00
depreciation 10400000.00
dividendsPaid 24000000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 37300000
changeInWorkingCapital 318200000.00
otherNonCashItems 11600000.00
freeCashFlow 29900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 49100000.00
changeInCash 23100000.00
beginPeriodCashFlow 219600000.00
endPeriodCashFlow 242700000.00
totalCashFromOperatingActivities 11400000.00
depreciation 10300000.00
dividendsPaid 52200000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 36000000.00
capitalExpenditures 14600000
otherNonCashItems -48000000.00
freeCashFlow -3200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -666800000.00
changeToLiabilities -718000000.00
totalCashflowsFromInvestingActivities -666800000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -3011000000.00
changeToOperatingActivities -79100000.00
netIncome 2648000000.00
changeInCash -932300000.00
beginPeriodCashFlow 3002000000.00
endPeriodCashFlow 2069700000.00
totalCashFromOperatingActivities 2802500000.00
depreciation 796300000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 2705800000.00
changeToInventory -7700000.00
changeToAccountReceivables -35400000.00
otherCashflowsFromFinancingActivities -5200000.00
changeToNetincome 207900000.00
capitalExpenditures 948500000
changeInWorkingCapital -838900000.00
otherNonCashItems 79800000.00
freeCashFlow 1854000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -76100000.00
changeToLiabilities 558200000.00
totalCashflowsFromInvestingActivities -972900000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -2480200000.00
changeToOperatingActivities 190700000.00
netIncome 3411200000.00
changeInCash 818400000.00
beginPeriodCashFlow 2183600000.00
endPeriodCashFlow 3002000000.00
totalCashFromOperatingActivities 4292400000.00
depreciation 806000000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 2473800000.00
changeToInventory 4700000.00
changeToAccountReceivables -289800000.00
otherCashflowsFromFinancingActivities -6400000.00
changeToNetincome -101400000.00
capitalExpenditures 892300000
changeReceivables -289800000.00
cashFlowsOtherOperating -82400000.00
cashAndCashEquivalentsChanges 839300000.00
changeInWorkingCapital 190700000.00
stockBasedCompensation -806000000.00
otherNonCashItems 816800000.00
freeCashFlow 3400100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -330100000.00
changeToLiabilities 313800000.00
totalCashflowsFromInvestingActivities -915800000.00
netBorrowings -400000000.00
totalCashFromFinancingActivities -1563100000.00
changeToOperatingActivities 483600000.00
netIncome 1577800000.00
changeInCash 258500000.00
beginPeriodCashFlow 1925100000.00
endPeriodCashFlow 2183600000.00
totalCashFromOperatingActivities 2783400000.00
depreciation 775600000.00
otherCashflowsFromInvestingActivities 6500000.00
dividendsPaid 1159600000.00
changeToInventory 223600000.00
changeToAccountReceivables -236000000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome -53500000.00
capitalExpenditures 592200000
changeReceivables -236000000.00
cashFlowsOtherOperating 182300000.00
cashAndCashEquivalentsChanges 304500000.00
changeInWorkingCapital 483600000.00
otherNonCashItems 785500000.00
freeCashFlow 2191200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -574000000.00
changeToLiabilities -184900000.00
totalCashflowsFromInvestingActivities -574000000.00
netBorrowings 987300000.00
totalCashFromFinancingActivities -262200000.00
changeToOperatingActivities -62900000.00
netIncome 1491900000.00
changeInCash 1080500000.00
beginPeriodCashFlow 844600000.00
endPeriodCashFlow 1925100000.00
totalCashFromOperatingActivities 1911900000.00
depreciation 764400000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 1236900000.00
changeToInventory -88700000.00
changeToAccountReceivables -10500000.00
otherCashflowsFromFinancingActivities 974700000.00
changeToNetincome 8700000.00
capitalExpenditures 707500000
changeInWorkingCapital -347000000.00
otherNonCashItems 788000000.00
freeCashFlow 1204400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -163300000.00
changeToLiabilities 117800000.00
totalCashflowsFromInvestingActivities -1296200000.00
netBorrowings 987300000.00
totalCashFromFinancingActivities -1083400000.00
changeToOperatingActivities 28400000.00
netIncome 1548200000.00
changeInCash -160200000.00
beginPeriodCashFlow 1004800000.00
endPeriodCashFlow 844600000.00
totalCashFromOperatingActivities 2235100000.00
depreciation 674300000.00
otherCashflowsFromInvestingActivities -11500000.00
dividendsPaid 1082300000.00
changeToInventory -190800000.00
changeToAccountReceivables 68300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome -11100000.00
capitalExpenditures 1121400000
changeReceivables 68300000.00
cashFlowsOtherOperating 28400000.00
cashAndCashEquivalentsChanges -144500000.00
changeInWorkingCapital 22600000.00
stockBasedCompensation -674300000.00
otherNonCashItems 714700000.00
freeCashFlow 1113700000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 1000000.00
changeToLiabilities 139500000.00
totalCashflowsFromInvestingActivities -1019000000.00
netBorrowings 987300000.00
totalCashFromFinancingActivities -456100000.00
changeToOperatingActivities 271200000.00
netIncome 732400000.00
changeInCash 458800000.00
beginPeriodCashFlow 546000000.00
endPeriodCashFlow 1004800000.00
totalCashFromOperatingActivities 1976600000.00
depreciation 671100000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 456100000.00
changeToInventory -201900000.00
changeToAccountReceivables -298700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1019000000.00
changeToNetincome 663000000.00
capitalExpenditures 1023500000
changeReceivables -298700000.00
cashFlowsOtherOperating 271200000.00
exchangeRateChanges -42700000.00
cashAndCashEquivalentsChanges 458800000.00
changeInWorkingCapital -101500000.00
otherNonCashItems 33100000.00
freeCashFlow 953100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 663300000.00
changeToLiabilities 30500000.00
totalCashflowsFromInvestingActivities -452000000.00
netBorrowings 987300000.00
totalCashFromFinancingActivities -210700000.00
changeToOperatingActivities -73100000.00
netIncome 778800000.00
changeInCash 271500000.00
beginPeriodCashFlow 274500000.00
endPeriodCashFlow 546000000.00
totalCashFromOperatingActivities 923100000.00
depreciation 647100000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 139300000.00
changeToInventory -207900000.00
changeToAccountReceivables -143300000.00
salePurchaseOfStock -71700000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -109000000.00
capitalExpenditures 1118500000
changeReceivables -143300000.00
cashFlowsOtherOperating -73100000.00
exchangeRateChanges 11100000.00
cashAndCashEquivalentsChanges 271500000.00
changeInWorkingCapital -393800000.00
otherNonCashItems 8000000.00
freeCashFlow -195400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -214800000.00
changeToLiabilities -28900000.00
totalCashflowsFromInvestingActivities -1461000000.00
netBorrowings 1779800000.00
totalCashFromFinancingActivities 492200000.00
changeToOperatingActivities -12200000.00
netIncome 741100000.00
changeInCash -89500000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 274500000.00
totalCashFromOperatingActivities 879800000.00
depreciation 510700000.00
otherCashflowsFromInvestingActivities -311400000.00
dividendsPaid 271200000.00
changeToInventory -260300000.00
changeToAccountReceivables 91600000.00
salePurchaseOfStock -1004400000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome -157500000.00
capitalExpenditures 1149600000
changeReceivables 91600000.00
cashFlowsOtherOperating -12200000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -89500000.00
changeInWorkingCapital -209800000.00
otherNonCashItems -9000000.00
freeCashFlow -269800000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -130300000.00
changeToLiabilities 109564000.00
totalCashflowsFromInvestingActivities -1655200000.00
netBorrowings 1779800000.00
totalCashFromFinancingActivities -1063400000.00
changeToOperatingActivities 25900000.00
netIncome 1337900000.00
changeInCash -1308700000.00
beginPeriodCashFlow 1710400000.00
endPeriodCashFlow 401700000.00
totalCashFromOperatingActivities 1359800000.00
depreciation 445000000.00
otherCashflowsFromInvestingActivities 4924000.00
dividendsPaid 381000000.00
changeToInventory -260063000.00
changeToAccountReceivables -7019000.00
salePurchaseOfStock -682800000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome -290500000.00
capitalExpenditures 1534700000
changeReceivables -7019000.00
cashFlowsOtherOperating 27844000.00
exchangeRateChanges 55048000.00
cashAndCashEquivalentsChanges -1308725000.00
changeInWorkingCapital -129900000.00
otherNonCashItems -59500000.00
freeCashFlow -174900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -51264000.00
changeToLiabilities -63551000.00
totalCashflowsFromInvestingActivities -1744906000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -860200000.00
netIncome 1624200000.00
changeInCash -786800000.00
beginPeriodCashFlow 2459500000.00
endPeriodCashFlow 1672700000.00
totalCashFromOperatingActivities 1866900000.00
depreciation 395900000.00
otherCashflowsFromInvestingActivities 9707000.00
dividendsPaid 573800000.00
changeToInventory -143575000.00
changeToAccountReceivables 136107000.00
salePurchaseOfStock -281400000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -94187000.00
capitalExpenditures 1703300000
changeReceivables 136107000.00
cashFlowsOtherOperating 2279000.00
exchangeRateChanges -33782000.00
cashAndCashEquivalentsChanges -786793000.00
changeInWorkingCapital -59100000.00
stockBasedCompensation 97188000.00
otherNonCashItems -94100000.00
freeCashFlow 163600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 368258000.00
changeToLiabilities -135742000.00
totalCashflowsFromInvestingActivities -668570000.00
netBorrowings 1459770000.00
totalCashFromFinancingActivities 278100000.00
netIncome 1941400000.00
changeInCash 1611400000.00
beginPeriodCashFlow 848100000.00
endPeriodCashFlow 2459500000.00
totalCashFromOperatingActivities 1998600000.00
depreciation 325700000.00
otherCashflowsFromInvestingActivities 15072000.00
dividendsPaid 3140000000.00
changeToInventory -180684000.00
changeToAccountReceivables -14739000.00
salePurchaseOfStock -147100000.00
otherCashflowsFromFinancingActivities 2097700000.00
changeToNetincome 33850000.00
capitalExpenditures 1051900000
changeReceivables -14739000.00
cashFlowsOtherOperating 34162000.00
exchangeRateChanges -2120000.00
cashAndCashEquivalentsChanges 1611370000.00
changeInWorkingCapital 3200000.00
stockBasedCompensation -55807000.00
otherNonCashItems -271700000.00
freeCashFlow 946700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -482801000.00
changeToLiabilities -184365000.00
totalCashflowsFromInvestingActivities -1083131000.00
netBorrowings -15250000.00
totalCashFromFinancingActivities -2375000000.00
netIncome 2344300000.00
changeInCash -1344500000.00
beginPeriodCashFlow 2192600000.00
endPeriodCashFlow 848100000.00
totalCashFromOperatingActivities 2070200000.00
depreciation 288100000.00
otherCashflowsFromInvestingActivities 12575000.00
dividendsPaid 6900000.00
changeToInventory -204225000.00
changeToAccountReceivables -135552000.00
salePurchaseOfStock -273700000.00
otherCashflowsFromFinancingActivities -2079100000.00
changeToNetincome -140739000.00
capitalExpenditures 646200000
changeReceivables -135552000.00
cashFlowsOtherOperating 2446915000.00
exchangeRateChanges 43425000.00
cashAndCashEquivalentsChanges -1344559000.00
changeInWorkingCapital -421600000.00
stockBasedCompensation 117946000.00
otherNonCashItems -140600000.00
freeCashFlow 1424000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -73708000.00
changeToLiabilities 540955000.00
totalCashflowsFromInvestingActivities -473771000.00
netBorrowings 1470843000.00
totalCashFromFinancingActivities 36600000.00
netIncome 1562700000.00
changeInCash 1420400000.00
beginPeriodCashFlow 772300000.00
endPeriodCashFlow 2192700000.00
totalCashFromOperatingActivities 1899200000.00
depreciation 323200000.00
otherCashflowsFromInvestingActivities 8671000.00
dividendsPaid 1434500000.00
changeToInventory -48815000.00
changeToAccountReceivables -308079000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 1471600000.00
changeToNetincome -27861000.00
capitalExpenditures 408700000
changeReceivables -308079000.00
cashFlowsOtherOperating -121438000.00
exchangeRateChanges -63179000.00
cashAndCashEquivalentsChanges 1420371000.00
changeInWorkingCapital 41200000.00
stockBasedCompensation 40426000.00
otherNonCashItems -27900000.00
freeCashFlow 1490500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments 43781000.00
changeToLiabilities -89139000.00
totalCashflowsFromInvestingActivities -359286000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -458023000.00
netIncome 929381000.00
changeInCash 55566000.00
beginPeriodCashFlow 716740000.00
endPeriodCashFlow 772306000.00
totalCashFromOperatingActivities 963178000.00
depreciation 322590000.00
otherCashflowsFromInvestingActivities 11755000.00
dividendsPaid 375969000.00
changeToInventory -4525000.00
changeToAccountReceivables -299631000.00
salePurchaseOfStock -71903000.00
otherCashflowsFromFinancingActivities -151000.00
changeToNetincome -7803000.00
capitalExpenditures 414822000
changeReceivables -299631000.00
cashFlowsOtherOperating 107113000.00
exchangeRateChanges -90303000.00
cashAndCashEquivalentsChanges 55566000.00
changeInWorkingCapital -286404000.00
stockBasedCompensation -41231000.00
otherNonCashItems -2389000.00
freeCashFlow 548356000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -2048036000.00
netIncome 1406593000.00
changeInCash -692532000.00
beginPeriodCashFlow 1409272000.00
endPeriodCashFlow 716740000.00
totalCashFromOperatingActivities 1720594000.00
depreciation 327302000.00
dividendsPaid 1710813000.00
changeToInventory -3314000.00
changeToAccountReceivables 330163000.00
salePurchaseOfStock -384656000.00
otherCashflowsFromFinancingActivities -8980000.00
capitalExpenditures 516654000
changeInWorkingCapital 61881000.00
stockBasedCompensation -29636000.00
otherNonCashItems 54569000.00
freeCashFlow 1203940000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -2088347000.00
netIncome 2216370000.00
changeInCash 386494000.00
beginPeriodCashFlow 1022778000.00
endPeriodCashFlow 1409272000.00
totalCashFromOperatingActivities 2703456000.00
depreciation 327898000.00
otherCashflowsFromInvestingActivities 267000.00
dividendsPaid 2002312000.00
changeToInventory -34632000.00
changeToAccountReceivables 66200000.00
otherCashflowsFromFinancingActivities -86035000.00
capitalExpenditures 315741000
changeInWorkingCapital 35728000.00
stockBasedCompensation 103287000.00
otherNonCashItems -46423000.00
freeCashFlow 2387715000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 96694000.00
totalCashFromFinancingActivities -1164370000.00
netIncome 2037640000.00
changeInCash 146775000.00
beginPeriodCashFlow 876003000.00
endPeriodCashFlow 1022778000.00
totalCashFromOperatingActivities 2059383000.00
depreciation 275062000.00
otherCashflowsFromInvestingActivities 4802000.00
dividendsPaid 1509099000.00
changeToInventory -17807000.00
otherCashflowsFromFinancingActivities 344729000.00
capitalExpenditures 455818000
changeInWorkingCapital -178470000.00
stockBasedCompensation -52751000.00
otherNonCashItems 11595000.00
freeCashFlow 1603565000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 66469000.00
totalCashFromFinancingActivities -1055599000.00
netIncome 1400148000.00
changeInCash 165296000.00
beginPeriodCashFlow 710707000.00
endPeriodCashFlow 876003000.00
totalCashFromOperatingActivities 1644195000.00
depreciation 292313000.00
dividendsPaid 853887000.00
changeToInventory -43468000.00
changeToAccountReceivables 59457000.00
salePurchaseOfStock -37714000.00
otherCashflowsFromFinancingActivities -163998000.00
capitalExpenditures 470636000
changeInWorkingCapital 89051000.00
otherNonCashItems -95049000.00
freeCashFlow 1173559000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 289161000.00
totalCashFromFinancingActivities -258378000.00
netIncome 596773000.00
changeInCash 250557000.00
beginPeriodCashFlow 295472000.00
endPeriodCashFlow 546029000.00
totalCashFromOperatingActivities 717297000.00
depreciation 77753000.00
dividendsPaid 191360000.00
changeToInventory -20249000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -66997000.00
capitalExpenditures 171688000
changeInWorkingCapital 61025000.00
otherNonCashItems -24504000.00
freeCashFlow 545609000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 25786000.00
totalCashFromFinancingActivities 3803000.00
netIncome 119231000.00
changeInCash 147935000.00
beginPeriodCashFlow 147537000.00
endPeriodCashFlow 295472000.00
totalCashFromOperatingActivities 190986000.00
depreciation 73579000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 45352000.00
changeToInventory 15188000.00
salePurchaseOfStock -526000.00
otherCashflowsFromFinancingActivities 49681000.00
capitalExpenditures 49834000
changeInWorkingCapital 14326000.00
otherNonCashItems -39752000.00
freeCashFlow 141152000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 2535000.00
totalCashFromFinancingActivities -131696000.00
netIncome 60555000.00
changeInCash -65320000.00
beginPeriodCashFlow 212857000.00
endPeriodCashFlow 147537000.00
totalCashFromOperatingActivities 141646000.00
depreciation 67840000.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 21494000.00
changeToInventory 9151000.00
changeToAccountReceivables 16222000.00
salePurchaseOfStock -8745000.00
otherCashflowsFromFinancingActivities -101457000.00
capitalExpenditures 76866000
changeInWorkingCapital 50372000.00
otherNonCashItems -41041000.00
freeCashFlow 64780000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 27968000.00
netIncome 46551000.00
changeInCash 63769000.00
beginPeriodCashFlow 149088000.00
endPeriodCashFlow 212857000.00
totalCashFromOperatingActivities 198423000.00
depreciation 76285000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 28792000.00
changeToInventory 13900000.00
changeToAccountReceivables 60899000.00
salePurchaseOfStock -851000.00
otherCashflowsFromFinancingActivities 57611000.00
capitalExpenditures 161048000
changeInWorkingCapital 75985000.00
stockBasedCompensation 696000.00
otherNonCashItems 2159000.00
freeCashFlow 37375000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 20592000.00
totalCashFromFinancingActivities 88897000.00
netIncome 92917000.00
changeInCash 138492000.00
beginPeriodCashFlow 10596000.00
endPeriodCashFlow 149088000.00
totalCashFromOperatingActivities 183594000.00
depreciation 77447000.00
otherCashflowsFromInvestingActivities 542000.00
dividendsPaid 27200000.00
changeToInventory -4760000.00
salePurchaseOfStock -1512000.00
otherCashflowsFromFinancingActivities 117609000.00
capitalExpenditures 131745000
changeInWorkingCapital -3786000.00
otherNonCashItems 1969000.00
freeCashFlow 51849000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -27300000.00
netIncome 29400000.00
changeInCash -165300000.00
beginPeriodCashFlow 175900000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 90300000.00
depreciation 74200000.00
dividendsPaid 12200000.00
changeToInventory -21200000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 250300000
changeInWorkingCapital -35100000.00
freeCashFlow -160000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities -59500000.00
netIncome 54600000.00
changeInCash 49500000.00
beginPeriodCashFlow 126500000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities 181400000.00
depreciation 60900000.00
dividendsPaid 41700000.00
changeToInventory 19700000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 258700000
changeInWorkingCapital 37700000.00
stockBasedCompensation 10300000.00
otherNonCashItems 3500000.00
freeCashFlow -77300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 11800000.00
netIncome 185700000.00
changeInCash -46700000.00
beginPeriodCashFlow 173200000.00
endPeriodCashFlow 126500000.00
totalCashFromOperatingActivities 277600000.00
depreciation 46700000.00
dividendsPaid 103600000.00
changeToInventory 10000000.00
otherCashflowsFromFinancingActivities 115400000.00
capitalExpenditures 184000000
changeInWorkingCapital 18600000.00
stockBasedCompensation 4700000.00
otherNonCashItems 29200000.00
freeCashFlow 93600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -127600000.00
netIncome 180500000.00
changeInCash -46400000.00
beginPeriodCashFlow 219600000.00
endPeriodCashFlow 173200000.00
totalCashFromOperatingActivities 158800000.00
depreciation 41600000.00
dividendsPaid 122000000.00
changeToInventory -15000000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 120800000
changeInWorkingCapital -56500000.00
stockBasedCompensation -1400000.00
otherNonCashItems -17400000.00
freeCashFlow 38000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 1017400000.00
minorityInterest -2500000.00
netIncome 619500000.00
sellingGeneralAdministrative 32700000.00
grossProfit 1117400000.00
reconciledDepreciation 212500000.00
ebit 1098900000.00
ebitda 1311400000.00
depreciationAndAmortization 212500000.00
operatingIncome 1069200000.00
otherOperatingExpenses 1436400000.00
interestExpense 81500000.00
taxProvision 395300000.00
interestIncome 20800000.00
netInterestIncome -60700000.00
incomeTaxExpense 395300000.00
totalRevenue 2505600000.00
totalOperatingExpenses 48200000.00
costOfRevenue 1388200000.00
totalOtherIncomeExpenseNet 8900000.00
netIncomeFromContinuingOps 622000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 847900000.00
minorityInterest -2100000.00
netIncome 547500000.00
sellingGeneralAdministrative 31000000.00
grossProfit 943800000.00
reconciledDepreciation 209200000.00
ebit 929500000.00
ebitda 1138700000.00
depreciationAndAmortization 209200000.00
nonOperatingIncomeNetOther 25000000.00
operatingIncome 900700000.00
otherOperatingExpenses 1400000000.00
interestExpense 81600000.00
taxProvision 294500000.00
interestIncome 23200000.00
netInterestIncome -58400000.00
nonRecurring 12100000.00
incomeTaxExpense 294500000.00
totalRevenue 2300700000.00
totalOperatingExpenses 43100000.00
costOfRevenue 1356900000.00
totalOtherIncomeExpenseNet 5600000.00
netIncomeFromContinuingOps 549600000.00
netIncomeApplicableToCommonShares 547500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 1302800000.00
minorityInterest 2700000.00
netIncome 813200000.00
sellingGeneralAdministrative 30400000.00
grossProfit 1396000000.00
reconciledDepreciation 203700000.00
ebit 1353700000.00
ebitda 1589200000.00
depreciationAndAmortization 235500000.00
nonOperatingIncomeNetOther 25400000.00
operatingIncome 1353700000.00
otherOperatingExpenses 1440200000.00
interestExpense 82700000.00
taxProvision 480500000.00
interestIncome 21300000.00
netInterestIncome -61400000.00
nonRecurring 11900000.00
incomeTaxExpense 480500000.00
totalRevenue 2793900000.00
totalOperatingExpenses 42300000.00
costOfRevenue 1397900000.00
totalOtherIncomeExpenseNet -50900000.00
netIncomeFromContinuingOps 1302800000.00
netIncomeApplicableToCommonShares 813200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 1364300000.00
minorityInterest -2700000.00
netIncome 902400000.00
sellingGeneralAdministrative 33600000.00
grossProfit 1414800000.00
reconciledDepreciation 198700000.00
ebit 1370000000.00
ebitda 1645800000.00
depreciationAndAmortization 275800000.00
operatingIncome 1370000000.00
otherOperatingExpenses 1450300000.00
interestExpense 82800000.00
taxProvision 475200000.00
interestIncome 18300000.00
netInterestIncome -64500000.00
incomeTaxExpense 475200000.00
totalRevenue 2820300000.00
totalOperatingExpenses 44800000.00
costOfRevenue 1405500000.00
totalOtherIncomeExpenseNet -5700000.00
netIncomeFromContinuingOps 885100000.00
netIncomeApplicableToCommonShares 902400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 749500000.00
minorityInterest -1900000.00
netIncome 519000000.00
sellingGeneralAdministrative 30200000.00
grossProfit 827000000.00
reconciledDepreciation 192000000.00
ebit 787200000.00
ebitda 1025700000.00
depreciationAndAmortization 238500000.00
operatingIncome 787200000.00
otherOperatingExpenses 1369700000.00
interestExpense 84200000.00
taxProvision 228500000.00
interestIncome 7800000.00
netInterestIncome -76400000.00
incomeTaxExpense 228500000.00
totalRevenue 2156900000.00
totalOperatingExpenses 39800000.00
costOfRevenue 1329900000.00
totalOtherIncomeExpenseNet -37700000.00
netIncomeFromContinuingOps 520900000.00
netIncomeApplicableToCommonShares 519000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 731500000.00
minorityInterest 1900000.00
netIncome 432300000.00
sellingGeneralAdministrative 30900000.00
grossProfit 851200000.00
reconciledDepreciation 209000000.00
ebit 808500000.00
ebitda 1025700000.00
depreciationAndAmortization 217200000.00
nonOperatingIncomeNetOther 7300000.00
operatingIncome 808500000.00
otherOperatingExpenses 1498400000.00
interestExpense 85200000.00
taxProvision 296400000.00
interestIncome 4300000.00
netInterestIncome -80900000.00
nonRecurring 11800000.00
incomeTaxExpense 296400000.00
totalRevenue 2306900000.00
totalOperatingExpenses 42700000.00
costOfRevenue 1455700000.00
totalOtherIncomeExpenseNet -77000000.00
netIncomeFromContinuingOps 731500000.00
netIncomeApplicableToCommonShares 432300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 1398700000.00
minorityInterest -3100000.00
netIncome 784700000.00
sellingGeneralAdministrative 30300000.00
grossProfit 1509500000.00
reconciledDepreciation 196600000.00
ebit 1470100000.00
ebitda 1683000000.00
depreciationAndAmortization 212900000.00
nonOperatingIncomeNetOther 17500000.00
operatingIncome 1470100000.00
otherOperatingExpenses 1293700000.00
interestExpense 87700000.00
taxProvision 612100000.00
interestIncome 4600000.00
netInterestIncome -83100000.00
nonRecurring 9100000.00
incomeTaxExpense 612100000.00
totalRevenue 2763800000.00
totalOperatingExpenses 39400000.00
costOfRevenue 1254300000.00
totalOtherIncomeExpenseNet -71400000.00
netIncomeFromContinuingOps 787800000.00
netIncomeApplicableToCommonShares 784700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 1432500000.00
minorityInterest -3400000.00
netIncome 833000000.00
sellingGeneralAdministrative 32300000.00
grossProfit 1579500000.00
reconciledDepreciation 206600000.00
ebit 1521900000.00
ebitda 1728500000.00
depreciationAndAmortization 206600000.00
nonOperatingIncomeNetOther -9300000.00
operatingIncome 1530600000.00
otherOperatingExpenses 1293100000.00
interestExpense 89400000.00
taxProvision 595400000.00
interestIncome 2000000.00
netInterestIncome -87400000.00
nonRecurring 16600000.00
incomeTaxExpense 595400000.00
totalRevenue 2823700000.00
totalOperatingExpenses 48900000.00
costOfRevenue 1244200000.00
totalOtherIncomeExpenseNet -10700000.00
netIncomeFromContinuingOps 836400000.00
netIncomeApplicableToCommonShares 833000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax 1418500000.00
minorityInterest -3600000.00
netIncome 867600000.00
sellingGeneralAdministrative 31300000.00
grossProfit 1550000000.00
reconciledDepreciation 203400000.00
ebit 1507400000.00
ebitda 1710800000.00
depreciationAndAmortization 203400000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 1507800000.00
otherOperatingExpenses 1173100000.00
interestExpense 88900000.00
taxProvision 548600000.00
interestIncome 1500000.00
netInterestIncome -87400000.00
nonRecurring 10900000.00
incomeTaxExpense 548600000.00
totalRevenue 2680900000.00
totalOperatingExpenses 42200000.00
costOfRevenue 1130900000.00
totalOtherIncomeExpenseNet -1900000.00
netIncomeFromContinuingOps 871200000.00
netIncomeApplicableToCommonShares 867600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 1579000000.00
minorityInterest 55300000.00
netIncome 932700000.00
sellingGeneralAdministrative 31400000.00
grossProfit 1716100000.00
reconciledDepreciation 195400000.00
ebit 1668300000.00
ebitda 1863700000.00
depreciationAndAmortization 195400000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome 1675200000.00
otherOperatingExpenses 1221800000.00
interestExpense 89300000.00
taxProvision 647700000.00
interestIncome 1300000.00
netInterestIncome -88000000.00
nonRecurring 9500000.00
incomeTaxExpense 647700000.00
totalRevenue 2897000000.00
totalOperatingExpenses 40900000.00
costOfRevenue 1180900000.00
totalOtherIncomeExpenseNet -8200000.00
netIncomeFromContinuingOps 936400000.00
netIncomeApplicableToCommonShares 932700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 1266700000.00
minorityInterest 3300000.00
netIncome 763800000.00
sellingGeneralAdministrative 30100000.00
grossProfit 1388100000.00
reconciledDepreciation 200600000.00
ebit 1356300000.00
ebitda 1556900000.00
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interestExpense 89600000.00
taxProvision 507500000.00
interestIncome 2400000.00
netInterestIncome -87200000.00
nonRecurring 6400000.00
incomeTaxExpense 507500000.00
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netIncomeFromContinuingOps 1266700000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 977000000.00
minorityInterest 2500000.00
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grossProfit 1109400000.00
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ebit 1065600000.00
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nonRecurring 10800000.00
incomeTaxExpense 389700000.00
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costOfRevenue 1241300000.00
totalOtherIncomeExpenseNet -5100000.00
netIncomeFromContinuingOps 1825100000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 843500000.00
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grossProfit 984200000.00
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ebit 932700000.00
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interestExpense 89200000.00
taxProvision 338500000.00
interestIncome 2800000.00
netInterestIncome -86400000.00
nonRecurring 6900000.00
incomeTaxExpense 338500000.00
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costOfRevenue 1144900000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 505000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 488400000.00
minorityInterest 1400000.00
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ebit 580500000.00
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depreciationAndAmortization 193800000.00
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otherOperatingExpenses 1208200000.00
interestExpense 92100000.00
taxProvision 224400000.00
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netInterestIncome -87800000.00
nonRecurring 6300000.00
incomeTaxExpense 224400000.00
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costOfRevenue 1170500000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 264000000.00
netIncomeApplicableToCommonShares 259500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 436900000.00
minorityInterest 1400000.00
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sellingGeneralAdministrative 29100000.00
grossProfit 571000000.00
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ebit 533420000.00
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depreciationAndAmortization 192900000.00
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interestIncome 7800000.00
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nonRecurring 8600000.00
incomeTaxExpense 221700000.00
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costOfRevenue 1148700000.00
totalOtherIncomeExpenseNet -7120000.00
netIncomeFromContinuingOps 215200000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 515900000.00
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grossProfit 682400000.00
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ebit 611000000.00
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interestExpense 95100000.00
taxProvision 215300000.00
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incomeTaxExpense 215300000.00
totalRevenue 1854600000.00
totalOperatingExpenses 50500000.00
costOfRevenue 1172200000.00
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netIncomeFromContinuingOps 307000000.00
netIncomeApplicableToCommonShares 305600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax 628800000.00
minorityInterest 1700000.00
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sellingGeneralAdministrative 32000000.00
grossProfit 752700000.00
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ebit 712600000.00
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depreciationAndAmortization 200300000.00
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otherOperatingExpenses 1145700000.00
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incomeTaxExpense 241000000.00
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totalOperatingExpenses 38900000.00
costOfRevenue 1106800000.00
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netIncomeFromContinuingOps 387800000.00
netIncomeApplicableToCommonShares 389600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 657000000.00
minorityInterest 2000000.00
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sellingGeneralAdministrative 30900000.00
grossProfit 751900000.00
reconciledDepreciation 198800000.00
ebit 741000000.00
ebitda 939800000.00
depreciationAndAmortization 198800000.00
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operatingIncome 713600000.00
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interestExpense 84000000.00
taxProvision 251100000.00
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netInterestIncome -79600000.00
nonRecurring 7400000.00
incomeTaxExpense 251100000.00
totalRevenue 1818000000.00
totalOperatingExpenses 38300000.00
costOfRevenue 1066100000.00
totalOtherIncomeExpenseNet 23000000.00
netIncomeFromContinuingOps 405900000.00
netIncomeApplicableToCommonShares 402400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax 625000000.00
minorityInterest 1000000.00
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sellingGeneralAdministrative 28500000.00
grossProfit 727700000.00
reconciledDepreciation 181600000.00
ebit 702800000.00
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depreciationAndAmortization 181600000.00
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operatingIncome 693700000.00
otherOperatingExpenses 1059700000.00
interestExpense 77800000.00
taxProvision 237900000.00
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netInterestIncome -74100000.00
nonRecurring 5500000.00
incomeTaxExpense 237900000.00
totalRevenue 1753400000.00
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netIncomeFromContinuingOps 387100000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 542000000.00
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sellingGeneralAdministrative 25900000.00
grossProfit 658700000.00
reconciledDepreciation 179100000.00
ebit 612000000.00
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incomeTaxExpense 249900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1397100000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 624300000.00
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sellingGeneralAdministrative 26400000.00
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ebit 693500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 366400000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 718700000.00
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netIncome 409600000.00
sellingGeneralAdministrative 26200000.00
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ebit 787300000.00
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otherOperatingExpenses 1049600000.00
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extraordinaryItems 0.00
nonRecurring 9100000.00
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incomeTaxExpense 309100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 409600000.00
netIncomeApplicableToCommonShares 409600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 704400000.00
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netIncome 470700000.00
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ebit 773600000.00
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extraordinaryItems 0.00
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incomeTaxExpense 236600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 467800000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 9900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 743600000.00
minorityInterest 1200000.00
netIncome -287500000.00
sellingGeneralAdministrative 24500000.00
grossProfit 864400000.00
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ebit 814200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1036900000.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 8100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 616600000.00
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netIncome 401800000.00
sellingGeneralAdministrative 25000000.00
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ebit 688200000.00
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incomeTaxExpense 220100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 396500000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 5700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 457300000.00
minorityInterest 800000.00
netIncome 299700000.00
sellingGeneralAdministrative 22200000.00
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ebit 530300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 160300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 297000000.00
netIncomeApplicableToCommonShares 299700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 5100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 485300000.00
minorityInterest 900000.00
netIncome 314400000.00
sellingGeneralAdministrative 21400000.00
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ebit 576100000.00
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interestExpense 90800000.00
extraordinaryItems 0.00
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incomeTaxExpense 176200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 309100000.00
netIncomeApplicableToCommonShares 314400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 9600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 378600000.00
minorityInterest 500000.00
netIncome 171900000.00
sellingGeneralAdministrative 21800000.00
grossProfit 502000000.00
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ebit 449200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 212800000.00
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costOfRevenue 896900000.00
totalOtherIncomeExpenseNet -22500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165900000.00
netIncomeApplicableToCommonShares 171900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 9700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300700000.00
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netIncome 197600000.00
sellingGeneralAdministrative 22700000.00
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ebit 374060000.00
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extraordinaryItems 0.00
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incomeTaxExpense 111200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 189500000.00
netIncomeApplicableToCommonShares 197600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 10300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320900000.00
minorityInterest 600000.00
netIncome 221900000.00
sellingGeneralAdministrative 23600000.00
grossProfit 419000000.00
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ebit 392900000.00
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extraordinaryItems 0.00
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incomeTaxExpense 102000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 218900000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 10500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272900000.00
minorityInterest 600000.00
netIncome 185100000.00
sellingGeneralAdministrative 26300000.00
grossProfit 383000000.00
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ebit 347900000.00
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extraordinaryItems 0.00
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incomeTaxExpense 92300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 180600000.00
netIncomeApplicableToCommonShares 185100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 12658000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108100000.00
minorityInterest 1182000.00
netIncome 60800000.00
sellingGeneralAdministrative 25990000.00
grossProfit 247600000.00
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ebit 174300000.00
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depreciationAndAmortization 136800000.00
nonOperatingIncomeNetOther -13172000.00
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otherOperatingExpenses 1067200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 53400000.00
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totalOperatingExpenses 60200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 54655000.00
netIncomeApplicableToCommonShares 60819000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 13743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220700000.00
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netIncome 98400000.00
sellingGeneralAdministrative 23578000.00
grossProfit 331200000.00
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ebit 285500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 125300000.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 12111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 450500000.00
minorityInterest 1299000.00
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sellingGeneralAdministrative 24963000.00
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ebit 504300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 157100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 293358000.00
netIncomeApplicableToCommonShares 294714000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 10288000.00
effectOfAccountingCharges 0.00
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minorityInterest 1257000.00
netIncome 282400000.00
sellingGeneralAdministrative 24869000.00
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ebit 436000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 129200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 280927000.00
netIncomeApplicableToCommonShares 282430000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 17301000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 492500000.00
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netIncome 348000000.00
sellingGeneralAdministrative 27234000.00
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ebit 519000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 343143000.00
netIncomeApplicableToCommonShares 348014000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 20638000.00
effectOfAccountingCharges 0.00
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ebit 528400000.00
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otherOperatingExpenses 927500000.00
interestExpense 34600000.00
extraordinaryItems 0.00
nonRecurring 37163000.00
otherItems 0.00
incomeTaxExpense 173900000.00
totalRevenue 1474600000.00
totalOperatingExpenses 84100000.00
costOfRevenue 843400000.00
totalOtherIncomeExpenseNet -22500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 319855000.00
netIncomeApplicableToCommonShares 324318000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 22068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 558300000.00
minorityInterest 1129000.00
netIncome 337300000.00
sellingGeneralAdministrative 25398000.00
grossProfit 644700000.00
reconciledDepreciation 116091000.00
ebit 595200000.00
ebitda 711300000.00
depreciationAndAmortization 116100000.00
nonOperatingIncomeNetOther -2064000.00
operatingIncome 597200000.00
otherOperatingExpenses 890200000.00
interestExpense 36900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225800000.00
totalRevenue 1487400000.00
totalOperatingExpenses 47500000.00
costOfRevenue 842700000.00
totalOtherIncomeExpenseNet -5700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 332520000.00
netIncomeApplicableToCommonShares 337252000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 14611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 522700000.00
minorityInterest 1208000.00
netIncome 323400000.00
sellingGeneralAdministrative 24498000.00
grossProfit 602000000.00
reconciledDepreciation 110453000.00
ebit 563200000.00
ebitda 673700000.00
depreciationAndAmortization 110500000.00
nonOperatingIncomeNetOther 331000.00
operatingIncome 562900000.00
otherOperatingExpenses 791500000.00
interestExpense 40500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204100000.00
totalRevenue 1354400000.00
totalOperatingExpenses 39100000.00
costOfRevenue 752400000.00
totalOtherIncomeExpenseNet -4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 318559000.00
netIncomeApplicableToCommonShares 323389000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 17025000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 574200000.00
minorityInterest 1311000.00
netIncome 406200000.00
sellingGeneralAdministrative 25600000.00
sellingAndMarketingExpenses 46000.00
grossProfit 658500000.00
reconciledDepreciation 110393000.00
ebit 617700000.00
ebitda 728100000.00
depreciationAndAmortization 110400000.00
nonOperatingIncomeNetOther 1794000.00
operatingIncome 615900000.00
otherOperatingExpenses 919300000.00
interestExpense 43500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172400000.00
totalRevenue 1535200000.00
totalOperatingExpenses 42600000.00
costOfRevenue 876700000.00
totalOtherIncomeExpenseNet -2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 401742000.00
netIncomeApplicableToCommonShares 406167000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 11983000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 538900000.00
minorityInterest 1344000.00
netIncome 344200000.00
sellingGeneralAdministrative 24107000.00
grossProfit 617000000.00
reconciledDepreciation 101489000.00
ebit 588100000.00
ebitda 689600000.00
depreciationAndAmortization 101500000.00
nonOperatingIncomeNetOther 7239000.00
operatingIncome 580900000.00
otherOperatingExpenses 803600000.00
interestExpense 49200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195200000.00
totalRevenue 1384500000.00
totalOperatingExpenses 36100000.00
costOfRevenue 767500000.00
totalOtherIncomeExpenseNet 1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 343700000.00
netIncomeApplicableToCommonShares 344221000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 11651000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 535800000.00
minorityInterest 1368000.00
netIncome 372700000.00
sellingGeneralAdministrative 27452000.00
grossProfit 604400000.00
reconciledDepreciation 93516000.00
ebit 586600000.00
ebitda 680100000.00
depreciationAndAmortization 93500000.00
nonOperatingIncomeNetOther 21241000.00
operatingIncome 565300000.00
otherOperatingExpenses 844900000.00
interestExpense 50800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166800000.00
totalRevenue 1410200000.00
totalOperatingExpenses 39100000.00
costOfRevenue 805800000.00
totalOtherIncomeExpenseNet 17000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 368964000.00
netIncomeApplicableToCommonShares 372737000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 10324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 723700000.00
minorityInterest 1641000.00
netIncome 495400000.00
sellingGeneralAdministrative 25374000.00
grossProfit 805700000.00
reconciledDepreciation 90572000.00
ebit 776800000.00
ebitda 867400000.00
depreciationAndAmortization 90600000.00
nonOperatingIncomeNetOther 6817000.00
operatingIncome 770000000.00
otherOperatingExpenses 853000000.00
interestExpense 53100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234900000.00
totalRevenue 1623000000.00
totalOperatingExpenses 35700000.00
costOfRevenue 817300000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 488870000.00
netIncomeApplicableToCommonShares 495392000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 14082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 755000000.00
minorityInterest 1424000.00
netIncome 531800000.00
sellingGeneralAdministrative 289487000.00
grossProfit 853400000.00
reconciledDepreciation 89088000.00
ebit 809300000.00
ebitda 898400000.00
depreciationAndAmortization 89100000.00
nonOperatingIncomeNetOther -3260000.00
operatingIncome 812600000.00
otherOperatingExpenses 838500000.00
interestExpense 54300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 232300000.00
totalRevenue 1651100000.00
totalOperatingExpenses 40800000.00
costOfRevenue 797700000.00
totalOtherIncomeExpenseNet -7300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 522750000.00
netIncomeApplicableToCommonShares 531789000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 12470000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 425498000.00
minorityInterest 1395000.00
netIncome 217866000.00
sellingGeneralAdministrative 339991000.00
grossProfit 869048000.00
reconciledDepreciation 81283000.00
ebit 451602000.00
ebitda 532885000.00
depreciationAndAmortization 81283000.00
nonOperatingIncomeNetOther 7355000.00
operatingIncome 447774000.00
otherOperatingExpenses 1104605000.00
interestExpense 29631000.00
extraordinaryItems 0.00
nonRecurring 316233000.00
otherItems 0.00
incomeTaxExpense 219802000.00
totalRevenue 1552379000.00
totalOperatingExpenses 421274000.00
costOfRevenue 683331000.00
totalOtherIncomeExpenseNet 3527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 205696000.00
netIncomeApplicableToCommonShares 217866000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 12600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 853300000.00
minorityInterest 1789000.00
netIncome 563500000.00
sellingGeneralAdministrative 25362000.00
grossProfit 979400000.00
reconciledDepreciation 78428000.00
ebit 879172000.00
ebitda 957600000.00
depreciationAndAmortization 78428000.00
nonOperatingIncomeNetOther 3687000.00
operatingIncome 875600000.00
otherOperatingExpenses 784300000.00
interestExpense 44200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000000.00
totalRevenue 1659900000.00
totalOperatingExpenses 103800000.00
costOfRevenue 680500000.00
totalOtherIncomeExpenseNet 18300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 543316000.00
netIncomeApplicableToCommonShares 563547000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 8725000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 939677000.00
minorityInterest 2132000.00
netIncome 621430000.00
sellingGeneralAdministrative 25431000.00
grossProfit 1075284000.00
reconciledDepreciation 76944000.00
ebit 976756000.00
ebitda 1053700000.00
depreciationAndAmortization 76944000.00
nonOperatingIncomeNetOther 11082000.00
operatingIncome 972909000.00
otherOperatingExpenses 833027000.00
interestExpense 44314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 318769000.00
totalRevenue 1805936000.00
totalOperatingExpenses 102375000.00
costOfRevenue 730652000.00
totalOtherIncomeExpenseNet 7235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 620908000.00
netIncomeApplicableToCommonShares 621430000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 12495000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 850839000.00
minorityInterest 2055000.00
netIncome 536972000.00
sellingGeneralAdministrative 29781000.00
grossProfit 1041281000.00
reconciledDepreciation 72090000.00
ebit 905813000.00
ebitda 977903000.00
depreciationAndAmortization 72090000.00
nonOperatingIncomeNetOther -4879000.00
operatingIncome 901875000.00
otherOperatingExpenses 767423000.00
interestExpense 42122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311812000.00
totalRevenue 1669298000.00
totalOperatingExpenses 139406000.00
costOfRevenue 628017000.00
totalOtherIncomeExpenseNet -12852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 539027000.00
netIncomeApplicableToCommonShares 536972000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 9675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 917500000.00
minorityInterest 2021000.00
netIncome 663000000.00
sellingGeneralAdministrative 24376000.00
grossProfit 1058900000.00
reconciledDepreciation 72506000.00
ebit 965600000.00
ebitda 1038100000.00
depreciationAndAmortization 72500000.00
nonOperatingIncomeNetOther 2240000.00
operatingIncome 962000000.00
otherOperatingExpenses 783900000.00
interestExpense 46700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 252500000.00
totalRevenue 1745900000.00
totalOperatingExpenses 96900000.00
costOfRevenue 687000000.00
totalOtherIncomeExpenseNet -1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 665060000.00
netIncomeApplicableToCommonShares 663039000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 8147000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 962000000.00
minorityInterest 2082000.00
netIncome 658000000.00
sellingGeneralAdministrative 25744000.00
grossProfit 1097400000.00
reconciledDepreciation 72898000.00
ebit 1011900000.00
ebitda 1075100000.00
depreciationAndAmortization 63200000.00
nonOperatingIncomeNetOther 10262000.00
operatingIncome 998700000.00
otherOperatingExpenses 802800000.00
interestExpense 46900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301900000.00
totalRevenue 1801500000.00
totalOperatingExpenses 98700000.00
costOfRevenue 704100000.00
totalOtherIncomeExpenseNet 6700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 660119000.00
netIncomeApplicableToCommonShares 658037000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 7218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 718300000.00
minorityInterest 1771000.00
netIncome 478400000.00
sellingGeneralAdministrative 24572000.00
grossProfit 867600000.00
reconciledDepreciation 70644000.00
ebit 765400000.00
ebitda 845700000.00
depreciationAndAmortization 80300000.00
nonOperatingIncomeNetOther 2131000.00
operatingIncome 762700000.00
otherOperatingExpenses 839300000.00
interestExpense 46500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238100000.00
totalRevenue 1602000000.00
totalOperatingExpenses 104900000.00
costOfRevenue 734400000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 480147000.00
netIncomeApplicableToCommonShares 478376000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 6912000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 806183000.00
minorityInterest 2722000.00
netIncome 492249000.00
sellingGeneralAdministrative 23361000.00
grossProfit 990952000.00
reconciledDepreciation 81166000.00
ebit 854517000.00
ebitda 935683000.00
depreciationAndAmortization 81166000.00
nonOperatingIncomeNetOther -4096000.00
operatingIncome 852112000.00
otherOperatingExpenses 646879000.00
interestExpense 41833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311212000.00
totalRevenue 1498991000.00
totalOperatingExpenses 138840000.00
costOfRevenue 508039000.00
totalOtherIncomeExpenseNet -6501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 494971000.00
netIncomeApplicableToCommonShares 492249000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 8871000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 545917000.00
minorityInterest 2029000.00
netIncome 365171000.00
sellingGeneralAdministrative 21262000.00
grossProfit 706490000.00
reconciledDepreciation 82331000.00
ebit 604912000.00
ebitda 687243000.00
depreciationAndAmortization 82331000.00
nonOperatingIncomeNetOther -7165000.00
operatingIncome 602898000.00
otherOperatingExpenses 654966000.00
interestExpense 49816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178717000.00
totalRevenue 1257864000.00
totalOperatingExpenses 103592000.00
costOfRevenue 551374000.00
totalOtherIncomeExpenseNet -9180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 367200000.00
netIncomeApplicableToCommonShares 365171000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 10065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 490212000.00
minorityInterest 1924000.00
netIncome 313387000.00
sellingGeneralAdministrative 21964000.00
grossProfit 640877000.00
reconciledDepreciation 78490000.00
ebit 541751000.00
ebitda 620241000.00
depreciationAndAmortization 78490000.00
nonOperatingIncomeNetOther -5161000.00
operatingIncome 540423000.00
otherOperatingExpenses 632817000.00
interestExpense 45050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174901000.00
totalRevenue 1173240000.00
totalOperatingExpenses 100454000.00
costOfRevenue 532363000.00
totalOtherIncomeExpenseNet -6489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 315311000.00
netIncomeApplicableToCommonShares 313387000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 8465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 588468000.00
minorityInterest 1983000.00
netIncome 383244000.00
sellingGeneralAdministrative 21718000.00
grossProfit 711742000.00
reconciledDepreciation 81253000.00
ebit 610823000.00
ebitda 692076000.00
depreciationAndAmortization 81253000.00
nonOperatingIncomeNetOther 3485000.00
operatingIncome 608771000.00
otherOperatingExpenses 610634000.00
interestExpense 23788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203241000.00
totalRevenue 1219405000.00
totalOperatingExpenses 102971000.00
costOfRevenue 507663000.00
totalOtherIncomeExpenseNet 1433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 385227000.00
netIncomeApplicableToCommonShares 383244000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 507835000.00
minorityInterest 1803000.00
netIncome 363270000.00
sellingGeneralAdministrative 17594000.00
grossProfit 630075000.00
reconciledDepreciation 83388000.00
ebit 529685000.00
ebitda 613073000.00
depreciationAndAmortization 83388000.00
operatingIncome 529093000.00
otherOperatingExpenses 606911000.00
interestExpense 25391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142762000.00
totalRevenue 1136004000.00
totalOperatingExpenses 100982000.00
costOfRevenue 505929000.00
totalOtherIncomeExpenseNet 3541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 363270000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 7075000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 481886000.00
minorityInterest 1774000.00
netIncome 312451000.00
sellingGeneralAdministrative 23804000.00
grossProfit 614801000.00
reconciledDepreciation 82266000.00
ebit 506289000.00
ebitda 588555000.00
depreciationAndAmortization 82266000.00
nonOperatingIncomeNetOther 1568000.00
operatingIncome 508731000.00
otherOperatingExpenses 643038000.00
interestExpense 25126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167661000.00
totalRevenue 1151769000.00
totalOperatingExpenses 106070000.00
costOfRevenue 536968000.00
totalOtherIncomeExpenseNet 723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 314225000.00
netIncomeApplicableToCommonShares 312451000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
researchDevelopment 5021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287442000.00
minorityInterest 1061000.00
netIncome 176029000.00
sellingGeneralAdministrative 18101000.00
grossProfit 400012000.00
reconciledDepreciation 78715000.00
ebit 307462000.00
ebitda 386177000.00
depreciationAndAmortization 78715000.00
nonOperatingIncomeNetOther 6188000.00
operatingIncome 303196000.00
otherOperatingExpenses 521313000.00
interestExpense 25310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111413000.00
totalRevenue 824509000.00
totalOperatingExpenses 96816000.00
costOfRevenue 424497000.00
totalOtherIncomeExpenseNet 5290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 176029000.00
netIncomeApplicableToCommonShares 174968000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127271000.00
minorityInterest 554000.00
netIncome 78692000.00
sellingGeneralAdministrative 18792000.00
grossProfit 241141000.00
reconciledDepreciation 78221000.00
ebit 149326000.00
ebitda 227547000.00
depreciationAndAmortization 78221000.00
operatingIncome 144128000.00
otherOperatingExpenses 477870000.00
interestExpense 22108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48025000.00
totalRevenue 621998000.00
totalOperatingExpenses 97013000.00
costOfRevenue 380857000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78692000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -210199000.00
minorityInterest 5310000.00
netIncome -124659000.00
sellingGeneralAdministrative 25114000.00
grossProfit -27106000.00
reconciledDepreciation 78963000.00
ebit -62583000.00
ebitda 16380000.00
depreciationAndAmortization 78963000.00
operatingIncome -131183000.00
otherOperatingExpenses 580924000.00
interestExpense 79016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85291000.00
totalRevenue 449741000.00
totalOperatingExpenses 104077000.00
costOfRevenue 476847000.00
totalOtherIncomeExpenseNet -68600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 988791000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 670058000.00
minorityInterest 2556000.00
netIncome 417802000.00
sellingGeneralAdministrative 25937000.00
grossProfit 785827000.00
reconciledDepreciation 83944000.00
ebit 665788000.00
ebitda 749732000.00
depreciationAndAmortization 83944000.00
operatingIncome 675946000.00
otherOperatingExpenses 764131000.00
interestExpense 25810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 249700000.00
totalRevenue 1440077000.00
totalOperatingExpenses 109881000.00
costOfRevenue 654250000.00
totalOtherIncomeExpenseNet 10158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 417802000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 780211000.00
minorityInterest 2852000.00
netIncome 548467000.00
sellingGeneralAdministrative 26726000.00
grossProfit 902342000.00
reconciledDepreciation 83199000.00
ebit 790758000.00
ebitda 873957000.00
depreciationAndAmortization 83199000.00
operatingIncome 792417000.00
otherOperatingExpenses 669379000.00
interestExpense 15058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228892000.00
totalRevenue 1461796000.00
totalOperatingExpenses 109925000.00
costOfRevenue 559454000.00
totalOtherIncomeExpenseNet 1659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 548467000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 853712000.00
minorityInterest 2707000.00
netIncome 564983000.00
sellingGeneralAdministrative 24655000.00
grossProfit 970561000.00
reconciledDepreciation 81196000.00
ebit 865283000.00
ebitda 946479000.00
depreciationAndAmortization 81196000.00
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otherOperatingExpenses 634496000.00
interestExpense 13705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286022000.00
totalRevenue 1499206000.00
totalOperatingExpenses 105851000.00
costOfRevenue 528645000.00
totalOtherIncomeExpenseNet -573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 564983000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 617532000.00
minorityInterest 2589000.00
netIncome 310881000.00
sellingGeneralAdministrative 24771000.00
grossProfit 743559000.00
reconciledDepreciation 87796000.00
ebit 669919000.00
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operatingIncome 630992000.00
otherOperatingExpenses 646895000.00
interestExpense 16049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304062000.00
totalRevenue 1294459000.00
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costOfRevenue 550900000.00
totalOtherIncomeExpenseNet -22355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 310881000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 927110000.00
minorityInterest 3156000.00
netIncome 627845000.00
sellingGeneralAdministrative 23570000.00
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ebit 936502000.00
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interestExpense 9827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296109000.00
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costOfRevenue 567525000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 627845000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1083271000.00
minorityInterest 2893000.00
netIncome 725962000.00
sellingGeneralAdministrative 25907000.00
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interestExpense 29505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 354416000.00
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costOfRevenue 570887000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 725962000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 783947000.00
minorityInterest 1591000.00
netIncome 551682000.00
sellingGeneralAdministrative 23799000.00
grossProfit 885274000.00
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ebit 787895000.00
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depreciationAndAmortization 74098000.00
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otherOperatingExpenses 570960000.00
interestExpense 5021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230674000.00
totalRevenue 1358337000.00
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totalOtherIncomeExpenseNet -518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 551682000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 937281000.00
minorityInterest 2672000.00
netIncome 655202000.00
sellingGeneralAdministrative 15783000.00
grossProfit 1060253000.00
reconciledDepreciation 76275000.00
ebit 993455000.00
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depreciationAndAmortization 76275000.00
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otherOperatingExpenses 681571000.00
interestExpense 21769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279407000.00
totalRevenue 1649943000.00
totalOperatingExpenses 91881000.00
costOfRevenue 589690000.00
totalOtherIncomeExpenseNet -25083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 655202000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 796330000.00
minorityInterest 2803000.00
netIncome 521583000.00
sellingGeneralAdministrative 25162000.00
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ebit 799441000.00
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interestExpense 10934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 271944000.00
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costOfRevenue 514913000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 521583000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 649248000.00
minorityInterest 2104000.00
netIncome 439280000.00
sellingGeneralAdministrative 23313000.00
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ebit 643144000.00
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depreciationAndAmortization 77982000.00
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interestExpense 1886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207864000.00
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costOfRevenue 526424000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 439280000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 623170000.00
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netIncome 421575000.00
sellingGeneralAdministrative 24016000.00
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ebit 633633000.00
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interestExpense 11208000.00
extraordinaryItems 0.00
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incomeTaxExpense 199872000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 421575000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 612624000.00
minorityInterest 7877000.00
netIncome 420446000.00
sellingGeneralAdministrative 4725000.00
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ebit 601493000.00
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interestExpense 15099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184301000.00
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totalOperatingExpenses 98273000.00
costOfRevenue 474080000.00
totalOtherIncomeExpenseNet 4503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 420446000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 523559000.00
minorityInterest 1576000.00
netIncome 369410000.00
sellingGeneralAdministrative 26560000.00
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interestExpense 23838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152573000.00
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costOfRevenue 382994000.00
totalOtherIncomeExpenseNet -13389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 369410000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 420277000.00
minorityInterest 1597000.00
netIncome 311931000.00
sellingGeneralAdministrative 20405000.00
grossProfit 539410000.00
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ebit 461808000.00
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otherOperatingExpenses 509551000.00
interestExpense 17875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106749000.00
totalRevenue 958012000.00
totalOperatingExpenses 90949000.00
costOfRevenue 418602000.00
totalOtherIncomeExpenseNet -13347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 311931000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276774000.00
minorityInterest 1425000.00
netIncome 183882000.00
sellingGeneralAdministrative 8509000.00
grossProfit 311898000.00
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ebit 293015000.00
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depreciationAndAmortization 18583000.00
operatingIncome 284806000.00
otherOperatingExpenses 202449000.00
interestExpense 9457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91467000.00
totalRevenue 487255000.00
totalOperatingExpenses 27092000.00
costOfRevenue 175357000.00
totalOtherIncomeExpenseNet -8209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 298361000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 384028000.00
minorityInterest 859000.00
netIncome 257105000.00
sellingGeneralAdministrative 8443000.00
grossProfit 415463000.00
reconciledDepreciation 20196000.00
ebit 389903000.00
ebitda 410099000.00
depreciationAndAmortization 20196000.00
operatingIncome 386824000.00
otherOperatingExpenses 237931000.00
interestExpense 4695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125024000.00
totalRevenue 624755000.00
totalOperatingExpenses 28639000.00
costOfRevenue 209292000.00
totalOtherIncomeExpenseNet -3079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 367091000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210177000.00
minorityInterest 3868000.00
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sellingGeneralAdministrative 6717000.00
grossProfit 238314000.00
reconciledDepreciation 19880000.00
ebit 212504000.00
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depreciationAndAmortization 19880000.00
operatingIncome 211717000.00
otherOperatingExpenses 216368000.00
interestExpense 2684000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 77087000.00
totalRevenue 428085000.00
totalOperatingExpenses 26597000.00
costOfRevenue 189771000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 216779000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187763000.00
minorityInterest 3918000.00
netIncome 120911000.00
sellingGeneralAdministrative 7643000.00
grossProfit 217863000.00
reconciledDepreciation 18683000.00
ebit 193401000.00
ebitda 212084000.00
depreciationAndAmortization 18683000.00
operatingIncome 191536000.00
otherOperatingExpenses 197477000.00
interestExpense 4667000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 65958000.00
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costOfRevenue 171150000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 231042000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 2175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133978000.00
minorityInterest 3811000.00
netIncome 86810000.00
sellingGeneralAdministrative 7080000.00
grossProfit 165270000.00
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ebit 137199000.00
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depreciationAndAmortization 18994000.00
operatingIncome 137021000.00
otherOperatingExpenses 137045000.00
interestExpense 3154000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 47168000.00
totalRevenue 274066000.00
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costOfRevenue 108796000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167474000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 875000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81417000.00
minorityInterest 414000.00
netIncome 43174000.00
sellingGeneralAdministrative 6957000.00
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ebit 85699000.00
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depreciationAndAmortization 18895000.00
operatingIncome 85025000.00
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interestExpense 3511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38243000.00
totalRevenue 245694000.00
totalOperatingExpenses 25852000.00
costOfRevenue 134817000.00
totalOtherIncomeExpenseNet -674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43174000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55906000.00
minorityInterest 354000.00
netIncome 36091000.00
sellingGeneralAdministrative 6565000.00
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ebit 59485000.00
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otherOperatingExpenses 150316000.00
interestExpense 3441000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19815000.00
totalRevenue 209486000.00
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costOfRevenue 125436000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36091000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35826000.00
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sellingGeneralAdministrative 7042000.00
grossProfit 63454000.00
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ebit 37397000.00
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interestExpense 2089000.00
extraordinaryItems 0.00
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incomeTaxExpense 14180000.00
totalRevenue 168387000.00
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costOfRevenue 104933000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21646000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 875000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32592000.00
minorityInterest 212000.00
netIncome 18320000.00
sellingGeneralAdministrative 6683000.00
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ebit 34386000.00
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operatingIncome 34723000.00
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interestExpense 3672000.00
extraordinaryItems 0.00
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incomeTaxExpense 12731000.00
totalRevenue 174838000.00
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costOfRevenue 114685000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19861000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 3408000.00
effectOfAccountingCharges 0.00
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netIncome -2302000.00
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interestExpense 1642000.00
extraordinaryItems 0.00
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incomeTaxExpense 12059000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14770000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23606000.00
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interestExpense 2312000.00
extraordinaryItems 0.00
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incomeTaxExpense 9226000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14380000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 2109000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39513000.00
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netIncome 26811000.00
sellingGeneralAdministrative 7885000.00
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ebit 42371000.00
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interestExpense 3245000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12702000.00
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costOfRevenue 124652000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26812000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 1299000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 7076000.00
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ebit 22904000.00
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operatingIncome 24096000.00
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interestExpense 2194000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7086000.00
totalRevenue 136194000.00
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costOfRevenue 87502000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4593000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18885000.00
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sellingGeneralAdministrative 7982000.00
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ebit 17564000.00
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otherOperatingExpenses 139790000.00
interestExpense 3611000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5544000.00
totalRevenue 160767000.00
totalOperatingExpenses 28040000.00
costOfRevenue 111750000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13981000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15807000.00
minorityInterest 150000.00
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sellingGeneralAdministrative 7136000.00
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ebit 17407000.00
ebitda 34049000.00
depreciationAndAmortization 16642000.00
operatingIncome 19880000.00
otherOperatingExpenses 151619000.00
interestExpense 1750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4084000.00
totalRevenue 171499000.00
totalOperatingExpenses 23778000.00
costOfRevenue 127841000.00
totalOtherIncomeExpenseNet 2473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11573000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12069000.00
minorityInterest 193000.00
netIncome 7457000.00
sellingGeneralAdministrative 8953000.00
grossProfit 47561000.00
reconciledDepreciation 18760000.00
ebit 20588000.00
ebitda 39348000.00
depreciationAndAmortization 18760000.00
operatingIncome 19848000.00
otherOperatingExpenses 142987000.00
interestExpense 7779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4612000.00
totalRevenue 162835000.00
totalOperatingExpenses 27713000.00
costOfRevenue 115274000.00
totalOtherIncomeExpenseNet -740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7457000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45517000.00
minorityInterest 297000.00
netIncome 30612000.00
sellingGeneralAdministrative 14917000.00
grossProfit 85107000.00
reconciledDepreciation 21430000.00
ebit 48675000.00
ebitda 70105000.00
depreciationAndAmortization 21430000.00
operatingIncome 48760000.00
otherOperatingExpenses 157099000.00
interestExpense 4242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14905000.00
totalRevenue 205859000.00
totalOperatingExpenses 36347000.00
costOfRevenue 120752000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15699000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45517000.00
minorityInterest 613000.00
netIncome 30612000.00
sellingGeneralAdministrative 14917000.00
grossProfit 85107000.00
reconciledDepreciation 21430000.00
ebit 48760000.00
ebitda 70190000.00
depreciationAndAmortization 21430000.00
operatingIncome 48760000.00
otherOperatingExpenses 157099000.00
interestExpense 4242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14905000.00
totalRevenue 205859000.00
totalOperatingExpenses 36347000.00
costOfRevenue 120752000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30612000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41364000.00
minorityInterest 975000.00
netIncome 27815000.00
sellingGeneralAdministrative 5799000.00
grossProfit 69396000.00
reconciledDepreciation 18792000.00
ebit 44494000.00
ebitda 63286000.00
depreciationAndAmortization 18792000.00
operatingIncome 44805000.00
otherOperatingExpenses 140250000.00
interestExpense 3441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13549000.00
totalRevenue 185055000.00
totalOperatingExpenses 24591000.00
costOfRevenue 115659000.00
totalOtherIncomeExpenseNet 311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27816000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26597000.00
minorityInterest 225000.00
netIncome 18014000.00
sellingGeneralAdministrative 8313000.00
grossProfit 56169000.00
reconciledDepreciation 18587000.00
ebit 28342000.00
ebitda 46929000.00
depreciationAndAmortization 18587000.00
operatingIncome 29269000.00
otherOperatingExpenses 127752000.00
interestExpense 2672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8583000.00
totalRevenue 157021000.00
totalOperatingExpenses 26900000.00
costOfRevenue 100852000.00
totalOtherIncomeExpenseNet 927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18014000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24086000.00
minorityInterest 156000.00
netIncome 16475000.00
sellingGeneralAdministrative 7934000.00
grossProfit 53319000.00
reconciledDepreciation 18638000.00
ebit 25764000.00
ebitda 44402000.00
depreciationAndAmortization 18638000.00
operatingIncome 26747000.00
otherOperatingExpenses 136375000.00
interestExpense 2661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7611000.00
totalRevenue 163122000.00
totalOperatingExpenses 26572000.00
costOfRevenue 109803000.00
totalOtherIncomeExpenseNet 983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16475000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 9700000.00
sellingGeneralAdministrative 11800000.00
grossProfit 45700000.00
reconciledDepreciation 20500000.00
ebit 12500000.00
ebitda 33000000.00
depreciationAndAmortization 20500000.00
operatingIncome 13400000.00
otherOperatingExpenses 158700000.00
interestExpense 2400000.00
incomeTaxExpense 1300000.00
totalRevenue 172100000.00
totalOperatingExpenses 32300000.00
costOfRevenue 126400000.00
totalOtherIncomeExpenseNet 900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 12100000.00
sellingGeneralAdministrative 13700000.00
grossProfit 50300000.00
reconciledDepreciation 18000000.00
ebit 17600000.00
ebitda 35600000.00
depreciationAndAmortization 18000000.00
operatingIncome 18600000.00
otherOperatingExpenses 137500000.00
interestExpense 1300000.00
incomeTaxExpense 5200000.00
totalRevenue 156100000.00
totalOperatingExpenses 31700000.00
costOfRevenue 105800000.00
totalOtherIncomeExpenseNet 1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3600000.00
sellingGeneralAdministrative 11100000.00
grossProfit 36500000.00
reconciledDepreciation 18300000.00
ebit 4600000.00
ebitda 22900000.00
depreciationAndAmortization 18300000.00
operatingIncome 7100000.00
otherOperatingExpenses 125300000.00
interestExpense 500000.00
incomeTaxExpense 1500000.00
totalRevenue 132400000.00
totalOperatingExpenses 29400000.00
costOfRevenue 95900000.00
totalOtherIncomeExpenseNet 2500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 4000000.00
sellingGeneralAdministrative 8200000.00
grossProfit 34600000.00
reconciledDepreciation 16400000.00
ebit 1900000.00
ebitda 19300000.00
depreciationAndAmortization 17400000.00
operatingIncome 6300000.00
otherOperatingExpenses 117600000.00
interestExpense 600000.00
incomeTaxExpense 1700000.00
totalRevenue 123900000.00
totalOperatingExpenses 28300000.00
costOfRevenue 89300000.00
totalOtherIncomeExpenseNet 4400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3400000.00
sellingGeneralAdministrative 8200000.00
grossProfit 27500000.00
reconciledDepreciation 16400000.00
ebit -900000.00
ebitda 15500000.00
depreciationAndAmortization 16400000.00
operatingIncome 2900000.00
otherOperatingExpenses 146300000.00
interestExpense 1600000.00
incomeTaxExpense 1100000.00
totalRevenue 149200000.00
totalOperatingExpenses 24600000.00
costOfRevenue 121700000.00
totalOtherIncomeExpenseNet 3800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 29500000.00
netIncome 19900000.00
sellingGeneralAdministrative 12100000.00
grossProfit 57500000.00
reconciledDepreciation 15100000.00
ebit 26400000.00
ebitda 41500000.00
depreciationAndAmortization 15100000.00
operatingIncome 30300000.00
otherOperatingExpenses 143500000.00
interestExpense 4200000.00
incomeTaxExpense 9600000.00
totalRevenue 173800000.00
totalOperatingExpenses 27200000.00
costOfRevenue 116300000.00
totalOtherIncomeExpenseNet 3900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 18400000.00
sellingGeneralAdministrative 15600000.00
grossProfit 50800000.00
reconciledDepreciation 15700000.00
ebit 8200000.00
ebitda 23900000.00
depreciationAndAmortization 15700000.00
operatingIncome 19500000.00
otherOperatingExpenses 133000000.00
interestExpense 7500000.00
incomeTaxExpense 8600000.00
totalRevenue 152500000.00
totalOperatingExpenses 31300000.00
costOfRevenue 101700000.00
totalOtherIncomeExpenseNet 11300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 12900000.00
sellingGeneralAdministrative 18200000.00
grossProfit 48600000.00
reconciledDepreciation 13700000.00
ebit 9600000.00
ebitda 23300000.00
depreciationAndAmortization 13700000.00
operatingIncome 16700000.00
otherOperatingExpenses 135700000.00
interestExpense 2500000.00
incomeTaxExpense 6300000.00
totalRevenue 152400000.00
totalOperatingExpenses 31900000.00
costOfRevenue 103800000.00
totalOtherIncomeExpenseNet 7100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 37400000.00
netIncome 30400000.00
sellingGeneralAdministrative 22800000.00
grossProfit 69200000.00
reconciledDepreciation 11300000.00
ebit 27300000.00
ebitda 38600000.00
depreciationAndAmortization 11300000.00
operatingIncome 35100000.00
otherOperatingExpenses 135800000.00
interestExpense 2300000.00
incomeTaxExpense 7000000.00
totalRevenue 170900000.00
totalOperatingExpenses 34100000.00
costOfRevenue 101700000.00
totalOtherIncomeExpenseNet 7800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 52800000.00
netIncome 39800000.00
sellingGeneralAdministrative 15300000.00
grossProfit 78500000.00
reconciledDepreciation 12300000.00
ebit 41200000.00
ebitda 53500000.00
depreciationAndAmortization 12300000.00
operatingIncome 50900000.00
otherOperatingExpenses 151400000.00
interestExpense 1900000.00
incomeTaxExpense 13000000.00
totalRevenue 202300000.00
totalOperatingExpenses 27600000.00
costOfRevenue 123800000.00
totalOtherIncomeExpenseNet 9700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 75400000.00
netIncome 59600000.00
sellingGeneralAdministrative 19200000.00
grossProfit 104800000.00
reconciledDepreciation 11600000.00
ebit 65900000.00
ebitda 77500000.00
depreciationAndAmortization 11600000.00
operatingIncome 74000000.00
otherOperatingExpenses 152200000.00
interestExpense 1400000.00
incomeTaxExpense 15800000.00
totalRevenue 226200000.00
totalOperatingExpenses 30800000.00
costOfRevenue 121400000.00
totalOtherIncomeExpenseNet 8100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 75600000.00
netIncome 55800000.00
sellingGeneralAdministrative 18400000.00
grossProfit 105200000.00
reconciledDepreciation 11500000.00
ebit 71100000.00
ebitda 82600000.00
depreciationAndAmortization 11500000.00
operatingIncome 75300000.00
otherOperatingExpenses 139500000.00
interestExpense 300000.00
incomeTaxExpense 19800000.00
totalRevenue 214800000.00
totalOperatingExpenses 29900000.00
costOfRevenue 109600000.00
totalOtherIncomeExpenseNet 4200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 61300000.00
netIncome 48300000.00
sellingGeneralAdministrative 16200000.00
grossProfit 84900000.00
reconciledDepreciation 10300000.00
ebit 51700000.00
ebitda 62000000.00
depreciationAndAmortization 10300000.00
operatingIncome 58400000.00
otherOperatingExpenses 144500000.00
interestExpense 2900000.00
incomeTaxExpense 13000000.00
totalRevenue 202900000.00
totalOperatingExpenses 26500000.00
costOfRevenue 118000000.00
totalOtherIncomeExpenseNet 6700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 57000000.00
netIncome 37900000.00
sellingGeneralAdministrative 15900000.00
grossProfit 80600000.00
reconciledDepreciation 10600000.00
ebit 47100000.00
ebitda 57700000.00
depreciationAndAmortization 10600000.00
operatingIncome 54100000.00
otherOperatingExpenses 126400000.00
interestExpense 3200000.00
incomeTaxExpense 19100000.00
totalRevenue 180500000.00
totalOperatingExpenses 26500000.00
costOfRevenue 99900000.00
totalOtherIncomeExpenseNet 7000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 67000000.00
netIncome 45200000.00
sellingGeneralAdministrative 16100000.00
grossProfit 90500000.00
reconciledDepreciation 10400000.00
ebit 56600000.00
ebitda 67000000.00
depreciationAndAmortization 10400000.00
operatingIncome 64100000.00
otherOperatingExpenses 109100000.00
interestExpense 2900000.00
incomeTaxExpense 21800000.00
totalRevenue 173200000.00
totalOperatingExpenses 26400000.00
costOfRevenue 82700000.00
totalOtherIncomeExpenseNet 7500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 75400000.00
netIncome 49100000.00
grossProfit 101700000.00
reconciledDepreciation 10300000.00
ebit 63700000.00
ebitda 74000000.00
depreciationAndAmortization 10300000.00
operatingIncome 72100000.00
otherOperatingExpenses 124300000.00
interestExpense 3300000.00
incomeTaxExpense 26300000.00
totalRevenue 196400000.00
totalOperatingExpenses 29600000.00
costOfRevenue 94700000.00
totalOtherIncomeExpenseNet 8400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 68400000.00
netIncome 68400000.00
grossProfit 241300000.00
ebit 414200000.00
ebitda 241300000.00
depreciationAndAmortization -172900000.00
operatingIncome 241300000.00
interestExpense 241300000.00
incomeTaxExpense -68400000.00
totalRevenue 241300000.00
totalOtherIncomeExpenseNet -172900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 49800000.00
netIncome 49800000.00
grossProfit 229200000.00
ebit 408600000.00
ebitda 229200000.00
depreciationAndAmortization -179400000.00
operatingIncome 229200000.00
interestExpense 229200000.00
incomeTaxExpense -49800000.00
totalRevenue 229200000.00
totalOtherIncomeExpenseNet -179400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 49800000.00
netIncome 49800000.00
grossProfit 229200000.00
ebit 408600000.00
ebitda 229200000.00
depreciationAndAmortization -179400000.00
operatingIncome 229200000.00
interestExpense 229200000.00
incomeTaxExpense -49800000.00
totalRevenue 229200000.00
totalOtherIncomeExpenseNet -179400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 49800000.00
netIncome 49800000.00
grossProfit 229200000.00
ebit 408600000.00
ebitda 229200000.00
depreciationAndAmortization -179400000.00
operatingIncome 229200000.00
interestExpense 229200000.00
incomeTaxExpense -49800000.00
totalRevenue 229200000.00
totalOtherIncomeExpenseNet -179400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 4263900000.00
minorityInterest -9500000.00
netIncome 2638500000.00
sellingGeneralAdministrative 125000000.00
grossProfit 4602500000.00
reconciledDepreciation 796300000.00
ebit 4435800000.00
ebitda 5400300000.00
depreciationAndAmortization 964500000.00
operatingIncome 4435800000.00
otherOperatingExpenses 5612100000.00
interestExpense 340100000.00
taxProvision 1612200000.00
interestIncome 35000000.00
netInterestIncome -305100000.00
incomeTaxExpense 1612200000.00
totalRevenue 10047900000.00
totalOperatingExpenses 166700000.00
costOfRevenue 5445400000.00
totalOtherIncomeExpenseNet -171900000.00
netIncomeFromContinuingOps 2648000000.00
netIncomeApplicableToCommonShares 2638500000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 5696800000.00
minorityInterest -14100000.00
netIncome 3397100000.00
sellingGeneralAdministrative 125200000.00
grossProfit 6233700000.00
reconciledDepreciation 806000000.00
ebit 6065100000.00
ebitda 6859900000.00
depreciationAndAmortization 794800000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 6065100000.00
otherOperatingExpenses 4869000000.00
interestExpense 357100000.00
taxProvision 2299200000.00
interestIncome 7200000.00
netInterestIncome -349900000.00
nonRecurring 43400000.00
incomeTaxExpense 2299200000.00
totalRevenue 10934100000.00
totalOperatingExpenses 168600000.00
costOfRevenue 4700400000.00
totalOtherIncomeExpenseNet -368300000.00
netIncomeFromContinuingOps 3411200000.00
netIncomeApplicableToCommonShares 3397100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 2745800000.00
minorityInterest 7400000.00
netIncome 1570400000.00
sellingGeneralAdministrative 126000000.00
grossProfit 3279500000.00
reconciledDepreciation 775600000.00
ebit 3120700000.00
ebitda 3888000000.00
depreciationAndAmortization 767300000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 3120700000.00
otherOperatingExpenses 4864200000.00
interestExpense 366600000.00
taxProvision 1174400000.00
interestIncome 19200000.00
netInterestIncome -347400000.00
nonRecurring 32600000.00
incomeTaxExpense 1174400000.00
totalRevenue 7984900000.00
totalOperatingExpenses 158800000.00
costOfRevenue 4705400000.00
totalOtherIncomeExpenseNet -374900000.00
netIncomeFromContinuingOps 2809300000.00
netIncomeApplicableToCommonShares 1570400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 2426500000.00
minorityInterest 47900000.00
netIncome 1485800000.00
sellingGeneralAdministrative 131800000.00
grossProfit 2914800000.00
reconciledDepreciation 764400000.00
ebit 2753000000.00
ebitda 3531600000.00
depreciationAndAmortization 778600000.00
operatingIncome 2753000000.00
otherOperatingExpenses 4532600000.00
interestExpense 340700000.00
taxProvision 945300000.00
interestIncome 21200000.00
netInterestIncome -319500000.00
incomeTaxExpense 945300000.00
totalRevenue 7285600000.00
totalOperatingExpenses 161800000.00
costOfRevenue 4370800000.00
totalOtherIncomeExpenseNet -326500000.00
netIncomeFromContinuingOps 1491900000.00
netIncomeApplicableToCommonShares 1485800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2589400000.00
minorityInterest 5200000.00
netIncome 1543000000.00
sellingGeneralAdministrative 102600000.00
grossProfit 3013400000.00
reconciledDepreciation 674300000.00
ebit 2866500000.00
ebitda 3540800000.00
depreciationAndAmortization 674300000.00
nonOperatingIncomeNetOther -2400000.00
operatingIncome 2881200000.00
otherOperatingExpenses 4215500000.00
interestExpense 277100000.00
taxProvision 1053500000.00
interestIncome 16000000.00
netInterestIncome -261100000.00
extraordinaryItems -30900000.00
nonRecurring 29600000.00
incomeTaxExpense 1053500000.00
totalRevenue 7096700000.00
totalOperatingExpenses 132200000.00
costOfRevenue 4083300000.00
totalOtherIncomeExpenseNet -30700000.00
netIncomeFromContinuingOps 2640900000.00
netIncomeApplicableToCommonShares 1543000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 28800000.00
incomeBeforeTax 2302800000.00
minorityInterest 3900000.00
netIncome 728500000.00
sellingGeneralAdministrative 93100000.00
grossProfit 2730600000.00
reconciledDepreciation 671100000.00
ebit 2608800000.00
ebitda 3279900000.00
depreciationAndAmortization 671100000.00
nonOperatingIncomeNetOther 12900000.00
operatingIncome 2618900000.00
otherOperatingExpenses 4035600000.00
interestExpense 306000000.00
taxProvision 1593400000.00
interestIncome 5500000.00
netInterestIncome -300500000.00
extraordinaryItems -785900000.00
nonRecurring -10200000.00
incomeTaxExpense 1593500000.00
totalRevenue 6654500000.00
totalOperatingExpenses 111700000.00
costOfRevenue 3923900000.00
totalOtherIncomeExpenseNet -15600000.00
netIncomeFromContinuingOps 1661000000.00
netIncomeApplicableToCommonShares 728500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 40100000.00
incomeBeforeTax 1256000000.00
minorityInterest 2300000.00
netIncome 776500000.00
sellingGeneralAdministrative 94300000.00
grossProfit 1698600000.00
ebit 1546700000.00
ebitda 2193800000.00
depreciationAndAmortization 647100000.00
nonOperatingIncomeNetOther 6400000.00
operatingIncome 1564200000.00
otherOperatingExpenses 3815600000.00
interestExpense 290700000.00
taxProvision 501100000.00
interestIncome 7100000.00
netInterestIncome -283600000.00
nonRecurring -10200000.00
incomeTaxExpense 501100000.00
totalRevenue 5379800000.00
totalOperatingExpenses 134400000.00
costOfRevenue 3681200000.00
totalOtherIncomeExpenseNet -24600000.00
netIncomeFromContinuingOps 754900000.00
netIncomeApplicableToCommonShares 776500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 48800000.00
incomeBeforeTax 1189200000.00
minorityInterest 4700000.00
netIncome 736400000.00
sellingGeneralAdministrative 99400000.00
grossProfit 1607600000.00
ebit 1400000000.00
ebitda 1910700000.00
depreciationAndAmortization 510700000.00
nonOperatingIncomeNetOther -14400000.00
operatingIncome 1414400000.00
otherOperatingExpenses 3631500000.00
interestExpense 210800000.00
taxProvision 464900000.00
interestIncome 199900000.00
nonRecurring 45000000.00
incomeTaxExpense 464900000.00
totalRevenue 5045900000.00
totalOperatingExpenses 193200000.00
costOfRevenue 3438300000.00
totalOtherIncomeExpenseNet -25300000.00
netIncomeFromContinuingOps 741100000.00
netIncomeApplicableToCommonShares 736400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 74618000.00
incomeBeforeTax 2068600000.00
minorityInterest 4965000.00
netIncome 1333000000.00
sellingGeneralAdministrative 103412000.00
grossProfit 2502200000.00
ebit 2207200000.00
ebitda 2652200000.00
depreciationAndAmortization 445000000.00
nonOperatingIncomeNetOther -25558000.00
operatingIncome 2232700000.00
otherOperatingExpenses 3555000000.00
interestExpense 138600000.00
nonRecurring 91400000.00
incomeTaxExpense 754600000.00
totalRevenue 5787700000.00
totalOperatingExpenses 269500000.00
costOfRevenue 3285500000.00
totalOtherIncomeExpenseNet -40800000.00
netIncomeFromContinuingOps 1337900000.00
netIncomeApplicableToCommonShares 1332973000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 50983000.00
incomeBeforeTax 2372600000.00
minorityInterest 5664000.00
netIncome 1618500000.00
sellingGeneralAdministrative 102600000.00
sellingAndMarketingExpenses 21000.00
grossProfit 2685700000.00
ebit 2569200000.00
ebitda 2965100000.00
depreciationAndAmortization 395900000.00
nonOperatingIncomeNetOther 37091000.00
operatingIncome 2532100000.00
otherOperatingExpenses 3420800000.00
interestExpense 196600000.00
incomeTaxExpense 769300000.00
totalRevenue 5952900000.00
totalOperatingExpenses 153600000.00
costOfRevenue 3267200000.00
totalOtherIncomeExpenseNet 17100000.00
netIncomeFromContinuingOps 1603276000.00
netIncomeApplicableToCommonShares 1618517000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 47877000.00
incomeBeforeTax 2973500000.00
minorityInterest 6740000.00
netIncome 1934600000.00
sellingGeneralAdministrative 101297000.00
grossProfit 3574300000.00
ebit 3462100000.00
ebitda 3787800000.00
depreciationAndAmortization 325700000.00
nonOperatingIncomeNetOther 18864000.00
operatingIncome 3425100000.00
otherOperatingExpenses 3244200000.00
interestExpense 172400000.00
nonRecurring 316233000.00
incomeTaxExpense 1080900000.00
totalRevenue 6669300000.00
totalOperatingExpenses 149200000.00
costOfRevenue 3095000000.00
totalOtherIncomeExpenseNet -294400000.00
netIncomeFromContinuingOps 1892670000.00
netIncomeApplicableToCommonShares 1934632000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 37535000.00
incomeBeforeTax 3448600000.00
minorityInterest 7929000.00
netIncome 2336400000.00
sellingGeneralAdministrative 104473000.00
grossProfit 4018000000.00
ebit 3639200000.00
ebitda 3927300000.00
depreciationAndAmortization 288100000.00
nonOperatingIncomeNetOther 9754000.00
operatingIncome 3625400000.00
otherOperatingExpenses 3193300000.00
interestExpense 186600000.00
incomeTaxExpense 1104300000.00
totalRevenue 6818700000.00
totalOperatingExpenses 392600000.00
costOfRevenue 2800700000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 2344353000.00
netIncomeApplicableToCommonShares 2336424000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 34313000.00
incomeBeforeTax 2430800000.00
minorityInterest 8658000.00
netIncome 1554000000.00
sellingGeneralAdministrative 88305000.00
grossProfit 3015800000.00
ebit 2612100000.00
ebitda 2935300000.00
depreciationAndAmortization 323200000.00
nonOperatingIncomeNetOther -12937000.00
operatingIncome 2604200000.00
otherOperatingExpenses 2545300000.00
interestExpense 160500000.00
incomeTaxExpense 868100000.00
totalRevenue 5149500000.00
totalOperatingExpenses 411600000.00
costOfRevenue 2133700000.00
totalOtherIncomeExpenseNet -20700000.00
netIncomeFromContinuingOps 1562709000.00
netIncomeApplicableToCommonShares 1554051000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 24578000.00
incomeBeforeTax 1404434000.00
minorityInterest 5192000.00
netIncome 929381000.00
sellingGeneralAdministrative 78291000.00
grossProfit 1886029000.00
ebit 1493914000.00
ebitda 1816504000.00
depreciationAndAmortization 322590000.00
nonOperatingIncomeNetOther 16923000.00
operatingIncome 1485148000.00
otherOperatingExpenses 2249132000.00
interestExpense 99793000.00
incomeTaxExpense 469861000.00
totalRevenue 3734280000.00
totalOperatingExpenses 400881000.00
costOfRevenue 1848251000.00
totalOtherIncomeExpenseNet 10313000.00
netIncomeFromContinuingOps 934573000.00
netIncomeApplicableToCommonShares 929381000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 2093782000.00
minorityInterest 7866000.00
netIncome 1406593000.00
sellingGeneralAdministrative 102432000.00
grossProfit 2631624000.00
ebit 2259246000.00
ebitda 2586548000.00
depreciationAndAmortization 327302000.00
operatingIncome 2201890000.00
otherOperatingExpenses 2648930000.00
interestExpense 115974000.00
incomeTaxExpense 679323000.00
totalRevenue 4850820000.00
totalOperatingExpenses 429734000.00
costOfRevenue 2219196000.00
totalOtherIncomeExpenseNet -57356000.00
netIncomeApplicableToCommonShares 1406593000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 3411860000.00
minorityInterest 10229000.00
netIncome 2216370000.00
sellingGeneralAdministrative 98047000.00
grossProfit 3923297000.00
ebit 3590020000.00
ebitda 3917918000.00
depreciationAndAmortization 327898000.00
operatingIncome 3497352000.00
otherOperatingExpenses 2571748000.00
interestExpense 95721000.00
incomeTaxExpense 1185261000.00
totalRevenue 6085672000.00
totalOperatingExpenses 409373000.00
costOfRevenue 2162375000.00
totalOtherIncomeExpenseNet -76096000.00
netIncomeApplicableToCommonShares 2216370000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 3006029000.00
minorityInterest 9302000.00
netIncome 2037640000.00
sellingGeneralAdministrative 88274000.00
grossProfit 3417677000.00
ebit 3069673000.00
ebitda 3344735000.00
depreciationAndAmortization 275062000.00
operatingIncome 3054341000.00
otherOperatingExpenses 2404743000.00
interestExpense 85471000.00
incomeTaxExpense 959087000.00
totalRevenue 5460221000.00
totalOperatingExpenses 362199000.00
costOfRevenue 2042544000.00
totalOtherIncomeExpenseNet -14195000.00
netIncomeApplicableToCommonShares 2037640000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 2002367000.00
minorityInterest 12475000.00
netIncome 1400148000.00
sellingGeneralAdministrative 81132000.00
grossProfit 2452880000.00
ebit 2131033000.00
ebitda 2423346000.00
depreciationAndAmortization 292313000.00
operatingIncome 2094500000.00
otherOperatingExpenses 2018129000.00
interestExpense 86365000.00
incomeTaxExpense 589744000.00
totalRevenue 4112629000.00
totalOperatingExpenses 358380000.00
costOfRevenue 1659749000.00
totalOtherIncomeExpenseNet -36533000.00
netIncomeApplicableToCommonShares 1400148000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 916737000.00
minorityInterest 4727000.00
netIncome 596773000.00
sellingGeneralAdministrative 29882000.00
grossProfit 1034734000.00
ebit 933007000.00
ebitda 1010760000.00
depreciationAndAmortization 77753000.00
operatingIncome 927099000.00
otherOperatingExpenses 788820000.00
interestExpense 15089000.00
incomeTaxExpense 315237000.00
totalRevenue 1715919000.00
totalOperatingExpenses 107635000.00
costOfRevenue 681185000.00
totalOtherIncomeExpenseNet -5908000.00
netIncomeApplicableToCommonShares 596773000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 205741000.00
minorityInterest 1158000.00
netIncome 122313000.00
sellingGeneralAdministrative 27247000.00
grossProfit 317660000.00
ebit 216967000.00
ebitda 290546000.00
depreciationAndAmortization 73579000.00
operatingIncome 216834000.00
otherOperatingExpenses 581572000.00
interestExpense 13165000.00
incomeTaxExpense 84969000.00
totalRevenue 798406000.00
totalOperatingExpenses 100826000.00
costOfRevenue 480746000.00
totalOtherIncomeExpenseNet -133000.00
netIncomeApplicableToCommonShares 120772000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 109947000.00
minorityInterest 857000.00
netIncome 60555000.00
sellingGeneralAdministrative 27583000.00
grossProfit 214407000.00
ebit 117411000.00
ebitda 185251000.00
depreciationAndAmortization 67840000.00
operatingIncome 118984000.00
otherOperatingExpenses 545666000.00
interestExpense 18430000.00
incomeTaxExpense 39999000.00
totalRevenue 664650000.00
totalOperatingExpenses 95423000.00
costOfRevenue 450243000.00
totalOtherIncomeExpenseNet 1573000.00
netIncomeApplicableToCommonShares 69091000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 70852000.00
minorityInterest 696000.00
netIncome 46551000.00
sellingGeneralAdministrative 30904000.00
grossProfit 196412000.00
ebit 84450000.00
ebitda 160735000.00
depreciationAndAmortization 76285000.00
operatingIncome 89223000.00
otherOperatingExpenses 568298000.00
interestExpense 15757000.00
incomeTaxExpense 22142000.00
totalRevenue 657521000.00
totalOperatingExpenses 107189000.00
costOfRevenue 461109000.00
totalOtherIncomeExpenseNet 4773000.00
netIncomeApplicableToCommonShares 48710000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 137565000.00
minorityInterest 1969000.00
netIncome 92917000.00
sellingGeneralAdministrative 34853000.00
grossProfit 261881000.00
ebit 147275000.00
ebitda 224722000.00
depreciationAndAmortization 77447000.00
operatingIncome 149581000.00
otherOperatingExpenses 561476000.00
interestExpense 15878000.00
incomeTaxExpense 44648000.00
totalRevenue 711057000.00
totalOperatingExpenses 112300000.00
costOfRevenue 449176000.00
totalOtherIncomeExpenseNet 2306000.00
netIncomeApplicableToCommonShares 92917000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
incomeBeforeTax 39100000.00
netIncome 29400000.00
sellingGeneralAdministrative 47500000.00
grossProfit 167200000.00
ebit 41900000.00
ebitda 116100000.00
depreciationAndAmortization 74200000.00
operatingIncome 45500000.00
otherOperatingExpenses 539000000.00
interestExpense 6400000.00
incomeTaxExpense 9700000.00
totalRevenue 584500000.00
totalOperatingExpenses 121700000.00
costOfRevenue 417300000.00
totalOtherIncomeExpenseNet 3600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 80200000.00
netIncome 54600000.00
sellingGeneralAdministrative 49600000.00
grossProfit 180500000.00
ebit 44400000.00
ebitda 105300000.00
depreciationAndAmortization 60900000.00
operatingIncome 70000000.00
otherOperatingExpenses 557900000.00
interestExpense 10200000.00
incomeTaxExpense 25600000.00
totalRevenue 627900000.00
totalOperatingExpenses 110500000.00
costOfRevenue 447400000.00
totalOtherIncomeExpenseNet 25600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 241300000.00
netIncome 185700000.00
sellingGeneralAdministrative 75600000.00
grossProfit 357700000.00
ebit 205500000.00
ebitda 252200000.00
depreciationAndAmortization 46700000.00
operatingIncome 235400000.00
otherOperatingExpenses 578800000.00
interestExpense 5900000.00
incomeTaxExpense 55600000.00
totalRevenue 814200000.00
totalOperatingExpenses 122300000.00
costOfRevenue 456500000.00
totalOtherIncomeExpenseNet 29900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 260700000.00
netIncome 180500000.00
sellingGeneralAdministrative 68000000.00
grossProfit 358300000.00
ebit 219000000.00
ebitda 260600000.00
depreciationAndAmortization 41600000.00
operatingIncome 248700000.00
otherOperatingExpenses 504300000.00
interestExpense 12000000.00
incomeTaxExpense 80200000.00
totalRevenue 753000000.00
totalOperatingExpenses 109600000.00
costOfRevenue 394700000.00
totalOtherIncomeExpenseNet 29700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 217800000.00
netIncome 217800000.00
grossProfit 928800000.00
ebit 1639800000.00
ebitda 928800000.00
depreciationAndAmortization -711000000.00
operatingIncome 928800000.00
interestExpense 928800000.00
incomeTaxExpense -217800000.00
totalRevenue 928800000.00
totalOtherIncomeExpenseNet -711000000.00
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