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Simon Property Group, Inc. - американская компания коммерческой недвижимости, крупнейший инвестиционный траст в сфере торговой недвижимости и крупнейший оператор торговых центров в США.

General
Code SPG
Type Common Stock
Name Simon Property Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ2D31
ISIN US8288061091
PrimaryTicker SPG.US
CUSIP 828806802
CIK 1063761
EmployerIdNumber 04-6268599
FiscalYearEnd December
IPODate 1993-12-13
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 225 West Washington Street, Indianapolis, IN, United States, 46204
Phone 317-636-1600
WebURL https://www.simon.com
FullTimeEmployees 2500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 53358088192
MarketCapitalizationMln 53358.0882
EBITDA 3990633984
PERatio 21.0815
PEGRatio 14.3467
WallStreetTargetPrice 138.13
BookValue 8.924
DividendShare 7.35
DividendYield 0.0534
EarningsShare 6.75
EPSEstimateCurrentYear 6.23
EPSEstimateNextYear 6.23
EPSEstimateNextQuarter 1.84
EPSEstimateCurrentQuarter 1.55
MostRecentQuarter 2023-09-30
ProfitMargin 0.3994
OperatingMarginTTM 0.492
ReturnOnAssetsTTM 0.0513
ReturnOnEquityTTM 0.6616
RevenueTTM 5531295232
RevenuePerShareTTM 16.912
QuarterlyRevenueGrowthYOY 0.072
GrossProfitTTM 4290493000
DilutedEpsTTM 6.75
QuarterlyEarningsGrowthYOY 0.103

Financials / Income Statement / quarterly / net Income

504.08M
2021-12-31
427.46M
2022-03-31
497.58M
2022-06-30
539.87M
2022-09-30
674.62M
2022-12-31
452.66M
2023-03-31
487.18M
2023-06-30
594.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.132B
2021-12-31
1.026B
2022-03-31
1.115B
2022-06-30
1.117B
2022-09-30
1.215B
2022-12-31
991.68M
2023-03-31
1.068B
2023-06-30
1.105B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.326B
2021-12-31
1.296B
2022-03-31
1.28B
2022-06-30
1.316B
2022-09-30
1.4B
2022-12-31
1.351B
2023-03-31
1.37B
2023-06-30
1.411B
2023-09-30

Earnings / History / epsActual

2.06
2022-12-31
1.38
2023-03-31
1.49
2023-06-30
1.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.0815
ForwardPE 24.6914
PriceSalesTTM 9.7748
PriceBookMRQ 16.148
EnterpriseValue 71764885504
EnterpriseValueRevenue 12.9617
EnterpriseValueEbitda 14.9845
SharesStats
SharesOutstanding 326239008
SharesFloat 323197000
PercentInsiders 0.919
PercentInstitutions 88.516
Technicals
Beta 1.609
52WeekHigh 146.91
52WeekLow 95.5106
50DayMA 121.844
200DayMA 114.4553
SharesShort 4207608
SharesShortPriorMonth 3968686
ShortRatio 2.9
ShortPercent 0.0175
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 32964602000.00
intangibleAssets 1626333000.00
totalLiab 29351729000.00
totalStockholderEquity 2952734000.00
otherCurrentLiab 1761522000.00
commonStock 34000.00
capitalStock 41222000.00
retainedEarnings -6218936000.00
otherAssets 29321637000.00
cash 769031000.00
cashAndEquivalents 769031000.00
totalCurrentLiabilities 3387855000.00
netDebt 24638554000.00
shortTermDebt 0.00
shortLongTermDebtTotal 25407585000.00
otherStockholderEquity 9271435000.00
propertyPlantEquipment 22031338000.00
totalCurrentAssets 1526643000.00
longTermInvestments 8180226000.00
netReceivables 757612000.00
longTermDebt 24916760000.00
accountsPayable 1626333000.00
accumulatedOtherComprehensiveIncome -140987000.00
nonCurrrentAssetsOther 21141411000.00
nonCurrentAssetsTotal 31437959000.00
capitalLeaseObligations 490825000.00
longTermDebtTotal 24916760000.00
nonCurrentLiabilitiesOther 556289000.00
nonCurrentLiabilitiesTotal 25963874000.00
capitalSurpluse 11392636000.00
liabilitiesAndStockholdersEquity 32964602000.00
cashAndShortTermInvestments 769031000.00
propertyPlantAndEquipmentGross 489989000.00
propertyPlantAndEquipmentNet 489989000.00
netWorkingCapital -1861212000.00
netInvestedCapital 27828306000.00
commonStockSharesOutstanding 327159000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 32818996000.00
intangibleAssets 1543848000.00
totalLiab 29291766000.00
totalStockholderEquity 2871637000.00
otherCurrentLiab 1752845000.00
commonStock 34000.00
capitalStock 41304000.00
retainedEarnings -6189540000.00
otherLiab 503400000.00
otherAssets 1167891000.00
cash 837465000.00
cashAndEquivalents 837465000.00
totalCurrentLiabilities 3296693000.00
netDebt 24646208000.00
shortTermDebt 0.00
shortLongTermDebtTotal 25483673000.00
otherStockholderEquity 9195840000.00
propertyPlantEquipment 21623308000.00
totalCurrentAssets 1575635000.00
longTermInvestments 7959909000.00
netTangibleAssets 3057026000.00
netReceivables 738170000.00
longTermDebt 24990480000.00
accountsPayable 1543848000.00
noncontrollingInterestInConsolidatedEntity 428934000.00
accumulatedOtherComprehensiveIncome -175967000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 41270000.00
retainedEarningsTotalEquity -6189540000.00
nonCurrrentAssetsOther 22791199000.00
nonCurrentAssetsTotal 31243361000.00
capitalLeaseObligations 493193000.00
longTermDebtTotal 24990480000.00
nonCurrentLiabilitiesOther 511400000.00
nonCurrentLiabilitiesTotal 25995073000.00
warrants 226659000.00
capitalSurpluse 11211425000.00
liabilitiesAndStockholdersEquity 32818996000.00
cashAndShortTermInvestments 837465000.00
propertyPlantAndEquipmentGross 492253000.00
propertyPlantAndEquipmentNet 492253000.00
netWorkingCapital -1721058000.00
netInvestedCapital 27820847000.00
commonStockSharesOutstanding 374423000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 33297796000.00
intangibleAssets 1351870000.00
totalLiab 29620505000.00
totalStockholderEquity 3003513000.00
deferredLongTermLiab 1141583000.00
otherCurrentLiab 1705884000.00
commonStock 34000.00
capitalStock 41386000.00
retainedEarnings -6069767000.00
otherLiab 497210000.00
otherAssets 29516210000.00
cash 1155423000.00
cashAndEquivalents 1155423000.00
totalCurrentLiabilities 3057754000.00
netDebt 24910118000.00
shortTermDebt 0.00
shortLongTermDebtTotal 26065541000.00
otherStockholderEquity 9192748000.00
propertyPlantEquipment 21682192000.00
totalCurrentAssets 1935125000.00
longTermInvestments 8044305000.00
netTangibleAssets 3186580000.00
netReceivables 779702000.00
longTermDebt 25569968000.00
accountsPayable 1351870000.00
noncontrollingInterestInConsolidatedEntity 449359000.00
accumulatedOtherComprehensiveIncome -160854000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 41352000.00
retainedEarningsTotalEquity -6069767000.00
nonCurrrentAssetsOther 21471905000.00
nonCurrentAssetsTotal 31362671000.00
capitalLeaseObligations 495573000.00
longTermDebtTotal 25569968000.00
nonCurrentLiabilitiesOther 497210000.00
nonCurrentLiabilitiesTotal 26562751000.00
warrants 224419000.00
capitalSurpluse 11231471000.00
liabilitiesAndStockholdersEquity 33297796000.00
cashAndShortTermInvestments 1155423000.00
propertyPlantAndEquipmentGross 494591000.00
propertyPlantAndEquipmentNet 494591000.00
netWorkingCapital -1122629000.00
netInvestedCapital 28532129000.00
commonStockSharesOutstanding 326954000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 33011274000.00
intangibleAssets 17772000.00
otherCurrentAssets 662333000.00
totalLiab 29187383000.00
totalStockholderEquity 3138524000.00
deferredLongTermLiab 97553000.00
otherCurrentLiab -287711000.00
commonStock 34000.00
capitalStock 41469000.00
retainedEarnings -5926974000.00
otherLiab 452225000.00
goodWill 20098000.00
otherAssets 29715766000.00
cash 621628000.00
cashAndEquivalents 621628000.00
totalCurrentLiabilities 3193408000.00
currentDeferredRevenue 1491583000.00
netDebt 24836611000.00
shortTermDebt 497953000.00
shortLongTermDebtTotal 25458239000.00
otherStockholderEquity 9188902000.00
propertyPlantEquipment 22260093000.00
totalCurrentAssets 1445168000.00
longTermInvestments 8146720000.00
netTangibleAssets 3309328000.00
shortTermInvestments 361537000.00
netReceivables 823540000.00
longTermDebt 24960286000.00
accountsPayable 1491583000.00
noncontrollingInterestInConsolidatedEntity 473128000.00
accumulatedOtherComprehensiveIncome -164873000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 41435000.00
retainedEarningsTotalEquity -5926974000.00
nonCurrrentAssetsOther 22884586000.00
nonCurrentAssetsTotal 31566106000.00
capitalLeaseObligations 497953000.00
longTermDebtTotal 24960286000.00
nonCurrentLiabilitiesOther 535736000.00
nonCurrentLiabilitiesTotal 25993975000.00
warrants 212239000.00
capitalSurpluse 11232881000.00
liabilitiesAndStockholdersEquity 33011274000.00
cashAndShortTermInvestments 621628000.00
propertyPlantAndEquipmentGross 496930000.00
propertyPlantAndEquipmentNet 496930000.00
netWorkingCapital -1748240000.00
netInvestedCapital 28057375000.00
commonStockSharesOutstanding 326954000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 32795363000.00
intangibleAssets 1421443000.00
otherCurrentAssets 345000000.00
totalLiab 28758802000.00
totalStockholderEquity 3021525000.00
deferredLongTermLiab 1174857000.00
otherCurrentLiab -219990000.00
commonStock 34000.00
capitalStock 41551000.00
retainedEarnings -6046981000.00
otherLiab 1054624000.00
otherAssets 30274910000.00
cash 601520000.00
cashAndEquivalents 601520000.00
totalCurrentLiabilities 3123093000.00
currentDeferredRevenue 1421443000.00
netDebt 24539047000.00
shortTermDebt 500197000.00
shortLongTermDebtTotal 25140567000.00
otherStockholderEquity 9187504000.00
propertyPlantEquipment 22234746000.00
totalCurrentAssets 1741119000.00
longTermInvestments 7644641000.00
netTangibleAssets 2980008000.00
netReceivables 794599000.00
longTermDebt 24640370000.00
accountsPayable 1421443000.00
noncontrollingInterestInConsolidatedEntity 455554000.00
accumulatedOtherComprehensiveIncome -160549000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 41517000.00
retainedEarningsTotalEquity -6046981000.00
nonCurrrentAssetsOther 21490670000.00
nonCurrentAssetsTotal 31054244000.00
capitalLeaseObligations 500197000.00
longTermDebtTotal 24640370000.00
nonCurrentLiabilitiesOther 495142000.00
nonCurrentLiabilitiesTotal 25635709000.00
warrants 559482000.00
capitalSurpluse 11231483000.00
liabilitiesAndStockholdersEquity 32795363000.00
cashAndShortTermInvestments 601520000.00
propertyPlantAndEquipmentGross 497490000.00
propertyPlantAndEquipmentNet 497490000.00
netWorkingCapital -1381974000.00
netInvestedCapital 27620378000.00
commonStockSharesOutstanding 327286003.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 33079036000.00
intangibleAssets 1337984000.00
otherCurrentAssets 345000000.00
totalLiab 28982034000.00
totalStockholderEquity 3071332000.00
deferredLongTermLiab 1185705000.00
otherCurrentLiab -128718000.00
commonStock 34000.00
capitalStock 41633000.00
retainedEarnings -6012757000.00
otherLiab 543936000.00
otherAssets 30700113000.00
cash 541240000.00
cashAndEquivalents 541240000.00
totalCurrentLiabilities 3049690000.00
currentDeferredRevenue 1337984000.00
netDebt 24847168000.00
shortTermDebt 502440000.00
shortLongTermDebtTotal 25388408000.00
otherStockholderEquity 9210351000.00
propertyPlantEquipment 22407391000.00
totalCurrentAssets 1715116000.00
longTermInvestments 7770824000.00
netTangibleAssets 3029733000.00
netReceivables 828876000.00
longTermDebt 24885968000.00
accountsPayable 1337984000.00
noncontrollingInterestInConsolidatedEntity 459590000.00
accumulatedOtherComprehensiveIncome -167895000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 41599000.00
retainedEarningsTotalEquity -6012757000.00
nonCurrrentAssetsOther 21755413000.00
nonCurrentAssetsTotal 31363920000.00
capitalLeaseObligations 502440000.00
longTermDebtTotal 24885968000.00
nonCurrentLiabilitiesOther 543936000.00
nonCurrentLiabilitiesTotal 25932344000.00
warrants 566080000.00
capitalSurpluse 11218057000.00
liabilitiesAndStockholdersEquity 33079036000.00
cashAndShortTermInvestments 541240000.00
propertyPlantAndEquipmentNet 499699000.00
netWorkingCapital -1334574000.00
netInvestedCapital 27915701000.00
commonStockSharesOutstanding 328444627.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 33451427000.00
intangibleAssets 1208643000.00
otherCurrentAssets 345000000.00
totalLiab 29160555000.00
totalStockholderEquity 3255647000.00
deferredLongTermLiab 849947000.00
otherCurrentLiab 38215000.00
commonStock 34000.00
capitalStock 41715000.00
retainedEarnings -5948261000.00
otherLiab 524149000.00
otherAssets 30563026000.00
cash 514929000.00
cashAndEquivalents 514929000.00
totalCurrentLiabilities 2960185000.00
currentDeferredRevenue 1208643000.00
netDebt 25159592000.00
shortTermDebt 504684000.00
shortLongTermDebtTotal 25674521000.00
otherStockholderEquity 9332287000.00
propertyPlantEquipment 22098873000.00
totalCurrentAssets 1679758000.00
longTermInvestments 8040139000.00
netTangibleAssets 3772271000.00
shortTermInvestments 37903758000.00
netReceivables 819829000.00
longTermDebt 25169837000.00
accountsPayable 1208643000.00
noncontrollingInterestInConsolidatedEntity 476920000.00
accumulatedOtherComprehensiveIncome -170094000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 41681000.00
retainedEarningsTotalEquity -5948261000.00
nonCurrrentAssetsOther 22020977000.00
nonCurrentAssetsTotal 31771669000.00
capitalLeaseObligations 504684000.00
longTermDebtTotal 25169837000.00
nonCurrentLiabilitiesOther 1030533000.00
nonCurrentLiabilitiesTotal 26200370000.00
warrants 558305000.00
capitalSurpluse 11213621000.00
liabilitiesAndStockholdersEquity 33451427000.00
cashAndShortTermInvestments 514929000.00
propertyPlantAndEquipmentNet 501910000.00
netWorkingCapital -1280427000.00
netInvestedCapital 28383803000.00
commonStockSharesOutstanding 328606352.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 33777379000.00
intangibleAssets 33278000.00
otherCurrentAssets 883166000.00
totalLiab 29376654000.00
totalStockholderEquity 3361452000.00
deferredLongTermLiab 1121011000.00
otherCurrentLiab -358643000.00
commonStock 34000.00
capitalStock 41797000.00
retainedEarnings -5823708000.00
otherLiab 540912000.00
goodWill 20098000.00
otherAssets 1466011000.00
cash 533936000.00
cashAndEquivalents 533936000.00
totalCurrentLiabilities 3007789000.00
currentDeferredRevenue 1433216000.00
netDebt 25294017000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 25827953000.00
otherStockholderEquity 9328549000.00
propertyPlantEquipment 22815358000.00
totalCurrentAssets 1798590000.00
longTermInvestments 8042420000.00
netTangibleAssets 3319689000.00
shortTermInvestments 37512052000.00
netReceivables 919654000.00
longTermDebt 25321022000.00
inventory -538166000.00
accountsPayable 1433216000.00
noncontrollingInterestInConsolidatedEntity 491533000.00
accumulatedOtherComprehensiveIncome -185186000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 41763000.00
retainedEarningsTotalEquity -5823708000.00
treasuryStock -1884441000.00
nonCurrrentAssetsOther 22420394000.00
nonCurrentAssetsTotal 31978789000.00
capitalLeaseObligations 506931000.00
longTermDebtTotal 25321022000.00
nonCurrentLiabilitiesOther 540912000.00
nonCurrentLiabilitiesTotal 26368865000.00
warrants 547740000.00
capitalSurpluse 11212990000.00
liabilitiesAndStockholdersEquity 33777379000.00
cashAndShortTermInvestments 533936000.00
propertyPlantAndEquipmentNet 504119000.00
netWorkingCapital -1209199000.00
netInvestedCapital 28640711000.00
commonStockSharesOutstanding 328619000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 33946139000.00
intangibleAssets 1324603000.00
otherCurrentAssets 345000000.00
totalLiab 29518422000.00
totalStockholderEquity 3378098000.00
deferredLongTermLiab 1105736000.00
otherCurrentLiab 1575015000.00
commonStock 34000.00
capitalStock 41879000.00
retainedEarnings -5789329000.00
otherLiab 525361000.00
otherAssets 32572663000.00
cash 438423000.00
cashAndEquivalents 438423000.00
totalCurrentLiabilities 2899618000.00
netDebt 25655020000.00
shortTermDebt 26093443000.00
shortLongTermDebtTotal 26093443000.00
otherStockholderEquity 9316822000.00
propertyPlantEquipment 506236000.00
totalCurrentAssets 1718476000.00
longTermInvestments 8041076000.00
netTangibleAssets 3336253000.00
shortTermInvestments 37984645000.00
netReceivables 935053000.00
longTermDebt 25584372000.00
accountsPayable 1324603000.00
noncontrollingInterestInConsolidatedEntity 496594000.00
accumulatedOtherComprehensiveIncome -191274000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 41845000.00
retainedEarningsTotalEquity -5789329000.00
treasuryStock -1884511000.00
nonCurrrentAssetsOther 23680351000.00
nonCurrentAssetsTotal 32227663000.00
capitalLeaseObligations 509071000.00
longTermDebtTotal 25584372000.00
nonCurrentLiabilitiesOther 525361000.00
nonCurrentLiabilitiesTotal 26618804000.00
warrants 553025000.00
capitalSurpluse 11201333000.00
liabilitiesAndStockholdersEquity 33946139000.00
cashAndShortTermInvestments 438423000.00
propertyPlantAndEquipmentNet 506236000.00
netWorkingCapital -1181142000.00
netInvestedCapital 28920625000.00
commonStockSharesOutstanding 328619163.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 34827856000.00
intangibleAssets 1230595000.00
otherCurrentAssets 345000000.00
totalLiab 30613003000.00
totalStockholderEquity 3231798000.00
deferredLongTermLiab 1100745000.00
otherCurrentLiab 2092874000.00
commonStock 34000.00
capitalStock 41961000.00
retainedEarnings -5931119000.00
otherLiab 546619000.00
otherAssets 32584326000.00
cash 1290799000.00
cashAndEquivalents 1290799000.00
totalCurrentLiabilities 3323469000.00
netDebt 25452116000.00
shortTermDebt 26231704000.00
shortLongTermDebtTotal 26742915000.00
otherStockholderEquity 9309263000.00
propertyPlantEquipment 23269762000.00
totalCurrentAssets 2588530000.00
longTermInvestments 7868819000.00
netTangibleAssets 3189871000.00
netReceivables 952731000.00
longTermDebt 26231704000.00
accountsPayable 1230595000.00
noncontrollingInterestInConsolidatedEntity 475641000.00
accumulatedOtherComprehensiveIncome -188307000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 41927000.00
retainedEarningsTotalEquity -5931119000.00
treasuryStock -1884511000.00
nonCurrrentAssetsOther 23862136000.00
nonCurrentAssetsTotal 32239326000.00
capitalLeaseObligations 511211000.00
longTermDebtTotal 26231704000.00
nonCurrentLiabilitiesOther 546619000.00
nonCurrentLiabilitiesTotal 27289534000.00
warrants 507414000.00
capitalSurpluse 11193774000.00
liabilitiesAndStockholdersEquity 34827856000.00
cashAndShortTermInvestments 1290799000.00
propertyPlantAndEquipmentGross 508371000.00
propertyPlantAndEquipmentNet 508371000.00
netWorkingCapital -734939000.00
netInvestedCapital 29421575000.00
commonStockSharesOutstanding 328594136.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 34411504000.00
intangibleAssets 1195851000.00
otherCurrentAssets 345000000.00
totalLiab 30383970000.00
totalStockholderEquity 3064233000.00
deferredLongTermLiab 860604000.00
otherCurrentLiab -25297581000.00
commonStock 34000.00
retainedEarnings -6087013000.00
otherLiab 460658000.00
otherAssets 32458765000.00
cash 935837000.00
totalCurrentLiabilities 3250641000.00
currentDeferredRevenue 1195851000.00
netDebt 25734034000.00
shortTermDebt 26156520000.00
shortLongTermDebtTotal 26669871000.00
otherStockholderEquity 9293069000.00
propertyPlantEquipment 22904891000.00
totalCurrentAssets 2297739000.00
longTermInvestments 7600228000.00
netTangibleAssets 3533922000.00
netReceivables 1016902000.00
longTermDebt 26156520000.00
accountsPayable 1195851000.00
noncontrollingInterestInConsolidatedEntity 451603000.00
accumulatedOtherComprehensiveIncome -183866000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 42009000.00
retainedEarningsTotalEquity -6087013000.00
treasuryStock -1884138000.00
nonCurrrentAssetsOther 22807044000.00
nonCurrentAssetsTotal 32113765000.00
capitalLeaseObligations 513351000.00
longTermDebtTotal 26156520000.00
nonCurrentLiabilitiesOther 976809000.00
nonCurrentLiabilitiesTotal 27133329000.00
warrants 511698000.00
capitalSurpluse 11177207000.00
liabilitiesAndStockholdersEquity 34411504000.00
cashAndShortTermInvestments 935837000.00
propertyPlantAndEquipmentGross 510642000.00
propertyPlantAndEquipmentNet 510642000.00
netWorkingCapital -952902000.00
netInvestedCapital 29178744000.00
commonStockSharesOutstanding 328514497.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 34786846000.00
intangibleAssets 34958000.00
otherCurrentAssets 465789000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 31661575000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 34026170000.00
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commonStockSharesOutstanding 305882326.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 34121114000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 31231630000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 33844226000.00
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totalLiab 30537187000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 30732915000.00
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totalLiab 27137918000.00
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commonStockSharesOutstanding 308708798.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 30841776000.00
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totalLiab 26915952000.00
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commonStock 32000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 308978000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 30686223000.00
intangibleAssets 130638000.00
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totalLiab 26659104000.00
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commonStock 32000.00
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inventory -516463000.00
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propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 309294000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 31079693000.00
intangibleAssets 1268099000.00
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totalLiab 26984255000.00
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commonStock 32000.00
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goodWill 0.00
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cash 695718000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 31079693000.00
cashAndShortTermInvestments 695718000.00
commonStockSharesOutstanding 309294000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 30843140000.00
intangibleAssets 1230775000.00
otherCurrentAssets 7500000.00
totalLiab 26766511000.00
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commonStock 32000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 30843140000.00
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commonStockSharesOutstanding 309355000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 31017860000.00
intangibleAssets 1180851000.00
otherCurrentAssets 1000000.00
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liabilitiesAndStockholdersEquity 31017860000.00
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commonStockSharesOutstanding 310584000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 32257638000.00
intangibleAssets 188459000.00
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totalLiab 27828394000.00
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commonStock 32000.00
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capitalSurpluse 9614748000.00
liabilitiesAndStockholdersEquity 32257638000.00
cashAndShortTermInvestments 1482309000.00
commonStockSharesOutstanding 310856000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 31032410000.00
intangibleAssets 1290382000.00
totalLiab 26603072000.00
totalStockholderEquity 3685142000.00
deferredLongTermLiab 0.00
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commonStock 32000.00
retainedEarnings -4776512000.00
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cash 508405000.00
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liabilitiesAndStockholdersEquity 31032410000.00
cashAndShortTermInvestments 508405000.00
commonStockSharesOutstanding 310853299.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 30965966000.00
intangibleAssets 1205267000.00
otherCurrentAssets 11900000.00
totalLiab 26490428000.00
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deferredLongTermLiab 0.00
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commonStock 32000.00
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cash 488614000.00
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capitalSurpluse 9587026000.00
liabilitiesAndStockholdersEquity 30965966000.00
cashAndShortTermInvestments 488614000.00
commonStockSharesOutstanding 311579000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 30946093000.00
intangibleAssets 1081185000.00
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totalLiab 26050241000.00
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deferredLongTermLiab 0.00
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commonStock 32000.00
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goodWill 0.00
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cash 513400000.00
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liabilitiesAndStockholdersEquity 30946093000.00
cashAndShortTermInvestments 513400000.00
commonStockSharesOutstanding 312810000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 31103578000.00
intangibleAssets 265039000.00
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totalLiab 26005904000.00
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commonStock 32000.00
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commonStockTotalEquity 32000.00
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liabilitiesAndStockholdersEquity 31103578000.00
cashAndShortTermInvestments 560059000.00
commonStockSharesOutstanding 313685000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 31668848000.00
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commonStock 32000.00
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goodWill 0.00
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cash 814747000.00
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commonStockTotalEquity 32000.00
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capitalSurpluse 9478309000.00
liabilitiesAndStockholdersEquity 31668848000.00
cashAndShortTermInvestments 814747000.00
commonStockSharesOutstanding 314234000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 31379783000.00
intangibleAssets 1209518000.00
totalLiab 25904970000.00
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deferredLongTermLiab 0.00
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commonStock 32000.00
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goodWill 0.00
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cash 884281000.00
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commonStockTotalEquity 32000.00
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longTermDebtTotal 22923941000.00
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capitalSurpluse 9465862000.00
liabilitiesAndStockholdersEquity 31379783000.00
cashAndShortTermInvestments 884281000.00
commonStockSharesOutstanding 313399000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 31398498000.00
intangibleAssets 1167101000.00
totalLiab 25880427000.00
totalStockholderEquity 4590584000.00
deferredLongTermLiab 0.00
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commonStock 31000.00
retainedEarnings -4288650000.00
otherLiab 1737505000.00
goodWill 0.00
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cash 805076000.00
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commonStockTotalEquity 31000.00
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liabilitiesAndStockholdersEquity 31398498000.00
cashAndShortTermInvestments 805076000.00
commonStockSharesOutstanding 309416000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 30650673000.00
intangibleAssets 255582000.00
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totalLiab 25408767000.00
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deferredLongTermLiab 240229000.00
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commonStock 31000.00
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goodWill 20098000.00
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cash 701134000.00
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commonStockTotalEquity 31000.00
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liabilitiesAndStockholdersEquity 30650673000.00
cashAndShortTermInvestments 701134000.00
commonStockSharesOutstanding 309419000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 30641303000.00
intangibleAssets 1307707000.00
totalLiab 25495387000.00
totalStockholderEquity 4392341000.00
deferredLongTermLiab 0.00
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commonStock 31000.00
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otherLiab 1558626000.00
goodWill 0.00
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cash 856861000.00
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otherStockholderEquity 8932980000.00
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commonStockTotalEquity 31000.00
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liabilitiesAndStockholdersEquity 30641303000.00
cashAndShortTermInvestments 856861000.00
commonStockSharesOutstanding 309417000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 30083531000.00
intangibleAssets 1215444000.00
totalLiab 24878845000.00
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deferredLongTermLiab 0.00
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commonStock 31000.00
retainedEarnings -4274289000.00
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goodWill 0.00
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cash 565657000.00
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liabilitiesAndStockholdersEquity 30083531000.00
cashAndShortTermInvestments 565657000.00
commonStockSharesOutstanding 310499000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 30275527000.00
intangibleAssets 1122444000.00
totalLiab 24484927000.00
totalStockholderEquity 4936445000.00
deferredLongTermLiab 0.00
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commonStock 31000.00
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goodWill 0.00
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cash 833732000.00
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liabilitiesAndStockholdersEquity 30275527000.00
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commonStockSharesOutstanding 311101000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 29532330000.00
intangibleAssets 291696000.00
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totalLiab 23555288000.00
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commonStock 31000.00
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liabilitiesAndStockholdersEquity 29532330000.00
cashAndShortTermInvestments 612282000.00
commonStockSharesOutstanding 310784000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 29672165000.00
intangibleAssets 0.00
totalLiab 23779971000.00
totalStockholderEquity 5021321000.00
deferredLongTermLiab 0.00
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commonStock 31000.00
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goodWill 0.00
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cash 817998000.00
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propertyPlantEquipment 22293799000.00
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longTermInvestments 4327165000.00
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shortTermInvestments 0.00
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longTermDebt 21202360000.00
inventory 0.00
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commonStockTotalEquity 31000.00
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liabilitiesAndStockholdersEquity 29672165000.00
cashAndShortTermInvestments 817998000.00
commonStockSharesOutstanding 310772000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 30586414000.00
intangibleAssets 0.00
totalLiab 24445269000.00
totalStockholderEquity 5233264000.00
deferredLongTermLiab 0.00
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commonStock 31000.00
retainedEarnings -4049079000.00
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goodWill 0.00
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cash 1665817000.00
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otherStockholderEquity 9299822000.00
propertyPlantEquipment 22382863000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
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liabilitiesAndStockholdersEquity 30586414000.00
cashAndShortTermInvestments 1665817000.00
commonStockSharesOutstanding 310743000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 32755599000.00
intangibleAssets 0.00
totalLiab 25783706000.00
totalStockholderEquity 5874293000.00
deferredLongTermLiab 0.00
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commonStock 31000.00
retainedEarnings -3273092000.00
otherLiab 1337644000.00
goodWill 0.00
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cash 1013368000.00
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longTermInvestments 4358294000.00
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shortTermInvestments 0.00
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longTermDebt 23186610000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 44308000.00
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nonCurrentLiabilitiesOther 198610000.00
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capitalSurpluse 9288321000.00
liabilitiesAndStockholdersEquity 32755599000.00
cashAndShortTermInvestments 1013368000.00
commonStockSharesOutstanding 310623000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 33324574000.00
intangibleAssets 389287000.00
otherCurrentAssets 496852000.00
totalLiab 26311457000.00
totalStockholderEquity 5849406000.00
deferredLongTermLiab 0.00
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commonStock 31000.00
retainedEarnings -3218686000.00
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goodWill 20098000.00
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cash 1716863000.00
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shortTermDebt 23588531000.00
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longTermInvestments 4447814000.00
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longTermDebt 21516002000.00
inventory -496852000.00
accountsPayable 1374113000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
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liabilitiesAndStockholdersEquity 33324574000.00
cashAndShortTermInvestments 1716863000.00
commonStockSharesOutstanding 310434000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 32111409000.00
intangibleAssets 0.00
totalLiab 25127124000.00
totalStockholderEquity 5828819000.00
deferredLongTermLiab 0.00
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commonStock 31000.00
retainedEarnings -3218890000.00
otherLiab 1069381000.00
goodWill 0.00
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cash 1099321000.00
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shortLongTermDebtTotal 22729654000.00
otherStockholderEquity 9079908000.00
propertyPlantEquipment 24960600000.00
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longTermInvestments 3963130000.00
netTangibleAssets 5964139000.00
shortTermInvestments 0.00
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longTermDebt 22729654000.00
inventory 0.00
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commonStockTotalEquity 31000.00
preferredStockTotalEquity 44472000.00
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liabilitiesAndStockholdersEquity 32111409000.00
cashAndShortTermInvestments 1099321000.00
commonStockSharesOutstanding 310333000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 32015137000.00
intangibleAssets 0.00
totalLiab 25028872000.00
totalStockholderEquity 5834749000.00
deferredLongTermLiab 0.00
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commonStock 31000.00
retainedEarnings -3174266000.00
otherLiab 1068039000.00
goodWill 0.00
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cash 1095829000.00
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otherStockholderEquity 9066757000.00
propertyPlantEquipment 25091157000.00
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longTermInvestments 3862342000.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 31000.00
preferredStockTotalEquity 44554000.00
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liabilitiesAndStockholdersEquity 32015137000.00
cashAndShortTermInvestments 1095829000.00
commonStockSharesOutstanding 310261000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 31886123000.00
intangibleAssets 0.00
totalLiab 24875433000.00
totalStockholderEquity 5845526000.00
deferredLongTermLiab 0.00
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commonStock 31000.00
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otherLiab 1071520000.00
goodWill 0.00
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cash 829966000.00
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otherStockholderEquity 9048469000.00
propertyPlantEquipment 25088923000.00
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longTermInvestments 3993039000.00
netTangibleAssets 5988301000.00
shortTermInvestments 0.00
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longTermDebt 22572615000.00
inventory 0.00
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commonStockTotalEquity 31000.00
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capitalSurpluse 9182789000.00
liabilitiesAndStockholdersEquity 31886123000.00
cashAndShortTermInvestments 829966000.00
commonStockSharesOutstanding 309987000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 32586606000.00
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totalLiab 25515511000.00
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deferredLongTermLiab 0.00
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commonStock 31000.00
retainedEarnings -3083190000.00
otherLiab 1028332000.00
goodWill 20098000.00
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cash 1184518000.00
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netDebt 21928489000.00
shortTermDebt 23113007000.00
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otherStockholderEquity 9039943000.00
propertyPlantEquipment 25184133000.00
totalCurrentAssets 1705819000.00
longTermInvestments 4125920000.00
netTangibleAssets 6043890000.00
shortTermInvestments 269688000.00
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inventory -459577000.00
accountsPayable 1374172000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 44719000.00
retainedEarningsTotalEquity -3083190000.00
treasuryStock -135781000.00
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capitalSurpluse 9175724000.00
liabilitiesAndStockholdersEquity 32586606000.00
cashAndShortTermInvestments 1184518000.00
commonStockSharesOutstanding 309418000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 31977977000.00
intangibleAssets 0.00
totalLiab 25156936000.00
totalStockholderEquity 5841677000.00
deferredLongTermLiab 0.00
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commonStock 31000.00
retainedEarnings -3057328000.00
otherLiab 1028858000.00
goodWill 0.00
otherAssets 31068868000.00
cash 452712000.00
totalCurrentLiabilities 1204438000.00
netDebt 22845392000.00
shortLongTermDebtTotal 23298104000.00
otherStockholderEquity 8918949000.00
propertyPlantEquipment 0.00
totalCurrentAssets 909109000.00
shortTermInvestments 0.00
netReceivables 456397000.00
longTermDebt 22569634000.00
inventory 0.00
accountsPayable 1204438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 44801000.00
retainedEarningsTotalEquity 0.00
treasuryStock -135781000.00
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nonCurrentAssetsTotal 31068868000.00
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liabilitiesAndStockholdersEquity 31977977000.00
cashAndShortTermInvestments 452712000.00
propertyPlantAndEquipmentGross 25265661000.00
propertyPlantAndEquipmentNet 25265661000.00
commonStockSharesOutstanding 304108559.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 31986583000.00
intangibleAssets 0.00
totalLiab 24855984000.00
totalStockholderEquity 5945181000.00
deferredLongTermLiab 0.00
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commonStock 31000.00
retainedEarnings -2974231000.00
otherLiab 957311000.00
goodWill 0.00
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cash 638499000.00
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shortLongTermDebtTotal 22466558000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 31000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -135781000.00
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liabilitiesAndStockholdersEquity 31986583000.00
cashAndShortTermInvestments 638499000.00
propertyPlantAndEquipmentGross 25236009000.00
propertyPlantAndEquipmentNet 25236009000.00
commonStockSharesOutstanding 303443662.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 32417465000.00
intangibleAssets 0.00
totalLiab 25123931000.00
totalStockholderEquity 6077906000.00
deferredLongTermLiab 0.00
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commonStock 31000.00
retainedEarnings -2885666000.00
otherLiab 933188000.00
goodWill 0.00
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cash 880549000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 31000.00
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liabilitiesAndStockholdersEquity 32417465000.00
cashAndShortTermInvestments 880549000.00
propertyPlantAndEquipmentGross 25335735000.00
propertyPlantAndEquipmentNet 25335735000.00
commonStockSharesOutstanding 295694520.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 26216925000.00
intangibleAssets 296146000.00
totalLiab 20672637000.00
totalStockholderEquity 4649666000.00
deferredLongTermLiab 0.00
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commonStock 30000.00
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goodWill 20098000.00
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cash 798650000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 30000.00
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treasuryStock -152541000.00
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liabilitiesAndStockholdersEquity 26216925000.00
cashAndShortTermInvestments 798650000.00
propertyPlantAndEquipmentGross 21268916000.00
propertyPlantAndEquipmentNet 21268916000.00
commonStockSharesOutstanding 295693410.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 25575208000.00
intangibleAssets 0.00
totalLiab 20063198000.00
totalStockholderEquity 4641324000.00
deferredLongTermLiab 0.00
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commonStock 30000.00
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otherLiab 837689000.00
goodWill 0.00
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cash 575817000.00
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otherStockholderEquity 7918221000.00
propertyPlantEquipment 20521602000.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 45129000.00
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treasuryStock -153436000.00
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capitalSurpluse 8071657000.00
liabilitiesAndStockholdersEquity 25575208000.00
cashAndShortTermInvestments 575817000.00
propertyPlantAndEquipmentGross 20521602000.00
propertyPlantAndEquipmentNet 20521602000.00
commonStockSharesOutstanding 294623656.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 24534022000.00
intangibleAssets 0.00
totalLiab 18964921000.00
totalStockholderEquity 4795207000.00
deferredLongTermLiab 0.00
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commonStock 30000.00
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otherLiab 811554000.00
goodWill 0.00
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cash 789713000.00
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otherStockholderEquity 7906965000.00
propertyPlantEquipment 19398438000.00
totalCurrentAssets 1171608000.00
longTermInvestments 1345912000.00
netTangibleAssets 4840157000.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 1655839000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 45211000.00
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capitalSurpluse 8060402000.00
liabilitiesAndStockholdersEquity 24534022000.00
cashAndShortTermInvestments 789713000.00
propertyPlantAndEquipmentGross 19398438000.00
propertyPlantAndEquipmentNet 19398438000.00
commonStockSharesOutstanding 293594135.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 24569273000.00
intangibleAssets 0.00
totalLiab 19009206000.00
totalStockholderEquity 4788915000.00
deferredLongTermLiab 0.00
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commonStock 30000.00
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goodWill 0.00
otherAssets 22909573000.00
cash 636050000.00
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otherStockholderEquity 7896987000.00
propertyPlantEquipment 19651374000.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
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nonCurrentAssetsTotal 23560573000.00
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capitalSurpluse 8055178000.00
liabilitiesAndStockholdersEquity 24569273000.00
cashAndShortTermInvestments 636050000.00
propertyPlantAndEquipmentGross 19651374000.00
propertyPlantAndEquipmentNet 19651374000.00
commonStockSharesOutstanding 293080000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 24857429000.00
intangibleAssets 182763000.00
totalLiab 19223677000.00
totalStockholderEquity 4830780000.00
deferredLongTermLiab 0.00
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commonStock 30000.00
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cash 796718000.00
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propertyPlantEquipment 19797431000.00
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shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 30000.00
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treasuryStock -166436000.00
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capitalSurpluse 8059852000.00
liabilitiesAndStockholdersEquity 24857429000.00
cashAndShortTermInvestments 796718000.00
propertyPlantAndEquipmentGross 19797431000.00
propertyPlantAndEquipmentNet 19797431000.00
commonStockSharesOutstanding 293080000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 24788287000.00
intangibleAssets 984240000.00
otherCurrentAssets 1366085000.00
totalLiab 19180425000.00
totalStockholderEquity 4805056000.00
deferredLongTermLiab 0.00
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commonStock 30000.00
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goodWill 0.00
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cash 1011574000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 23924616000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 24977276000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 25948266000.00
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cashAndShortTermInvestments 3957718000.00
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commonStockSharesOutstanding 286125000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 25976604000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 25976604000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 25010318000.00
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commonStock 29000.00
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liabilitiesAndStockholdersEquity 25010318000.00
cashAndShortTermInvestments 2628431000.00
propertyPlantAndEquipmentGross 18723221000.00
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commonStockSharesOutstanding 268289545.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 23287488000.00
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commonStock 46000.00
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cash 898328000.00
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cashAndShortTermInvestments 898328000.00
propertyPlantAndEquipmentGross 18876306000.00
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commonStockSharesOutstanding 236128461.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 23596672000.00
intangibleAssets 1086248000.00
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totalStockholderEquity 3040183000.00
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commonStock 24000.00
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commonStockTotalEquity 24000.00
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liabilitiesAndStockholdersEquity 23596672000.00
cashAndShortTermInvestments 773544000.00
propertyPlantAndEquipmentGross 19021430000.00
propertyPlantAndEquipmentNet 19021430000.00
commonStockSharesOutstanding 235908551.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 23764275000.00
totalLiab 20451184000.00
totalStockholderEquity 3313091000.00
otherCurrentLiab 1692014000.00
commonStock 24000.00
retainedEarnings -2384363000.00
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cash 646116000.00
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otherStockholderEquity 4943966000.00
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commonStockTotalEquity 24000.00
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liabilitiesAndStockholdersEquity 23764275000.00
cashAndShortTermInvestments 646116000.00
propertyPlantAndEquipmentGross 19059183000.00
propertyPlantAndEquipmentNet 19059183000.00
commonStockSharesOutstanding 225194000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 23669761000.00
totalLiab 20287417000.00
totalStockholderEquity 3382344000.00
otherCurrentLiab 1686722000.00
commonStock 24000.00
retainedEarnings -2294230000.00
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cash 503879000.00
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commonStockTotalEquity 24000.00
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liabilitiesAndStockholdersEquity 23669761000.00
cashAndShortTermInvestments 503879000.00
propertyPlantAndEquipmentGross 19091389000.00
propertyPlantAndEquipmentNet 19091389000.00
commonStockSharesOutstanding 225571345.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 23503125000.00
otherCurrentAssets -2242502000.00
totalLiab 19079210000.00
totalStockholderEquity 3478715000.00
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commonStock 24000.00
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otherLiab 566993000.00
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cash 428659000.00
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inventory 2242502000.00
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commonStockTotalEquity 24000.00
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liabilitiesAndStockholdersEquity 23503125000.00
cashAndShortTermInvestments 2296774000.00
propertyPlantAndEquipmentGross 19093560000.00
propertyPlantAndEquipmentNet 19093560000.00
commonStockSharesOutstanding 224071920.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 23605662000.00
intangibleAssets 136265000.00
totalLiab 19003160000.00
totalStockholderEquity 3563383000.00
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commonStock 23000.00
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goodWill 20098000.00
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cash 501982000.00
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commonStockTotalEquity 23000.00
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liabilitiesAndStockholdersEquity 23605662000.00
cashAndShortTermInvestments 2388873000.00
propertyPlantAndEquipmentGross 19102930000.00
propertyPlantAndEquipmentNet 19102930000.00
commonStockSharesOutstanding 225469231.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 23658366000.00
intangibleAssets 1131257000.00
otherCurrentAssets -2756561032.00
totalLiab 18811699000.00
totalStockholderEquity 3777036000.00
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commonStock 23000.00
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cash 389968000.00
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commonStockTotalEquity 23000.00
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liabilitiesAndStockholdersEquity 23658366000.00
cashAndShortTermInvestments 2386508000.00
propertyPlantAndEquipmentGross 18998660000.00
propertyPlantAndEquipmentNet 18998660000.00
commonStockSharesOutstanding 223848882.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 22884263000.00
intangibleAssets 1113213000.00
otherCurrentAssets -2558388825.00
totalLiab 17973187000.00
totalStockholderEquity 3826872000.00
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commonStock 23000.00
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cash 381175000.00
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commonStockTotalEquity 23000.00
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liabilitiesAndStockholdersEquity 22884263000.00
cashAndShortTermInvestments 2233994000.00
propertyPlantAndEquipmentGross 18660423000.00
propertyPlantAndEquipmentNet 18660423000.00
commonStockSharesOutstanding 224236142.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 23743590000.00
intangibleAssets 1082809000.00
otherCurrentAssets -2553209047.00
totalLiab 18671036000.00
totalStockholderEquity 3951317000.00
otherCurrentLiab 2640000000.00
commonStock 23000.00
retainedEarnings -1829520000.00
otherLiab 435809000.00
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cash 339953000.00
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accountsPayable 1082809000.00
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commonStockTotalEquity 23000.00
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liabilitiesAndStockholdersEquity 23743590000.00
cashAndShortTermInvestments 2214208000.00
propertyPlantAndEquipmentGross 18600501000.00
propertyPlantAndEquipmentNet 18600501000.00
commonStockSharesOutstanding 223593182.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 22084455000.00
intangibleAssets 184284000.00
totalLiab 16909517000.00
totalStockholderEquity 3979642000.00
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commonStock 23000.00
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accountsPayable 1109190000.00
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commonStockTotalEquity 23000.00
preferredStockTotalEquity 884620000.00
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liabilitiesAndStockholdersEquity 22084455000.00
cashAndShortTermInvestments 2455595000.00
propertyPlantAndEquipmentGross 18257833000.00
propertyPlantAndEquipmentNet 18257833000.00
commonStockSharesOutstanding 223593182.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 21003618000.00
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totalLiab 15691793000.00
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commonStock 23000.00
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cash 322952000.00
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shortLongTermDebtTotal 14241941000.00
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accountsPayable 1036219000.00
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commonStockTotalEquity 23000.00
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treasuryStock -193676000.00
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liabilitiesAndStockholdersEquity 21003618000.00
cashAndShortTermInvestments 1815474000.00
propertyPlantAndEquipmentGross 17879223000.00
propertyPlantAndEquipmentNet 17879223000.00
commonStockSharesOutstanding 219981395.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 20915867000.00
intangibleAssets 976823000.00
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totalLiab 15511677000.00
totalStockholderEquity 4170311000.00
otherCurrentLiab 2612000000.00
commonStock 23000.00
retainedEarnings -1699813000.00
otherLiab 401262000.00
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cash 330285000.00
totalCurrentLiabilities 2612000000.00
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shortLongTermDebtTotal 14133592000.00
otherStockholderEquity 4782260000.00
totalCurrentAssets 638254000.00
netReceivables 307969000.00
longTermDebt 14133592000.00
inventory 637923715.00
accountsPayable 976823000.00
accumulatedOtherComprehensiveIncome 18453000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1069388000.00
treasuryStock -193676000.00
nonCurrrentAssetsOther -16271132000.00
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nonCurrentLiabilitiesTotal 15511677000.00
liabilitiesAndStockholdersEquity 20915867000.00
cashAndShortTermInvestments 330285000.00
propertyPlantAndEquipmentGross 17831735000.00
propertyPlantAndEquipmentNet 17831735000.00
commonStockSharesOutstanding 223967568.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 21016967000.00
intangibleAssets 1013283000.00
otherCurrentAssets -2189074963.00
totalLiab 15516453000.00
totalStockholderEquity 4245147000.00
otherCurrentLiab 2633000000.00
commonStock 23000.00
retainedEarnings -1614664000.00
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otherAssets -2189374000.00
cash 299037000.00
totalCurrentLiabilities 2633000000.00
netDebt 13840224000.00
shortLongTermDebtTotal 14139261000.00
otherStockholderEquity 4768763000.00
totalCurrentAssets 2189374000.00
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inventory 2189074963.00
accountsPayable 1013283000.00
accumulatedOtherComprehensiveIncome 10835000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1080190000.00
treasuryStock -194461000.00
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nonCurrentLiabilitiesTotal 15516453000.00
liabilitiesAndStockholdersEquity 21016967000.00
cashAndShortTermInvestments 1866267000.00
propertyPlantAndEquipmentGross 17849142000.00
propertyPlantAndEquipmentNet 17849142000.00
commonStockSharesOutstanding 221312766.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 21131039000.00
intangibleAssets 243778000.00
totalLiab 15958178000.00
totalStockholderEquity 4307296000.00
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commonStock 23000.00
retainedEarnings -1551179000.00
otherLiab 358000000.00
goodWill 20098000.00
otherAssets -694127000.00
cash 337048000.00
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netDebt 13769069000.00
shortLongTermDebtTotal 14106117000.00
otherStockholderEquity 4768637000.00
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netReceivables 357079000.00
longTermDebt 12692075000.00
accountsPayable 1092334000.00
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commonStockTotalEquity 23000.00
preferredStockTotalEquity 1080022000.00
treasuryStock -230086000.00
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nonCurrentAssetsTotal 21131039000.00
nonCurrentLiabilitiesTotal 15958178000.00
liabilitiesAndStockholdersEquity 21131039000.00
cashAndShortTermInvestments 337048000.00
propertyPlantAndEquipmentGross 17936016000.00
propertyPlantAndEquipmentNet 17936016000.00
commonStockSharesOutstanding 221312766.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 20052412000.00
intangibleAssets 1098773000.00
otherCurrentAssets -729265209.00
totalLiab 15723553000.00
totalStockholderEquity 3041387000.00
otherCurrentLiab 2681000000.00
commonStock 23000.00
retainedEarnings -1512944000.00
otherLiab 294580000.00
goodWill 20098000.00
otherAssets -2017160000.00
cash 422791000.00
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shortLongTermDebtTotal 14330200000.00
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longTermDebt 14330200000.00
inventory 729265209.00
accountsPayable 1098773000.00
accumulatedOtherComprehensiveIncome 4217000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1078147000.00
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nonCurrrentAssetsOther 1779200000.00
nonCurrentAssetsTotal 21339884000.00
nonCurrentLiabilitiesTotal 15723553000.00
liabilitiesAndStockholdersEquity 20052412000.00
cashAndShortTermInvestments 422791000.00
propertyPlantAndEquipmentGross 17962293000.00
propertyPlantAndEquipmentNet 17962293000.00
commonStockSharesOutstanding 218700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 20400468000.00
intangibleAssets 1016179000.00
otherCurrentAssets -685805425.00
totalLiab 15538848000.00
totalStockholderEquity 3534682000.00
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commonStock 23000.00
retainedEarnings -1432864000.00
otherLiab 275449000.00
goodWill 20098000.00
otherAssets -1603779000.00
cash 375575000.00
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netDebt 13871645000.00
shortLongTermDebtTotal 14247220000.00
otherStockholderEquity 3888078000.00
totalCurrentAssets 686181000.00
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longTermDebt 14247220000.00
inventory 685805425.00
accountsPayable 1016179000.00
accumulatedOtherComprehensiveIncome 7053000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1072392000.00
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nonCurrrentAssetsOther 1887070000.00
nonCurrentAssetsTotal 21318066000.00
nonCurrentLiabilitiesTotal 15538848000.00
liabilitiesAndStockholdersEquity 20400468000.00
cashAndShortTermInvestments 375575000.00
propertyPlantAndEquipmentGross 17721097000.00
propertyPlantAndEquipmentNet 17721097000.00
commonStockSharesOutstanding 221158571.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 20582781000.00
intangibleAssets 1001382000.00
otherCurrentAssets -603170471.00
totalLiab 15735118000.00
totalStockholderEquity 3504302000.00
otherCurrentLiab 2549000000.00
commonStock 23000.00
retainedEarnings -1432819000.00
otherLiab 204939000.00
goodWill 20098000.00
otherAssets -1537352000.00
cash 283529000.00
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netDebt 14245268000.00
shortLongTermDebtTotal 14528797000.00
otherStockholderEquity 3852332000.00
totalCurrentAssets 603454000.00
netReceivables 319925000.00
longTermDebt 14528797000.00
inventory 603170471.00
accountsPayable 1001382000.00
accumulatedOtherComprehensiveIncome 14609000.00
commonStockTotalEquity 23000.00
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nonCurrrentAssetsOther 1769730000.00
nonCurrentAssetsTotal 21516679000.00
nonCurrentLiabilitiesTotal 15735118000.00
liabilitiesAndStockholdersEquity 20582781000.00
cashAndShortTermInvestments 283529000.00
propertyPlantAndEquipmentGross 17918024000.00
propertyPlantAndEquipmentNet 17918024000.00
commonStockSharesOutstanding 219488462.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 20691975000.00
intangibleAssets 369572000.00
totalLiab 16049369000.00
totalStockholderEquity 3264562000.00
otherCurrentLiab 2841000000.00
commonStock 23000.00
retainedEarnings -1335436000.00
otherLiab 349331000.00
goodWill 20098000.00
otherAssets -2259718000.00
cash 520084000.00
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shortLongTermDebtTotal 14586393000.00
otherStockholderEquity 3520923000.00
totalCurrentAssets 881674000.00
netReceivables 361590000.00
longTermDebt 13044232000.00
accountsPayable 1113645000.00
accumulatedOtherComprehensiveIncome 16365000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1062687000.00
treasuryStock -72918000.00
nonCurrrentAssetsOther 2057798000.00
nonCurrentAssetsTotal 22070019000.00
nonCurrentLiabilitiesTotal 16049369000.00
liabilitiesAndStockholdersEquity 20691975000.00
cashAndShortTermInvestments 520084000.00
propertyPlantAndEquipmentGross 18091238000.00
propertyPlantAndEquipmentNet 18091238000.00
commonStockSharesOutstanding 219488462.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 15164218000.00
otherCurrentAssets -293865000.00
totalLiab 11975658000.00
totalStockholderEquity 2172754000.00
otherCurrentLiab 1963000000.00
commonStock 21000.00
retainedEarnings -1304212000.00
otherLiab 221580000.00
otherAssets -1798644000.00
cash 488973000.00
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shortLongTermDebtTotal 11027958000.00
otherStockholderEquity 3096705000.00
totalCurrentAssets 782838000.00
netReceivables 293865000.00
longTermDebt 11027958000.00
inventory 293865000.00
accountsPayable 726120000.00
accumulatedOtherComprehensiveIncome 14368000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 365872000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 1393789000.00
nonCurrentAssetsTotal 16180024000.00
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liabilitiesAndStockholdersEquity 15164218000.00
cashAndShortTermInvestments 488973000.00
propertyPlantAndEquipmentGross 13128677000.00
propertyPlantAndEquipmentNet 13128677000.00
commonStockSharesOutstanding 205947222.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 15231193000.00
otherCurrentAssets -804306930.00
totalLiab 11982029000.00
totalStockholderEquity 2216247000.00
otherCurrentLiab 1964000000.00
commonStock 21000.00
retainedEarnings -1243556000.00
otherLiab 256543000.00
otherAssets -1837743000.00
cash 519070000.00
totalCurrentLiabilities 1964000000.00
netDebt 10532310000.00
shortLongTermDebtTotal 11051380000.00
otherStockholderEquity 3075870000.00
totalCurrentAssets 804826000.00
netReceivables 285756000.00
longTermDebt 11051380000.00
inventory 804306930.00
accountsPayable 674106000.00
accumulatedOtherComprehensiveIncome 18141000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 365771000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 1456783000.00
nonCurrentAssetsTotal 16264110000.00
nonCurrentLiabilitiesTotal 11982029000.00
liabilitiesAndStockholdersEquity 15231193000.00
cashAndShortTermInvestments 519070000.00
propertyPlantAndEquipmentGross 13166122000.00
propertyPlantAndEquipmentNet 13166122000.00
commonStockSharesOutstanding 207973529.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 14572384000.00
otherCurrentAssets -746733243.00
totalLiab 11294924000.00
totalStockholderEquity 2191237000.00
otherCurrentLiab 1308171000.00
commonStock 21000.00
retainedEarnings -1180654000.00
otherLiab 221912000.00
otherAssets -1833446000.00
cash 489757000.00
totalCurrentLiabilities 1875000000.00
currentDeferredRevenue 566829000.00
netDebt 10016426000.00
shortLongTermDebtTotal 10506183000.00
otherStockholderEquity 2989978000.00
totalCurrentAssets 747223000.00
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longTermDebt 10506183000.00
inventory 746733243.00
accountsPayable 566829000.00
accumulatedOtherComprehensiveIncome 16240000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 365652000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 1374093000.00
nonCurrentAssetsTotal 15658607000.00
nonCurrentLiabilitiesTotal 11294924000.00
liabilitiesAndStockholdersEquity 14572384000.00
cashAndShortTermInvestments 489757000.00
propertyPlantAndEquipmentGross 12637566000.00
propertyPlantAndEquipmentNet 12637566000.00
commonStockSharesOutstanding 201462500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 14567451000.00
totalLiab 11228824000.00
totalStockholderEquity 2221357000.00
otherCurrentLiab 2080000000.00
commonStock 21000.00
retainedEarnings -1097317000.00
otherLiab 294826000.00
otherAssets -1958093000.00
cash 535623000.00
totalCurrentLiabilities 2080000000.00
netDebt 9730765000.00
shortLongTermDebtTotal 10266388000.00
otherStockholderEquity 2938584000.00
totalCurrentAssets 840823000.00
netReceivables 305200000.00
longTermDebt 8785538000.00
accountsPayable 667610000.00
accumulatedOtherComprehensiveIncome 12586000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 367483000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 1457703000.00
nonCurrentAssetsTotal 15684721000.00
nonCurrentLiabilitiesTotal 11228824000.00
liabilitiesAndStockholdersEquity 14567451000.00
cashAndShortTermInvestments 535623000.00
propertyPlantAndEquipmentGross 12415245000.00
propertyPlantAndEquipmentNet 12415245000.00
commonStockSharesOutstanding 201462500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 14175380000.00
intangibleAssets 37212000.00
otherCurrentAssets -636699933.00
totalLiab 10827247000.00
totalStockholderEquity 2418536000.00
otherCurrentLiab 1757000000.00
commonStock 20000.00
retainedEarnings -1148359000.00
otherLiab 1135174000.00
goodWill 37212000.00
otherAssets -1566658000.00
cash 361067000.00
totalCurrentLiabilities 1757000000.00
netDebt 9639187000.00
shortLongTermDebtTotal 10000254000.00
otherStockholderEquity 2738686000.00
totalCurrentAssets 637061000.00
netReceivables 275994000.00
longTermDebt 10000254000.00
inventory 636699933.00
accountsPayable 621416000.00
accumulatedOtherComprehensiveIncome 13587000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 814602000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 1237303000.00
nonCurrentAssetsTotal 15104977000.00
nonCurrentLiabilitiesTotal 10827247000.00
liabilitiesAndStockholdersEquity 14175380000.00
cashAndShortTermInvestments 361067000.00
propertyPlantAndEquipmentGross 12343600000.00
propertyPlantAndEquipmentNet 12343600000.00
commonStockSharesOutstanding 194186364.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 13877369000.00
intangibleAssets 37212000.00
otherCurrentAssets -615938592.00
totalLiab 10471246000.00
totalStockholderEquity 2457307000.00
otherCurrentLiab 1718000000.00
commonStock 20000.00
retainedEarnings -1077575000.00
otherLiab 1136914000.00
goodWill 37212000.00
otherAssets -1565106000.00
cash 351408000.00
totalCurrentLiabilities 1718000000.00
netDebt 9350266000.00
shortLongTermDebtTotal 9701674000.00
otherStockholderEquity 2715253000.00
totalCurrentAssets 616290000.00
netReceivables 264882000.00
longTermDebt 9701674000.00
inventory 615938592.00
accountsPayable 581474000.00
accumulatedOtherComprehensiveIncome 5117000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 814492000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 1179417000.00
nonCurrentAssetsTotal 14826185000.00
nonCurrentLiabilitiesTotal 10471246000.00
liabilitiesAndStockholdersEquity 13877369000.00
cashAndShortTermInvestments 351408000.00
propertyPlantAndEquipmentGross 12032360000.00
propertyPlantAndEquipmentNet 12032360000.00
commonStockSharesOutstanding 193430769.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 14003799000.00
intangibleAssets 37212000.00
otherCurrentAssets -676563059.00
totalLiab 10538342000.00
totalStockholderEquity 2495066000.00
otherCurrentLiab 1705000000.00
commonStock 20000.00
retainedEarnings -1014440000.00
otherLiab 1153580000.00
goodWill 37212000.00
otherAssets -1647361000.00
cash 406941000.00
totalCurrentLiabilities 1705000000.00
netDebt 9396958000.00
shortLongTermDebtTotal 9803899000.00
otherStockholderEquity 2688459000.00
totalCurrentAssets 676970000.00
netReceivables 270029000.00
longTermDebt 9803899000.00
inventory 676563059.00
accountsPayable 551254000.00
accumulatedOtherComprehensiveIncome 6654000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 814373000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 1183601000.00
nonCurrentAssetsTotal 14974190000.00
nonCurrentLiabilitiesTotal 10538342000.00
liabilitiesAndStockholdersEquity 14003799000.00
cashAndShortTermInvestments 406941000.00
propertyPlantAndEquipmentGross 12163817000.00
propertyPlantAndEquipmentNet 12163817000.00
commonStockSharesOutstanding 190137931.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 14031577000.00
intangibleAssets 37212000.00
otherCurrentAssets 2056322000.00
totalLiab 10412992000.00
totalStockholderEquity 2594808000.00
otherCurrentLiab 1891000000.00
commonStock 19000.00
retainedEarnings -961338000.00
otherLiab 242406000.00
goodWill 37212000.00
otherAssets -1656520000.00
cash 397129000.00
totalCurrentLiabilities 1891000000.00
netDebt 9148952000.00
shortLongTermDebtTotal 9546081000.00
otherStockholderEquity 2749982000.00
totalCurrentAssets 783595000.00
netReceivables 386466000.00
longTermDebt 8606199000.00
inventory -2056322000.00
accountsPayable 624505000.00
accumulatedOtherComprehensiveIncome -8109000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 814254000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 1174263000.00
nonCurrentAssetsTotal 14904502000.00
nonCurrentLiabilitiesTotal 10412992000.00
liabilitiesAndStockholdersEquity 14031577000.00
cashAndShortTermInvestments 397129000.00
propertyPlantAndEquipmentGross 12027373000.00
propertyPlantAndEquipmentNet 12027373000.00
commonStockSharesOutstanding 190137931.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 13893864000.00
intangibleAssets 37212000.00
otherCurrentAssets -597663000.00
totalLiab 10126194000.00
totalStockholderEquity 2588428000.00
otherCurrentLiab 1192293000.00
commonStock 19000.00
retainedEarnings -953053000.00
otherLiab 165832000.00
goodWill 37212000.00
otherAssets -1470494000.00
cash 223846000.00
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netDebt 9325328000.00
shortLongTermDebtTotal 9549174000.00
otherStockholderEquity 2734384000.00
totalCurrentAssets 599762000.00
netReceivables 375916000.00
longTermDebt 9549174000.00
inventory 597663000.00
accountsPayable 567707000.00
accumulatedOtherComprehensiveIncome -7081000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 814159000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 983797000.00
nonCurrentAssetsTotal 14764596000.00
nonCurrentLiabilitiesTotal 10126194000.00
liabilitiesAndStockholdersEquity 13893864000.00
cashAndShortTermInvestments 223846000.00
propertyPlantAndEquipmentGross 12056434000.00
propertyPlantAndEquipmentNet 12056434000.00
commonStockSharesOutstanding 186262000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 13652963000.00
intangibleAssets 37212000.00
otherCurrentAssets -593763000.00
totalLiab 10268017000.00
totalStockholderEquity 2397020000.00
otherCurrentLiab 1189471000.00
commonStock 18000.00
retainedEarnings -909230000.00
otherLiab 176450000.00
goodWill 37212000.00
otherAssets -1433892000.00
cash 220196000.00
totalCurrentLiabilities 484529000.00
netDebt 9376868000.00
shortLongTermDebtTotal 9597064000.00
otherStockholderEquity 2499477000.00
totalCurrentAssets 600852000.00
netReceivables 380656000.00
longTermDebt 9597064000.00
inventory 593763000.00
accountsPayable 484529000.00
accumulatedOtherComprehensiveIncome -7286000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 814041000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 930284000.00
nonCurrentAssetsTotal 14486003000.00
nonCurrentLiabilitiesTotal 10268017000.00
liabilitiesAndStockholdersEquity 13652963000.00
cashAndShortTermInvestments 220196000.00
propertyPlantAndEquipmentGross 11725210000.00
propertyPlantAndEquipmentNet 11725210000.00
commonStockSharesOutstanding 189457000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 12814418000.00
intangibleAssets 37212000.00
otherCurrentAssets -612721000.00
totalLiab 9505133000.00
totalStockholderEquity 2360571000.00
otherCurrentLiab 1124406000.00
commonStock 18000.00
retainedEarnings -985276000.00
otherLiab 171714000.00
goodWill 37212000.00
otherAssets -1410704000.00
cash 240247000.00
totalCurrentLiabilities 524594000.00
netDebt 8571883000.00
shortLongTermDebtTotal 8812130000.00
otherStockholderEquity 2476815000.00
totalCurrentAssets 616532000.00
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longTermDebt 8812130000.00
inventory 612721000.00
accountsPayable 524594000.00
accumulatedOtherComprehensiveIncome -8573000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 877587000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 946137000.00
nonCurrentAssetsTotal 13608590000.00
nonCurrentLiabilitiesTotal 9505133000.00
liabilitiesAndStockholdersEquity 12814418000.00
cashAndShortTermInvestments 240247000.00
propertyPlantAndEquipmentGross 11242441000.00
propertyPlantAndEquipmentNet 11242441000.00
commonStockSharesOutstanding 174529000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 12839863000.00
intangibleAssets 37212000.00
otherCurrentAssets 1800181000.00
totalLiab 9628915000.00
totalStockholderEquity 2243600000.00
otherCurrentLiab 1210569000.00
commonStock 18000.00
retainedEarnings -927654000.00
otherLiab 239363000.00
goodWill 37212000.00
otherAssets -1627431000.00
cash 259760000.00
totalCurrentLiabilities 544431000.00
netDebt 8581618000.00
shortLongTermDebtTotal 8841378000.00
otherStockholderEquity 2303661000.00
totalCurrentAssets 656340000.00
netReceivables 396580000.00
longTermDebt 8175893000.00
inventory -1800181000.00
accountsPayable 544431000.00
accumulatedOtherComprehensiveIncome -9893000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 877468000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 1005384000.00
nonCurrentAssetsTotal 13810954000.00
nonCurrentLiabilitiesTotal 9628915000.00
liabilitiesAndStockholdersEquity 12839863000.00
cashAndShortTermInvestments 259760000.00
propertyPlantAndEquipmentGross 11317221000.00
propertyPlantAndEquipmentNet 11317221000.00
commonStockSharesOutstanding 173946000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 12836563000.00
otherCurrentAssets -512091000.00
totalLiab 9450317000.00
totalStockholderEquity 2389084000.00
otherCurrentLiab 1179761000.00
commonStock 18000.00
retainedEarnings -876789000.00
otherLiab 155288000.00
goodWill 37505000.00
otherAssets -1369962000.00
cash 152824000.00
totalCurrentLiabilities 483239000.00
netDebt 8639266000.00
shortLongTermDebtTotal 8792090000.00
otherStockholderEquity 2398771000.00
totalCurrentAssets 523652000.00
netReceivables 370828000.00
longTermDebt 8792090000.00
inventory 512091000.00
accountsPayable 483239000.00
accumulatedOtherComprehensiveIncome -10264000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 877348000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 842022000.00
nonCurrentAssetsTotal 13682873000.00
nonCurrentLiabilitiesTotal 9450317000.00
liabilitiesAndStockholdersEquity 12836563000.00
cashAndShortTermInvestments 152824000.00
propertyPlantAndEquipmentGross 11441596000.00
propertyPlantAndEquipmentNet 11441596000.00
commonStockSharesOutstanding 173031000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 12807843000.00
otherCurrentAssets -562190000.00
totalLiab 9368009000.00
totalStockholderEquity 2077576000.00
otherCurrentLiab 1198572000.00
commonStock 18000.00
retainedEarnings -824722000.00
otherLiab 152732000.00
goodWill 37798000.00
otherAssets -1440530000.00
cash 171669000.00
totalCurrentLiabilities 471428000.00
netDebt 8558343000.00
shortLongTermDebtTotal 8730012000.00
otherStockholderEquity 2373456000.00
totalCurrentAssets 574412000.00
netReceivables 402743000.00
longTermDebt 8730012000.00
inventory 562190000.00
accountsPayable 471428000.00
accumulatedOtherComprehensiveIncome -8405000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 537229000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 881995000.00
nonCurrentAssetsTotal 13673961000.00
nonCurrentLiabilitiesTotal 9368009000.00
liabilitiesAndStockholdersEquity 12807843000.00
cashAndShortTermInvestments 171669000.00
propertyPlantAndEquipmentGross 11481020000.00
propertyPlantAndEquipmentNet 11481020000.00
commonStockSharesOutstanding 172805000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 12855561000.00
otherCurrentAssets -591610000.00
totalLiab 9365701000.00
totalStockholderEquity 2106515000.00
otherCurrentLiab 1254273000.00
commonStock 18000.00
retainedEarnings -768204000.00
otherLiab 188402000.00
goodWill 38091000.00
otherAssets -1488850000.00
cash 128312000.00
totalCurrentLiabilities 415727000.00
netDebt 8618906000.00
shortLongTermDebtTotal 8747218000.00
otherStockholderEquity 2343406000.00
totalCurrentAssets 601595000.00
netReceivables 473283000.00
longTermDebt 8747218000.00
inventory 591610000.00
accountsPayable 415727000.00
accumulatedOtherComprehensiveIncome -7441000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 538736000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 896412000.00
nonCurrentAssetsTotal 13742816000.00
nonCurrentLiabilitiesTotal 9365701000.00
liabilitiesAndStockholdersEquity 12855561000.00
cashAndShortTermInvestments 128312000.00
propertyPlantAndEquipmentGross 11486793000.00
propertyPlantAndEquipmentNet 11486793000.00
commonStockSharesOutstanding 171332320.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 12874578000.00
intangibleAssets 38384000.00
otherCurrentAssets 1627437000.00
totalLiab 10533608000.00
totalStockholderEquity 2340970000.00
otherCurrentLiab 1353793000.00
commonStock 18000.00
retainedEarnings -715288000.00
otherLiab 272186000.00
goodWill 38384000.00
otherAssets -1771077000.00
cash 223111000.00
totalCurrentLiabilities 451207000.00
netDebt 8505471000.00
shortLongTermDebtTotal 8728582000.00
otherStockholderEquity 3658409000.00
totalCurrentAssets 707710000.00
netReceivables 484599000.00
longTermDebt 7564228000.00
inventory -1627437000.00
accountsPayable 451207000.00
accumulatedOtherComprehensiveIncome -1480719000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 538684000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 1019311000.00
nonCurrentAssetsTotal 13937945000.00
nonCurrentLiabilitiesTotal 10533608000.00
liabilitiesAndStockholdersEquity 12874578000.00
cashAndShortTermInvestments 223111000.00
propertyPlantAndEquipmentGross 11564414000.00
propertyPlantAndEquipmentNet 11564414000.00
commonStockSharesOutstanding 172001000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 51953000.00
totalLiab 38066000.00
totalStockholderEquity 8185000.00
otherCurrentLiab 8517000.00
commonStock 29645000.00
retainedEarnings -16220000.00
otherLiab 189171000.00
otherAssets 13554572000.00
cash 7222000.00
totalCurrentLiabilities 8517000.00
netDebt 17276000.00
shortLongTermDebtTotal 24498000.00
otherStockholderEquity -5240000.00
totalCurrentAssets 10342000.00
netReceivables 3120000.00
longTermDebt 8792597000.00
accountsPayable 444600000.00
commonStockTotalEquity 29645000.00
preferredStockTotalEquity 538684000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 33223000.00
nonCurrentAssetsTotal 41611000.00
nonCurrentLiabilitiesTotal 29549000.00
liabilitiesAndStockholdersEquity 46902000.00
cashAndShortTermInvestments 7222000.00
commonStockSharesOutstanding 1727594.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 48920000.00
totalLiab 33978000.00
totalStockholderEquity 8685000.00
otherCurrentLiab 6323000.00
commonStock 29616000.00
retainedEarnings -15574000.00
otherLiab 164165000.00
otherAssets 13619227000.00
cash 6657000.00
totalCurrentLiabilities 6323000.00
netDebt 15669000.00
shortLongTermDebtTotal 22326000.00
otherStockholderEquity -5357000.00
totalCurrentAssets 9467000.00
netReceivables 2810000.00
longTermDebt 8805667000.00
accountsPayable 440252000.00
commonStockTotalEquity 29616000.00
preferredStockTotalEquity 538684000.00
treasuryStock -7981000.00
nonCurrrentAssetsOther 31584000.00
nonCurrentAssetsTotal 39453000.00
nonCurrentLiabilitiesTotal 27655000.00
liabilitiesAndStockholdersEquity 43591000.00
cashAndShortTermInvestments 6657000.00
commonStockSharesOutstanding 169952941.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 13119299000.00
otherCurrentAssets 1998004000.00
totalLiab 9104374000.00
totalStockholderEquity 2562310000.00
otherCurrentLiab 1724000000.00
commonStock 18000.00
retainedEarnings -611653000.00
otherLiab 175597000.00
goodWill 39263000.00
otherAssets -1318898000.00
cash 117921000.00
totalCurrentLiabilities 1724000000.00
netDebt 8727189000.00
shortLongTermDebtTotal 8845110000.00
otherStockholderEquity 2299401000.00
totalCurrentAssets 361734000.00
netReceivables 243813000.00
longTermDebt 8845111000.00
inventory -1998004000.00
accountsPayable 435774000.00
accumulatedOtherComprehensiveIncome -6632000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 541511000.00
treasuryStock -7981000.00
nonCurrrentAssetsOther 807354000.00
nonCurrentAssetsTotal 14076463000.00
nonCurrentLiabilitiesTotal 9104374000.00
liabilitiesAndStockholdersEquity 13119299000.00
cashAndShortTermInvestments 117921000.00
propertyPlantAndEquipmentGross 11677462000.00
propertyPlantAndEquipmentNet 11677462000.00
commonStockSharesOutstanding 182763000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 13088893000.00
otherCurrentAssets 1871650000.00
totalLiab 9155988000.00
totalStockholderEquity 2458905000.00
otherCurrentLiab 1861000000.00
commonStock 18000.00
retainedEarnings -551251000.00
goodWill 39556000.00
otherAssets -1743216000.00
cash 157632000.00
totalCurrentLiabilities 1861000000.00
netDebt 8611319000.00
shortLongTermDebtTotal 8768951000.00
otherStockholderEquity 2133555000.00
totalCurrentAssets 608866000.00
netReceivables 451234000.00
inventory -1871650000.00
accumulatedOtherComprehensiveIncome -5852000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 906757000.00
nonCurrentAssetsTotal 14223243000.00
nonCurrentLiabilitiesTotal 9155988000.00
liabilitiesAndStockholdersEquity 13088893000.00
cashAndShortTermInvestments 157632000.00
propertyPlantAndEquipmentGross 11703171000.00
propertyPlantAndEquipmentNet 11703171000.00
commonStockSharesOutstanding 169952941.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 13880900000.00
intangibleAssets 40800000.00
otherCurrentAssets 2124900000.00
totalLiab 10290700000.00
totalStockholderEquity 3250700000.00
otherCurrentLiab 1749000000.00
retainedEarnings -515100000.00
otherAssets -2223900000.00
cash 99000000.00
totalCurrentLiabilities 1749000000.00
netDebt 8442700000.00
shortLongTermDebtTotal 8541700000.00
otherStockholderEquity 3765800000.00
totalCurrentAssets 2223900000.00
nonCurrrentAssetsOther 2223900000.00
nonCurrentAssetsTotal 13880900000.00
nonCurrentLiabilitiesTotal 10290700000.00
liabilitiesAndStockholdersEquity 13880900000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 11616200000.00
propertyPlantAndEquipmentNet 11616200000.00
commonStockSharesOutstanding 173479478.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 13454800000.00
intangibleAssets 41400000.00
otherCurrentAssets 1779000000.00
totalLiab 9824000000.00
totalStockholderEquity 3291300000.00
otherCurrentLiab 1549000000.00
retainedEarnings -469900000.00
otherAssets -1924000000.00
cash 145000000.00
totalCurrentLiabilities 1549000000.00
netDebt 8129600000.00
shortLongTermDebtTotal 8274600000.00
otherStockholderEquity 3761200000.00
totalCurrentAssets 1924000000.00
nonCurrrentAssetsOther 1924000000.00
nonCurrentAssetsTotal 13454800000.00
nonCurrentLiabilitiesTotal 9824000000.00
liabilitiesAndStockholdersEquity 13454800000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentGross 11489400000.00
propertyPlantAndEquipmentNet 11489400000.00
commonStockSharesOutstanding 173609740.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 13396600000.00
intangibleAssets 57300000.00
otherCurrentAssets 1906700000.00
totalLiab 9743200000.00
totalStockholderEquity 3314000000.00
otherCurrentLiab 1478000000.00
retainedEarnings -421100000.00
otherAssets -1997700000.00
cash 91000000.00
totalCurrentLiabilities 6000000.00
netDebt 8177700000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 8268700000.00
otherStockholderEquity 3735100000.00
totalCurrentAssets 1997700000.00
nonCurrrentAssetsOther 1997700000.00
nonCurrentAssetsTotal 13396600000.00
nonCurrentLiabilitiesTotal 9743200000.00
liabilitiesAndStockholdersEquity 13396600000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 11341600000.00
propertyPlantAndEquipmentNet 11341600000.00
commonStockSharesOutstanding 173184480.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 13277000000.00
otherCurrentAssets 1743447000.00
totalLiab 9867791000.00
totalStockholderEquity 3409209000.00
otherCurrentLiab 1555000000.00
commonStock 17000.00
retainedEarnings -372313000.00
goodWill 58134000.00
otherAssets -347776000.00
cash 129195000.00
totalCurrentLiabilities 1555000000.00
netDebt 7844177000.00
shortLongTermDebtTotal 7973372000.00
otherStockholderEquity 3063463000.00
totalCurrentAssets 347776000.00
netReceivables 218581000.00
inventory -1743447000.00
accumulatedOtherComprehensiveIncome 126000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 724257000.00
nonCurrentAssetsTotal 13277000000.00
nonCurrentLiabilitiesTotal 9867791000.00
liabilitiesAndStockholdersEquity 13277000000.00
cashAndShortTermInvestments 129195000.00
propertyPlantAndEquipmentGross 11127643000.00
propertyPlantAndEquipmentNet 11127643000.00
commonStockSharesOutstanding 173184480.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 13043300000.00
intangibleAssets 62200000.00
otherCurrentAssets 1843600000.00
totalLiab 9345100000.00
totalStockholderEquity 3358900000.00
otherCurrentLiab 1599000000.00
retainedEarnings -429900000.00
otherAssets -1946600000.00
cash 103000000.00
totalCurrentLiabilities 1599000000.00
netDebt 7642900000.00
shortLongTermDebtTotal 7745900000.00
otherStockholderEquity 3788800000.00
totalCurrentAssets 1946600000.00
nonCurrrentAssetsOther 1946600000.00
nonCurrentAssetsTotal 13043300000.00
nonCurrentLiabilitiesTotal 9345100000.00
liabilitiesAndStockholdersEquity 13043300000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 11034500000.00
propertyPlantAndEquipmentNet 11034500000.00
commonStockSharesOutstanding 180800000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-22
totalAssets 7932800000.00
totalLiab 5582500000.00
totalStockholderEquity 1615700000.00
retainedEarnings -323900000.00
netDebt 5228000000.00
shortLongTermDebtTotal 5228000000.00
otherStockholderEquity 1939600000.00
nonCurrrentAssetsOther 1427700000.00
nonCurrentAssetsTotal 7932800000.00
nonCurrentLiabilitiesTotal 5582500000.00
liabilitiesAndStockholdersEquity 7932800000.00
propertyPlantAndEquipmentNet 6505100000.00
commonStockSharesOutstanding 109090909.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 7956800000.00
totalLiab 5681300000.00
totalStockholderEquity 1557200000.00
retainedEarnings -294800000.00
netDebt 5329700000.00
shortLongTermDebtTotal 5329700000.00
otherStockholderEquity 1852000000.00
nonCurrrentAssetsOther 1461400000.00
nonCurrentAssetsTotal 7956800000.00
nonCurrentLiabilitiesTotal 5681300000.00
liabilitiesAndStockholdersEquity 7956800000.00
propertyPlantAndEquipmentNet 6495400000.00
commonStockSharesOutstanding 109090909.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 7662700000.00
totalLiab 6105800000.00
totalStockholderEquity 1556900000.00
retainedEarnings -263300000.00
netDebt 5078000000.00
shortLongTermDebtTotal 5078000000.00
otherStockholderEquity 1820200000.00
nonCurrrentAssetsOther 1257100000.00
nonCurrentAssetsTotal 7662700000.00
nonCurrentLiabilitiesTotal 6105800000.00
liabilitiesAndStockholdersEquity 7662700000.00
propertyPlantAndEquipmentNet 6405600000.00
commonStockSharesOutstanding 158823529.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 7414400000.00
totalLiab 5870600000.00
totalStockholderEquity 1543800000.00
retainedEarnings -236400000.00
netDebt 4720900000.00
shortLongTermDebtTotal 4720900000.00
otherStockholderEquity 1780200000.00
nonCurrrentAssetsOther 2289200000.00
nonCurrentAssetsTotal 7414400000.00
nonCurrentLiabilitiesTotal 5870600000.00
liabilitiesAndStockholdersEquity 7414400000.00
propertyPlantAndEquipmentNet 5125200000.00
commonStockSharesOutstanding 158823529.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 6046400000.00
totalLiab 4195600000.00
totalStockholderEquity 1850800000.00
retainedEarnings -317700000.00
netDebt 3928700000.00
shortLongTermDebtTotal 3928700000.00
otherStockholderEquity 2168500000.00
nonCurrrentAssetsOther 958600000.00
nonCurrentAssetsTotal 6046400000.00
nonCurrentLiabilitiesTotal 4195600000.00
liabilitiesAndStockholdersEquity 6046400000.00
propertyPlantAndEquipmentNet 5087800000.00
commonStockSharesOutstanding 155769231.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 5908900000.00
totalLiab 4643400000.00
totalStockholderEquity 1265500000.00
retainedEarnings -212100000.00
netDebt 3747000000.00
shortLongTermDebtTotal 3747000000.00
otherStockholderEquity 1477600000.00
nonCurrrentAssetsOther 871200000.00
nonCurrentAssetsTotal 5908900000.00
nonCurrentLiabilitiesTotal 4643400000.00
liabilitiesAndStockholdersEquity 5908900000.00
propertyPlantAndEquipmentNet 5037700000.00
commonStockSharesOutstanding 102500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 5895900000.00
totalLiab 4591000000.00
totalStockholderEquity 1304900000.00
retainedEarnings -172600000.00
netDebt 3682000000.00
shortLongTermDebtTotal 3682000000.00
otherStockholderEquity 1477500000.00
nonCurrrentAssetsOther 874000000.00
nonCurrentAssetsTotal 5895900000.00
nonCurrentLiabilitiesTotal 4591000000.00
liabilitiesAndStockholdersEquity 5895900000.00
propertyPlantAndEquipmentNet 5021900000.00
commonStockSharesOutstanding 94444444.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 5798200000.00
totalLiab 4480900000.00
totalStockholderEquity 1317300000.00
retainedEarnings -156200000.00
netDebt 3555100000.00
shortLongTermDebtTotal 3555100000.00
otherStockholderEquity 1473500000.00
nonCurrrentAssetsOther 808300000.00
nonCurrentAssetsTotal 5798200000.00
nonCurrentLiabilitiesTotal 4480900000.00
liabilitiesAndStockholdersEquity 5798200000.00
propertyPlantAndEquipmentNet 4989900000.00
commonStockSharesOutstanding 56956522.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 2679100000.00
totalLiab 2477900000.00
totalStockholderEquity 201200000.00
retainedEarnings -162100000.00
netDebt 2178500000.00
shortLongTermDebtTotal 2178500000.00
otherStockholderEquity 363300000.00
nonCurrrentAssetsOther 524600000.00
nonCurrentAssetsTotal 2679100000.00
nonCurrentLiabilitiesTotal 2477900000.00
liabilitiesAndStockholdersEquity 2679100000.00
propertyPlantAndEquipmentNet 2154500000.00
commonStockSharesOutstanding 65652174.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 2532500000.00
totalLiab 2238000000.00
totalStockholderEquity 216100000.00
retainedEarnings -146700000.00
netDebt 1995600000.00
shortLongTermDebtTotal 1995600000.00
otherStockholderEquity 362800000.00
nonCurrrentAssetsOther 516600000.00
nonCurrentAssetsTotal 2532500000.00
nonCurrentLiabilitiesTotal 2238000000.00
liabilitiesAndStockholdersEquity 2532500000.00
propertyPlantAndEquipmentNet 2015900000.00
commonStockSharesOutstanding 56956522.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 2556400000.00
totalLiab 2323500000.00
totalStockholderEquity 232900000.00
retainedEarnings -131000000.00
netDebt 1980800000.00
shortLongTermDebtTotal 1980800000.00
otherStockholderEquity 363900000.00
nonCurrrentAssetsOther 547100000.00
nonCurrentAssetsTotal 2556400000.00
nonCurrentLiabilitiesTotal 2323500000.00
liabilitiesAndStockholdersEquity 2556400000.00
propertyPlantAndEquipmentNet 2009300000.00
commonStockSharesOutstanding 71428571.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 2407500000.00
totalLiab 2167900000.00
totalStockholderEquity 144700000.00
retainedEarnings -118700000.00
netDebt 1986100000.00
shortLongTermDebtTotal 1986100000.00
otherStockholderEquity 263400000.00
nonCurrrentAssetsOther 421700000.00
nonCurrentAssetsTotal 2407500000.00
nonCurrentLiabilitiesTotal 2167900000.00
liabilitiesAndStockholdersEquity 2407500000.00
propertyPlantAndEquipmentNet 1985800000.00
commonStockSharesOutstanding 71428571.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 2286900000.00
totalLiab 1990600000.00
totalStockholderEquity 149400000.00
retainedEarnings -104800000.00
netDebt 1825500000.00
shortLongTermDebtTotal 1825500000.00
otherStockholderEquity 254200000.00
nonCurrrentAssetsOther 414700000.00
nonCurrentAssetsTotal 2286900000.00
nonCurrentLiabilitiesTotal 1990600000.00
liabilitiesAndStockholdersEquity 2286900000.00
propertyPlantAndEquipmentNet 1872200000.00
commonStockSharesOutstanding 55600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 2306400000.00
totalLiab 2231100000.00
totalStockholderEquity 75300000.00
retainedEarnings -90600000.00
netDebt 1960000000.00
shortLongTermDebtTotal 1960000000.00
otherStockholderEquity 165900000.00
nonCurrrentAssetsOther 430200000.00
nonCurrentAssetsTotal 2306400000.00
nonCurrentLiabilitiesTotal 2231100000.00
liabilitiesAndStockholdersEquity 2306400000.00
propertyPlantAndEquipmentNet 1876200000.00
commonStockSharesOutstanding 48461538.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 2277200000.00
totalLiab 2219900000.00
totalStockholderEquity 57300000.00
retainedEarnings -78300000.00
netDebt 1938100000.00
shortLongTermDebtTotal 1938100000.00
otherStockholderEquity 135600000.00
nonCurrrentAssetsOther 448100000.00
nonCurrentAssetsTotal 2277200000.00
nonCurrentLiabilitiesTotal 2219900000.00
liabilitiesAndStockholdersEquity 2277200000.00
propertyPlantAndEquipmentNet 1829100000.00
commonStockSharesOutstanding 47777778.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 2085500000.00
totalLiab 1941700000.00
totalStockholderEquity 143800000.00
retainedEarnings -54800000.00
otherAssets -70000000.00
netDebt 1700900000.00
shortLongTermDebtTotal 1700900000.00
otherStockholderEquity 198600000.00
totalCurrentAssets 70000000.00
netReceivables 70000000.00
nonCurrrentAssetsOther 453400000.00
nonCurrentAssetsTotal 2085500000.00
nonCurrentLiabilitiesTotal 1941700000.00
liabilitiesAndStockholdersEquity 2085500000.00
propertyPlantAndEquipmentNet 1632100000.00
commonStockSharesOutstanding 47777778.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 1839800000.00
totalLiab 1717200000.00
totalStockholderEquity 122600000.00
retainedEarnings -40400000.00
otherAssets -70000000.00
netDebt 1507900000.00
shortLongTermDebtTotal 1507900000.00
otherStockholderEquity 163000000.00
totalCurrentAssets 70000000.00
netReceivables 70000000.00
nonCurrrentAssetsOther 432400000.00
nonCurrentAssetsTotal 1839800000.00
nonCurrentLiabilitiesTotal 1717200000.00
liabilitiesAndStockholdersEquity 1839800000.00
propertyPlantAndEquipmentNet 1407400000.00
commonStockSharesOutstanding 48571429.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 1783000000.00
totalLiab 1632700000.00
totalStockholderEquity 150300000.00
retainedEarnings -25000000.00
otherAssets -70000000.00
netDebt 1417800000.00
shortLongTermDebtTotal 1417800000.00
otherStockholderEquity 175300000.00
totalCurrentAssets 70000000.00
netReceivables 70000000.00
nonCurrrentAssetsOther 443500000.00
nonCurrentAssetsTotal 1783000000.00
nonCurrentLiabilitiesTotal 1632700000.00
liabilitiesAndStockholdersEquity 1783000000.00
propertyPlantAndEquipmentNet 1339500000.00
commonStockSharesOutstanding 46612000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 1756700000.00
totalLiab 1727200000.00
totalStockholderEquity 29500000.00
retainedEarnings -11400000.00
netDebt 1457900000.00
shortLongTermDebtTotal 1457900000.00
otherStockholderEquity 40900000.00
nonCurrrentAssetsOther 406300000.00
nonCurrentAssetsTotal 1756700000.00
nonCurrentLiabilitiesTotal 1727200000.00
liabilitiesAndStockholdersEquity 1756700000.00
propertyPlantAndEquipmentNet 1350400000.00
commonStockSharesOutstanding 40000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
commonStockSharesOutstanding 40000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 40000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
commonStockSharesOutstanding 41578947.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 33011274000.00
intangibleAssets 17772000.00
otherCurrentAssets 662333000.00
totalLiab 29187383000.00
totalStockholderEquity 3138524000.00
deferredLongTermLiab 97553000.00
otherCurrentLiab -287711000.00
commonStock 34000.00
capitalStock 41469000.00
retainedEarnings -5926974000.00
otherLiab 452225000.00
goodWill 20098000.00
otherAssets 29715766000.00
cash 621628000.00
cashAndEquivalents 621628000.00
totalCurrentLiabilities 3193408000.00
currentDeferredRevenue 1491583000.00
netDebt 24836611000.00
shortTermDebt 497953000.00
shortLongTermDebtTotal 25458239000.00
otherStockholderEquity 9188902000.00
propertyPlantEquipment 22260093000.00
totalCurrentAssets 1445168000.00
longTermInvestments 8146720000.00
netTangibleAssets 3309328000.00
shortTermInvestments 361537000.00
netReceivables 823540000.00
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commonStockTotalEquity 34000.00
preferredStockTotalEquity 41435000.00
retainedEarningsTotalEquity -5926974000.00
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capitalLeaseObligations 497953000.00
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commonStockSharesOutstanding 328619000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 33777379000.00
intangibleAssets 33278000.00
otherCurrentAssets 883166000.00
totalLiab 29376654000.00
totalStockholderEquity 3361452000.00
deferredLongTermLiab 1121011000.00
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commonStock 34000.00
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cash 533936000.00
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commonStockTotalEquity 34000.00
preferredStockTotalEquity 41763000.00
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commonStockSharesOutstanding 328587000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 34786846000.00
intangibleAssets 34958000.00
otherCurrentAssets 465789000.00
totalLiab 31128608000.00
totalStockholderEquity 3039472000.00
deferredLongTermLiab 1082168000.00
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commonStock 34000.00
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retainedEarnings -6102314000.00
otherLiab 513515000.00
goodWill 20098000.00
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cash 1011613000.00
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noncontrollingInterestInConsolidatedEntity 432874000.00
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commonStockTotalEquity 1109227000.00
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capitalLeaseObligations 515492000.00
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commonStockSharesOutstanding 308737625.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 31231630000.00
intangibleAssets 75754000.00
otherCurrentAssets 492582000.00
totalLiab 28101319000.00
totalStockholderEquity 2526398000.00
deferredLongTermLiab 209277000.00
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commonStock 32000.00
capitalStock 42452000.00
retainedEarnings -5379952000.00
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goodWill 20098000.00
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cash 669373000.00
cashAndEquivalents 669373000.00
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retainedEarningsTotalEquity -5379952000.00
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nonCurrrentAssetsOther 25016892000.00
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capitalLeaseObligations 584064000.00
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capitalSurpluse 9756073000.00
liabilitiesAndStockholdersEquity 31231630000.00
cashAndShortTermInvestments 669373000.00
propertyPlantAndEquipmentGross 514660000.00
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netWorkingCapital -2289920000.00
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commonStockSharesOutstanding 307950112.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 30686223000.00
intangibleAssets 130638000.00
otherCurrentAssets 516463000.00
totalLiab 26659104000.00
totalStockholderEquity 3296681000.00
deferredLongTermLiab 249010000.00
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commonStock 32000.00
capitalStock 42780000.00
retainedEarnings -4893069000.00
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goodWill 20098000.00
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cash 514335000.00
cashAndEquivalents 514335000.00
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propertyPlantEquipment 24208131000.00
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inventory -516463000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 42748000.00
retainedEarningsTotalEquity -4893069000.00
treasuryStock -1427431000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 25267435000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29408073000.00
capitalLeaseObligations 67255000.00
longTermDebtTotal 23305535000.00
nonCurrentLiabilitiesOther 500597000.00
nonCurrentLiabilitiesTotal 23806132000.00
negativeGoodwill 0.00
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preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 30686223000.00
cashAndShortTermInvestments 514335000.00
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accumulatedDepreciation 0.00
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netInvestedCapital 26492213000.00
commonStockSharesOutstanding 309627000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 32257638000.00
intangibleAssets 188459000.00
otherCurrentAssets 584190000.00
totalLiab 27828394000.00
totalStockholderEquity 3686168000.00
deferredLongTermLiab 250442000.00
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commonStock 32000.00
retainedEarnings -4782173000.00
otherLiab 530263000.00
goodWill 20098000.00
otherAssets 250442000.00
cash 1482309000.00
cashAndEquivalents 1482309000.00
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currentDeferredRevenue -978467000.00
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shortTermDebt 978467000.00
shortLongTermDebt 978467000.00
shortLongTermDebtTotal 24632463000.00
otherStockholderEquity 8535685000.00
propertyPlantEquipment 24457515000.00
totalCurrentAssets 2224981000.00
longTermInvestments 4201159000.00
netTangibleAssets 3833571000.00
shortTermInvestments 330794000.00
netReceivables 742672000.00
longTermDebt 24632463000.00
inventory -584190000.00
accountsPayable 1269190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 552596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110453000.00
additionalPaidInCapital 7664207253.89
commonStockTotalEquity 32000.00
preferredStockTotalEquity 43077000.00
retainedEarningsTotalEquity -4782173000.00
treasuryStock -1079063000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 25622941000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 30032657000.00
capitalLeaseObligations 0.00
longTermDebtTotal 24632463000.00
nonCurrentLiabilitiesOther 520363000.00
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negativeGoodwill 0.00
warrants 190480000.00
preferredStockRedeemable 0.00
capitalSurpluse 9614748000.00
liabilitiesAndStockholdersEquity 32257638000.00
cashAndShortTermInvestments 1482309000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital -844864000.00
netInvestedCapital 28275554000.00
commonStockSharesOutstanding 311517000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 31103578000.00
intangibleAssets 265039000.00
otherCurrentAssets 451457000.00
totalLiab 26005904000.00
totalStockholderEquity 4310448000.00
deferredLongTermLiab 250261000.00
otherCurrentLiab 1359738000.00
commonStock 32000.00
retainedEarnings -4459387000.00
otherLiab 487640000.00
goodWill 20098000.00
otherAssets 250261000.00
cash 560059000.00
cashAndEquivalents 560059000.00
totalCurrentLiabilities 2573760000.00
currentDeferredRevenue -953665000.00
netDebt 22417045000.00
shortTermDebt 953665000.00
shortLongTermDebt 953665000.00
shortLongTermDebtTotal 22977104000.00
otherStockholderEquity 8840524000.00
propertyPlantEquipment 24360335000.00
totalCurrentAssets 1224678000.00
longTermInvestments 4164977000.00
netTangibleAssets 4404805000.00
shortTermInvestments 366733000.00
netReceivables 664619000.00
longTermDebt 22977104000.00
inventory -451457000.00
accountsPayable 1214022000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 7086684030.36
commonStockTotalEquity 32000.00
preferredStockTotalEquity 43405000.00
retainedEarningsTotalEquity -4459387000.00
treasuryStock -682562000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 25428786000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29878900000.00
capitalLeaseObligations 0.00
longTermDebtTotal 22977104000.00
nonCurrentLiabilitiesOther 455040000.00
nonCurrentLiabilitiesTotal 23432144000.00
negativeGoodwill 0.00
warrants 137762000.00
preferredStockRedeemable 0.00
capitalSurpluse 9523086000.00
liabilitiesAndStockholdersEquity 31103578000.00
cashAndShortTermInvestments 560059000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 312691000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 30650673000.00
intangibleAssets 255582000.00
otherCurrentAssets 385576000.00
totalLiab 25408767000.00
totalStockholderEquity 4471464000.00
deferredLongTermLiab 173563326.35
otherCurrentLiab 1368544000.00
commonStock 31000.00
retainedEarnings -4266930000.00
otherLiab 176250993.43
goodWill 20098000.00
otherAssets 240229000.00
cash 701134000.00
totalCurrentLiabilities 2692345000.00
currentDeferredRevenue -878657000.00
netDebt 21801039000.00
shortTermDebt 878657000.00
shortLongTermDebt 16195854345.78
shortLongTermDebtTotal 22502173000.00
otherStockholderEquity 8947316000.00
propertyPlantEquipment 23547738000.00
totalCurrentAssets 1325739000.00
longTermInvestments 4424937000.00
netTangibleAssets 4453268000.00
shortTermInvestments 365283000.00
netReceivables 624605000.00
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inventory -385576000.00
accountsPayable 1323801000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 43733000.00
retainedEarningsTotalEquity -4266930000.00
treasuryStock -437134000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 24624317000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29324934000.00
capitalLeaseObligations 0.00
longTermDebtTotal 22416682000.00
nonCurrentLiabilitiesOther 214249000.00
nonCurrentLiabilitiesTotal 22716422000.00
negativeGoodwill 0.00
warrants 25537000.00
preferredStockRedeemable 0.00
capitalSurpluse 9384450000.00
liabilitiesAndStockholdersEquity 30650673000.00
cashAndShortTermInvestments 701134000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 310103000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 29532330000.00
intangibleAssets 291696000.00
otherCurrentAssets 372317000.00
totalLiab 23555288000.00
totalStockholderEquity 5093177000.00
deferredLongTermLiab 312569000.00
otherCurrentLiab 1167163000.00
commonStock 31000.00
retainedEarnings -4208183000.00
otherLiab 1442614000.00
goodWill 20098000.00
otherAssets 684886000.00
cash 612282000.00
totalCurrentLiabilities 2426844000.00
currentDeferredRevenue -409185000.00
netDebt 20240711000.00
shortTermDebt 409185000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 20852993000.00
otherStockholderEquity 9318308000.00
propertyPlantEquipment 22367785000.00
totalCurrentAssets 1192479000.00
longTermInvestments 4165277000.00
netTangibleAssets 5074652000.00
shortTermInvestments 810109000.00
netReceivables 580197000.00
longTermDebt 19678197000.00
inventory -372317000.00
accountsPayable 1259681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 858328000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 44062000.00
retainedEarningsTotalEquity -4208183000.00
treasuryStock -103929000.00
nonCurrrentAssetsOther 23862780000.00
nonCurrentAssetsTotal 28339851000.00
nonCurrentLiabilitiesOther 275451000.00
nonCurrentLiabilitiesTotal 21128444000.00
capitalSurpluse 9422237000.00
liabilitiesAndStockholdersEquity 29532330000.00
cashAndShortTermInvestments 612282000.00
commonStockSharesOutstanding 310731000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 33324574000.00
intangibleAssets 389287000.00
otherCurrentAssets 496852000.00
totalLiab 26311457000.00
totalStockholderEquity 5849406000.00
deferredLongTermLiab 0.00
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commonStock 31000.00
retainedEarnings -3218686000.00
otherLiab 1348813000.00
goodWill 20098000.00
otherAssets 841822000.00
cash 1716863000.00
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netDebt 21871668000.00
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shortLongTermDebtTotal 23588531000.00
otherStockholderEquity 9099466000.00
propertyPlantEquipment 25058601000.00
totalCurrentAssets 2298345000.00
longTermInvestments 4447814000.00
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shortTermInvestments 268607000.00
netReceivables 581482000.00
longTermDebt 21516002000.00
inventory -496852000.00
accountsPayable 1374113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 973226000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 44390000.00
retainedEarningsTotalEquity -3218686000.00
treasuryStock -117897000.00
nonCurrrentAssetsOther 26169030000.00
nonCurrentAssetsTotal 31026229000.00
nonCurrentLiabilitiesOther 257222000.00
nonCurrentLiabilitiesTotal 23845753000.00
capitalSurpluse 9217363000.00
liabilitiesAndStockholdersEquity 33324574000.00
cashAndShortTermInvestments 1716863000.00
commonStockSharesOutstanding 310255000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 32586606000.00
intangibleAssets 487034000.00
otherCurrentAssets 459577000.00
totalLiab 25515511000.00
totalStockholderEquity 5910603000.00
deferredLongTermLiab 0.00
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commonStock 31000.00
retainedEarnings -3083190000.00
otherLiab 1028332000.00
goodWill 20098000.00
otherAssets 793914000.00
cash 1184518000.00
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netDebt 21928489000.00
shortTermDebt 23113007000.00
shortLongTermDebtTotal 23113007000.00
otherStockholderEquity 9039943000.00
propertyPlantEquipment 25184133000.00
totalCurrentAssets 1705819000.00
longTermInvestments 4125920000.00
netTangibleAssets 6043890000.00
shortTermInvestments 269688000.00
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longTermDebt 22291370000.00
inventory -459577000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 44719000.00
retainedEarningsTotalEquity -3083190000.00
treasuryStock -135781000.00
nonCurrrentAssetsOther 26247735000.00
nonCurrentAssetsTotal 30880787000.00
nonCurrentLiabilitiesOther 303588000.00
nonCurrentLiabilitiesTotal 23416595000.00
capitalSurpluse 9175724000.00
liabilitiesAndStockholdersEquity 32586606000.00
cashAndShortTermInvestments 1184518000.00
commonStockSharesOutstanding 303138000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 26216925000.00
intangibleAssets 296146000.00
totalLiab 20672637000.00
totalStockholderEquity 4649666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1958252000.00
commonStock 30000.00
retainedEarnings -3251740000.00
otherLiab 866540000.00
goodWill 20098000.00
otherAssets 757538000.00
cash 798650000.00
totalCurrentLiabilities 1958252000.00
netDebt 17647790000.00
shortLongTermDebtTotal 18446440000.00
otherStockholderEquity 7950592000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1936381000.00
shortTermInvestments 0.00
netReceivables 1137731000.00
longTermDebt 16881779000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -152541000.00
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liabilitiesAndStockholdersEquity 26216925000.00
cashAndShortTermInvestments 798650000.00
propertyPlantAndEquipmentGross 21268916000.00
propertyPlantAndEquipmentNet 21268916000.00
commonStockSharesOutstanding 293573000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 24857429000.00
intangibleAssets 182763000.00
totalLiab 19223677000.00
totalStockholderEquity 4830780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1178593000.00
commonStock 30000.00
retainedEarnings -3114571000.00
otherLiab 670710000.00
goodWill 20098000.00
otherAssets 2690412000.00
cash 796718000.00
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netDebt 16677042000.00
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shortLongTermDebtTotal 17473760000.00
otherStockholderEquity 7893416000.00
propertyPlantEquipment 19797431000.00
totalCurrentAssets 1223454000.00
longTermInvestments 1390105000.00
netTangibleAssets 4870874000.00
shortTermInvestments 0.00
netReceivables 426736000.00
longTermDebt 16578185000.00
inventory 0.00
accountsPayable 1479593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 802972000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 45375000.00
retainedEarningsTotalEquity -3114571000.00
treasuryStock -166436000.00
nonCurrrentAssetsOther 2446439000.00
nonCurrentAssetsTotal 23633975000.00
nonCurrentLiabilitiesOther 184855000.00
nonCurrentLiabilitiesTotal 18045084000.00
capitalSurpluse 8059852000.00
liabilitiesAndStockholdersEquity 24857429000.00
cashAndShortTermInvestments 796718000.00
propertyPlantAndEquipmentGross 19797431000.00
propertyPlantAndEquipmentNet 19797431000.00
commonStockSharesOutstanding 291350000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 25948266000.00
intangibleAssets 987530000.00
totalLiab 20765304000.00
totalStockholderEquity 4458137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1604629000.00
commonStock 29000.00
retainedEarnings -2955671000.00
otherLiab 617099000.00
goodWill 20098000.00
otherAssets 2136894000.00
cash 3957718000.00
totalCurrentLiabilities 1604629000.00
netDebt 14672584000.00
shortLongTermDebtTotal 18630302000.00
otherStockholderEquity 7371163000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4992447000.00
shortTermInvestments 0.00
netReceivables 1034729000.00
longTermDebt 16318597000.00
inventory 0.00
accountsPayable 987530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 450262000.00
retainedEarningsTotalEquity 0.00
treasuryStock -176796000.00
nonCurrrentAssetsOther 1155587000.00
nonCurrentAssetsTotal 20955819000.00
nonCurrentLiabilitiesTotal 19160675000.00
liabilitiesAndStockholdersEquity 25948266000.00
cashAndShortTermInvestments 3957718000.00
propertyPlantAndEquipmentGross 18331655000.00
propertyPlantAndEquipmentNet 18331655000.00
commonStockSharesOutstanding 268472000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 23596672000.00
intangibleAssets 1086248000.00
totalLiab 20556489000.00
totalStockholderEquity 3040183000.00
otherCurrentLiab 1646948000.00
commonStock 24000.00
retainedEarnings -2444257000.00
otherLiab 535881000.00
goodWill 20098000.00
otherAssets 1877699000.00
cash 773544000.00
totalCurrentLiabilities 1646948000.00
netDebt 17649718000.00
shortLongTermDebtTotal 18423262000.00
otherStockholderEquity 5223937000.00
totalCurrentAssets 1709100000.00
netReceivables 414856000.00
longTermDebt 16567022000.00
accountsPayable 1086248000.00
accumulatedOtherComprehensiveIncome -165066000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 46032000.00
treasuryStock -186210000.00
nonCurrrentAssetsOther 1202256000.00
nonCurrentAssetsTotal 21887572000.00
nonCurrentLiabilitiesTotal 18909541000.00
liabilitiesAndStockholdersEquity 23596672000.00
cashAndShortTermInvestments 773544000.00
propertyPlantAndEquipmentGross 19021430000.00
propertyPlantAndEquipmentNet 19021430000.00
commonStockSharesOutstanding 225884000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 23605662000.00
intangibleAssets 136265000.00
totalLiab 19003160000.00
totalStockholderEquity 3563383000.00
otherCurrentLiab 2823000000.00
commonStock 23000.00
retainedEarnings -2055447000.00
otherLiab 533442000.00
goodWill 20098000.00
otherAssets -2836097000.00
cash 501982000.00
totalCurrentLiabilities 2823000000.00
netDebt 16716692000.00
shortLongTermDebtTotal 17218674000.00
otherStockholderEquity 4854112000.00
totalCurrentAssets 2836097000.00
shortTermInvestments 1886891000.00
netReceivables 447224000.00
longTermDebt 16409007000.00
accountsPayable 1251044000.00
accumulatedOtherComprehensiveIncome 18087000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 746608000.00
treasuryStock -213606000.00
nonCurrrentAssetsOther 2615841000.00
nonCurrentAssetsTotal 23605662000.00
nonCurrentLiabilitiesTotal 19003160000.00
liabilitiesAndStockholdersEquity 23605662000.00
cashAndShortTermInvestments 2388873000.00
propertyPlantAndEquipmentGross 19102930000.00
propertyPlantAndEquipmentNet 19102930000.00
commonStockSharesOutstanding 223777000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 22084455000.00
intangibleAssets 184284000.00
totalLiab 16909517000.00
totalStockholderEquity 3979642000.00
otherCurrentLiab 2711000000.00
commonStock 23000.00
retainedEarnings -1740897000.00
otherLiab 1515028000.00
goodWill 20098000.00
otherAssets -2835723000.00
cash 929360000.00
totalCurrentLiabilities 2711000000.00
netDebt 14465129000.00
shortLongTermDebtTotal 15394489000.00
otherStockholderEquity 4816657000.00
totalCurrentAssets 2835723000.00
shortTermInvestments 1526235000.00
netReceivables 380128000.00
longTermDebt 13710523000.00
accountsPayable 1109190000.00
accumulatedOtherComprehensiveIncome 19239000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 884620000.00
treasuryStock -193599000.00
nonCurrrentAssetsOther 2300387000.00
nonCurrentAssetsTotal 22084455000.00
nonCurrentLiabilitiesTotal 16909517000.00
liabilitiesAndStockholdersEquity 22084455000.00
cashAndShortTermInvestments 2455595000.00
propertyPlantAndEquipmentGross 18257833000.00
propertyPlantAndEquipmentNet 18257833000.00
commonStockSharesOutstanding 221984018.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 21131039000.00
intangibleAssets 243778000.00
totalLiab 15958178000.00
totalStockholderEquity 4307296000.00
otherCurrentLiab 2718000000.00
commonStock 23000.00
retainedEarnings -1551179000.00
otherLiab 1450334000.00
goodWill 20098000.00
otherAssets -694127000.00
cash 337048000.00
totalCurrentLiabilities 2718000000.00
netDebt 13769069000.00
shortLongTermDebtTotal 14106117000.00
otherStockholderEquity 4768637000.00
totalCurrentAssets 694127000.00
netReceivables 357079000.00
longTermDebt 12692075000.00
accountsPayable 1092334000.00
accumulatedOtherComprehensiveIncome 9793000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1080022000.00
treasuryStock -230086000.00
nonCurrrentAssetsOther 1632428000.00
nonCurrentAssetsTotal 21131039000.00
nonCurrentLiabilitiesTotal 15958178000.00
liabilitiesAndStockholdersEquity 21131039000.00
cashAndShortTermInvestments 337048000.00
propertyPlantAndEquipmentGross 17936016000.00
propertyPlantAndEquipmentNet 17936016000.00
commonStockSharesOutstanding 220821429.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 20691975000.00
intangibleAssets 369572000.00
totalLiab 16049369000.00
totalStockholderEquity 3264562000.00
otherCurrentLiab 2841000000.00
commonStock 23000.00
retainedEarnings -1335436000.00
otherLiab 1462976000.00
goodWill 20098000.00
otherAssets -2259718000.00
cash 520084000.00
totalCurrentLiabilities 2841000000.00
netDebt 14066309000.00
shortLongTermDebtTotal 14586393000.00
otherStockholderEquity 3520923000.00
totalCurrentAssets 881674000.00
netReceivables 361590000.00
longTermDebt 13044232000.00
accountsPayable 1113645000.00
accumulatedOtherComprehensiveIncome 16365000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1062687000.00
treasuryStock -72918000.00
nonCurrrentAssetsOther 2057798000.00
nonCurrentAssetsTotal 22070019000.00
nonCurrentLiabilitiesTotal 16049369000.00
liabilitiesAndStockholdersEquity 20691975000.00
cashAndShortTermInvestments 520084000.00
propertyPlantAndEquipmentGross 18091238000.00
propertyPlantAndEquipmentNet 18091238000.00
commonStockSharesOutstanding 208782639.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 14567451000.00
totalLiab 11228824000.00
totalStockholderEquity 2221357000.00
otherCurrentLiab 2080000000.00
commonStock 21000.00
retainedEarnings -1097317000.00
otherLiab 962436000.00
otherAssets -1958093000.00
cash 535623000.00
totalCurrentLiabilities 2080000000.00
netDebt 9730765000.00
shortLongTermDebtTotal 10266388000.00
otherStockholderEquity 2938584000.00
totalCurrentAssets 840823000.00
netReceivables 305200000.00
longTermDebt 8785538000.00
accountsPayable 667610000.00
accumulatedOtherComprehensiveIncome 12586000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 367483000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 1457703000.00
nonCurrentAssetsTotal 15684721000.00
nonCurrentLiabilitiesTotal 11228824000.00
liabilitiesAndStockholdersEquity 14567451000.00
cashAndShortTermInvestments 535623000.00
propertyPlantAndEquipmentGross 12415245000.00
propertyPlantAndEquipmentNet 12415245000.00
commonStockSharesOutstanding 190046667.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 14031577000.00
intangibleAssets 37212000.00
otherCurrentAssets 2056322000.00
totalLiab 10412992000.00
totalStockholderEquity 2594808000.00
otherCurrentLiab 1891000000.00
commonStock 19000.00
retainedEarnings -961338000.00
otherLiab 866911000.00
goodWill 37212000.00
otherAssets -1656520000.00
cash 397129000.00
totalCurrentLiabilities 1891000000.00
netDebt 9148952000.00
shortLongTermDebtTotal 9546081000.00
otherStockholderEquity 2749982000.00
totalCurrentAssets 783595000.00
netReceivables 386466000.00
longTermDebt 8606199000.00
inventory -2056322000.00
accountsPayable 624505000.00
accumulatedOtherComprehensiveIncome -8109000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 814254000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 1174263000.00
nonCurrentAssetsTotal 14904502000.00
nonCurrentLiabilitiesTotal 10412992000.00
liabilitiesAndStockholdersEquity 14031577000.00
cashAndShortTermInvestments 397129000.00
propertyPlantAndEquipmentGross 12027373000.00
propertyPlantAndEquipmentNet 12027373000.00
commonStockSharesOutstanding 180093970.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 12839863000.00
intangibleAssets 37212000.00
otherCurrentAssets 1800181000.00
totalLiab 9628915000.00
totalStockholderEquity 2243600000.00
otherCurrentLiab 1210569000.00
commonStock 18000.00
retainedEarnings -927654000.00
otherLiab 783794000.00
goodWill 37212000.00
otherAssets -1627431000.00
cash 259760000.00
totalCurrentLiabilities 544431000.00
netDebt 8581618000.00
shortLongTermDebtTotal 8841378000.00
otherStockholderEquity 2303661000.00
totalCurrentAssets 656340000.00
netReceivables 396580000.00
longTermDebt 8841378000.00
inventory -1800181000.00
accountsPayable 544431000.00
accumulatedOtherComprehensiveIncome -9893000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 877468000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 1005384000.00
nonCurrentAssetsTotal 13810954000.00
nonCurrentLiabilitiesTotal 9628915000.00
liabilitiesAndStockholdersEquity 12839863000.00
cashAndShortTermInvestments 259760000.00
propertyPlantAndEquipmentGross 11317221000.00
propertyPlantAndEquipmentNet 11317221000.00
commonStockSharesOutstanding 173869412.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 12874578000.00
intangibleAssets 38384000.00
otherCurrentAssets 1627437000.00
totalLiab 10533608000.00
totalStockholderEquity 2340970000.00
otherCurrentLiab 1692793000.00
commonStock 18000.00
retainedEarnings -715288000.00
otherLiab 741659000.00
goodWill 38384000.00
otherAssets -1771077000.00
cash 223111000.00
totalCurrentLiabilities 451207000.00
netDebt 8505471000.00
shortLongTermDebtTotal 8728582000.00
otherStockholderEquity 3658409000.00
totalCurrentAssets 707710000.00
netReceivables 484599000.00
longTermDebt 8728582000.00
inventory -1627437000.00
accountsPayable 451207000.00
accumulatedOtherComprehensiveIncome -1480719000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 538684000.00
treasuryStock -52518000.00
nonCurrrentAssetsOther 1019311000.00
nonCurrentAssetsTotal 13937945000.00
nonCurrentLiabilitiesTotal 10533608000.00
liabilitiesAndStockholdersEquity 12874578000.00
cashAndShortTermInvestments 223111000.00
propertyPlantAndEquipmentGross 11564414000.00
propertyPlantAndEquipmentNet 11564414000.00
commonStockSharesOutstanding 172711111.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 13088893000.00
otherCurrentAssets 1871650000.00
totalLiab 9155988000.00
totalStockholderEquity 2458905000.00
otherCurrentLiab 2201000000.00
commonStock 18000.00
retainedEarnings -551251000.00
goodWill 39556000.00
otherAssets -1743216000.00
cash 157632000.00
totalCurrentLiabilities 2201000000.00
netDebt 8611319000.00
shortLongTermDebtTotal 8768951000.00
otherStockholderEquity 2133555000.00
totalCurrentAssets 608866000.00
netReceivables 451234000.00
inventory -1871650000.00
accumulatedOtherComprehensiveIncome -5852000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 906757000.00
nonCurrentAssetsTotal 14223243000.00
nonCurrentLiabilitiesTotal 9155988000.00
liabilitiesAndStockholdersEquity 13088893000.00
cashAndShortTermInvestments 157632000.00
propertyPlantAndEquipmentGross 11703171000.00
propertyPlantAndEquipmentNet 11703171000.00
commonStockSharesOutstanding 172488660.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 13277000000.00
otherCurrentAssets 1743447000.00
totalLiab 9867791000.00
totalStockholderEquity 3409209000.00
otherCurrentLiab 1895000000.00
commonStock 17000.00
retainedEarnings -372313000.00
goodWill 58134000.00
otherAssets -347776000.00
cash 129195000.00
totalCurrentLiabilities 1895000000.00
netDebt 7844177000.00
shortLongTermDebtTotal 7973372000.00
otherStockholderEquity 3063463000.00
totalCurrentAssets 347776000.00
netReceivables 218581000.00
inventory -1743447000.00
accumulatedOtherComprehensiveIncome 126000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 724257000.00
nonCurrentAssetsTotal 13277000000.00
nonCurrentLiabilitiesTotal 9867791000.00
liabilitiesAndStockholdersEquity 13277000000.00
cashAndShortTermInvestments 129195000.00
propertyPlantAndEquipmentGross 11127643000.00
propertyPlantAndEquipmentNet 11127643000.00
commonStockSharesOutstanding 126035849.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 7662700000.00
totalLiab 6105800000.00
totalStockholderEquity 1556900000.00
retainedEarnings -263300000.00
netDebt 5078000000.00
shortLongTermDebtTotal 5078000000.00
otherStockholderEquity 1820200000.00
nonCurrrentAssetsOther 1257100000.00
nonCurrentAssetsTotal 7662700000.00
nonCurrentLiabilitiesTotal 6105800000.00
liabilitiesAndStockholdersEquity 7662700000.00
propertyPlantAndEquipmentNet 6405600000.00
commonStockSharesOutstanding 99989815.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 5895900000.00
totalLiab 4591000000.00
totalStockholderEquity 1304900000.00
retainedEarnings -172600000.00
netDebt 3682000000.00
shortLongTermDebtTotal 3682000000.00
otherStockholderEquity 1477500000.00
nonCurrrentAssetsOther 874000000.00
nonCurrentAssetsTotal 5895900000.00
nonCurrentLiabilitiesTotal 4591000000.00
liabilitiesAndStockholdersEquity 5895900000.00
propertyPlantAndEquipmentNet 5021900000.00
commonStockSharesOutstanding 119696970.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 2556400000.00
totalLiab 2323500000.00
totalStockholderEquity 232900000.00
retainedEarnings -131000000.00
netDebt 1980800000.00
shortLongTermDebtTotal 1980800000.00
otherStockholderEquity 363900000.00
nonCurrrentAssetsOther 547100000.00
nonCurrentAssetsTotal 2556400000.00
nonCurrentLiabilitiesTotal 2323500000.00
liabilitiesAndStockholdersEquity 2556400000.00
propertyPlantAndEquipmentNet 2009300000.00
commonStockSharesOutstanding 59746835.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 2277200000.00
totalLiab 2219900000.00
totalStockholderEquity 57300000.00
retainedEarnings -78300000.00
netDebt 1938100000.00
shortLongTermDebtTotal 1938100000.00
otherStockholderEquity 135600000.00
nonCurrrentAssetsOther 448100000.00
nonCurrentAssetsTotal 2277200000.00
nonCurrentLiabilitiesTotal 2219900000.00
liabilitiesAndStockholdersEquity 2277200000.00
propertyPlantAndEquipmentNet 1829100000.00
commonStockSharesOutstanding 46363636.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 1756700000.00
totalLiab 1727200000.00
totalStockholderEquity 29500000.00
retainedEarnings -11400000.00
netDebt 1457900000.00
shortLongTermDebtTotal 1457900000.00
otherStockholderEquity 40900000.00
nonCurrrentAssetsOther 406300000.00
nonCurrentAssetsTotal 1756700000.00
nonCurrentLiabilitiesTotal 1727200000.00
liabilitiesAndStockholdersEquity 1756700000.00
propertyPlantAndEquipmentNet 1350400000.00
commonStockSharesOutstanding 40508475.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -179644000.00
totalCashflowsFromInvestingActivities -492605000.00
totalCashFromFinancingActivities -824657000.00
netIncome 680762000.00
changeInCash -68434000.00
beginPeriodCashFlow 837465000.00
endPeriodCashFlow 769031000.00
totalCashFromOperatingActivities 935867000.00
depreciation 333358000.00
otherCashflowsFromInvestingActivities 122389000.00
dividendsPaid 450458000.00
salePurchaseOfStock -105850000.00
otherCashflowsFromFinancingActivities -284600000.00
capitalExpenditures 227696000
changeInWorkingCapital 67624000.00
otherNonCashItems -145877000.00
freeCashFlow 708171000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 63040000.00
changeToLiabilities 196462000.00
totalCashflowsFromInvestingActivities -153221000.00
netBorrowings -588349000.00
totalCashFromFinancingActivities -1294228000.00
changeToOperatingActivities -7574000.00
netIncome 557505000.00
changeInCash -317958000.00
beginPeriodCashFlow 1155423000.00
endPeriodCashFlow 837465000.00
totalCashFromOperatingActivities 1129491000.00
depreciation 339056000.00
otherCashflowsFromInvestingActivities 4967000.00
dividendsPaid 694058000.00
changeToAccountReceivables 36629000.00
salePurchaseOfStock -11117000.00
otherCashflowsFromFinancingActivities -704000.00
changeToNetincome 45111000.00
capitalExpenditures 221228000
changeReceivables 36629000.00
cashFlowsOtherOperating -45272000.00
cashAndCashEquivalentsChanges -317958000.00
changeInWorkingCapital 225517000.00
otherNonCashItems 7413000.00
freeCashFlow 908263000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 6330000.00
changeToLiabilities -126271000.00
totalCashflowsFromInvestingActivities -159740000.00
netBorrowings 545561000.00
totalCashFromFinancingActivities -135146000.00
changeToOperatingActivities -7574000.00
netIncome 519255000.00
changeInCash 533795000.00
beginPeriodCashFlow 621628000.00
endPeriodCashFlow 1155423000.00
totalCashFromOperatingActivities 828681000.00
depreciation 322392000.00
otherCashflowsFromInvestingActivities 6330000.00
dividendsPaid 676076000.00
changeToAccountReceivables 36629000.00
salePurchaseOfStock -5565000.00
otherCashflowsFromFinancingActivities 1413738000.00
changeToNetincome 104158000.00
capitalExpenditures 166070000
changeReceivables 25774000.00
cashFlowsOtherOperating -16627000.00
cashAndCashEquivalentsChanges 533795000.00
changeInWorkingCapital -96516000.00
otherNonCashItems 83550000.00
freeCashFlow 662611000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -77984000.00
changeToLiabilities 100555000.00
totalCashflowsFromInvestingActivities -626564000.00
netBorrowings 37883000.00
totalCashFromFinancingActivities -649560000.00
changeToOperatingActivities -27228000.00
netIncome 772748000.00
changeInCash 20108000.00
beginPeriodCashFlow 601520000.00
endPeriodCashFlow 621628000.00
totalCashFromOperatingActivities 932142000.00
issuanceOfCapitalStock 0.00
depreciation 336346000.00
otherCashflowsFromInvestingActivities 23460000.00
dividendsPaid 674070000.00
changeToAccountReceivables -14492000.00
salePurchaseOfStock -176000.00
otherCashflowsFromFinancingActivities 895427000.00
changeToNetincome -107634000.00
capitalExpenditures 184637000
changeReceivables -14492000.00
cashFlowsOtherOperating -155381000.00
cashAndCashEquivalentsChanges 20108000.00
changeInWorkingCapital 58835000.00
otherNonCashItems -235787000.00
freeCashFlow 747505000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 18097000.00
changeToLiabilities 45003000.00
totalCashflowsFromInvestingActivities -137459000.00
netBorrowings -53430000.00
totalCashFromFinancingActivities -743912000.00
changeToOperatingActivities 12398000.00
netIncome 621847000.00
changeInCash 60280000.00
beginPeriodCashFlow 541240000.00
endPeriodCashFlow 601520000.00
totalCashFromOperatingActivities 941651000.00
issuanceOfCapitalStock 0.00
depreciation 316304000.00
otherCashflowsFromInvestingActivities 486000.00
dividendsPaid 656869000.00
changeToAccountReceivables 15701000.00
salePurchaseOfStock -36355000.00
otherCashflowsFromFinancingActivities 17456000.00
changeToNetincome -66901000.00
capitalExpenditures 156042000
changeReceivables 15701000.00
cashFlowsOtherOperating 9697000.00
cashAndCashEquivalentsChanges 60280000.00
changeInWorkingCapital 73102000.00
otherNonCashItems -69602000.00
freeCashFlow 785609000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -52049000.00
changeToLiabilities 192913000.00
totalCashflowsFromInvestingActivities -126732000.00
netBorrowings -167808000.00
totalCashFromFinancingActivities -947899000.00
changeToOperatingActivities -48523000.00
netIncome 569480000.00
changeInCash 26311000.00
beginPeriodCashFlow 514929000.00
endPeriodCashFlow 541240000.00
totalCashFromOperatingActivities 1100942000.00
issuanceOfCapitalStock 0.00
depreciation 315339000.00
otherCashflowsFromInvestingActivities 80013000.00
dividendsPaid 640020000.00
changeToAccountReceivables -27817000.00
salePurchaseOfStock -148838000.00
otherCashflowsFromFinancingActivities 101665000.00
changeToNetincome 63857000.00
capitalExpenditures 154696000
changeReceivables -27817000.00
cashFlowsOtherOperating -12830000.00
cashAndCashEquivalentsChanges 26311000.00
changeInWorkingCapital 116573000.00
otherNonCashItems 99550000.00
freeCashFlow 946246000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 54750000.00
changeToLiabilities -148368000.00
totalCashflowsFromInvestingActivities -99899000.00
netBorrowings -89106000.00
totalCashFromFinancingActivities -710977000.00
changeToOperatingActivities -41214000.00
netIncome 488310000.00
changeInCash -19007000.00
beginPeriodCashFlow 533936000.00
endPeriodCashFlow 514929000.00
totalCashFromOperatingActivities 791869000.00
issuanceOfCapitalStock 0.00
depreciation 324124000.00
otherCashflowsFromInvestingActivities -53427000.00
dividendsPaid 621513000.00
changeToAccountReceivables 89958000.00
salePurchaseOfStock -3986000.00
otherCashflowsFromFinancingActivities 2436877000.00
changeToNetincome 49518000.00
capitalExpenditures 154649000
changeReceivables 89958000.00
cashFlowsOtherOperating -11673000.00
cashAndCashEquivalentsChanges -19007000.00
changeInWorkingCapital -99624000.00
otherNonCashItems 79059000.00
freeCashFlow 637220000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 51388000.00
changeToLiabilities 95143000.00
totalCashflowsFromInvestingActivities -53900000.00
netBorrowings -112942000.00
totalCashFromFinancingActivities -735518000.00
changeToOperatingActivities -26513000.00
netIncome 573730000.00
changeInCash 95513000.00
beginPeriodCashFlow 438423000.00
endPeriodCashFlow 533936000.00
totalCashFromOperatingActivities 884931000.00
issuanceOfCapitalStock 0.00
depreciation 340779000.00
otherCashflowsFromInvestingActivities 3170000.00
dividendsPaid 621113000.00
changeToAccountReceivables 4882000.00
salePurchaseOfStock -2245000.00
otherCashflowsFromFinancingActivities 2217181000.00
changeToNetincome -78965000.00
capitalExpenditures 108458000
changeReceivables 4882000.00
cashFlowsOtherOperating -50638000.00
cashAndCashEquivalentsChanges 95513000.00
changeInWorkingCapital 73512000.00
otherNonCashItems -103090000.00
freeCashFlow 776473000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 23882000.00
changeToLiabilities 88098000.00
totalCashflowsFromInvestingActivities -166296000.00
netBorrowings -471846000.00
totalCashFromFinancingActivities -1560802000.00
changeToOperatingActivities -8207000.00
netIncome 778648000.00
changeInCash -852376000.00
beginPeriodCashFlow 1290799000.00
endPeriodCashFlow 438423000.00
totalCashFromOperatingActivities 874722000.00
issuanceOfCapitalStock 0.00
depreciation 320333000.00
otherCashflowsFromInvestingActivities 630000.00
dividendsPaid 1091834000.00
changeToAccountReceivables 1421000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities -24090000.00
changeToNetincome -42144000.00
capitalExpenditures 190808000
changeReceivables 1421000.00
cashFlowsOtherOperating -271634000.00
cashAndCashEquivalentsChanges -852376000.00
changeInWorkingCapital 81312000.00
otherNonCashItems -305571000.00
freeCashFlow 683914000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -80655000.00
changeToLiabilities 119782000.00
totalCashflowsFromInvestingActivities -194516000.00
netBorrowings 25224000.00
totalCashFromFinancingActivities -452509000.00
changeToOperatingActivities -4856000.00
netIncome 705869000.00
changeInCash 354962000.00
beginPeriodCashFlow 935837000.00
endPeriodCashFlow 1290799000.00
totalCashFromOperatingActivities 1001987000.00
issuanceOfCapitalStock 0.00
depreciation 332963000.00
otherCashflowsFromInvestingActivities -750000.00
dividendsPaid 489478000.00
changeToAccountReceivables 55346000.00
salePurchaseOfStock -2420000.00
otherCashflowsFromFinancingActivities 14165000.00
changeToNetincome -207093000.00
capitalExpenditures 113861000
changeReceivables 55346000.00
cashFlowsOtherOperating -4880000.00
cashAndCashEquivalentsChanges 354962000.00
changeInWorkingCapital 170272000.00
otherNonCashItems -207117000.00
freeCashFlow 888126000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -35239000.00
changeToLiabilities -99055000.00
totalCashflowsFromInvestingActivities -138052000.00
netBorrowings -316184000.00
totalCashFromFinancingActivities -813486000.00
changeToOperatingActivities -38016000.00
netIncome 510460000.00
changeInCash -75776000.00
beginPeriodCashFlow 1011613000.00
endPeriodCashFlow 935837000.00
totalCashFromOperatingActivities 875762000.00
depreciation 331820000.00
otherCashflowsFromInvestingActivities 11995000.00
dividendsPaid 488275000.00
changeToAccountReceivables 203703000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 3226236000.00
changeToNetincome 56706000.00
capitalExpenditures 114808000
changeReceivables 203703000.00
cashFlowsOtherOperating -127872000.00
cashAndCashEquivalentsChanges -75776000.00
changeInWorkingCapital 66632000.00
otherNonCashItems -33150000.00
freeCashFlow 760954000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -3486069000.00
changeToLiabilities -21626000.00
totalCashflowsFromInvestingActivities -3518314000.00
netBorrowings 1457990000.00
totalCashFromFinancingActivities 2552537000.00
changeToOperatingActivities 58836000.00
netIncome 312726000.00
changeInCash -70700000.00
beginPeriodCashFlow 1082313000.00
endPeriodCashFlow 1011613000.00
totalCashFromOperatingActivities 895077000.00
depreciation 337474000.00
otherCashflowsFromInvestingActivities 55870000.00
dividendsPaid 459516000.00
changeToAccountReceivables 209196000.00
salePurchaseOfStock 228000.00
otherCashflowsFromFinancingActivities -2313000.00
changeToNetincome -17828000.00
capitalExpenditures 88115000
changeReceivables 209196000.00
cashFlowsOtherOperating 75135000.00
cashAndCashEquivalentsChanges -70700000.00
changeInWorkingCapital 246406000.00
otherNonCashItems -1529000.00
freeCashFlow 806962000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -60677000.00
changeToLiabilities 124915000.00
totalCashflowsFromInvestingActivities -111526000.00
netBorrowings -2268306000.00
totalCashFromFinancingActivities -2729570000.00
changeToOperatingActivities -87621000.00
netIncome 168646000.00
changeInCash -2223787000.00
beginPeriodCashFlow 3306100000.00
endPeriodCashFlow 1082313000.00
totalCashFromOperatingActivities 617309000.00
depreciation 339841000.00
otherCashflowsFromInvestingActivities 7688000.00
dividendsPaid 459503000.00
changeToAccountReceivables -1346000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities -1658000.00
changeToNetincome -19690000.00
capitalExpenditures 58537000
changeReceivables -1346000.00
cashFlowsOtherOperating 4943000.00
cashAndCashEquivalentsChanges -2223787000.00
changeInWorkingCapital 35948000.00
otherNonCashItems 72874000.00
freeCashFlow 558772000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -11260000.00
changeToLiabilities 61842000.00
totalCashflowsFromInvestingActivities -134878000.00
netBorrowings -355047000.00
totalCashFromFinancingActivities -356880000.00
changeToOperatingActivities 31082000.00
netIncome 290548000.00
changeInCash -418753000.00
beginPeriodCashFlow 3724853000.00
endPeriodCashFlow 3306100000.00
totalCashFromOperatingActivities 73005000.00
depreciation 337411000.00
otherCashflowsFromInvestingActivities 635000.00
dividendsPaid 1337000.00
changeToAccountReceivables -668522000.00
salePurchaseOfStock -936000.00
otherCashflowsFromFinancingActivities 440000.00
changeToNetincome 13001000.00
capitalExpenditures 124253000
changeReceivables -668522000.00
cashFlowsOtherOperating 38725000.00
cashAndCashEquivalentsChanges -418753000.00
changeInWorkingCapital -575598000.00
otherNonCashItems 20644000.00
freeCashFlow -51248000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -889000.00
changeToLiabilities -146051000.00
totalCashflowsFromInvestingActivities -213680000.00
netBorrowings 3444948000.00
totalCashFromFinancingActivities 2527853000.00
changeToOperatingActivities -30488000.00
netIncome 505404000.00
changeInCash 3055480000.00
beginPeriodCashFlow 669373000.00
endPeriodCashFlow 3724853000.00
totalCashFromOperatingActivities 741307000.00
depreciation 340265000.00
otherCashflowsFromInvestingActivities 423000.00
dividendsPaid 743837000.00
changeToAccountReceivables 44761000.00
salePurchaseOfStock -168738000.00
otherCashflowsFromFinancingActivities 6446852000.00
changeToNetincome 9330000.00
capitalExpenditures 213214000
changeReceivables 44761000.00
cashFlowsOtherOperating -12402000.00
cashAndCashEquivalentsChanges 3055480000.00
changeInWorkingCapital -131778000.00
otherNonCashItems 27416000.00
freeCashFlow 528093000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -239195000.00
changeToLiabilities 5441000.00
totalCashflowsFromInvestingActivities -490644000.00
netBorrowings -2664847000.00
totalCashFromFinancingActivities -3446848000.00
changeToOperatingActivities -15998000.00
netIncome 590416000.00
changeInCash -2977857000.00
beginPeriodCashFlow 3647230000.00
endPeriodCashFlow 669373000.00
totalCashFromOperatingActivities 959635000.00
depreciation 339065000.00
otherCashflowsFromInvestingActivities 1875000.00
dividendsPaid 744037000.00
changeToAccountReceivables -25877000.00
salePurchaseOfStock -2379000.00
otherCashflowsFromFinancingActivities -135560000.00
changeToNetincome 65283000.00
capitalExpenditures 253324000
changeReceivables -25877000.00
cashFlowsOtherOperating -14693000.00
cashAndCashEquivalentsChanges -2977857000.00
changeInWorkingCapital -36434000.00
otherNonCashItems 66588000.00
freeCashFlow 706311000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -73667000.00
changeToLiabilities 115199000.00
totalCashflowsFromInvestingActivities -284338000.00
netBorrowings 3420742000.00
totalCashFromFinancingActivities 2491163000.00
changeToOperatingActivities -67145000.00
netIncome 628724000.00
changeInCash 3167454000.00
beginPeriodCashFlow 479776000.00
endPeriodCashFlow 3647230000.00
totalCashFromOperatingActivities 960629000.00
depreciation 343359000.00
otherCashflowsFromInvestingActivities 8670000.00
dividendsPaid 744512000.00
changeToInventory -439487.95
changeToAccountReceivables -22247000.00
salePurchaseOfStock -183011000.00
otherCashflowsFromFinancingActivities -2056000.00
changeToNetincome -24966000.00
capitalExpenditures 219341000
changeReceivables -22247000.00
cashFlowsOtherOperating -79440000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 3167454000.00
changeInWorkingCapital 25807000.00
otherNonCashItems -37261000.00
freeCashFlow 741288000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -2779000.00
changeToLiabilities 18983000.00
totalCashflowsFromInvestingActivities -188163000.00
netBorrowings 89442000.00
totalCashFromFinancingActivities -819083000.00
changeToOperatingActivities 53818000.00
netIncome 572101000.00
changeInCash 42974000.00
beginPeriodCashFlow 436802000.00
endPeriodCashFlow 479776000.00
totalCashFromOperatingActivities 1050220000.00
depreciation 371830000.00
otherCashflowsFromInvestingActivities 1181000.00
dividendsPaid 730141000.00
changeToInventory 208708.03
changeToAccountReceivables 11125000.00
salePurchaseOfStock -176418000.00
otherCashflowsFromFinancingActivities -1966000.00
changeToNetincome 12727000.00
capitalExpenditures 186565000
changeReceivables 11125000.00
cashFlowsOtherOperating 63454000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 42974000.00
changeInWorkingCapital 83926000.00
otherNonCashItems 22363000.00
freeCashFlow 863655000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 101462000.00
changeToLiabilities -126523000.00
totalCashflowsFromInvestingActivities -113562000.00
netBorrowings -60710000.00
totalCashFromFinancingActivities -801318000.00
changeToOperatingActivities -20013000.00
netIncome 631947000.00
changeInCash -77533000.00
beginPeriodCashFlow 514335000.00
endPeriodCashFlow 436802000.00
totalCashFromOperatingActivities 837347000.00
depreciation 339918000.00
otherCashflowsFromInvestingActivities 1757000.00
dividendsPaid 730711000.00
changeToInventory -259366.55
changeToAccountReceivables 36842000.00
salePurchaseOfStock -8094000.00
otherCashflowsFromFinancingActivities 2585603000.00
changeToNetincome -19507000.00
capitalExpenditures 216781000
changeReceivables 36842000.00
cashFlowsOtherOperating -25330000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -77533000.00
changeInWorkingCapital -109694000.00
otherNonCashItems -24824000.00
freeCashFlow 620566000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -17262000.00
changeToLiabilities 52151000.00
totalCashflowsFromInvestingActivities -27050000.00
netBorrowings -253677000.00
totalCashFromFinancingActivities -1153963000.00
changeToOperatingActivities -92846.46
netIncome 833193000.00
changeInCash -181383000.00
beginPeriodCashFlow 695718000.00
endPeriodCashFlow 514335000.00
totalCashFromOperatingActivities 999630000.00
depreciation 340105000.00
otherCashflowsFromInvestingActivities 186164000.00
dividendsPaid 714066000.00
changeToInventory -411377.03
changeToAccountReceivables -5429769.76
salePurchaseOfStock -120781000.00
otherCashflowsFromFinancingActivities -65439000.00
changeToNetincome -52663000.00
capitalExpenditures 195952000
changeReceivables -45186000.00
cashFlowsOtherOperating -127970000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -181383000.00
changeInWorkingCapital 6449000.00
otherNonCashItems -180117000.00
freeCashFlow 803678000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 33177000.00
changeToLiabilities 52106000.00
totalCashflowsFromInvestingActivities -190670000.00
netBorrowings -27248000.00
totalCashFromFinancingActivities -742243000.00
changeToOperatingActivities -46915000.00
netIncome 642212000.00
changeInCash -18529000.00
beginPeriodCashFlow 714247000.00
endPeriodCashFlow 695718000.00
totalCashFromOperatingActivities 914384000.00
depreciation 335604000.00
otherCashflowsFromInvestingActivities 27436000.00
dividendsPaid 713501000.00
changeToInventory 0.00
changeToAccountReceivables -32069000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities -1412000.00
changeToNetincome -42006000.00
capitalExpenditures 251283000
changeReceivables -32069000.00
cashFlowsOtherOperating -41463000.00
cashAndCashEquivalentsChanges -18529000.00
changeInWorkingCapital -26878000.00
otherNonCashItems -36554000.00
freeCashFlow 663101000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 266806000.00
changeToLiabilities 45108000.00
totalCashflowsFromInvestingActivities 104888000.00
netBorrowings 29898000.00
totalCashFromFinancingActivities -751153000.00
changeToOperatingActivities 34832000.00
netIncome 631414000.00
changeInCash 347040000.00
beginPeriodCashFlow 367207000.00
endPeriodCashFlow 714247000.00
totalCashFromOperatingActivities 993305000.00
depreciation 339395000.00
otherCashflowsFromInvestingActivities -2808000.00
dividendsPaid 695987000.00
changeToInventory 0.00
changeToAccountReceivables -12121000.00
salePurchaseOfStock -83465000.00
otherCashflowsFromFinancingActivities -1599000.00
changeToNetincome 9663000.00
capitalExpenditures 161918000
changeReceivables -12121000.00
cashFlowsOtherOperating -20154000.00
cashAndCashEquivalentsChanges 347040000.00
changeInWorkingCapital 67819000.00
otherNonCashItems -45323000.00
freeCashFlow 831387000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 49082000.00
changeToLiabilities -65058000.00
totalCashflowsFromInvestingActivities -123674000.00
netBorrowings -893939000.00
totalCashFromFinancingActivities -1834905000.00
changeToOperatingActivities -62839000.00
netIncome 715524000.00
changeInCash -1115102000.00
beginPeriodCashFlow 1482309000.00
endPeriodCashFlow 367207000.00
totalCashFromOperatingActivities 843477000.00
depreciation 334672000.00
otherCashflowsFromInvestingActivities -1833000.00
dividendsPaid 698088000.00
changeToInventory 0.00
changeToAccountReceivables 71858000.00
salePurchaseOfStock -234526000.00
otherCashflowsFromFinancingActivities 1747786000.00
changeToNetincome -18432000.00
capitalExpenditures 172756000
changeReceivables 71858000.00
cashFlowsOtherOperating -195087000.00
cashAndCashEquivalentsChanges -1115102000.00
changeInWorkingCapital -56039000.00
otherNonCashItems -150680000.00
freeCashFlow 670721000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -169788000.00
changeToLiabilities -3487000.00
totalCashflowsFromInvestingActivities -394623000.00
netBorrowings 1171340000.00
totalCashFromFinancingActivities 494192000.00
changeToOperatingActivities -132945000.00
netIncome 659821000.00
changeInCash 973904000.00
beginPeriodCashFlow 508405000.00
endPeriodCashFlow 1482309000.00
totalCashFromOperatingActivities 874335000.00
depreciation 345016000.00
otherCashflowsFromInvestingActivities 19944000.00
dividendsPaid 663967000.00
changeToInventory 0.00
changeToAccountReceivables -26170000.00
salePurchaseOfStock -10915000.00
otherCashflowsFromFinancingActivities -2266000.00
changeToNetincome -25005000.00
capitalExpenditures 244779000
changeReceivables -46095000.00
cashFlowsOtherOperating -55915000.00
cashAndCashEquivalentsChanges 973904000.00
changeInWorkingCapital -106839000.00
otherNonCashItems -23663000.00
freeCashFlow 629556000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments 51639000.00
changeToLiabilities 91741000.00
totalCashflowsFromInvestingActivities -116734000.00
netBorrowings -124345000.00
totalCashFromFinancingActivities -773345000.00
changeToOperatingActivities -46399000.00
netIncome 592634000.00
changeInCash 19791000.00
beginPeriodCashFlow 488614000.00
endPeriodCashFlow 508405000.00
totalCashFromOperatingActivities 909870000.00
depreciation 336727000.00
otherCashflowsFromInvestingActivities 324946000.00
dividendsPaid 646185000.00
changeToInventory 0.00
changeToAccountReceivables 19925000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities -2733000.00
changeToNetincome -38010000.00
capitalExpenditures 168373000
changeReceivables -26823000.00
cashFlowsOtherOperating -46399000.00
cashAndCashEquivalentsChanges 19791000.00
changeInWorkingCapital 18519000.00
otherNonCashItems -38010000.00
freeCashFlow 741497000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 87969000.00
changeToLiabilities 118545000.00
totalCashflowsFromInvestingActivities -74848000.00
netBorrowings -93988000.00
totalCashFromFinancingActivities -973828000.00
changeToOperatingActivities 12810000.00
netIncome 441373000.00
changeInCash -24786000.00
beginPeriodCashFlow 513400000.00
endPeriodCashFlow 488614000.00
totalCashFromOperatingActivities 1023890000.00
depreciation 339859000.00
otherCashflowsFromInvestingActivities 7536000.00
dividendsPaid 629718000.00
changeToInventory 0.00
changeToAccountReceivables 46748000.00
salePurchaseOfStock -247065000.00
otherCashflowsFromFinancingActivities -131675000.00
changeToNetincome 123580000.00
capitalExpenditures 170353000
changeReceivables -7288000.00
cashFlowsOtherOperating 7821000.00
cashAndCashEquivalentsChanges -24786000.00
changeInWorkingCapital 124067000.00
otherNonCashItems 118591000.00
freeCashFlow 853537000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -26667000.00
changeToLiabilities -106868000.00
totalCashflowsFromInvestingActivities -175262000.00
netBorrowings 129730000.00
totalCashFromFinancingActivities -657090000.00
changeToOperatingActivities -42099000.00
netIncome 551075000.00
changeInCash -46659000.00
beginPeriodCashFlow 560059000.00
endPeriodCashFlow 513400000.00
totalCashFromOperatingActivities 785693000.00
depreciation 335749000.00
otherCashflowsFromInvestingActivities 55398000.00
dividendsPaid 631906000.00
changeToInventory 0.00
changeToAccountReceivables 54036000.00
salePurchaseOfStock -152057000.00
otherCashflowsFromFinancingActivities 1865680000.00
changeToNetincome -6200000.00
capitalExpenditures 148595000
changeReceivables 54036000.00
cashFlowsOtherOperating -42099000.00
cashAndCashEquivalentsChanges -46659000.00
changeInWorkingCapital -94931000.00
otherNonCashItems -6200000.00
freeCashFlow 637098000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 224656000.00
changeToLiabilities -77789000.00
totalCashflowsFromInvestingActivities -969026000.00
netBorrowings 216037000.00
totalCashFromFinancingActivities -887355000.00
changeToOperatingActivities -43797000.00
netIncome 455603000.00
changeInCash -254688000.00
beginPeriodCashFlow 814747000.00
endPeriodCashFlow 560059000.00
totalCashFromOperatingActivities 839920000.00
depreciation 355900000.00
otherCashflowsFromInvestingActivities 680384000.00
dividendsPaid 597789000.00
changeToInventory 0.00
changeToAccountReceivables 16277000.00
salePurchaseOfStock -255349000.00
otherCashflowsFromFinancingActivities 4639859000.00
changeToNetincome 279671000.00
capitalExpenditures 221268000
changeInWorkingCapital -119755000.00
otherNonCashItems 148172000.00
freeCashFlow 618652000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -108333000.00
changeToLiabilities -32454000.00
totalCashflowsFromInvestingActivities -280931000.00
netBorrowings -28782000.00
totalCashFromFinancingActivities -627426000.00
changeToOperatingActivities 25062000.00
netIncome 587939000.00
changeInCash -69534000.00
beginPeriodCashFlow 884281000.00
endPeriodCashFlow 814747000.00
totalCashFromOperatingActivities 838823000.00
depreciation 329400000.00
otherCashflowsFromInvestingActivities 21139000.00
dividendsPaid 597564000.00
changeToInventory 0.00
changeToAccountReceivables 55989000.00
salePurchaseOfStock -235000.00
otherCashflowsFromFinancingActivities -845000.00
changeToNetincome -194175000.00
capitalExpenditures 193737000
changeReceivables -3003000.00
cashFlowsOtherOperating 151116000.00
cashAndCashEquivalentsChanges -69534000.00
changeInWorkingCapital -10395000.00
otherNonCashItems -68121000.00
freeCashFlow 645086000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -100197000.00
changeToLiabilities 79462000.00
totalCashflowsFromInvestingActivities -285585000.00
netBorrowings -22883000.00
totalCashFromFinancingActivities -608703000.00
changeToOperatingActivities 56470000.00
netIncome 527325000.00
changeInCash 79205000.00
beginPeriodCashFlow 805076000.00
endPeriodCashFlow 884281000.00
totalCashFromOperatingActivities 973493000.00
depreciation 324847000.00
otherCashflowsFromInvestingActivities 9040000.00
dividendsPaid 580244000.00
changeToInventory 0.00
changeToAccountReceivables 58992000.00
salePurchaseOfStock -3358000.00
otherCashflowsFromFinancingActivities -2218000.00
changeToNetincome 179545000.00
capitalExpenditures 194428000
changeReceivables -14331000.00
cashFlowsOtherOperating -123355000.00
cashAndCashEquivalentsChanges 79205000.00
changeInWorkingCapital 121601000.00
otherNonCashItems -280000.00
freeCashFlow 779065000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -72598000.00
changeToLiabilities -96767000.00
totalCashflowsFromInvestingActivities -195257000.00
netBorrowings 162754000.00
totalCashFromFinancingActivities -421259000.00
changeToOperatingActivities -73316000.00
netIncome 563839000.00
changeInCash 103942000.00
beginPeriodCashFlow 701134000.00
endPeriodCashFlow 805076000.00
totalCashFromOperatingActivities 720458000.00
depreciation 317799000.00
otherCashflowsFromInvestingActivities 66373000.00
dividendsPaid 580288000.00
changeToInventory 0.00
changeToAccountReceivables 73323000.00
salePurchaseOfStock -952000.00
otherCashflowsFromFinancingActivities 3589477000.00
changeToNetincome -41732000.00
capitalExpenditures 189032000
changeReceivables 73323000.00
cashFlowsOtherOperating -96004000.00
cashAndCashEquivalentsChanges 103942000.00
changeInWorkingCapital -96760000.00
otherNonCashItems -64420000.00
freeCashFlow 531426000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 936070000.00
changeToLiabilities 35542000.00
totalCashflowsFromInvestingActivities -1462720000.00
netBorrowings 1356647000.00
totalCashFromFinancingActivities -771311000.00
changeToOperatingActivities -122677000.00
netIncome 666845000.00
changeInCash -155727000.00
beginPeriodCashFlow 856861000.00
endPeriodCashFlow 701134000.00
totalCashFromOperatingActivities 805857000.00
depreciation 318525000.00
otherCashflowsFromInvestingActivities 1358536000.00
dividendsPaid 579519000.00
changeToInventory 0.00
changeToAccountReceivables 9918000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 4002836000.00
changeToNetincome 34968000.00
capitalExpenditures 248074000
changeInWorkingCapital -50382000.00
otherNonCashItems -129131000.00
freeCashFlow 557783000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -134741000.00
changeToLiabilities 8573000.00
totalCashflowsFromInvestingActivities -418641000.00
netBorrowings 537649000.00
totalCashFromFinancingActivities -25677000.00
netIncome 492495000.00
changeInCash 291204000.00
beginPeriodCashFlow 565657000.00
endPeriodCashFlow 856861000.00
totalCashFromOperatingActivities 735522000.00
depreciation 305440000.00
otherCashflowsFromInvestingActivities 1193857000.00
dividendsPaid 561431000.00
changeToInventory 0.00
changeToAccountReceivables 55676000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities -1813000.00
changeToNetincome -9674000.00
capitalExpenditures 283900000
changeReceivables -14750000.00
cashFlowsOtherOperating -46562000.00
cashAndCashEquivalentsChanges 291204000.00
changeInWorkingCapital -52739000.00
otherNonCashItems -9674000.00
freeCashFlow 451622000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -83315000.00
changeToLiabilities 58081000.00
totalCashflowsFromInvestingActivities -343037000.00
netBorrowings 320670000.00
totalCashFromFinancingActivities -733547000.00
netIncome 554527000.00
changeInCash -268075000.00
beginPeriodCashFlow 833732000.00
endPeriodCashFlow 565657000.00
totalCashFromOperatingActivities 808509000.00
depreciation 312582000.00
otherCashflowsFromInvestingActivities 1037638000.00
dividendsPaid 544463000.00
changeToInventory 0.00
changeToAccountReceivables 70426000.00
salePurchaseOfStock -508657000.00
otherCashflowsFromFinancingActivities -1097000.00
changeToNetincome -99097000.00
capitalExpenditures 259722000
changeReceivables 940000.00
cashFlowsOtherOperating -18524000.00
cashAndCashEquivalentsChanges -268075000.00
changeInWorkingCapital 56836000.00
otherNonCashItems -115436000.00
freeCashFlow 548787000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -281541000.00
changeToLiabilities -61762000.00
totalCashflowsFromInvestingActivities -510769000.00
netBorrowings 570888000.00
totalCashFromFinancingActivities 57422000.00
netIncome 425508000.00
changeInCash 221450000.00
beginPeriodCashFlow 612282000.00
endPeriodCashFlow 833732000.00
totalCashFromOperatingActivities 674797000.00
depreciation 302667000.00
otherCashflowsFromInvestingActivities 435034000.00
dividendsPaid 510628000.00
changeToInventory 0.00
changeToAccountReceivables 69486000.00
salePurchaseOfStock -499000.00
otherCashflowsFromFinancingActivities 1964845000.00
changeToNetincome -22446000.00
capitalExpenditures 229228000
changeReceivables 69486000.00
cashFlowsOtherOperating -245583000.00
cashAndCashEquivalentsChanges 221450000.00
changeInWorkingCapital -30932000.00
otherNonCashItems -22446000.00
freeCashFlow 445569000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 23800000.00
changeToLiabilities 93623000.00
totalCashflowsFromInvestingActivities -305852000.00
netBorrowings -223498000.00
totalCashFromFinancingActivities -698062000.00
changeToOperatingActivities -65569000.00
netIncome 475992000.00
changeInCash -205716000.00
beginPeriodCashFlow 817998000.00
endPeriodCashFlow 612282000.00
totalCashFromOperatingActivities 798198000.00
depreciation 312150000.00
otherCashflowsFromInvestingActivities 666835000.00
dividendsPaid 474242000.00
changeToInventory 0.00
changeToAccountReceivables -6730000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities 941057000.00
changeToNetincome -16462000.00
capitalExpenditures 329652000
changeReceivables -52092000.00
cashFlowsOtherOperating -15013000.00
cashAndCashEquivalentsChanges -205716000.00
changeInWorkingCapital 30584000.00
otherNonCashItems -20528000.00
freeCashFlow 468546000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -177971000.00
changeToLiabilities 4495000.00
totalCashflowsFromInvestingActivities -279021000.00
netBorrowings -657330000.00
totalCashFromFinancingActivities -1229883000.00
netIncome 296963000.00
changeInCash -847819000.00
beginPeriodCashFlow 1665817000.00
endPeriodCashFlow 817998000.00
totalCashFromOperatingActivities 661085000.00
depreciation 302920000.00
otherCashflowsFromInvestingActivities 110577000.00
dividendsPaid 474209000.00
changeToInventory 0.00
changeToAccountReceivables 45362000.00
salePurchaseOfStock -1075000.00
otherCashflowsFromFinancingActivities 1054123000.00
changeToNetincome 101570000.00
capitalExpenditures 101050000
changeReceivables -18285000.00
cashFlowsOtherOperating -26578000.00
cashAndCashEquivalentsChanges -847819000.00
changeInWorkingCapital -22651000.00
otherNonCashItems 83853000.00
freeCashFlow 560035000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 73461000.00
changeToLiabilities -26891000.00
totalCashflowsFromInvestingActivities -84918000.00
netBorrowings 639897000.00
totalCashFromFinancingActivities 127681000.00
netIncome 477468000.00
changeInCash 652449000.00
beginPeriodCashFlow 1013368000.00
endPeriodCashFlow 1665817000.00
totalCashFromOperatingActivities 609686000.00
depreciation 340152000.00
otherCashflowsFromInvestingActivities 9494000.00
dividendsPaid 473426000.00
changeToInventory 0.00
changeToAccountReceivables 63647000.00
salePurchaseOfStock -5014000.00
otherCashflowsFromFinancingActivities 643029000.00
changeToNetincome -14006000.00
capitalExpenditures 158379000
changeReceivables 589000.00
cashFlowsOtherOperating -167626000.00
cashAndCashEquivalentsChanges 652449000.00
changeInWorkingCapital -60058000.00
otherNonCashItems -147876000.00
freeCashFlow 451307000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -25222000.00
changeToLiabilities -100804000.00
totalCashflowsFromInvestingActivities -227475000.00
netBorrowings -579539000.00
totalCashFromFinancingActivities -1137471000.00
netIncome 401103000.00
changeInCash -703495000.00
beginPeriodCashFlow 1716863000.00
endPeriodCashFlow 1013368000.00
totalCashFromOperatingActivities 661451000.00
depreciation 330562000.00
otherCashflowsFromInvestingActivities 5402000.00
dividendsPaid 455281000.00
changeToInventory 0.00
changeToAccountReceivables 63058000.00
salePurchaseOfStock 1810496000.00
otherCashflowsFromFinancingActivities -102569000.00
changeToNetincome -17566000.00
capitalExpenditures 207655000
changeReceivables 63058000.00
cashFlowsOtherOperating -14902000.00
cashAndCashEquivalentsChanges -703495000.00
changeInWorkingCapital -49751000.00
otherNonCashItems -20463000.00
freeCashFlow 453796000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -363806000.00
changeToLiabilities 35218000.00
totalCashflowsFromInvestingActivities -550875000.00
netBorrowings 834449000.00
totalCashFromFinancingActivities 396314000.00
netIncome 449303000.00
changeInCash 617542000.00
beginPeriodCashFlow 1099321000.00
endPeriodCashFlow 1716863000.00
totalCashFromOperatingActivities 772103000.00
depreciation 341235000.00
otherCashflowsFromInvestingActivities 25563000.00
dividendsPaid 436480000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1676496000.00
otherCashflowsFromFinancingActivities -1573000.00
changeToNetincome -26102000.00
capitalExpenditures 212632000
changeReceivables -36466000.00
cashFlowsOtherOperating 8915000.00
cashAndCashEquivalentsChanges 617542000.00
changeInWorkingCapital 15276000.00
otherNonCashItems -33711000.00
freeCashFlow 559471000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments 30410000.00
changeToLiabilities 84606000.00
totalCashflowsFromInvestingActivities -279502000.00
netBorrowings 2399000.00
totalCashFromFinancingActivities -412950000.00
netIncome 367294000.00
changeInCash 3492000.00
beginPeriodCashFlow 1095829000.00
endPeriodCashFlow 1099321000.00
totalCashFromOperatingActivities 695944000.00
depreciation 338361000.00
otherCashflowsFromInvestingActivities -75625000.00
dividendsPaid 418326000.00
changeToInventory 0.00
changeToAccountReceivables 22528000.00
salePurchaseOfStock 346411000.00
otherCashflowsFromFinancingActivities 3012000.00
changeToNetincome -131271000.00
capitalExpenditures 234287000
changeReceivables -27721000.00
cashFlowsOtherOperating 64675000.00
cashAndCashEquivalentsChanges 3492000.00
changeInWorkingCapital 21884000.00
otherNonCashItems -31595000.00
freeCashFlow 461657000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -14849000.00
changeToLiabilities 41860000.00
totalCashflowsFromInvestingActivities -105484000.00
netBorrowings 109619000.00
totalCashFromFinancingActivities -311089000.00
netIncome 400525000.00
changeInCash 265863000.00
beginPeriodCashFlow 829966000.00
endPeriodCashFlow 1095829000.00
totalCashFromOperatingActivities 682436000.00
depreciation 331380000.00
otherCashflowsFromInvestingActivities 103749000.00
dividendsPaid 418128000.00
changeToInventory 0.00
changeToAccountReceivables 50249000.00
salePurchaseOfStock 253759000.00
otherCashflowsFromFinancingActivities -2675000.00
changeToNetincome 50253000.00
capitalExpenditures 194384000
changeReceivables -27674000.00
cashFlowsOtherOperating -113908000.00
cashAndCashEquivalentsChanges 265863000.00
changeInWorkingCapital 24862000.00
otherNonCashItems -74331000.00
freeCashFlow 488052000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -32692000.00
changeToLiabilities -119293000.00
totalCashflowsFromInvestingActivities -12227000.00
netBorrowings -473294000.00
totalCashFromFinancingActivities -892838000.00
netIncome 334468000.00
changeInCash -354552000.00
beginPeriodCashFlow 1184518000.00
endPeriodCashFlow 829966000.00
totalCashFromOperatingActivities 550513000.00
depreciation 321974000.00
otherCashflowsFromInvestingActivities 220371000.00
dividendsPaid 417619000.00
changeToInventory 0.00
changeToAccountReceivables 77923000.00
salePurchaseOfStock 642698000.00
otherCashflowsFromFinancingActivities -2046000.00
changeToNetincome 32651000.00
capitalExpenditures 199906000
changeReceivables 77923000.00
cashFlowsOtherOperating -97210000.00
cashAndCashEquivalentsChanges -354552000.00
changeInWorkingCapital -63582000.00
otherNonCashItems -42347000.00
freeCashFlow 350607000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -3580671000.00
totalCashFromFinancingActivities -117479000.00
netIncome 370496000.00
changeInCash 731806000.00
beginPeriodCashFlow 452712000.00
endPeriodCashFlow 1184518000.00
totalCashFromOperatingActivities 685927000.00
depreciation 360994000.00
otherCashflowsFromInvestingActivities 1368972000.00
dividendsPaid 580378000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1397398000.00
otherCashflowsFromFinancingActivities 197497000.00
capitalExpenditures 212756000
changeInWorkingCapital -12078000.00
otherNonCashItems -33485000.00
freeCashFlow 473171000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -3744029000.00
totalCashFromFinancingActivities -455862000.00
netIncome 306371000.00
changeInCash -185787000.00
beginPeriodCashFlow 638499000.00
endPeriodCashFlow 452712000.00
totalCashFromOperatingActivities 627955000.00
depreciation 320121000.00
otherCashflowsFromInvestingActivities 880479000.00
dividendsPaid 319820000.00
changeToInventory 0.00
changeToAccountReceivables 57479000.00
salePurchaseOfStock 635307000.00
otherCashflowsFromFinancingActivities -310264000.00
capitalExpenditures 245841000
changeInWorkingCapital -3284000.00
otherNonCashItems 4747000.00
freeCashFlow 382114000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -3386149000.00
totalCashFromFinancingActivities -657444000.00
netIncome 260936000.00
changeInCash -242050000.00
beginPeriodCashFlow 880549000.00
endPeriodCashFlow 638499000.00
totalCashFromOperatingActivities 626236000.00
depreciation 321687000.00
otherCashflowsFromInvestingActivities 776778000.00
dividendsPaid 304529000.00
changeToInventory 0.00
changeToAccountReceivables 80566000.00
salePurchaseOfStock 435594000.00
otherCashflowsFromFinancingActivities -63230000.00
capitalExpenditures 219582000
changeInWorkingCapital 45108000.00
otherNonCashItems -1495000.00
freeCashFlow 406654000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2684252000.00
netIncome 781829000.00
changeInCash 81899000.00
beginPeriodCashFlow 798650000.00
endPeriodCashFlow 880549000.00
totalCashFromOperatingActivities 572954000.00
depreciation 298502000.00
otherCashflowsFromInvestingActivities 636329000.00
dividendsPaid 280513000.00
changeToInventory 0.00
changeToAccountReceivables 77613000.00
salePurchaseOfStock 4056144000.00
otherCashflowsFromFinancingActivities -63017000.00
capitalExpenditures 124248000
changeInWorkingCapital -2647000.00
otherNonCashItems -504730000.00
freeCashFlow 448706000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -994042000.00
totalCashFromFinancingActivities -412391000.00
netIncome 441931000.00
changeInCash 222833000.00
beginPeriodCashFlow 575817000.00
endPeriodCashFlow 798650000.00
totalCashFromOperatingActivities 506746000.00
depreciation 293385000.00
otherCashflowsFromInvestingActivities 773898000.00
dividendsPaid 324546000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 243177000.00
otherCashflowsFromFinancingActivities -69131000.00
capitalExpenditures 146126000
changeInWorkingCapital -106403000.00
otherNonCashItems -122167000.00
freeCashFlow 360620000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments -1832000.00
changeToLiabilities 46851000.00
totalCashflowsFromInvestingActivities -1269431000.00
netBorrowings 740073000.00
totalCashFromFinancingActivities 454442000.00
netIncome 333781000.00
changeInCash -213896000.00
beginPeriodCashFlow 789713000.00
endPeriodCashFlow 575817000.00
totalCashFromOperatingActivities 601093000.00
depreciation 274638000.00
otherCashflowsFromInvestingActivities -1131693000.00
dividendsPaid 236352000.00
changeToInventory 0.00
changeToAccountReceivables 33298000.00
salePurchaseOfStock 1206080000.00
otherCashflowsFromFinancingActivities -49608000.00
changeToNetincome 17791000.00
capitalExpenditures 135906000
changeReceivables -23376000.00
cashFlowsOtherOperating -48592000.00
cashAndCashEquivalentsChanges -213896000.00
changeInWorkingCapital 79230000.00
otherNonCashItems -86556000.00
freeCashFlow 465187000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -5384000.00
changeToLiabilities 25660000.00
totalCashflowsFromInvestingActivities 158940000.00
netBorrowings -166495000.00
totalCashFromFinancingActivities -451020000.00
netIncome 250522000.00
changeInCash 153663000.00
beginPeriodCashFlow 636050000.00
endPeriodCashFlow 789713000.00
totalCashFromOperatingActivities 445743000.00
depreciation 270136000.00
otherCashflowsFromInvestingActivities 268076000.00
dividendsPaid 235999000.00
changeToInventory 0.00
changeToAccountReceivables 56674000.00
salePurchaseOfStock 205946000.00
otherCashflowsFromFinancingActivities -49993000.00
changeToNetincome 29425000.00
capitalExpenditures 103752000
changeReceivables -3271000.00
cashFlowsOtherOperating -126729000.00
cashAndCashEquivalentsChanges 153663000.00
changeInWorkingCapital -69930000.00
otherNonCashItems -4985000.00
freeCashFlow 341991000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -11593000.00
changeToLiabilities -52582000.00
totalCashflowsFromInvestingActivities -12029000.00
netBorrowings -295200000.00
totalCashFromFinancingActivities -600944000.00
netIncome 219666000.00
changeInCash -160668000.00
beginPeriodCashFlow 796718000.00
endPeriodCashFlow 636050000.00
totalCashFromOperatingActivities 452305000.00
depreciation 274279000.00
otherCashflowsFromInvestingActivities 59275000.00
dividendsPaid 235762000.00
changeToInventory 0.00
changeToAccountReceivables 59945000.00
salePurchaseOfStock -21690000.00
otherCashflowsFromFinancingActivities -70341000.00
changeToNetincome 22435000.00
capitalExpenditures 59711000
changeReceivables 59945000.00
cashFlowsOtherOperating -71438000.00
cashAndCashEquivalentsChanges -160668000.00
changeInWorkingCapital -40150000.00
otherNonCashItems -1490000.00
freeCashFlow 392594000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -1246695000.00
totalCashFromFinancingActivities -308047000.00
netIncome 267076000.00
changeInCash -214856000.00
beginPeriodCashFlow 1011574000.00
endPeriodCashFlow 796718000.00
totalCashFromOperatingActivities 469738000.00
depreciation 284634000.00
otherCashflowsFromInvestingActivities 658508000.00
dividendsPaid 390707000.00
changeToInventory 0.00
changeToAccountReceivables 2144000.00
salePurchaseOfStock 116678000.00
otherCashflowsFromFinancingActivities 99826000.00
capitalExpenditures 62419000
changeInWorkingCapital -90481000.00
otherNonCashItems 8509000.00
freeCashFlow 407319000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -870148000.00
totalCashFromFinancingActivities -1217698000.00
netIncome 280532000.00
changeInCash -1281668000.00
beginPeriodCashFlow 2293242000.00
endPeriodCashFlow 1011574000.00
totalCashFromOperatingActivities 508311000.00
depreciation 257314000.00
otherCashflowsFromInvestingActivities 530419000.00
dividendsPaid 93767000.00
changeToInventory 0.00
changeToAccountReceivables 39692000.00
salePurchaseOfStock 1445604000.00
otherCashflowsFromFinancingActivities -308798000.00
capitalExpenditures 65215000
changeInWorkingCapital 81913000.00
otherNonCashItems -111448000.00
freeCashFlow 443096000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -297867000.00
totalCashFromFinancingActivities -1103630000.00
netIncome 185152000.00
changeInCash -1033400000.00
beginPeriodCashFlow 3326642000.00
endPeriodCashFlow 2293242000.00
totalCashFromOperatingActivities 328772000.00
depreciation 240223000.00
otherCashflowsFromInvestingActivities 85625000.00
dividendsPaid 215131000.00
changeToInventory 0.00
changeToAccountReceivables 68113000.00
salePurchaseOfStock 61324000.00
otherCashflowsFromFinancingActivities 352000.00
capitalExpenditures 65898000
changeInWorkingCapital -79850000.00
otherNonCashItems -16753000.00
freeCashFlow 262874000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1040140000.00
netIncome 20754000.00
changeInCash -631076000.00
beginPeriodCashFlow 3957718000.00
endPeriodCashFlow 3326642000.00
totalCashFromOperatingActivities 448389000.00
depreciation 233856000.00
otherCashflowsFromInvestingActivities 34541000.00
dividendsPaid 219838000.00
changeToInventory 0.00
changeToAccountReceivables 49756000.00
salePurchaseOfStock 2224215000.00
otherCashflowsFromFinancingActivities -165625000.00
capitalExpenditures 62780000
changeInWorkingCapital 27624000.00
otherNonCashItems 166155000.00
freeCashFlow 385609000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -418991000.00
totalCashFromFinancingActivities -118924000.00
netIncome 115933000.00
changeInCash 212025000.00
beginPeriodCashFlow 3745693000.00
endPeriodCashFlow 3957718000.00
totalCashFromOperatingActivities 379236000.00
depreciation 244165000.00
otherCashflowsFromInvestingActivities 317472000.00
dividendsPaid 58208000.00
changeToInventory 0.00
changeToAccountReceivables 37465000.00
salePurchaseOfStock 87689000.00
otherCashflowsFromFinancingActivities 11134000.00
capitalExpenditures 63151000
changeInWorkingCapital -111174000.00
otherNonCashItems 130312000.00
freeCashFlow 316085000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -370704000.00
totalCashFromFinancingActivities 650367000.00
netIncome 139189000.00
changeInCash 1117262000.00
beginPeriodCashFlow 2628431000.00
endPeriodCashFlow 3745693000.00
totalCashFromOperatingActivities 453657000.00
depreciation 253493000.00
otherCashflowsFromInvestingActivities 211973000.00
dividendsPaid 55840000.00
changeToInventory 0.00
changeToAccountReceivables 83518000.00
salePurchaseOfStock 918864000.00
otherCashflowsFromFinancingActivities 94000.00
capitalExpenditures 73413000
changeInWorkingCapital 49563000.00
otherNonCashItems 11412000.00
freeCashFlow 380244000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities 1496025000.00
netIncome -14108000.00
changeInCash 1730103000.00
beginPeriodCashFlow 898328000.00
endPeriodCashFlow 2628431000.00
totalCashFromOperatingActivities 452809000.00
depreciation 254227000.00
otherCashflowsFromInvestingActivities 73148000.00
dividendsPaid 59325000.00
changeToAccountReceivables 86919000.00
salePurchaseOfStock -87689000.00
otherCashflowsFromFinancingActivities 775664000.00
capitalExpenditures 102617000
changeInWorkingCapital 58517000.00
otherNonCashItems 154173000.00
freeCashFlow 350192000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -144823000.00
netIncome 146248000.00
changeInCash 124784000.00
beginPeriodCashFlow 773544000.00
endPeriodCashFlow 898328000.00
totalCashFromOperatingActivities 434818000.00
depreciation 257605000.00
otherCashflowsFromInvestingActivities 42580000.00
dividendsPaid 43383000.00
changeToAccountReceivables 59419000.00
salePurchaseOfStock 1427701000.00
otherCashflowsFromFinancingActivities 2355000.00
capitalExpenditures 137094000
changeInWorkingCapital 16259000.00
otherNonCashItems 14706000.00
freeCashFlow 297724000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -133981000.00
netIncome 152342000.00
changeInCash 127428000.00
beginPeriodCashFlow 646116000.00
endPeriodCashFlow 773544000.00
totalCashFromOperatingActivities 399135000.00
depreciation 269975000.00
otherCashflowsFromInvestingActivities 344517000.00
dividendsPaid 267355000.00
changeToInventory -116409000.00
changeToAccountReceivables 116409000.00
salePurchaseOfStock -1648000.00
otherCashflowsFromFinancingActivities 350067000.00
capitalExpenditures 206047000
changeInWorkingCapital -86322000.00
otherNonCashItems 63140000.00
freeCashFlow 193088000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -62136000.00
netIncome 124093000.00
changeInCash 142237000.00
beginPeriodCashFlow 503879000.00
endPeriodCashFlow 646116000.00
totalCashFromOperatingActivities 457552000.00
depreciation 236337000.00
otherCashflowsFromInvestingActivities 208808000.00
dividendsPaid 269711000.00
changeToAccountReceivables 24195000.00
salePurchaseOfStock -318000.00
otherCashflowsFromFinancingActivities 1087009000.00
capitalExpenditures 206676000
changeInWorkingCapital 56620000.00
otherNonCashItems 40502000.00
freeCashFlow 250876000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -21924000.00
netIncome 87917000.00
changeInCash 75220000.00
beginPeriodCashFlow 428659000.00
endPeriodCashFlow 503879000.00
totalCashFromOperatingActivities 528005000.00
depreciation 225505000.00
otherCashflowsFromInvestingActivities 79119000.00
dividendsPaid 269719000.00
changeToAccountReceivables 27757000.00
salePurchaseOfStock -14671000.00
otherCashflowsFromFinancingActivities 2032983000.00
capitalExpenditures 231372000
changeInWorkingCapital 168362000.00
otherNonCashItems 46221000.00
freeCashFlow 296633000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -95758000.00
netIncome 99284000.00
changeInCash -73323000.00
beginPeriodCashFlow 501982000.00
endPeriodCashFlow 428659000.00
totalCashFromOperatingActivities 221541000.00
depreciation 225010000.00
otherCashflowsFromInvestingActivities 46356000.00
dividendsPaid 269110000.00
changeToInventory -20637000.00
changeToAccountReceivables -116409000.00
salePurchaseOfStock -1217000.00
otherCashflowsFromFinancingActivities 990921000.00
capitalExpenditures 230191000
changeInWorkingCapital -135797000.00
otherNonCashItems 33044000.00
freeCashFlow -8650000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -461641000.00
netIncome 180066000.00
changeInCash 112014000.00
beginPeriodCashFlow 389968000.00
endPeriodCashFlow 501982000.00
totalCashFromOperatingActivities 526406000.00
depreciation 228263000.00
otherCashflowsFromInvestingActivities 478976000.00
dividendsPaid 54025000.00
changeToInventory 29884000.00
changeToAccountReceivables -69378000.00
salePurchaseOfStock -603062000.00
otherCashflowsFromFinancingActivities 1093491000.00
capitalExpenditures 328632000
changeInWorkingCapital 30467000.00
otherNonCashItems 87610000.00
freeCashFlow 197774000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities 323588000.00
netIncome 179227000.00
changeInCash 8793000.00
beginPeriodCashFlow 381175000.00
endPeriodCashFlow 389968000.00
totalCashFromOperatingActivities 319866000.00
depreciation 217499000.00
otherCashflowsFromInvestingActivities 293325000.00
dividendsPaid 54004000.00
changeToInventory -6157000.00
changeToAccountReceivables -69993000.00
salePurchaseOfStock -53752000.00
otherCashflowsFromFinancingActivities 1418408000.00
capitalExpenditures 276225000
changeInWorkingCapital -37924000.00
otherNonCashItems -38936000.00
freeCashFlow 43641000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -976993000.00
netIncome 74220000.00
changeInCash 41222000.00
beginPeriodCashFlow 339953000.00
endPeriodCashFlow 381175000.00
totalCashFromOperatingActivities 299453000.00
depreciation 221942000.00
otherCashflowsFromInvestingActivities 116641000.00
dividendsPaid 59404000.00
changeToInventory 73095000.00
changeToAccountReceivables 13255000.00
salePurchaseOfStock -13128000.00
otherCashflowsFromFinancingActivities 852260000.00
capitalExpenditures 206937000
changeInWorkingCapital 21486000.00
otherNonCashItems -18195000.00
freeCashFlow 92516000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 1268844000.00
netIncome 112787000.00
changeInCash -589407000.00
beginPeriodCashFlow 929360000.00
endPeriodCashFlow 339953000.00
totalCashFromOperatingActivities 310020000.00
depreciation 207580000.00
dividendsPaid 48970000.00
changeToAccountReceivables 2347000.00
salePurchaseOfStock -14987000.00
otherCashflowsFromFinancingActivities 1712024000.00
capitalExpenditures 205678000
changeInWorkingCapital -24045000.00
otherNonCashItems 13698000.00
freeCashFlow 104342000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 511851000.00
netIncome 226992000.00
changeInCash 606408000.00
beginPeriodCashFlow 322952000.00
endPeriodCashFlow 929360000.00
totalCashFromOperatingActivities 377268000.00
depreciation 212733000.00
otherCashflowsFromInvestingActivities 481562000.00
dividendsPaid 50717000.00
changeToInventory -147101000.00
changeToAccountReceivables -72490000.00
salePurchaseOfStock -788653000.00
otherCashflowsFromFinancingActivities 2280823000.00
capitalExpenditures 234014000
changeInWorkingCapital -27158000.00
otherNonCashItems -35299000.00
freeCashFlow 143254000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -143355000.00
netIncome 112995000.00
changeInCash -7333000.00
beginPeriodCashFlow 330285000.00
endPeriodCashFlow 322952000.00
totalCashFromOperatingActivities 311393000.00
depreciation 198792000.00
otherCashflowsFromInvestingActivities 348954000.00
dividendsPaid 51272000.00
changeToInventory 119688000.00
changeToAccountReceivables -71337000.00
salePurchaseOfStock -3283000.00
otherCashflowsFromFinancingActivities 993201000.00
capitalExpenditures 257284000
changeInWorkingCapital -255000.00
otherNonCashItems -139000.00
freeCashFlow 54109000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities -246207000.00
netIncome 101263000.00
changeInCash 31248000.00
beginPeriodCashFlow 299037000.00
endPeriodCashFlow 330285000.00
totalCashFromOperatingActivities 330888000.00
depreciation 201446000.00
otherCashflowsFromInvestingActivities 245226000.00
dividendsPaid 51408000.00
changeToAccountReceivables 25056000.00
salePurchaseOfStock -8659000.00
otherCashflowsFromFinancingActivities 803706000.00
capitalExpenditures 140119000
changeInWorkingCapital 19982000.00
otherNonCashItems 8197000.00
freeCashFlow 190769000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -201493000.00
netIncome 122590000.00
changeInCash -38011000.00
beginPeriodCashFlow 337048000.00
endPeriodCashFlow 299037000.00
totalCashFromOperatingActivities 253818000.00
depreciation 199747000.00
otherCashflowsFromInvestingActivities 125511000.00
dividendsPaid 51255000.00
changeToAccountReceivables -17598000.00
salePurchaseOfStock -2671000.00
otherCashflowsFromFinancingActivities 1076079000.00
capitalExpenditures 136293000
changeInWorkingCapital -59724000.00
otherNonCashItems -8795000.00
freeCashFlow 117525000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities -366169000.00
netIncome -11923000.00
changeInCash -85743000.00
beginPeriodCashFlow 422791000.00
endPeriodCashFlow 337048000.00
totalCashFromOperatingActivities 443840000.00
depreciation 213398000.00
otherCashflowsFromInvestingActivities 788167000.00
dividendsPaid 69403000.00
changeToAccountReceivables 52130000.00
salePurchaseOfStock -28219000.00
otherCashflowsFromFinancingActivities 1058540000.00
capitalExpenditures 305986000
changeInWorkingCapital 62525000.00
otherNonCashItems 179840000.00
freeCashFlow 137854000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 110980000.00
totalCashFromFinancingActivities -176546000.00
netIncome 92883000.00
changeInCash 47216000.00
beginPeriodCashFlow 375575000.00
endPeriodCashFlow 422791000.00
totalCashFromOperatingActivities 330695000.00
depreciation 193730000.00
otherCashflowsFromInvestingActivities 558285000.00
dividendsPaid 41390000.00
changeToAccountReceivables -47093000.00
salePurchaseOfStock -49814000.00
otherCashflowsFromFinancingActivities 127498000.00
capitalExpenditures 132436000
changeInWorkingCapital 26275000.00
otherNonCashItems 17807000.00
freeCashFlow 198259000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 217913000.00
totalCashFromFinancingActivities -495722000.00
netIncome 173218000.00
changeInCash 92046000.00
beginPeriodCashFlow 283529000.00
endPeriodCashFlow 375575000.00
totalCashFromOperatingActivities 289112000.00
depreciation 196372000.00
otherCashflowsFromInvestingActivities 531334000.00
dividendsPaid 41456000.00
changeToInventory -11736000.00
changeToAccountReceivables -42008000.00
salePurchaseOfStock -2288000.00
otherCashflowsFromFinancingActivities 1476564000.00
capitalExpenditures 116691000
changeInWorkingCapital -3473000.00
otherNonCashItems -77005000.00
freeCashFlow 172421000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -265026000.00
netIncome 75464000.00
changeInCash -236555000.00
beginPeriodCashFlow 520084000.00
endPeriodCashFlow 283529000.00
totalCashFromOperatingActivities 109214000.00
depreciation 203138000.00
otherCashflowsFromInvestingActivities 108029000.00
dividendsPaid 42448000.00
changeToInventory -169687000.00
changeToAccountReceivables 35677000.00
salePurchaseOfStock -125995000.00
otherCashflowsFromFinancingActivities 621422000.00
capitalExpenditures 171273000
changeInWorkingCapital -177950000.00
otherNonCashItems 8562000.00
freeCashFlow -62059000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 1514328000.00
netIncome 126286000.00
changeInCash 31111000.00
beginPeriodCashFlow 488973000.00
endPeriodCashFlow 520084000.00
totalCashFromOperatingActivities 436732000.00
depreciation 171539000.00
otherCashflowsFromInvestingActivities 53778000.00
dividendsPaid 187818000.00
changeToInventory 134895000.00
changeToAccountReceivables -137986000.00
salePurchaseOfStock -142777000.00
otherCashflowsFromFinancingActivities 2131718000.00
capitalExpenditures 179926000
changeInWorkingCapital 53076000.00
otherNonCashItems 85831000.00
freeCashFlow 256806000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -227881000.00
netIncome 81975000.00
changeInCash -30097000.00
beginPeriodCashFlow 519070000.00
endPeriodCashFlow 488973000.00
totalCashFromOperatingActivities 326636000.00
depreciation 149301000.00
otherCashflowsFromInvestingActivities 42160000.00
dividendsPaid 178829000.00
changeToInventory 12554000.00
changeToAccountReceivables 54178000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 1065812000.00
capitalExpenditures 140756000
changeInWorkingCapital 73097000.00
otherNonCashItems 22263000.00
freeCashFlow 185880000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalCashFromFinancingActivities 341664000.00
netIncome 78545000.00
changeInCash 29313000.00
beginPeriodCashFlow 489757000.00
endPeriodCashFlow 519070000.00
totalCashFromOperatingActivities 234322000.00
depreciation 149059000.00
otherCashflowsFromInvestingActivities 34827000.00
dividendsPaid 178480000.00
changeToInventory 23406000.00
changeToAccountReceivables -25436000.00
salePurchaseOfStock -16040000.00
otherCashflowsFromFinancingActivities 1112454000.00
capitalExpenditures 125922000
changeInWorkingCapital 23168000.00
otherNonCashItems -16450000.00
freeCashFlow 108400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 19189000.00
netIncome 56187000.00
changeInCash -45866000.00
beginPeriodCashFlow 535623000.00
endPeriodCashFlow 489757000.00
totalCashFromOperatingActivities 85168000.00
depreciation 141191000.00
otherCashflowsFromInvestingActivities 2507000.00
dividendsPaid 179351000.00
changeToInventory -117780000.00
changeToAccountReceivables 25066000.00
salePurchaseOfStock -4128000.00
otherCashflowsFromFinancingActivities 1343381000.00
capitalExpenditures 102700000
changeInWorkingCapital -143278000.00
otherNonCashItems 31068000.00
freeCashFlow -17532000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -22574000.00
netIncome 173514000.00
changeInCash 174556000.00
beginPeriodCashFlow 361067000.00
endPeriodCashFlow 535623000.00
totalCashFromOperatingActivities 433987000.00
depreciation 130367000.00
otherCashflowsFromInvestingActivities 326976000.00
dividendsPaid 158389000.00
changeToInventory 74031000.00
changeToAccountReceivables 26032000.00
salePurchaseOfStock 775236000.00
otherCashflowsFromFinancingActivities -97493000.00
capitalExpenditures 142661000
changeInWorkingCapital 125466000.00
otherNonCashItems 4640000.00
freeCashFlow 291326000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 140343000.00
netIncome 58404000.00
changeInCash 9659000.00
beginPeriodCashFlow 351408000.00
endPeriodCashFlow 361067000.00
totalCashFromOperatingActivities 197588000.00
depreciation 136483000.00
otherCashflowsFromInvestingActivities 222604000.00
dividendsPaid 165634000.00
changeToInventory -3824000.00
changeToAccountReceivables -39752000.00
salePurchaseOfStock 329444000.00
otherCashflowsFromFinancingActivities -2835000.00
capitalExpenditures 98226000
changeInWorkingCapital -32466000.00
otherNonCashItems 35167000.00
freeCashFlow 99362000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalCashFromFinancingActivities -271243000.00
netIncome 65975000.00
changeInCash -55533000.00
beginPeriodCashFlow 406941000.00
endPeriodCashFlow 351408000.00
totalCashFromOperatingActivities 262362000.00
depreciation 124863000.00
otherCashflowsFromInvestingActivities 71911000.00
dividendsPaid 165557000.00
changeToInventory 53193000.00
changeToAccountReceivables -46205000.00
salePurchaseOfStock 559088000.00
otherCashflowsFromFinancingActivities -2835000.00
capitalExpenditures 52577000
changeInWorkingCapital 40239000.00
otherNonCashItems 31285000.00
freeCashFlow 209785000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities 101664000.00
netIncome 70822000.00
changeInCash 9812000.00
beginPeriodCashFlow 397129000.00
endPeriodCashFlow 406941000.00
totalCashFromOperatingActivities 58030000.00
depreciation 126847000.00
otherCashflowsFromInvestingActivities 31785000.00
dividendsPaid 165481000.00
changeToInventory -114053000.00
changeToAccountReceivables 67806000.00
salePurchaseOfStock 778776000.00
otherCashflowsFromFinancingActivities -2835000.00
capitalExpenditures 60439000
changeInWorkingCapital -150288000.00
otherNonCashItems 10649000.00
freeCashFlow -2409000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities -161213000.00
netIncome 112001000.00
changeInCash 173283000.00
beginPeriodCashFlow 223846000.00
endPeriodCashFlow 397129000.00
totalCashFromOperatingActivities 353729000.00
depreciation 127053000.00
dividendsPaid 153114000.00
changeToInventory 84827000.00
changeToAccountReceivables -52368000.00
salePurchaseOfStock 14269000.00
otherCashflowsFromFinancingActivities -1830000.00
capitalExpenditures 59459000
changeInWorkingCapital 73040000.00
otherNonCashItems 41635000.00
freeCashFlow 294270000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities -116959000.00
netIncome 76408000.00
changeInCash 3650000.00
beginPeriodCashFlow 220196000.00
endPeriodCashFlow 223846000.00
totalCashFromOperatingActivities 263624000.00
depreciation 129295000.00
otherCashflowsFromInvestingActivities 425059000.00
dividendsPaid 170410000.00
changeToInventory 30619000.00
changeToAccountReceivables 1954000.00
salePurchaseOfStock 997841000.00
otherCashflowsFromFinancingActivities -3491000.00
capitalExpenditures 60352000
changeInWorkingCapital 41699000.00
otherNonCashItems 16222000.00
freeCashFlow 203272000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 464181000.00
netIncome 173367000.00
changeInCash -20051000.00
beginPeriodCashFlow 240247000.00
endPeriodCashFlow 220196000.00
totalCashFromOperatingActivities 164187000.00
depreciation 120959000.00
otherCashflowsFromInvestingActivities 402750000.00
dividendsPaid 149205000.00
changeToInventory -36279000.00
changeToAccountReceivables 10859000.00
salePurchaseOfStock 963197000.00
otherCashflowsFromFinancingActivities -2768000.00
capitalExpenditures 64271000
changeInWorkingCapital -37954000.00
otherNonCashItems -92185000.00
freeCashFlow 99916000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -145900000.00
netIncome 46505000.00
changeInCash -14659000.00
beginPeriodCashFlow 254906000.00
endPeriodCashFlow 240247000.00
totalCashFromOperatingActivities 101450000.00
depreciation 113999000.00
otherCashflowsFromInvestingActivities 2843000.00
dividendsPaid 123145000.00
changeToInventory -67613000.00
changeToAccountReceivables 38014000.00
salePurchaseOfStock 433378000.00
otherCashflowsFromFinancingActivities -2472000.00
capitalExpenditures 29908000
changeInWorkingCapital -81009000.00
otherNonCashItems 21955000.00
freeCashFlow 71542000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -115637000.00
netIncome 60314000.00
changeInCash 106936000.00
beginPeriodCashFlow 152824000.00
endPeriodCashFlow 259760000.00
totalCashFromOperatingActivities 335846000.00
depreciation 134988000.00
dividendsPaid 160067000.00
changeToInventory 112655000.00
changeToAccountReceivables -50105000.00
salePurchaseOfStock 1002753000.00
otherCashflowsFromFinancingActivities -6606000.00
capitalExpenditures 347429000
changeInWorkingCapital 107261000.00
otherNonCashItems 33283000.00
freeCashFlow -11583000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -82692000.00
netIncome 52519000.00
changeInCash -18845000.00
beginPeriodCashFlow 171669000.00
endPeriodCashFlow 152824000.00
totalCashFromOperatingActivities 190012000.00
depreciation 111567000.00
otherCashflowsFromInvestingActivities 19550000.00
dividendsPaid 140694000.00
changeToAccountReceivables -412000.00
salePurchaseOfStock 787107000.00
otherCashflowsFromFinancingActivities -5285000.00
capitalExpenditures 65616000
changeInWorkingCapital 57616000.00
otherNonCashItems -31690000.00
freeCashFlow 124396000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -162828000.00
netIncome 45923000.00
changeInCash 43357000.00
beginPeriodCashFlow 128312000.00
endPeriodCashFlow 171669000.00
totalCashFromOperatingActivities 181499000.00
depreciation 109211000.00
otherCashflowsFromInvestingActivities 19550000.00
dividendsPaid 134850000.00
changeToAccountReceivables -24202000.00
salePurchaseOfStock 87594000.00
otherCashflowsFromFinancingActivities -13732000.00
capitalExpenditures 154967000
changeInWorkingCapital 30627000.00
otherNonCashItems -4262000.00
freeCashFlow 26532000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -126575000.00
netIncome 40149000.00
changeInCash -86092000.00
beginPeriodCashFlow 214404000.00
endPeriodCashFlow 128312000.00
totalCashFromOperatingActivities 96456000.00
depreciation 109126000.00
otherCashflowsFromInvestingActivities 19550000.00
dividendsPaid 128068000.00
changeToAccountReceivables 37155000.00
salePurchaseOfStock 577540000.00
otherCashflowsFromFinancingActivities -14362000.00
capitalExpenditures 149855000
changeInWorkingCapital -118362000.00
otherNonCashItems 65543000.00
freeCashFlow -53399000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -574523000.00
netIncome 356803000.00
changeInCash 215889000.00
beginPeriodCashFlow 7222000.00
endPeriodCashFlow 223111000.00
totalCashFromOperatingActivities 702538000.00
depreciation 430398000.00
dividendsPaid 369979000.00
changeToAccountReceivables -50874000.00
salePurchaseOfStock -50684000.00
otherCashflowsFromFinancingActivities 902182000.00
capitalExpenditures 0
changeInWorkingCapital 14797000.00
otherNonCashItems -99460000.00
freeCashFlow 702538000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 2010000.00
netIncome -646000.00
changeInCash 565000.00
beginPeriodCashFlow 6657000.00
endPeriodCashFlow 7222000.00
totalCashFromOperatingActivities -43000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 114284000.00
dividendsPaid 272925000.00
changeToAccountReceivables -7884000.00
otherCashflowsFromFinancingActivities 2028000.00
capitalExpenditures 0
changeInWorkingCapital 1622000.00
otherNonCashItems -1044000.00
freeCashFlow -43000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 79895000.00
netIncome -73726000.00
changeInCash -111264000.00
beginPeriodCashFlow 117921000.00
endPeriodCashFlow 6657000.00
totalCashFromOperatingActivities -110332000.00
depreciation -101773000.00
otherCashflowsFromInvestingActivities 108993000.00
dividendsPaid 194045000.00
changeToAccountReceivables -2956000.00
otherCashflowsFromFinancingActivities 695215000.00
capitalExpenditures 0
changeInWorkingCapital 40320000.00
otherNonCashItems 24847000.00
freeCashFlow -110332000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -67478000.00
netIncome 71576000.00
changeInCash -37003000.00
beginPeriodCashFlow 154924000.00
endPeriodCashFlow 117921000.00
totalCashFromOperatingActivities 109353000.00
depreciation 101822000.00
otherCashflowsFromInvestingActivities 19217000.00
dividendsPaid 130727000.00
changeToInventory -46212000.00
changeToAccountReceivables 58563000.00
otherCashflowsFromFinancingActivities 678679000.00
capitalExpenditures 213577000
changeInWorkingCapital -37995000.00
otherNonCashItems -26050000.00
freeCashFlow -104224000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 48657000.00
netIncome 7905000.00
changeInCash 58732000.00
beginPeriodCashFlow 98900000.00
endPeriodCashFlow 157632000.00
totalCashFromOperatingActivities 183556000.00
depreciation 112604000.00
dividendsPaid 225819000.00
changeToAccountReceivables -9200000.00
salePurchaseOfStock 509469000.00
otherCashflowsFromFinancingActivities 85096000.00
capitalExpenditures 732961000
changeInWorkingCapital 18195000.00
otherNonCashItems 44852000.00
freeCashFlow -549405000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 117300000.00
netIncome 87200000.00
changeInCash -46100000.00
beginPeriodCashFlow 145000000.00
endPeriodCashFlow 98900000.00
totalCashFromOperatingActivities 158600000.00
depreciation 96400000.00
dividendsPaid 82600000.00
changeToAccountReceivables -44100000.00
salePurchaseOfStock 566800000.00
otherCashflowsFromFinancingActivities -58300000.00
capitalExpenditures 314800000
changeInWorkingCapital -8400000.00
otherNonCashItems -16600000.00
freeCashFlow -156200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -115300000.00
netIncome 67300000.00
changeInCash 54500000.00
beginPeriodCashFlow 88900000.00
endPeriodCashFlow 54500000.00
totalCashFromOperatingActivities 208000000.00
depreciation 92900000.00
dividendsPaid 102200000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock 178300000.00
otherCashflowsFromFinancingActivities -37100000.00
capitalExpenditures 169900000
changeInWorkingCapital 107800000.00
otherNonCashItems -60000000.00
freeCashFlow 38100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -36400000.00
netIncome 67400000.00
changeInCash -38700000.00
beginPeriodCashFlow 127600000.00
endPeriodCashFlow 88900000.00
totalCashFromOperatingActivities 76900000.00
depreciation 92100000.00
dividendsPaid 105200000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock 913500000.00
otherCashflowsFromFinancingActivities -35900000.00
capitalExpenditures 130600000
changeInWorkingCapital -129200000.00
otherNonCashItems 46600000.00
freeCashFlow -53700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 22613000.00
netIncome 87154000.00
changeInCash 26596000.00
endPeriodCashFlow 26596000.00
totalCashFromOperatingActivities 178115000.00
depreciation 93012000.00
dividendsPaid 99548000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock 477114000.00
otherCashflowsFromFinancingActivities 5460000.00
capitalExpenditures 523608000
changeInWorkingCapital -16746000.00
otherNonCashItems 14695000.00
freeCashFlow -345493000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 1561700000.00
netIncome 52900000.00
changeInCash -800000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 136100000.00
depreciation 64900000.00
dividendsPaid 113000000.00
changeToAccountReceivables -17100000.00
salePurchaseOfStock 1819700000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 1742200000
changeInWorkingCapital 46600000.00
otherNonCashItems -28300000.00
freeCashFlow -1606100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-22
totalCashFromFinancingActivities -116500000.00
netIncome 57300000.00
changeInCash 1400000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 95700000.00
depreciation 60500000.00
dividendsPaid 99400000.00
changeToAccountReceivables -4900000.00
otherCashflowsFromFinancingActivities 1188600000.00
capitalExpenditures 311000000
changeInWorkingCapital -30200000.00
otherNonCashItems 8100000.00
freeCashFlow -215300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalCashFromFinancingActivities 124300000.00
netIncome 31300000.00
changeInCash -7700000.00
beginPeriodCashFlow 109700000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 119500000.00
depreciation 60400000.00
dividendsPaid 97400000.00
changeToAccountReceivables 7600000.00
otherCashflowsFromFinancingActivities 297000000.00
capitalExpenditures 61200000
changeInWorkingCapital 38000000.00
otherNonCashItems -10200000.00
freeCashFlow 58300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 132600000.00
netIncome 49900000.00
changeInCash 58800000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 58800000.00
totalCashFromOperatingActivities 108600000.00
depreciation 75000000.00
dividendsPaid 34800000.00
changeToAccountReceivables -62300000.00
salePurchaseOfStock 1053900000.00
otherCashflowsFromFinancingActivities 274100000.00
capitalExpenditures 1065900000
changeInWorkingCapital -35400000.00
otherNonCashItems 19100000.00
freeCashFlow -957300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalCashFromFinancingActivities 732000000.00
netIncome 61700000.00
changeInCash 5900000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 90200000.00
depreciation 42500000.00
dividendsPaid 90300000.00
changeToAccountReceivables -18900000.00
salePurchaseOfStock 1331500000.00
otherCashflowsFromFinancingActivities -327100000.00
capitalExpenditures 77400000
changeInWorkingCapital -43600000.00
otherNonCashItems 29600000.00
freeCashFlow 12800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalCashFromFinancingActivities 93500000.00
netIncome 53700000.00
changeInCash 3000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 82600000.00
depreciation 45700000.00
dividendsPaid 87000000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock 472800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 91100000
changeInWorkingCapital -17800000.00
otherNonCashItems 1000000.00
freeCashFlow -8500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalCashFromFinancingActivities -39800000.00
netIncome 37800000.00
changeInCash -22300000.00
beginPeriodCashFlow 64300000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 89500000.00
depreciation 45300000.00
dividendsPaid 85400000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 118000000.00
otherCashflowsFromFinancingActivities -21200000.00
capitalExpenditures 51200000
changeInWorkingCapital 4600000.00
otherNonCashItems 1800000.00
freeCashFlow 38300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities 17900000.00
netIncome 84300000.00
changeInCash -28000000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow -28000000.00
totalCashFromOperatingActivities 95800000.00
depreciation 48600000.00
dividendsPaid 87300000.00
changeToAccountReceivables -24000000.00
otherCashflowsFromFinancingActivities 1019800000.00
capitalExpenditures 85100000
changeInWorkingCapital -16000000.00
otherNonCashItems -21100000.00
freeCashFlow 10700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalCashFromFinancingActivities -35200000.00
netIncome 19800000.00
changeInCash 26900000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 26900000.00
totalCashFromOperatingActivities 50100000.00
depreciation 39700000.00
dividendsPaid 114100000.00
changeToAccountReceivables 2100000.00
otherCashflowsFromFinancingActivities 278500000.00
capitalExpenditures 59100000
changeInWorkingCapital -29600000.00
otherNonCashItems 20200000.00
freeCashFlow -9000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalCashFromFinancingActivities 20500000.00
netIncome 15200000.00
changeInCash 20500000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 51400000.00
depreciation 28600000.00
dividendsPaid 8800000.00
changeToAccountReceivables -3300000.00
otherCashflowsFromFinancingActivities 85000000.00
capitalExpenditures 26400000
changeInWorkingCapital -200000.00
otherNonCashItems 7800000.00
freeCashFlow 25000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities -38300000.00
netIncome 15400000.00
changeInCash -17700000.00
beginPeriodCashFlow 62700000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 39200000.00
depreciation 26700000.00
dividendsPaid 52300000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities 105500000.00
capitalExpenditures 25200000
changeInWorkingCapital -20200000.00
otherNonCashItems 17300000.00
freeCashFlow 14000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 46400000.00
netIncome 57200000.00
changeInCash -10300000.00
endPeriodCashFlow -10300000.00
totalCashFromOperatingActivities 64800000.00
depreciation 29500000.00
dividendsPaid 47100000.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock 97200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital 6600000.00
otherNonCashItems -28500000.00
freeCashFlow 64800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities 17100000.00
netIncome 17500000.00
changeInCash -6900000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities 48700000.00
depreciation 24300000.00
dividendsPaid 46400000.00
changeToAccountReceivables -14300000.00
otherCashflowsFromFinancingActivities 271300000.00
capitalExpenditures 0
changeInWorkingCapital -5200000.00
otherNonCashItems 12100000.00
freeCashFlow 48700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities -38000000.00
netIncome 14200000.00
changeInCash -15400000.00
beginPeriodCashFlow 95200000.00
endPeriodCashFlow -15400000.00
totalCashFromOperatingActivities 39100000.00
depreciation 24000000.00
dividendsPaid 42900000.00
changeToAccountReceivables -3300000.00
otherCashflowsFromFinancingActivities 159200000.00
capitalExpenditures 0
changeInWorkingCapital -11800000.00
otherNonCashItems 12700000.00
freeCashFlow 39100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities -39600000.00
netIncome 12600000.00
changeInCash -9900000.00
beginPeriodCashFlow 105100000.00
endPeriodCashFlow 95200000.00
totalCashFromOperatingActivities 41700000.00
depreciation 23500000.00
dividendsPaid 41300000.00
changeToAccountReceivables 11900000.00
otherCashflowsFromFinancingActivities 68100000.00
capitalExpenditures 0
changeInWorkingCapital -3000000.00
otherNonCashItems 8600000.00
freeCashFlow 41700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 155900000.00
netIncome 1800000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 61000000.00
depreciation 22100000.00
dividendsPaid 39000000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities 231100000.00
capitalExpenditures 0
changeInWorkingCapital 13600000.00
otherNonCashItems 23500000.00
freeCashFlow 61000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities -74400000.00
netIncome 21700000.00
changeInCash -4200000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 107300000.00
depreciation 21400000.00
dividendsPaid 41800000.00
changeToAccountReceivables 13000000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 9500000
changeInWorkingCapital 130200000.00
otherNonCashItems -66000000.00
freeCashFlow 97800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities -51300000.00
netIncome 19100000.00
changeInCash -39400000.00
beginPeriodCashFlow 150300000.00
endPeriodCashFlow -39400000.00
totalCashFromOperatingActivities 16900000.00
depreciation 20400000.00
changeToAccountReceivables -17500000.00
otherCashflowsFromFinancingActivities 101100000.00
capitalExpenditures 9300000
changeInWorkingCapital -43600000.00
otherNonCashItems 21000000.00
freeCashFlow 7600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities 75900000.00
netIncome 17800000.00
changeInCash 39700000.00
beginPeriodCashFlow 110600000.00
endPeriodCashFlow 150300000.00
totalCashFromOperatingActivities -30000000.00
depreciation 19300000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 121000000.00
capitalExpenditures 6900000
changeInWorkingCapital -130000000.00
otherNonCashItems 62900000.00
freeCashFlow -36900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -57186000.00
changeToLiabilities 190103000.00
totalCashflowsFromInvestingActivities -626564000.00
netBorrowings -272461000.00
totalCashFromFinancingActivities -3052348000.00
changeToOperatingActivities -104567000.00
netIncome 2452385000.00
changeInCash 87692000.00
beginPeriodCashFlow 533936000.00
endPeriodCashFlow 621628000.00
totalCashFromOperatingActivities 3766604000.00
issuanceOfCapitalStock 0.00
depreciation 1292113000.00
otherCashflowsFromInvestingActivities 23460000.00
dividendsPaid 2592472000.00
changeToAccountReceivables 63350000.00
salePurchaseOfStock -189355000.00
otherCashflowsFromFinancingActivities 3451343000.00
changeToNetincome -61160000.00
capitalExpenditures 650024000
changeReceivables 63350000.00
cashFlowsOtherOperating -170187000.00
cashAndCashEquivalentsChanges 87692000.00
changeInWorkingCapital 148886000.00
otherNonCashItems -126780000.00
freeCashFlow 3116580000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -40624000.00
changeToLiabilities 203968000.00
totalCashflowsFromInvestingActivities -552764000.00
netBorrowings -875748000.00
totalCashFromFinancingActivities -3562315000.00
changeToOperatingActivities -77592000.00
netIncome 2568707000.00
changeInCash -477677000.00
beginPeriodCashFlow 1011613000.00
endPeriodCashFlow 533936000.00
totalCashFromOperatingActivities 3637402000.00
issuanceOfCapitalStock 338121000.00
depreciation 1325895000.00
otherCashflowsFromInvestingActivities 15795000.00
dividendsPaid 2690700000.00
changeToAccountReceivables 265352000.00
salePurchaseOfStock -4866000.00
otherCashflowsFromFinancingActivities 8871939000.00
changeToNetincome -271496000.00
capitalExpenditures 527935000
changeReceivables 265352000.00
cashFlowsOtherOperating -455024000.00
cashAndCashEquivalentsChanges -477677000.00
changeInWorkingCapital 391728000.00
otherNonCashItems -648928000.00
freeCashFlow 3109467000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -3558895000.00
changeToLiabilities 19080000.00
totalCashflowsFromInvestingActivities -3978398000.00
netBorrowings 2279585000.00
totalCashFromFinancingActivities 1993940000.00
changeToOperatingActivities -28191000.00
netIncome 1277324000.00
changeInCash 342240000.00
beginPeriodCashFlow 669373000.00
endPeriodCashFlow 1011613000.00
totalCashFromOperatingActivities 2326698000.00
issuanceOfCapitalStock 1556148000.00
depreciation 1354991000.00
otherCashflowsFromInvestingActivities 64616000.00
dividendsPaid 1664193000.00
changeToAccountReceivables -415911000.00
salePurchaseOfStock -169549000.00
otherCashflowsFromFinancingActivities 15226809000.00
changeToNetincome -15187000.00
capitalExpenditures 484119000
changeReceivables -415911000.00
cashFlowsOtherOperating 106401000.00
cashAndCashEquivalentsChanges 342240000.00
changeInWorkingCapital -425022000.00
otherNonCashItems 119405000.00
freeCashFlow 1842579000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -214179000.00
changeToLiabilities 13100000.00
totalCashflowsFromInvestingActivities -1076707000.00
netBorrowings 784627000.00
totalCashFromFinancingActivities -2576086000.00
changeToOperatingActivities -49338000.00
netIncome 2423188000.00
changeInCash 155038000.00
beginPeriodCashFlow 514335000.00
endPeriodCashFlow 669373000.00
totalCashFromOperatingActivities 3807831000.00
depreciation 1394172000.00
otherCashflowsFromInvestingActivities 13483000.00
dividendsPaid 2949401000.00
changeToAccountReceivables -157000.00
salePurchaseOfStock -369902000.00
otherCashflowsFromFinancingActivities -141385000.00
changeToNetincome 33537000.00
capitalExpenditures 876011000
changeReceivables -157000.00
cashFlowsOtherOperating -56009000.00
cashAndCashEquivalentsChanges 155038000.00
changeInWorkingCapital -36395000.00
otherNonCashItems 26866000.00
freeCashFlow 2931820000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 331803000.00
changeToLiabilities 84307000.00
totalCashflowsFromInvestingActivities -236506000.00
netBorrowings -1144966000.00
totalCashFromFinancingActivities -4482264000.00
changeToOperatingActivities -75438000.00
netIncome 2822343000.00
changeInCash -967974000.00
beginPeriodCashFlow 1482309000.00
endPeriodCashFlow 514335000.00
totalCashFromOperatingActivities 3750796000.00
depreciation 1349776000.00
otherCashflowsFromInvestingActivities 213600000.00
dividendsPaid 2821642000.00
changeToInventory -216135.06
changeToAccountReceivables -17518000.00
salePurchaseOfStock -438854000.00
otherCashflowsFromFinancingActivities -76802000.00
changeToNetincome -103438000.00
capitalExpenditures 781909000
changeReceivables -17518000.00
cashFlowsOtherOperating -384674000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -967974000.00
changeInWorkingCapital -8649000.00
otherNonCashItems -412674000.00
freeCashFlow 2968887000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -56847000.00
changeToLiabilities 99931000.00
totalCashflowsFromInvestingActivities -761467000.00
netBorrowings 1082737000.00
totalCashFromFinancingActivities -1910071000.00
changeToOperatingActivities -132945000.00
netIncome 2244903000.00
changeInCash 922250000.00
beginPeriodCashFlow 560059000.00
endPeriodCashFlow 1482309000.00
totalCashFromOperatingActivities 3593788000.00
depreciation 1357351000.00
otherCashflowsFromInvestingActivities 27480000.00
dividendsPaid 2571776000.00
changeToInventory -1818350.74
changeToAccountReceivables -26170000.00
salePurchaseOfStock -410119000.00
otherCashflowsFromFinancingActivities -139531000.00
changeToNetincome 54365000.00
capitalExpenditures 732100000
changeReceivables -26170000.00
cashFlowsOtherOperating -136592000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 922250000.00
changeInWorkingCapital -59184000.00
otherNonCashItems 50718000.00
freeCashFlow 2861688000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -267113000.00
changeToLiabilities -77789000.00
totalCashflowsFromInvestingActivities -969026000.00
netBorrowings 79260000.00
totalCashFromFinancingActivities -2544743000.00
changeToOperatingActivities -43797000.00
netIncome 2134706000.00
changeInCash -141075000.00
beginPeriodCashFlow 701134000.00
endPeriodCashFlow 560059000.00
totalCashFromOperatingActivities 3372694000.00
depreciation 1327946000.00
otherCashflowsFromInvestingActivities 96552000.00
dividendsPaid 2355885000.00
changeToInventory 630034.98
changeToAccountReceivables 16277000.00
salePurchaseOfStock -259894000.00
otherCashflowsFromFinancingActivities 14721532000.00
changeToNetincome 68414000.00
capitalExpenditures 798465000
changeReceivables 16277000.00
cashFlowsOtherOperating -96860000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -141075000.00
changeInWorkingCapital -105309000.00
otherNonCashItems 15351000.00
freeCashFlow 2574229000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -474811000.00
changeToLiabilities 35542000.00
totalCashflowsFromInvestingActivities -1462720000.00
netBorrowings 1235694000.00
totalCashFromFinancingActivities -1473113000.00
changeToOperatingActivities 132356.77
netIncome 2139375000.00
changeInCash 88852000.00
beginPeriodCashFlow 612282000.00
endPeriodCashFlow 701134000.00
totalCashFromOperatingActivities 3024685000.00
depreciation 1239214000.00
otherCashflowsFromInvestingActivities 33015000.00
dividendsPaid 2196041000.00
changeToInventory 112834.33
changeToAccountReceivables 19991.33
salePurchaseOfStock -509277000.00
otherCashflowsFromFinancingActivities 10344510000.00
changeToNetincome -26171000.00
capitalExpenditures 1020924000
changeReceivables 9918000.00
cashFlowsOtherOperating -373193000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 88852000.00
changeInWorkingCapital -77217000.00
otherNonCashItems -276687000.00
freeCashFlow 2003761000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -105932000.00
changeToLiabilities -29577000.00
totalCashflowsFromInvestingActivities -897266000.00
netBorrowings -820470000.00
totalCashFromFinancingActivities -2937735000.00
changeToOperatingActivities -65569000.00
netIncome 1651526000.00
changeInCash -1104581000.00
beginPeriodCashFlow 1716863000.00
endPeriodCashFlow 612282000.00
totalCashFromOperatingActivities 2730420000.00
depreciation 1285784000.00
otherCashflowsFromInvestingActivities 5402000.00
dividendsPaid 1877158000.00
changeToInventory 0.00
changeToAccountReceivables -6730000.00
salePurchaseOfStock -14435000.00
otherCashflowsFromFinancingActivities 4276767000.00
changeToNetincome 53536000.00
capitalExpenditures 796736000
changeReceivables -6730000.00
cashFlowsOtherOperating -224119000.00
cashAndCashEquivalentsChanges -1104581000.00
changeInWorkingCapital -101876000.00
otherNonCashItems -105014000.00
freeCashFlow 1933684000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -380937000.00
changeToLiabilities 42391000.00
totalCashflowsFromInvestingActivities -948088000.00
netBorrowings 473173000.00
totalCashFromFinancingActivities -1220563000.00
netIncome 1551590000.00
changeInCash 532345000.00
beginPeriodCashFlow 1184518000.00
endPeriodCashFlow 1716863000.00
totalCashFromOperatingActivities 2700996000.00
depreciation 1332950000.00
otherCashflowsFromInvestingActivities 274058000.00
dividendsPaid 1690553000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2919364000.00
otherCashflowsFromFinancingActivities -3282000.00
changeToNetincome -74469000.00
capitalExpenditures 841209000
changeReceivables -13938000.00
cashFlowsOtherOperating -137528000.00
cashAndCashEquivalentsChanges 532345000.00
changeInWorkingCapital -1560000.00
otherNonCashItems -181984000.00
freeCashFlow 1859787000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 260858000.00
changeToLiabilities 165679000.00
totalCashflowsFromInvestingActivities -3580671000.00
netBorrowings 2211881000.00
totalCashFromFinancingActivities 1453467000.00
netIncome 1719632000.00
changeInCash 385868000.00
beginPeriodCashFlow 798650000.00
endPeriodCashFlow 1184518000.00
totalCashFromOperatingActivities 2513072000.00
depreciation 1301304000.00
otherCashflowsFromInvestingActivities -3039102000.00
dividendsPaid 1485240000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -248000000.00
otherCashflowsFromFinancingActivities 6533429000.00
changeToNetincome 106974000.00
capitalExpenditures 802427000
changeReceivables -4815000.00
cashFlowsOtherOperating -775702000.00
cashAndCashEquivalentsChanges 385868000.00
changeInWorkingCapital 27099000.00
otherNonCashItems -534963000.00
freeCashFlow 1710645000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -994042000.00
totalCashFromFinancingActivities -1009913000.00
netIncome 1245900000.00
changeInCash 1932000.00
beginPeriodCashFlow 796718000.00
endPeriodCashFlow 798650000.00
totalCashFromOperatingActivities 2005887000.00
depreciation 1112438000.00
otherCashflowsFromInvestingActivities 773898000.00
dividendsPaid 1032659000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1655203000.00
otherCashflowsFromFinancingActivities -239073000.00
capitalExpenditures 445495000
changeInWorkingCapital -137253000.00
otherNonCashItems -215198000.00
freeCashFlow 1560392000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -598366000.00
changeToLiabilities -22550000.00
totalCashflowsFromInvestingActivities -1246695000.00
netBorrowings -2368999000.00
totalCashFromFinancingActivities -3669515000.00
netIncome 753514000.00
changeInCash -3161000000.00
beginPeriodCashFlow 3957718000.00
endPeriodCashFlow 796718000.00
totalCashFromOperatingActivities 1755210000.00
depreciation 1016027000.00
otherCashflowsFromInvestingActivities -392017000.00
dividendsPaid 919443000.00
changeToInventory 0.00
changeToAccountReceivables 2144000.00
salePurchaseOfStock -10994000.00
otherCashflowsFromFinancingActivities 3484570000.00
changeToNetincome 109050000.00
capitalExpenditures 256312000
changeReceivables 2144000.00
cashFlowsOtherOperating -102975000.00
cashAndCashEquivalentsChanges -3161000000.00
changeInWorkingCapital -60794000.00
otherNonCashItems 46463000.00
freeCashFlow 1498898000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -418991000.00
totalCashFromFinancingActivities 1882645000.00
netIncome 387262000.00
changeInCash 3184174000.00
beginPeriodCashFlow 773544000.00
endPeriodCashFlow 3957718000.00
totalCashFromOperatingActivities 1720520000.00
depreciation 1009490000.00
otherCashflowsFromInvestingActivities 317472000.00
dividendsPaid 216756000.00
changeToInventory 0.00
changeToAccountReceivables 37465000.00
salePurchaseOfStock -87689000.00
otherCashflowsFromFinancingActivities 3223501000.00
capitalExpenditures 376275000
changeInWorkingCapital 13165000.00
otherNonCashItems 310603000.00
freeCashFlow 1344245000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -313799000.00
netIncome 463636000.00
changeInCash 271562000.00
beginPeriodCashFlow 501982000.00
endPeriodCashFlow 773544000.00
totalCashFromOperatingActivities 1606233000.00
depreciation 956827000.00
otherCashflowsFromInvestingActivities 344517000.00
dividendsPaid 1075895000.00
salePurchaseOfStock -17854000.00
otherCashflowsFromFinancingActivities 4460980000.00
capitalExpenditures 874286000
changeInWorkingCapital 2863000.00
otherNonCashItems 182907000.00
freeCashFlow 731947000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities 153798000.00
netIncome 546300000.00
changeInCash -427378000.00
beginPeriodCashFlow 929360000.00
endPeriodCashFlow 501982000.00
totalCashFromOperatingActivities 1455745000.00
depreciation 875284000.00
otherCashflowsFromInvestingActivities 478976000.00
dividendsPaid 216403000.00
changeToInventory 72777000.00
changeToAccountReceivables -123769000.00
salePurchaseOfStock -684929000.00
otherCashflowsFromFinancingActivities 5076183000.00
capitalExpenditures 1017472000
changeInWorkingCapital -10016000.00
otherNonCashItems 44177000.00
freeCashFlow 438273000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -79204000.00
netIncome 563840000.00
changeInCash 592312000.00
beginPeriodCashFlow 337048000.00
endPeriodCashFlow 929360000.00
totalCashFromOperatingActivities 1273367000.00
depreciation 812718000.00
otherCashflowsFromInvestingActivities 481562000.00
dividendsPaid 204652000.00
changeToAccountReceivables -136369000.00
salePurchaseOfStock -803266000.00
otherCashflowsFromFinancingActivities 5153809000.00
capitalExpenditures 767710000
changeInWorkingCapital -67155000.00
otherNonCashItems -36036000.00
freeCashFlow 505657000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities -1303463000.00
netIncome 329642000.00
changeInCash -183036000.00
beginPeriodCashFlow 520084000.00
endPeriodCashFlow 337048000.00
totalCashFromOperatingActivities 1172861000.00
depreciation 806638000.00
otherCashflowsFromInvestingActivities 788167000.00
dividendsPaid 194697000.00
changeToAccountReceivables -1294000.00
salePurchaseOfStock -206316000.00
otherCashflowsFromFinancingActivities 3284024000.00
capitalExpenditures 726386000
changeInWorkingCapital -92623000.00
otherNonCashItems 129204000.00
freeCashFlow 446475000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 1647300000.00
netIncome 342993000.00
changeInCash -15539000.00
beginPeriodCashFlow 535623000.00
endPeriodCashFlow 520084000.00
totalCashFromOperatingActivities 1082858000.00
depreciation 611090000.00
otherCashflowsFromInvestingActivities 53778000.00
dividendsPaid 724478000.00
changeToInventory 53075000.00
changeToAccountReceivables -84178000.00
salePurchaseOfStock -162987000.00
otherCashflowsFromFinancingActivities 5653365000.00
capitalExpenditures 549304000
changeInWorkingCapital 6063000.00
otherNonCashItems 122712000.00
freeCashFlow 533554000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -51810000.00
netIncome 368715000.00
changeInCash 138494000.00
beginPeriodCashFlow 397129000.00
endPeriodCashFlow 535623000.00
totalCashFromOperatingActivities 951967000.00
depreciation 518560000.00
otherCashflowsFromInvestingActivities 326976000.00
dividendsPaid 655061000.00
changeToInventory 9347000.00
changeToAccountReceivables 7881000.00
salePurchaseOfStock -93954000.00
otherCashflowsFromFinancingActivities 2430500000.00
capitalExpenditures 353903000
changeInWorkingCapital -17049000.00
otherNonCashItems 81741000.00
freeCashFlow 598064000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities 40109000.00
netIncome 408281000.00
changeInCash 137369000.00
beginPeriodCashFlow 259760000.00
endPeriodCashFlow 397129000.00
totalCashFromOperatingActivities 882990000.00
depreciation 491306000.00
dividendsPaid 595874000.00
changeToInventory 11554000.00
changeToAccountReceivables -1541000.00
salePurchaseOfStock 2408685000.00
otherCashflowsFromFinancingActivities -10561000.00
capitalExpenditures 213990000
changeInWorkingCapital -4224000.00
otherNonCashItems -12373000.00
freeCashFlow 669000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -487732000.00
netIncome 198905000.00
changeInCash 36649000.00
beginPeriodCashFlow 223111000.00
endPeriodCashFlow 259760000.00
totalCashFromOperatingActivities 803813000.00
depreciation 464892000.00
dividendsPaid 563679000.00
changeToInventory 115074000.00
changeToAccountReceivables -37564000.00
salePurchaseOfStock 2454994000.00
otherCashflowsFromFinancingActivities -39985000.00
capitalExpenditures 565387000
changeInWorkingCapital 77142000.00
otherNonCashItems 62874000.00
freeCashFlow 238426000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -560096000.00
netIncome 354007000.00
changeInCash 65479000.00
beginPeriodCashFlow 157632000.00
endPeriodCashFlow 223111000.00
totalCashFromOperatingActivities 701516000.00
depreciation 430472000.00
dividendsPaid 501902000.00
changeToInventory 28830000.00
changeToAccountReceivables -3151000.00
salePurchaseOfStock -50828000.00
otherCashflowsFromFinancingActivities -55762000.00
capitalExpenditures 829115000
changeInWorkingCapital 18744000.00
otherNonCashItems -101707000.00
freeCashFlow -127599000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 14257000.00
netIncome 229805000.00
changeInCash 28437000.00
beginPeriodCashFlow 129195000.00
endPeriodCashFlow 157632000.00
totalCashFromOperatingActivities 627056000.00
depreciation 394004000.00
dividendsPaid 515819000.00
changeToInventory 11485000.00
changeToAccountReceivables -60100000.00
salePurchaseOfStock 2168069000.00
otherCashflowsFromFinancingActivities -46204000.00
capitalExpenditures 1348261000
changeInWorkingCapital -11605000.00
otherNonCashItems 14852000.00
freeCashFlow -721205000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1592113000.00
netIncome 228654000.00
changeInCash 19496000.00
beginPeriodCashFlow 109699000.00
endPeriodCashFlow 129195000.00
totalCashFromOperatingActivities 529415000.00
depreciation 278812000.00
dividendsPaid 409348000.00
changeToInventory 45500000.00
changeToAccountReceivables -20700000.00
salePurchaseOfStock 3782314000.00
otherCashflowsFromFinancingActivities -5540000.00
capitalExpenditures 2638008000
changeInWorkingCapital 37654000.00
otherNonCashItems -15705000.00
freeCashFlow -2108593000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 918300000.00
netIncome 203100000.00
changeInCash 45400000.00
beginPeriodCashFlow 64300000.00
endPeriodCashFlow 109700000.00
totalCashFromOperatingActivities 370900000.00
depreciation 208500000.00
dividendsPaid 227900000.00
changeToAccountReceivables -82500000.00
salePurchaseOfStock 2976200000.00
otherCashflowsFromFinancingActivities -143600000.00
capitalExpenditures 1285600000
changeInWorkingCapital -92200000.00
otherNonCashItems 51500000.00
freeCashFlow -914700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities -35100000.00
netIncome 134700000.00
changeInCash 1700000.00
beginPeriodCashFlow 62700000.00
endPeriodCashFlow 64400000.00
totalCashFromOperatingActivities 236500000.00
depreciation 143600000.00
dividendsPaid 262500000.00
changeToAccountReceivables -19200000.00
otherCashflowsFromFinancingActivities 1293600000.00
capitalExpenditures 195800000
changeInWorkingCapital -66000000.00
otherNonCashItems 24200000.00
freeCashFlow 40700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -14100000.00
netIncome 101500000.00
changeInCash -42500000.00
beginPeriodCashFlow 105100000.00
endPeriodCashFlow 62600000.00
totalCashFromOperatingActivities 194300000.00
depreciation 101300000.00
dividendsPaid 177700000.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock 456500000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 98200000
changeInWorkingCapital -13400000.00
otherNonCashItems 4900000.00
freeCashFlow 96100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 106100000.00
netIncome 60400000.00
changeInCash -5500000.00
beginPeriodCashFlow 110600000.00
endPeriodCashFlow 105100000.00
totalCashFromOperatingActivities 155200000.00
depreciation 83200000.00
dividendsPaid 120700000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 405400000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 0
changeInWorkingCapital -29800000.00
otherNonCashItems 41400000.00
freeCashFlow 155200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 293600000.00
netIncome 6900000.00
changeInCash 71200000.00
beginPeriodCashFlow 39400000.00
endPeriodCashFlow 110600000.00
totalCashFromOperatingActivities 7000000.00
depreciation 2100000.00
changeToAccountReceivables -22700000.00
otherCashflowsFromFinancingActivities 882500000.00
capitalExpenditures 0
changeInWorkingCapital -7400000.00
otherNonCashItems 5400000.00
freeCashFlow 7000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 723980000.00
minorityInterest -85789000.00
netIncome 594973000.00
sellingGeneralAdministrative 9070000.00
sellingAndMarketingExpenses 28809000.00
grossProfit 1158951000.00
reconciledDepreciation 315259000.00
ebit 789714000.00
ebitda 1104973000.00
depreciationAndAmortization 315259000.00
operatingIncome 694234000.00
otherOperatingExpenses 716714000.00
interestExpense 212210000.00
taxProvision 43218000.00
interestIncome 35287000.00
netInterestIncome -212210000.00
incomeTaxExpense 43218000.00
totalRevenue 1410948000.00
totalOperatingExpenses 464717000.00
costOfRevenue 251997000.00
totalOtherIncomeExpenseNet 241956000.00
netIncomeFromContinuingOps 680762000.00
netIncomeApplicableToCommonShares 594139000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 567992000.00
minorityInterest -70328000.00
netIncome 487177000.00
sellingGeneralAdministrative 10058000.00
sellingAndMarketingExpenses 33745000.00
grossProfit 1116499000.00
reconciledDepreciation 319534000.00
ebit 748380000.00
ebitda 1067914000.00
depreciationAndAmortization 319534000.00
nonOperatingIncomeNetOther 90455000.00
operatingIncome 657925000.00
otherOperatingExpenses 711676000.00
interestExpense 218086000.00
taxProvision 10487000.00
interestIncome 85577000.00
netInterestIncome -218086000.00
incomeTaxExpense 10487000.00
totalRevenue 1369601000.00
totalOperatingExpenses 458574000.00
costOfRevenue 253102000.00
totalOtherIncomeExpenseNet 128153000.00
netIncomeFromContinuingOps 557505000.00
netIncomeApplicableToCommonShares 486343000.00
preferredStockAndOtherAdjustments 834000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 505802000.00
minorityInterest -66594000.00
netIncome 452661000.00
sellingGeneralAdministrative 9107000.00
sellingAndMarketingExpenses 24159000.00
grossProfit 1105768000.00
reconciledDepreciation 307059000.00
ebit 662723000.00
ebitda 991682000.00
depreciationAndAmortization 328959000.00
nonOperatingIncomeNetOther 21900000.00
operatingIncome 662723000.00
otherOperatingExpenses 688126000.00
interestExpense 199429000.00
taxProvision -13453000.00
interestIncome 156921000.00
netInterestIncome -199429000.00
incomeTaxExpense -13453000.00
totalRevenue 1350849000.00
totalOperatingExpenses 443045000.00
costOfRevenue 245081000.00
totalOtherIncomeExpenseNet -156921000.00
netIncomeFromContinuingOps 519255000.00
netIncomeApplicableToCommonShares 451827000.00
preferredStockAndOtherAdjustments 834000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 825092000.00
minorityInterest -98128000.00
netIncome 674620000.00
sellingGeneralAdministrative 9994000.00
sellingAndMarketingExpenses 35364000.00
grossProfit 1133478000.00
reconciledDepreciation 317181000.00
ebit 684205000.00
ebitda 1215021000.00
depreciationAndAmortization 530816000.00
nonOperatingIncomeNetOther 213634000.00
operatingIncome 684205000.00
otherOperatingExpenses 715693000.00
interestExpense 200901000.00
taxProvision 52344000.00
interestIncome 136119000.00
netInterestIncome -200901000.00
incomeTaxExpense 52344000.00
totalRevenue 1399898000.00
totalOperatingExpenses 449273000.00
costOfRevenue 266420000.00
totalOtherIncomeExpenseNet 140887000.00
netIncomeFromContinuingOps 772748000.00
netIncomeApplicableToCommonShares 673786000.00
preferredStockAndOtherAdjustments 835000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 630103000.00
minorityInterest -81975000.00
netIncome 539872000.00
sellingGeneralAdministrative 7784000.00
sellingAndMarketingExpenses 27102000.00
grossProfit 1063357000.00
reconciledDepreciation 301754000.00
ebit 652196000.00
ebitda 1117036000.00
depreciationAndAmortization 464840000.00
nonOperatingIncomeNetOther 163086000.00
operatingIncome 652196000.00
otherOperatingExpenses 663590000.00
interestExpense 187878000.00
taxProvision 8256000.00
interestIncome 39355000.00
netInterestIncome -187878000.00
incomeTaxExpense 8256000.00
totalRevenue 1315786000.00
totalOperatingExpenses 411161000.00
costOfRevenue 252429000.00
totalOtherIncomeExpenseNet -22093000.00
netIncomeFromContinuingOps 621847000.00
netIncomeApplicableToCommonShares 539038000.00
preferredStockAndOtherAdjustments 834000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 593826000.00
minorityInterest -71903000.00
netIncome 497577000.00
sellingGeneralAdministrative 9360000.00
sellingAndMarketingExpenses 20064000.00
grossProfit 1035395000.00
reconciledDepreciation 298273000.00
ebit 626761000.00
ebitda 1115107000.00
depreciationAndAmortization 488346000.00
nonOperatingIncomeNetOther 190073000.00
operatingIncome 626761000.00
otherOperatingExpenses 653081000.00
interestExpense 187316000.00
taxProvision 24346000.00
interestIncome 15060000.00
netInterestIncome -187316000.00
incomeTaxExpense 24346000.00
totalRevenue 1279842000.00
totalOperatingExpenses 408634000.00
costOfRevenue 244447000.00
totalOtherIncomeExpenseNet -32935000.00
netIncomeFromContinuingOps 569480000.00
netIncomeApplicableToCommonShares 496743000.00
preferredStockAndOtherAdjustments 834000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 486875000.00
minorityInterest 60846000.00
netIncome 427464000.00
sellingGeneralAdministrative 7833000.00
sellingAndMarketingExpenses 25263000.00
grossProfit 1058263000.00
reconciledDepreciation 324124000.00
ebit 620391000.00
ebitda 1025699000.00
depreciationAndAmortization 405308000.00
nonOperatingIncomeNetOther 81184000.00
operatingIncome 620391000.00
otherOperatingExpenses 675531000.00
interestExpense 185159000.00
taxProvision -1435000.00
interestIncome 135007000.00
netInterestIncome -185159000.00
incomeTaxExpense -1435000.00
totalRevenue 1295922000.00
totalOperatingExpenses 437872000.00
costOfRevenue 237659000.00
totalOtherIncomeExpenseNet -133516000.00
netIncomeFromContinuingOps 579398000.00
netIncomeApplicableToCommonShares 426630000.00
preferredStockAndOtherAdjustments 834000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 622563000.00
minorityInterest -69655000.00
netIncome 504075000.00
sellingGeneralAdministrative 9600000.00
sellingAndMarketingExpenses 26618000.00
grossProfit 1056248000.00
reconciledDepreciation 319864000.00
ebit 812232000.00
ebitda 1132096000.00
depreciationAndAmortization 319864000.00
nonOperatingIncomeNetOther 200410000.00
operatingIncome 591533000.00
otherOperatingExpenses 734605000.00
interestExpense 193504000.00
taxProvision 48833000.00
interestIncome 46065000.00
netInterestIncome -193504000.00
incomeTaxExpense 48833000.00
totalRevenue 1326138000.00
totalOperatingExpenses 464715000.00
costOfRevenue 269890000.00
totalOtherIncomeExpenseNet 224534000.00
netIncomeFromContinuingOps 573730000.00
netIncomeApplicableToCommonShares 503241000.00
preferredStockAndOtherAdjustments 835000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 845910000.00
minorityInterest -97878000.00
netIncome 680770000.00
sellingGeneralAdministrative 6909000.00
sellingAndMarketingExpenses 38635000.00
grossProfit 1049169000.00
reconciledDepreciation 311381000.00
ebit 810848000.00
ebitda 1122229000.00
depreciationAndAmortization 311381000.00
nonOperatingIncomeNetOther 169931000.00
operatingIncome 612324000.00
otherOperatingExpenses 684230000.00
interestExpense 199772000.00
taxProvision 67262000.00
interestIncome 153636000.00
netInterestIncome -199772000.00
incomeTaxExpense 67262000.00
totalRevenue 1296554000.00
totalOperatingExpenses 436845000.00
costOfRevenue 247385000.00
totalOtherIncomeExpenseNet 433358000.00
netIncomeFromContinuingOps 778648000.00
netIncomeApplicableToCommonShares 679936000.00
preferredStockAndOtherAdjustments 834000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 752872000.00
minorityInterest 983055000.00
netIncome 618091000.00
sellingGeneralAdministrative 7254000.00
sellingAndMarketingExpenses 19565000.00
grossProfit 1024342000.00
reconciledDepreciation 315732000.00
ebit 953268000.00
ebitda 1269000000.00
depreciationAndAmortization 315732000.00
nonOperatingIncomeNetOther 348545000.00
operatingIncome 604723000.00
otherOperatingExpenses 649423000.00
interestExpense 200419000.00
taxProvision 47003000.00
interestIncome 148149000.00
netInterestIncome -200419000.00
incomeTaxExpense 47003000.00
totalRevenue 1254146000.00
totalOperatingExpenses 419619000.00
costOfRevenue 229804000.00
totalOtherIncomeExpenseNet 348568000.00
netIncomeFromContinuingOps 705869000.00
netIncomeApplicableToCommonShares 617257000.00
preferredStockAndOtherAdjustments 834000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 504562000.00
minorityInterest 63766000.00
netIncome 446694000.00
sellingGeneralAdministrative 6576000.00
sellingAndMarketingExpenses 29486000.00
grossProfit 1015965000.00
reconciledDepreciation 331820000.00
ebit 619681000.00
ebitda 951501000.00
depreciationAndAmortization 331820000.00
nonOperatingIncomeNetOther 12110000.00
operatingIncome 604612000.00
otherOperatingExpenses 635339000.00
interestExpense 202016000.00
taxProvision -5898000.00
interestIncome 190148000.00
netInterestIncome -202016000.00
incomeTaxExpense -5898000.00
totalRevenue 1239951000.00
totalOperatingExpenses 411353000.00
costOfRevenue 223986000.00
totalOtherIncomeExpenseNet 101966000.00
netIncomeFromContinuingOps 479168000.00
netIncomeApplicableToCommonShares 445860000.00
preferredStockAndOtherAdjustments 834000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 311154000.00
minorityInterest 40408000.00
netIncome 272317000.00
sellingGeneralAdministrative 5366000.00
sellingAndMarketingExpenses 37646000.00
grossProfit 916311000.00
reconciledDepreciation 337474000.00
ebit 525307000.00
ebitda 857158000.00
depreciationAndAmortization 331851000.00
nonOperatingIncomeNetOther 63260000.00
operatingIncome 462047000.00
otherOperatingExpenses 669382000.00
interestExpense 197855000.00
taxProvision -1572000.00
interestIncome 134101000.00
netInterestIncome -197855000.00
incomeTaxExpense -1572000.00
totalRevenue 1131429000.00
totalOperatingExpenses 454264000.00
costOfRevenue 215118000.00
totalOtherIncomeExpenseNet 46962000.00
netIncomeFromContinuingOps 368092000.00
netIncomeApplicableToCommonShares 271483000.00
preferredStockAndOtherAdjustments 835000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 171425000.00
minorityInterest 21886000.00
netIncome 146760000.00
sellingGeneralAdministrative 3016000.00
sellingAndMarketingExpenses 14751000.00
grossProfit 838156000.00
reconciledDepreciation 339841000.00
ebit 465847000.00
ebitda 805688000.00
depreciationAndAmortization 339841000.00
nonOperatingIncomeNetOther 61823000.00
operatingIncome 404024000.00
otherOperatingExpenses 656650000.00
interestExpense 201858000.00
taxProvision 2779000.00
interestIncome 141314000.00
netInterestIncome -201858000.00
incomeTaxExpense 2779000.00
totalRevenue 1060674000.00
totalOperatingExpenses 434132000.00
costOfRevenue 222518000.00
totalOtherIncomeExpenseNet -30741000.00
netIncomeFromContinuingOps 282063000.00
netIncomeApplicableToCommonShares 145926000.00
preferredStockAndOtherAdjustments 834000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 290486000.00
minorityInterest 35501000.00
netIncome 255047000.00
sellingGeneralAdministrative 7296000.00
sellingAndMarketingExpenses 12689000.00
grossProfit 860120000.00
reconciledDepreciation 337411000.00
ebit 495190000.00
ebitda 832601000.00
depreciationAndAmortization 337411000.00
nonOperatingIncomeNetOther 44322000.00
operatingIncome 450868000.00
otherOperatingExpenses 611173000.00
interestExpense 197061000.00
taxProvision -62000.00
interestIncome 152537000.00
netInterestIncome -197061000.00
incomeTaxExpense -62000.00
totalRevenue 1062041000.00
totalOperatingExpenses 409252000.00
costOfRevenue 201921000.00
totalOtherIncomeExpenseNet 36679000.00
netIncomeFromContinuingOps 328189000.00
netIncomeApplicableToCommonShares 254213000.00
preferredStockAndOtherAdjustments 834000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 499621000.00
minorityInterest 66965000.00
netIncome 438439000.00
sellingGeneralAdministrative 6894000.00
sellingAndMarketingExpenses 33527000.00
grossProfit 1105762000.00
reconciledDepreciation 340265000.00
ebit 705334000.00
ebitda 1045599000.00
depreciationAndAmortization 340265000.00
nonOperatingIncomeNetOther 50465000.00
operatingIncome 654869000.00
otherOperatingExpenses 698491000.00
interestExpense 187627000.00
taxProvision -5783000.00
interestIncome 156210000.00
netInterestIncome -187627000.00
incomeTaxExpense -5783000.00
totalRevenue 1353360000.00
totalOperatingExpenses 450893000.00
costOfRevenue 247598000.00
totalOtherIncomeExpenseNet 32379000.00
netIncomeFromContinuingOps 584581000.00
netIncomeApplicableToCommonShares 437605000.00
preferredStockAndOtherAdjustments 834000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 597160000.00
minorityInterest 79386000.00
netIncome 511028000.00
sellingGeneralAdministrative 7333000.00
sellingAndMarketingExpenses 41216000.00
grossProfit 1229531000.00
reconciledDepreciation 339065000.00
ebit 904533000.00
ebitda 1228843000.00
depreciationAndAmortization 324310000.00
nonOperatingIncomeNetOther 11401000.00
operatingIncome 776876000.00
otherOperatingExpenses 711739000.00
interestExpense 189813000.00
taxProvision 6745000.00
interestIncome 65520000.00
netInterestIncome -189812000.00
incomeTaxExpense 6744000.00
totalRevenue 1488615000.00
totalOperatingExpenses 452655000.00
costOfRevenue 259084000.00
totalOtherIncomeExpenseNet 10097000.00
netIncomeFromContinuingOps 672998000.00
netIncomeApplicableToCommonShares 510194000.00
preferredStockAndOtherAdjustments 835000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 634921000.00
minorityInterest 83636000.00
netIncome 545088000.00
sellingGeneralAdministrative 8032000.00
sellingAndMarketingExpenses 36583000.00
grossProfit 1152809000.00
reconciledDepreciation 343359000.00
ebit 825008000.00
ebitda 1159952000.00
depreciationAndAmortization 334944000.00
nonOperatingIncomeNetOther 119706000.00
operatingIncome 705302000.00
otherOperatingExpenses 711252000.00
interestExpense 202382000.00
taxProvision 6197000.00
interestIncome 80522000.00
netInterestIncome -202382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6197000.00
totalRevenue 1416554000.00
totalOperatingExpenses 447507000.00
costOfRevenue 263745000.00
totalOtherIncomeExpenseNet 132001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 707288000.00
netIncomeApplicableToCommonShares 544254000.00
preferredStockAndOtherAdjustments 834000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 579112000.00
minorityInterest 75944000.00
netIncome 496158000.00
sellingGeneralAdministrative 10359000.00
sellingAndMarketingExpenses 35420000.00
grossProfit 1153303000.00
reconciledDepreciation 371830000.00
ebit 787173000.00
ebitda 1139779000.00
depreciationAndAmortization 352606000.00
nonOperatingIncomeNetOther 106542000.00
operatingIncome 680631000.00
otherOperatingExpenses 716555000.00
interestExpense 198425000.00
taxProvision 7010000.00
interestIncome 104200000.00
netInterestIncome -198425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7010000.00
totalRevenue 1397186000.00
totalOperatingExpenses 472672000.00
costOfRevenue 243883000.00
totalOtherIncomeExpenseNet 96906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 663452000.00
netIncomeApplicableToCommonShares 495324000.00
preferredStockAndOtherAdjustments 834000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 642049000.00
minorityInterest 82638000.00
netIncome 549309000.00
sellingGeneralAdministrative 9136000.00
sellingAndMarketingExpenses 37125000.00
grossProfit 1197904000.00
reconciledDepreciation 339918000.00
ebit 840782000.00
ebitda 1169425000.00
depreciationAndAmortization 328643000.00
nonOperatingIncomeNetOther 90444000.00
operatingIncome 750338000.00
otherOperatingExpenses 702496000.00
interestExpense 198733000.00
taxProvision 10102000.00
interestIncome 108289000.00
netInterestIncome -198733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10102000.00
totalRevenue 1452834000.00
totalOperatingExpenses 447566000.00
costOfRevenue 254930000.00
totalOtherIncomeExpenseNet 90444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 725460000.00
netIncomeApplicableToCommonShares 548475000.00
preferredStockAndOtherAdjustments 834000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 843614000.00
minorityInterest 119562000.00
netIncome 713630000.00
sellingGeneralAdministrative 10830000.00
sellingAndMarketingExpenses 43262000.00
grossProfit 1206656000.00
reconciledDepreciation 340105000.00
ebit 904076000.00
ebitda 1233221000.00
depreciationAndAmortization 329145000.00
nonOperatingIncomeNetOther 149988000.00
operatingIncome 754089000.00
otherOperatingExpenses 706654000.00
interestExpense 204341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10422000.00
totalRevenue 1460743000.00
totalOperatingExpenses 452567000.00
costOfRevenue 254087000.00
totalOtherIncomeExpenseNet 293866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 818315000.00
netIncomeApplicableToCommonShares 712796000.00
preferredStockAndOtherAdjustments 835000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 652330000.00
minorityInterest 85111000.00
netIncome 557101000.00
sellingGeneralAdministrative 12172000.00
sellingAndMarketingExpenses 36688000.00
grossProfit 1147037000.00
reconciledDepreciation 335604000.00
ebit 851799000.00
ebitda 1167974000.00
depreciationAndAmortization 316175000.00
nonOperatingIncomeNetOther 134408000.00
operatingIncome 717391000.00
otherOperatingExpenses 691614000.00
interestExpense 199469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10118000.00
totalRevenue 1409005000.00
totalOperatingExpenses 429646000.00
costOfRevenue 261968000.00
totalOtherIncomeExpenseNet 134408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 736796000.00
netIncomeApplicableToCommonShares 556267000.00
preferredStockAndOtherAdjustments 834000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 641551000.00
minorityInterest 83576000.00
netIncome 547838000.00
sellingGeneralAdministrative 10913000.00
sellingAndMarketingExpenses 36491000.00
grossProfit 1151767000.00
reconciledDepreciation 339395000.00
ebit 838503000.00
ebitda 1158701000.00
depreciationAndAmortization 320198000.00
nonOperatingIncomeNetOther 100828000.00
operatingIncome 737675000.00
otherOperatingExpenses 650683000.00
interestExpense 206624000.00
extraordinaryItems 0.00
nonRecurring -5632000.00
otherItems 0.00
incomeTaxExpense 10137000.00
totalRevenue 1388358000.00
totalOperatingExpenses 414092000.00
costOfRevenue 236591000.00
totalOtherIncomeExpenseNet 110500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 713533000.00
netIncomeApplicableToCommonShares 547004000.00
preferredStockAndOtherAdjustments 834000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 721744000.00
minorityInterest 94036000.00
netIncome 621488000.00
sellingGeneralAdministrative 12628000.00
sellingAndMarketingExpenses 34800000.00
grossProfit 1144495000.00
reconciledDepreciation 334672000.00
ebit 791959000.00
ebitda 1108895000.00
depreciationAndAmortization 316936000.00
nonOperatingIncomeNetOther 90026000.00
operatingIncome 701933000.00
otherOperatingExpenses 697881000.00
interestExpense 205492000.00
extraordinaryItems 0.00
nonRecurring 5632000.00
otherItems 0.00
incomeTaxExpense 6220000.00
totalRevenue 1399814000.00
totalOperatingExpenses 442562000.00
costOfRevenue 255319000.00
totalOtherIncomeExpenseNet 225303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 681607000.00
netIncomeApplicableToCommonShares 620654000.00
preferredStockAndOtherAdjustments 834000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 666183000.00
minorityInterest 87869000.00
netIncome 571950000.00
sellingGeneralAdministrative 11883000.00
sellingAndMarketingExpenses 42416000.00
grossProfit 1182518000.00
reconciledDepreciation 345016000.00
ebit 872511000.00
ebitda 1197698000.00
depreciationAndAmortization 325187000.00
nonOperatingIncomeNetOther 121716000.00
operatingIncome 749452000.00
otherOperatingExpenses 678240000.00
interestExpense 204986000.00
extraordinaryItems 0.00
nonRecurring -12211000.00
otherItems 0.00
incomeTaxExpense 6362000.00
totalRevenue 1427692000.00
totalOperatingExpenses 433066000.00
costOfRevenue 245174000.00
totalOtherIncomeExpenseNet 121717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 754292000.00
netIncomeApplicableToCommonShares 571116000.00
preferredStockAndOtherAdjustments 835000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 607146000.00
minorityInterest 78018000.00
netIncome 514617000.00
sellingGeneralAdministrative 13014000.00
sellingAndMarketingExpenses 36006000.00
grossProfit 1147526000.00
reconciledDepreciation 336727000.00
ebit 806178000.00
ebitda 1142905000.00
depreciationAndAmortization 336727000.00
nonOperatingIncomeNetOther 116110000.00
operatingIncome 690068000.00
otherOperatingExpenses 713570000.00
interestExpense 199032000.00
extraordinaryItems 0.00
nonRecurring 41695000.00
otherItems 0.00
incomeTaxExpense 14511000.00
totalRevenue 1403638000.00
totalOperatingExpenses 457458000.00
costOfRevenue 256112000.00
totalOtherIncomeExpenseNet 116110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 684081000.00
netIncomeApplicableToCommonShares 513783000.00
preferredStockAndOtherAdjustments 834000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 447363000.00
minorityInterest 58549000.00
netIncome 382824000.00
sellingGeneralAdministrative 13074000.00
sellingAndMarketingExpenses 36496000.00
grossProfit 1119062000.00
reconciledDepreciation 339859000.00
ebit 778166000.00
ebitda 1100562000.00
depreciationAndAmortization 322396000.00
nonOperatingIncomeNetOther -31612000.00
operatingIncome 686149000.00
otherOperatingExpenses 675399000.00
interestExpense 207174000.00
extraordinaryItems 0.00
nonRecurring -23390000.00
otherItems 0.00
incomeTaxExpense 5990000.00
totalRevenue 1361548000.00
totalOperatingExpenses 432913000.00
costOfRevenue 242486000.00
totalOtherIncomeExpenseNet -31612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 505428000.00
netIncomeApplicableToCommonShares 381990000.00
preferredStockAndOtherAdjustments 834000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 547554000.00
minorityInterest 72505000.00
netIncome 478570000.00
sellingGeneralAdministrative 14001000.00
sellingAndMarketingExpenses 35948000.00
grossProfit 1109455000.00
reconciledDepreciation 335749000.00
ebit 745756000.00
ebitda 1056588000.00
depreciationAndAmortization 310832000.00
nonOperatingIncomeNetOther 69085000.00
operatingIncome 676671000.00
otherOperatingExpenses 669092000.00
interestExpense 198202000.00
extraordinaryItems 0.00
nonRecurring 5210000.00
otherItems 0.00
incomeTaxExpense -3521000.00
totalRevenue 1345763000.00
totalOperatingExpenses 432784000.00
costOfRevenue 236308000.00
totalOtherIncomeExpenseNet 69085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 621979000.00
netIncomeApplicableToCommonShares 477736000.00
preferredStockAndOtherAdjustments 834000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 456654000.00
minorityInterest 60338000.00
netIncome 395265000.00
sellingGeneralAdministrative 19939000.00
sellingAndMarketingExpenses 38896000.00
grossProfit 1183475000.00
reconciledDepreciation 355900000.00
ebit 794845000.00
ebitda 1131562000.00
depreciationAndAmortization 336717000.00
operatingIncome 700501000.00
otherOperatingExpenses 725465000.00
interestExpense 209508000.00
extraordinaryItems 0.00
nonRecurring 5858000.00
otherItems 0.00
incomeTaxExpense 1052000.00
totalRevenue 1425966000.00
totalOperatingExpenses 482974000.00
costOfRevenue 242491000.00
totalOtherIncomeExpenseNet -34339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 563050000.00
netIncomeApplicableToCommonShares 394431000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 594265000.00
minorityInterest 82361000.00
netIncome 505578000.00
sellingGeneralAdministrative 15154000.00
sellingAndMarketingExpenses 35695000.00
grossProfit 1102164000.00
reconciledDepreciation 329400000.00
ebit 759565000.00
ebitda 1071322000.00
depreciationAndAmortization 311757000.00
nonOperatingIncomeNetOther 132935000.00
operatingIncome 676191000.00
otherOperatingExpenses 680977000.00
interestExpense 214861000.00
extraordinaryItems 0.00
nonRecurring 11173000.00
otherItems 0.00
incomeTaxExpense 6325000.00
totalRevenue 1357168000.00
totalOperatingExpenses 425973000.00
costOfRevenue 255004000.00
totalOtherIncomeExpenseNet 132935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 677247000.00
netIncomeApplicableToCommonShares 504744000.00
preferredStockAndOtherAdjustments 834000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 534440000.00
minorityInterest 71101000.00
netIncome 456223000.00
sellingGeneralAdministrative 15125000.00
sellingAndMarketingExpenses 33172000.00
grossProfit 1080277000.00
reconciledDepreciation 324847000.00
ebit 744226000.00
ebitda 1047811000.00
depreciationAndAmortization 303585000.00
nonOperatingIncomeNetOther 4209000.00
operatingIncome 659236000.00
otherOperatingExpenses 656144000.00
interestExpense 213995000.00
extraordinaryItems 0.00
nonRecurring -13376000.00
otherItems 0.00
incomeTaxExpense 7115000.00
totalRevenue 1315380000.00
totalOperatingExpenses 421041000.00
costOfRevenue 235103000.00
totalOtherIncomeExpenseNet 89199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 522308000.00
netIncomeApplicableToCommonShares 455389000.00
preferredStockAndOtherAdjustments 834000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 579025000.00
minorityInterest 82010000.00
netIncome 481829000.00
sellingGeneralAdministrative 14864000.00
sellingAndMarketingExpenses 35038000.00
grossProfit 1098167000.00
reconciledDepreciation 317799000.00
ebit 775527000.00
ebitda 1076141000.00
depreciationAndAmortization 300614000.00
nonOperatingIncomeNetOther 22688000.00
operatingIncome 684901000.00
otherOperatingExpenses 651814000.00
interestExpense 219190000.00
extraordinaryItems 0.00
nonRecurring 3664000.00
otherItems 0.00
incomeTaxExpense 15186000.00
totalRevenue 1336715000.00
totalOperatingExpenses 413266000.00
costOfRevenue 238548000.00
totalOtherIncomeExpenseNet 113314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 473213000.00
netIncomeApplicableToCommonShares 480995000.00
preferredStockAndOtherAdjustments 834000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 466648000.00
minorityInterest 66787000.00
netIncome 393131000.00
sellingGeneralAdministrative 15147000.00
sellingAndMarketingExpenses 36127000.00
grossProfit 1136966000.00
reconciledDepreciation 318525000.00
ebit 791247000.00
ebitda 1095572000.00
depreciationAndAmortization 304325000.00
nonOperatingIncomeNetOther -158575000.00
operatingIncome 709730000.00
otherOperatingExpenses 670891000.00
interestExpense 230896000.00
extraordinaryItems 0.00
nonRecurring 6635000.00
otherItems 0.00
incomeTaxExpense 6731000.00
totalRevenue 1380621000.00
totalOperatingExpenses 427236000.00
costOfRevenue 243655000.00
totalOtherIncomeExpenseNet -12186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 459918000.00
netIncomeApplicableToCommonShares 392297000.00
preferredStockAndOtherAdjustments 835000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 496154000.00
minorityInterest 71653000.00
netIncome 420843000.00
sellingGeneralAdministrative 14838000.00
sellingAndMarketingExpenses 38756000.00
grossProfit 1068983000.00
reconciledDepreciation 305440000.00
ebit 725808000.00
ebitda 1015168000.00
depreciationAndAmortization 289360000.00
operatingIncome 657587000.00
otherOperatingExpenses 662550000.00
interestExpense 229654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3658000.00
totalRevenue 1320137000.00
totalOperatingExpenses 411396000.00
costOfRevenue 251154000.00
totalOtherIncomeExpenseNet 68221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 492496000.00
netIncomeApplicableToCommonShares 420009000.00
preferredStockAndOtherAdjustments 834000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 557946000.00
minorityInterest 80748000.00
netIncome 473778000.00
sellingGeneralAdministrative 15345000.00
sellingAndMarketingExpenses 41215000.00
grossProfit 1120106000.00
reconciledDepreciation 312582000.00
ebit 772581000.00
ebitda 1068359000.00
depreciationAndAmortization 295778000.00
nonOperatingIncomeNetOther 16339000.00
operatingIncome 702385000.00
otherOperatingExpenses 646725000.00
interestExpense 230974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3420000.00
totalRevenue 1349110000.00
totalOperatingExpenses 417721000.00
costOfRevenue 229004000.00
totalOtherIncomeExpenseNet 86535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 472944000.00
preferredStockAndOtherAdjustments 834000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 431870000.00
minorityInterest 92467000.00
netIncome 363008000.00
sellingGeneralAdministrative 14999000.00
sellingAndMarketingExpenses 18756000.00
grossProfit 979856000.00
reconciledDepreciation 302667000.00
ebit 664043000.00
ebitda 952149000.00
depreciationAndAmortization 288106000.00
nonOperatingIncomeNetOther 271799000.00
operatingIncome 599171000.00
otherOperatingExpenses 617064000.00
interestExpense 232173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6362000.00
totalRevenue 1216235000.00
totalOperatingExpenses 380685000.00
costOfRevenue 236379000.00
totalOtherIncomeExpenseNet 64872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 539134000.00
preferredStockAndOtherAdjustments 834000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 484000000.00
minorityInterest 70109000.00
netIncome 405882000.00
sellingGeneralAdministrative 15116000.00
sellingAndMarketingExpenses 37528000.00
grossProfit 1072531000.00
reconciledDepreciation 312150000.00
ebit 713589000.00
ebitda 1008047000.00
depreciationAndAmortization 294458000.00
nonOperatingIncomeNetOther 61780000.00
operatingIncome 655288000.00
otherOperatingExpenses 641832000.00
interestExpense 233655000.00
extraordinaryItems 19580000.00
nonRecurring 12001000.00
otherItems 0.00
incomeTaxExpense 8008000.00
totalRevenue 1297120000.00
totalOperatingExpenses 417243000.00
costOfRevenue 224589000.00
totalOtherIncomeExpenseNet 62367000.00
discontinuedOperations 41502000.00
netIncomeFromContinuingOps 434490000.00
netIncomeApplicableToCommonShares 405048000.00
preferredStockAndOtherAdjustments 835000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 303552000.00
minorityInterest 44161000.00
netIncome 252802000.00
sellingGeneralAdministrative 14388000.00
sellingAndMarketingExpenses 38359000.00
grossProfit 1009177000.00
reconciledDepreciation 302920000.00
ebit 663188000.00
ebitda 944849000.00
depreciationAndAmortization 281661000.00
nonOperatingIncomeNetOther -54225000.00
operatingIncome 607557000.00
otherOperatingExpenses 627137000.00
interestExpense 249780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6589000.00
totalRevenue 1234694000.00
totalOperatingExpenses 401620000.00
costOfRevenue 225517000.00
totalOtherIncomeExpenseNet -54225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 296963000.00
netIncomeApplicableToCommonShares 251968000.00
preferredStockAndOtherAdjustments 834000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 496235000.00
minorityInterest 70047000.00
netIncome 407421000.00
sellingGeneralAdministrative 15599000.00
sellingAndMarketingExpenses 38149000.00
grossProfit 968300000.00
reconciledDepreciation 340152000.00
ebit 617295000.00
ebitda 904509000.00
depreciationAndAmortization 287214000.00
nonOperatingIncomeNetOther 189634000.00
operatingIncome 561531000.00
otherOperatingExpenses 620451000.00
interestExpense 254930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6626000.00
totalRevenue 1181982000.00
totalOperatingExpenses 406769000.00
costOfRevenue 213682000.00
totalOtherIncomeExpenseNet 189634000.00
discontinuedOperations 26022000.00
netIncomeFromContinuingOps 489609000.00
netIncomeApplicableToCommonShares 406587000.00
preferredStockAndOtherAdjustments 834000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 408041000.00
minorityInterest 58621000.00
netIncome 342482000.00
sellingGeneralAdministrative 14855000.00
sellingAndMarketingExpenses 24571000.00
grossProfit 1042736000.00
reconciledDepreciation 330562000.00
ebit 673295000.00
ebitda 999756000.00
depreciationAndAmortization 326461000.00
nonOperatingIncomeNetOther 60320000.00
operatingIncome 615872000.00
otherOperatingExpenses 699119000.00
interestExpense 268151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6938000.00
totalRevenue 1314991000.00
totalOperatingExpenses 426864000.00
costOfRevenue 272255000.00
totalOtherIncomeExpenseNet 60320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 401103000.00
netIncomeApplicableToCommonShares 341648000.00
preferredStockAndOtherAdjustments 834000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 459094000.00
minorityInterest 66914000.00
netIncome 382389000.00
sellingGeneralAdministrative 15327000.00
sellingAndMarketingExpenses 44866000.00
grossProfit 1146357000.00
reconciledDepreciation 341235000.00
ebit 739142000.00
ebitda 1068325000.00
depreciationAndAmortization 329183000.00
nonOperatingIncomeNetOther 54205000.00
operatingIncome 692546000.00
otherOperatingExpenses 723714000.00
interestExpense 287657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9790000.00
totalRevenue 1416260000.00
totalOperatingExpenses 453811000.00
costOfRevenue 269903000.00
totalOtherIncomeExpenseNet 54205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 449304000.00
netIncomeApplicableToCommonShares 381555000.00
preferredStockAndOtherAdjustments 835000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 375061000.00
minorityInterest 54784000.00
netIncome 312509000.00
sellingGeneralAdministrative 14546000.00
sellingAndMarketingExpenses 30725000.00
grossProfit 1034658000.00
reconciledDepreciation 338361000.00
ebit 648481000.00
ebitda 974554000.00
depreciationAndAmortization 326073000.00
nonOperatingIncomeNetOther 58987000.00
operatingIncome 600565000.00
otherOperatingExpenses 701691000.00
interestExpense 284491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7768000.00
totalRevenue 1302256000.00
totalOperatingExpenses 434093000.00
costOfRevenue 267598000.00
totalOtherIncomeExpenseNet 58987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 367293000.00
netIncomeApplicableToCommonShares 311675000.00
preferredStockAndOtherAdjustments 834000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 409508000.00
minorityInterest 59755000.00
netIncome 340770000.00
sellingGeneralAdministrative 15421000.00
sellingAndMarketingExpenses 29360000.00
grossProfit 982568000.00
reconciledDepreciation 331380000.00
ebit 621406000.00
ebitda 940044000.00
depreciationAndAmortization 318638000.00
nonOperatingIncomeNetOther 124584000.00
operatingIncome 564890000.00
otherOperatingExpenses 671673000.00
interestExpense 279966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8983000.00
totalRevenue 1236563000.00
totalOperatingExpenses 417678000.00
costOfRevenue 253995000.00
totalOtherIncomeExpenseNet 124584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 400525000.00
netIncomeApplicableToCommonShares 339936000.00
preferredStockAndOtherAdjustments 834000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347661000.00
minorityInterest 50496000.00
netIncome 283972000.00
sellingGeneralAdministrative 14509000.00
sellingAndMarketingExpenses 21259000.00
grossProfit 965718000.00
reconciledDepreciation 321974000.00
ebit 611920000.00
ebitda 928553000.00
depreciationAndAmortization 316633000.00
nonOperatingIncomeNetOther 74998000.00
operatingIncome 557689000.00
otherOperatingExpenses 657369000.00
interestExpense 285026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13193000.00
totalRevenue 1215058000.00
totalOperatingExpenses 408029000.00
costOfRevenue 249340000.00
totalOtherIncomeExpenseNet 74998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 334468000.00
netIncomeApplicableToCommonShares 283138000.00
preferredStockAndOtherAdjustments 834000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376504000.00
minorityInterest 54279000.00
netIncome 316217000.00
sellingGeneralAdministrative 14358000.00
sellingAndMarketingExpenses 41028000.00
grossProfit 1082412000.00
reconciledDepreciation 360994000.00
ebit 643466000.00
ebitda 993819000.00
depreciationAndAmortization 350353000.00
operatingIncome 614598000.00
otherOperatingExpenses 736259000.00
interestExpense 291492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6008000.00
totalRevenue 1344431000.00
totalOperatingExpenses 474240000.00
costOfRevenue 262019000.00
totalOtherIncomeExpenseNet 59824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 315383000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306274000.00
minorityInterest 50616000.00
netIncome 255755000.00
sellingGeneralAdministrative 67778000.00
sellingAndMarketingExpenses 28114000.00
grossProfit 1096239000.00
reconciledDepreciation 320121000.00
ebit 598081000.00
ebitda 918202000.00
depreciationAndAmortization 320121000.00
operatingIncome 560952000.00
otherOperatingExpenses 667665000.00
interestExpense 288896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -97000.00
totalRevenue 1228617000.00
totalOperatingExpenses 535287000.00
costOfRevenue 132378000.00
totalOtherIncomeExpenseNet 34218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 254921000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261927000.00
minorityInterest 44656000.00
netIncome 216279000.00
sellingGeneralAdministrative 76502000.00
sellingAndMarketingExpenses 28549000.00
grossProfit 1072048000.00
reconciledDepreciation 321687000.00
ebit 522346000.00
ebitda 834209000.00
depreciationAndAmortization 311863000.00
operatingIncome 521355000.00
otherOperatingExpenses 666711000.00
interestExpense 288560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 991000.00
totalRevenue 1188066000.00
totalOperatingExpenses 550693000.00
costOfRevenue 116018000.00
totalOtherIncomeExpenseNet 28141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 215445000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287883000.00
minorityInterest 135585000.00
netIncome 646244000.00
sellingGeneralAdministrative 72388000.00
sellingAndMarketingExpenses 21098000.00
grossProfit 1014229000.00
reconciledDepreciation 298502000.00
ebit 545962000.00
ebitda 844464000.00
depreciationAndAmortization 298502000.00
operatingIncome 515609000.00
otherOperatingExpenses 603360000.00
interestExpense 258079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 891000.00
totalRevenue 1118969000.00
totalOperatingExpenses 498620000.00
costOfRevenue 104740000.00
totalOtherIncomeExpenseNet 30353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 645410000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 442808000.00
minorityInterest 78167000.00
netIncome 363764000.00
sellingGeneralAdministrative 85827000.00
sellingAndMarketingExpenses 34383000.00
grossProfit 1065780000.00
reconciledDepreciation 293385000.00
ebit 503505000.00
ebitda 796890000.00
depreciationAndAmortization 293385000.00
operatingIncome 533082000.00
otherOperatingExpenses 699510000.00
interestExpense 246508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 877000.00
totalRevenue 1171338000.00
totalOperatingExpenses 593952000.00
costOfRevenue 105558000.00
totalOtherIncomeExpenseNet 217488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 362930000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 334641000.00
minorityInterest 58947000.00
netIncome 274834000.00
sellingGeneralAdministrative 69964000.00
sellingAndMarketingExpenses 25773000.00
grossProfit 951914000.00
reconciledDepreciation 274638000.00
ebit 406151000.00
ebitda 666953000.00
depreciationAndAmortization 260802000.00
nonOperatingIncomeNetOther 95427000.00
operatingIncome 483598000.00
otherOperatingExpenses 590762000.00
interestExpense 244384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 860000.00
totalRevenue 1074360000.00
totalOperatingExpenses 468316000.00
costOfRevenue 122446000.00
totalOtherIncomeExpenseNet 94567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 333781000.00
netIncomeApplicableToCommonShares 274000000.00
preferredStockAndOtherAdjustments 834000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236876000.00
minorityInterest 44567000.00
netIncome 205955000.00
sellingGeneralAdministrative 65084000.00
sellingAndMarketingExpenses 24958000.00
grossProfit 931836000.00
reconciledDepreciation 270136000.00
ebit 453926000.00
ebitda 715224000.00
depreciationAndAmortization 261298000.00
nonOperatingIncomeNetOther 28170000.00
operatingIncome 467572000.00
otherOperatingExpenses 573289000.00
interestExpense 244517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 703000.00
totalRevenue 1040861000.00
totalOperatingExpenses 464264000.00
costOfRevenue 109025000.00
totalOtherIncomeExpenseNet 13646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 250522000.00
netIncomeApplicableToCommonShares 205121000.00
preferredStockAndOtherAdjustments 834000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221392000.00
minorityInterest 39420000.00
netIncome 180246000.00
sellingGeneralAdministrative 67558000.00
sellingAndMarketingExpenses 21888000.00
grossProfit 920333000.00
reconciledDepreciation 274279000.00
ebit 452616000.00
ebitda 718926000.00
depreciationAndAmortization 266310000.00
nonOperatingIncomeNetOther 18037000.00
operatingIncome 450890000.00
otherOperatingExpenses 568984000.00
interestExpense 248119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1142000.00
totalRevenue 1019874000.00
totalOperatingExpenses 469443000.00
costOfRevenue 99541000.00
totalOtherIncomeExpenseNet 16895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 219666000.00
netIncomeApplicableToCommonShares 179412000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218758000.00
minorityInterest 48318000.00
netIncome 218758000.00
sellingGeneralAdministrative 46395000.00
sellingAndMarketingExpenses 27913000.00
grossProfit 1021103000.00
reconciledDepreciation 284634000.00
ebit 617689000.00
ebitda 902323000.00
depreciationAndAmortization 284634000.00
operatingIncome 504062000.00
otherOperatingExpenses 547611000.00
interestExpense 252405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -218758000.00
totalRevenue 1119718000.00
totalOperatingExpenses 448996000.00
costOfRevenue 98615000.00
totalOtherIncomeExpenseNet -371371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 217923000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280283000.00
minorityInterest 49074000.00
netIncome 231458000.00
sellingGeneralAdministrative 54010000.00
sellingAndMarketingExpenses 69020000.00
grossProfit 863628000.00
reconciledDepreciation 257314000.00
ebit 582608000.00
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depreciationAndAmortization 243303000.00
operatingIncome 397794000.00
otherOperatingExpenses 581481000.00
interestExpense 249264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -249000.00
totalRevenue 979275000.00
totalOperatingExpenses 465834000.00
costOfRevenue 115647000.00
totalOtherIncomeExpenseNet -162281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 230624000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164618000.00
minorityInterest 33313000.00
netIncome 151839000.00
sellingGeneralAdministrative 52976000.00
sellingAndMarketingExpenses 33551000.00
grossProfit 832332000.00
reconciledDepreciation 240223000.00
ebit 415467000.00
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depreciationAndAmortization 234190000.00
operatingIncome 415467000.00
otherOperatingExpenses 518099000.00
interestExpense 261463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -510000.00
totalRevenue 933566000.00
totalOperatingExpenses 416865000.00
costOfRevenue 101234000.00
totalOtherIncomeExpenseNet 10614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 152504000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14983000.00
minorityInterest 5771000.00
netIncome 14983000.00
sellingGeneralAdministrative 46172000.00
sellingAndMarketingExpenses 22536000.00
grossProfit 826303000.00
reconciledDepreciation 233856000.00
ebit 592541000.00
ebitda 821450000.00
depreciationAndAmortization 228909000.00
operatingIncome 426916000.00
otherOperatingExpenses 498155000.00
interestExpense 263959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14983000.00
totalRevenue 925071000.00
totalOperatingExpenses 399387000.00
costOfRevenue 98768000.00
totalOtherIncomeExpenseNet -148043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9373000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113617000.00
minorityInterest 17678000.00
netIncome 98255000.00
sellingGeneralAdministrative 64384000.00
sellingAndMarketingExpenses 37707000.00
grossProfit 929275000.00
reconciledDepreciation 244165000.00
ebit 377322000.00
ebitda 621487000.00
depreciationAndAmortization 244165000.00
operatingIncome 425601000.00
otherOperatingExpenses 405226000.00
interestExpense 263705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2316000.00
totalRevenue 1028180000.00
totalOperatingExpenses 306321000.00
costOfRevenue 98905000.00
totalOtherIncomeExpenseNet -245632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91543000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138951000.00
minorityInterest 27103000.00
netIncome 112086000.00
sellingGeneralAdministrative 50559000.00
sellingAndMarketingExpenses 23226000.00
grossProfit 811117000.00
reconciledDepreciation 253493000.00
ebit 391939000.00
ebitda 642090000.00
depreciationAndAmortization 250151000.00
operatingIncome 392177000.00
otherOperatingExpenses 532755000.00
interestExpense 257881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -238000.00
totalRevenue 924932000.00
totalOperatingExpenses 418940000.00
costOfRevenue 113815000.00
totalOtherIncomeExpenseNet 4893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105547000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14251000.00
minorityInterest 123000.00
netIncome -14231000.00
sellingGeneralAdministrative 52166000.00
sellingAndMarketingExpenses 19823000.00
grossProfit 796776000.00
reconciledDepreciation 254227000.00
ebit 230192000.00
ebitda 484419000.00
depreciationAndAmortization 254227000.00
operatingIncome 224698000.00
otherOperatingExpenses 678914000.00
interestExpense 244443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -143000.00
totalRevenue 903612000.00
totalOperatingExpenses 572078000.00
costOfRevenue 106836000.00
totalOtherIncomeExpenseNet 5494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -106768000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143725000.00
minorityInterest 32951000.00
netIncome 113297000.00
sellingGeneralAdministrative 52799000.00
sellingAndMarketingExpenses 18506000.00
grossProfit 812345000.00
reconciledDepreciation 257605000.00
ebit 369761000.00
ebitda 627366000.00
depreciationAndAmortization 257605000.00
operatingIncome 364216000.00
otherOperatingExpenses 554276000.00
interestExpense 226036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2523000.00
totalRevenue 918492000.00
totalOperatingExpenses 448129000.00
costOfRevenue 106147000.00
totalOtherIncomeExpenseNet 5545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106768000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154367000.00
minorityInterest 44081000.00
netIncome 152342000.00
sellingGeneralAdministrative 74275000.00
sellingAndMarketingExpenses 32729000.00
grossProfit 925629000.00
reconciledDepreciation 269975000.00
ebit 424458000.00
ebitda 694433000.00
depreciationAndAmortization 269975000.00
operatingIncome 445818000.00
otherOperatingExpenses 583498000.00
interestExpense 244933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2005000.00
totalRevenue 1029316000.00
totalOperatingExpenses 479811000.00
costOfRevenue 103687000.00
totalOtherIncomeExpenseNet -5972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145228000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125065000.00
minorityInterest 35644000.00
netIncome 124093000.00
sellingGeneralAdministrative 59749000.00
sellingAndMarketingExpenses 22942000.00
grossProfit 808079000.00
reconciledDepreciation 236337000.00
ebit 383695000.00
ebitda 619610000.00
depreciationAndAmortization 235915000.00
operatingIncome 383695000.00
otherOperatingExpenses 551899000.00
interestExpense 239955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 972000.00
totalRevenue 935594000.00
totalOperatingExpenses 424384000.00
costOfRevenue 127515000.00
totalOtherIncomeExpenseNet 17312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112809000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88544000.00
minorityInterest 26436000.00
netIncome 87917000.00
sellingGeneralAdministrative 65784000.00
sellingAndMarketingExpenses 21739000.00
grossProfit 811036000.00
reconciledDepreciation 225505000.00
ebit 355381000.00
ebitda 580886000.00
depreciationAndAmortization 225505000.00
operatingIncome 379406000.00
otherOperatingExpenses 543541000.00
interestExpense 232335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 627000.00
totalRevenue 922947000.00
totalOperatingExpenses 431630000.00
costOfRevenue 111911000.00
totalOtherIncomeExpenseNet -34783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76572000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99261000.00
minorityInterest 29738000.00
netIncome 99284000.00
sellingGeneralAdministrative 44902000.00
sellingAndMarketingExpenses 19373000.00
grossProfit 698017000.00
reconciledDepreciation 225010000.00
ebit 354991000.00
ebitda 580001000.00
depreciationAndAmortization 225010000.00
operatingIncome 351958000.00
otherOperatingExpenses 543340000.00
interestExpense 252697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 895298000.00
totalOperatingExpenses 543340000.00
costOfRevenue 197281000.00
totalOtherIncomeExpenseNet -252697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87933000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140172000.00
minorityInterest 44949000.00
netIncome 125005000.00
sellingGeneralAdministrative 141292000.00
sellingAndMarketingExpenses 32854000.00
grossProfit 1035581000.00
reconciledDepreciation 228263000.00
ebit 671891000.00
ebitda 900154000.00
depreciationAndAmortization 228263000.00
operatingIncome 473849000.00
otherOperatingExpenses 506671000.00
interestExpense 361571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12727000.00
totalRevenue 1035581000.00
totalOperatingExpenses 506671000.00
costOfRevenue 561732000.00
totalOtherIncomeExpenseNet -136152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133731000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179227000.00
minorityInterest 53177000.00
netIncome 179227000.00
sellingGeneralAdministrative 37863000.00
sellingAndMarketingExpenses 22192000.00
grossProfit 707508000.00
reconciledDepreciation 217499000.00
ebit 385862000.00
ebitda 603361000.00
depreciationAndAmortization 217499000.00
operatingIncome 378699000.00
otherOperatingExpenses 528446000.00
interestExpense 179227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -179227000.00
totalRevenue 907145000.00
totalOperatingExpenses 528446000.00
costOfRevenue 199637000.00
totalOtherIncomeExpenseNet -199472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 172055000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73675000.00
minorityInterest 24181000.00
netIncome 74220000.00
sellingGeneralAdministrative 35389000.00
sellingAndMarketingExpenses 20410000.00
grossProfit 664747000.00
reconciledDepreciation 221942000.00
ebit 342219000.00
ebitda 564161000.00
depreciationAndAmortization 221942000.00
operatingIncome 333551000.00
otherOperatingExpenses 522381000.00
interestExpense 259859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -528000.00
totalRevenue 855932000.00
totalOperatingExpenses 522381000.00
costOfRevenue 191185000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59900000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114234000.00
minorityInterest 34027000.00
netIncome 112787000.00
sellingGeneralAdministrative 37698000.00
sellingAndMarketingExpenses 18884000.00
grossProfit 663732000.00
reconciledDepreciation 207580000.00
ebit 356657000.00
ebitda 564237000.00
depreciationAndAmortization 207580000.00
operatingIncome 348966000.00
otherOperatingExpenses 503175000.00
interestExpense 234894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1285000.00
totalRevenue 852141000.00
totalOperatingExpenses 503175000.00
costOfRevenue 188409000.00
totalOtherIncomeExpenseNet -234732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98543000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226992000.00
minorityInterest 64576000.00
netIncome 226992000.00
sellingGeneralAdministrative 132066000.00
sellingAndMarketingExpenses 32819000.00
grossProfit 927031000.00
reconciledDepreciation 212733000.00
ebit 400921000.00
ebitda 613654000.00
depreciationAndAmortization 212733000.00
operatingIncome 389652000.00
otherOperatingExpenses 537379000.00
interestExpense 226992000.00
extraordinaryItems 397000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -226992000.00
totalRevenue 927031000.00
totalOperatingExpenses 537379000.00
costOfRevenue 537379000.00
totalOtherIncomeExpenseNet -162660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 204426000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147330000.00
minorityInterest 34998000.00
netIncome 112995000.00
sellingGeneralAdministrative 36797000.00
sellingAndMarketingExpenses 17718000.00
grossProfit 627124000.00
reconciledDepreciation 198792000.00
ebit 324465000.00
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depreciationAndAmortization 198792000.00
operatingIncome 321324000.00
otherOperatingExpenses 497412000.00
interestExpense 205793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2536000.00
totalRevenue 818736000.00
totalOperatingExpenses 497412000.00
costOfRevenue 191612000.00
totalOtherIncomeExpenseNet 9457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94547000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109306000.00
minorityInterest 32285000.00
netIncome 101263000.00
sellingGeneralAdministrative 37657000.00
sellingAndMarketingExpenses 20541000.00
grossProfit 621077000.00
reconciledDepreciation 201446000.00
ebit 319966000.00
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depreciationAndAmortization 201446000.00
operatingIncome 310049000.00
otherOperatingExpenses 488689000.00
interestExpense 212006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3220000.00
totalRevenue 798738000.00
totalOperatingExpenses 488689000.00
costOfRevenue 177661000.00
totalOtherIncomeExpenseNet -200743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82887000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95132000.00
minorityInterest 35305000.00
netIncome 122590000.00
sellingGeneralAdministrative 34829000.00
sellingAndMarketingExpenses 17402000.00
grossProfit 599897000.00
reconciledDepreciation 199747000.00
ebit 308946000.00
ebitda 508693000.00
depreciationAndAmortization 199747000.00
operatingIncome 299204000.00
otherOperatingExpenses 488445000.00
interestExpense 204072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1639000.00
totalRevenue 787649000.00
totalOperatingExpenses 488445000.00
costOfRevenue 187752000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103888000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76105000.00
minorityInterest 43078000.00
netIncome 134184000.00
sellingGeneralAdministrative 121832000.00
sellingAndMarketingExpenses 34516000.00
grossProfit 876479000.00
reconciledDepreciation 213398000.00
ebit 386383000.00
ebitda 599781000.00
depreciationAndAmortization 213398000.00
operatingIncome 345565000.00
otherOperatingExpenses 530914000.00
interestExpense 269460000.00
extraordinaryItems 155187000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27445000.00
totalRevenue 876479000.00
totalOperatingExpenses 530914000.00
costOfRevenue 541623000.00
totalOtherIncomeExpenseNet -26295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93967000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112501000.00
minorityInterest 29916000.00
netIncome 92883000.00
sellingGeneralAdministrative 32061000.00
sellingAndMarketingExpenses 21003000.00
grossProfit 594999000.00
reconciledDepreciation 193730000.00
ebit 310029000.00
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depreciationAndAmortization 193730000.00
operatingIncome 299598000.00
otherOperatingExpenses 487171000.00
interestExpense 202919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3796000.00
totalRevenue 786769000.00
totalOperatingExpenses 487171000.00
costOfRevenue 191770000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64058000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104032000.00
minorityInterest 51621000.00
netIncome 173218000.00
sellingGeneralAdministrative 4459000.00
sellingAndMarketingExpenses 18687000.00
grossProfit 583563000.00
reconciledDepreciation 196372000.00
ebit 296786000.00
ebitda 493158000.00
depreciationAndAmortization 196372000.00
operatingIncome 288848000.00
otherOperatingExpenses 467414000.00
interestExpense 184816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2734000.00
totalRevenue 756262000.00
totalOperatingExpenses 467414000.00
costOfRevenue 172699000.00
totalOtherIncomeExpenseNet 2134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34869000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102711000.00
minorityInterest 25894000.00
netIncome 75464000.00
sellingGeneralAdministrative 3792000.00
sellingAndMarketingExpenses 18180000.00
grossProfit 579851000.00
reconciledDepreciation 203138000.00
ebit 275512000.00
ebitda 478650000.00
depreciationAndAmortization 203138000.00
operatingIncome 275254000.00
otherOperatingExpenses 481618000.00
interestExpense 195104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4686000.00
totalRevenue 756872000.00
totalOperatingExpenses 481618000.00
costOfRevenue 177021000.00
totalOtherIncomeExpenseNet 10473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53814000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92207000.00
minorityInterest 39386000.00
netIncome 126286000.00
sellingGeneralAdministrative 6144000.00
sellingAndMarketingExpenses 32000000.00
grossProfit 834650000.00
reconciledDepreciation 171539000.00
ebit 357372000.00
ebitda 528911000.00
depreciationAndAmortization 171539000.00
operatingIncome 335726000.00
otherOperatingExpenses 498924000.00
interestExpense 232048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22608000.00
totalRevenue 834650000.00
totalOperatingExpenses 498924000.00
costOfRevenue 472271000.00
totalOtherIncomeExpenseNet -243519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122245000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110259000.00
minorityInterest 27906000.00
netIncome 81975000.00
sellingGeneralAdministrative 3615000.00
sellingAndMarketingExpenses 11698000.00
grossProfit 465125000.00
reconciledDepreciation 149301000.00
ebit 247723000.00
ebitda 397024000.00
depreciationAndAmortization 149301000.00
operatingIncome 248844000.00
otherOperatingExpenses 374609000.00
interestExpense 164673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2196000.00
totalRevenue 623453000.00
totalOperatingExpenses 374609000.00
costOfRevenue 158328000.00
totalOtherIncomeExpenseNet 1121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73827000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78545000.00
minorityInterest 28921000.00
netIncome 78545000.00
sellingGeneralAdministrative 3460000.00
sellingAndMarketingExpenses 12758000.00
grossProfit 454602000.00
reconciledDepreciation 149059000.00
ebit 228582000.00
ebitda 377641000.00
depreciationAndAmortization 149059000.00
operatingIncome 240201000.00
otherOperatingExpenses 361382000.00
interestExpense 78545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78545000.00
totalRevenue 601583000.00
totalOperatingExpenses 361382000.00
costOfRevenue 146981000.00
totalOtherIncomeExpenseNet 11619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68597000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77795000.00
minorityInterest 20341000.00
netIncome 56187000.00
sellingGeneralAdministrative 3564000.00
sellingAndMarketingExpenses 12635000.00
grossProfit 438804000.00
reconciledDepreciation 141191000.00
ebit 241970000.00
ebitda 383161000.00
depreciationAndAmortization 141191000.00
operatingIncome 228470000.00
otherOperatingExpenses 355843000.00
interestExpense 150675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2010000.00
totalRevenue 584313000.00
totalOperatingExpenses 355843000.00
costOfRevenue 145509000.00
totalOtherIncomeExpenseNet -13500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46059000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90283000.00
minorityInterest 60548000.00
netIncome 173514000.00
sellingGeneralAdministrative 3975000.00
sellingAndMarketingExpenses 23494000.00
grossProfit 644221000.00
reconciledDepreciation 130367000.00
ebit 324547000.00
ebitda 454914000.00
depreciationAndAmortization 130367000.00
operatingIncome 303361000.00
otherOperatingExpenses 330279000.00
interestExpense 213078000.00
extraordinaryItems 29815000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14047000.00
totalRevenue 644221000.00
totalOperatingExpenses 330279000.00
costOfRevenue 350320000.00
totalOtherIncomeExpenseNet -10605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114801000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90511000.00
minorityInterest 17967000.00
netIncome 58404000.00
sellingGeneralAdministrative 4030000.00
sellingAndMarketingExpenses 14344000.00
grossProfit 422876000.00
reconciledDepreciation 136483000.00
ebit 226872000.00
ebitda 363355000.00
depreciationAndAmortization 136483000.00
operatingIncome 221726000.00
otherOperatingExpenses 344854000.00
interestExpense 131215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2422000.00
totalRevenue 566580000.00
totalOperatingExpenses 344854000.00
costOfRevenue 143704000.00
totalOtherIncomeExpenseNet -5146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53151000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103189000.00
minorityInterest 18433000.00
netIncome 65975000.00
sellingGeneralAdministrative 4023000.00
sellingAndMarketingExpenses 12368000.00
grossProfit 424001000.00
reconciledDepreciation 124863000.00
ebit 230591000.00
ebitda 355454000.00
depreciationAndAmortization 124863000.00
operatingIncome 229612000.00
otherOperatingExpenses 336705000.00
interestExpense 126423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2064000.00
totalRevenue 566317000.00
totalOperatingExpenses 336705000.00
costOfRevenue 142316000.00
totalOtherIncomeExpenseNet -126423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65489000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57103000.00
minorityInterest 23329000.00
netIncome 70822000.00
sellingGeneralAdministrative 3055000.00
sellingAndMarketingExpenses 11672000.00
grossProfit 413769000.00
reconciledDepreciation 126847000.00
ebit 217549000.00
ebitda 344396000.00
depreciationAndAmortization 126847000.00
operatingIncome 221824000.00
otherOperatingExpenses 325966000.00
interestExpense 164721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1963000.00
totalRevenue 547790000.00
totalOperatingExpenses 325966000.00
costOfRevenue 134021000.00
totalOtherIncomeExpenseNet 4275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47499000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113582000.00
minorityInterest 40073000.00
netIncome 113582000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 23205000.00
grossProfit 624182000.00
reconciledDepreciation 127053000.00
ebit 286032000.00
ebitda 413085000.00
depreciationAndAmortization 127053000.00
operatingIncome 285810000.00
otherOperatingExpenses 338372000.00
interestExpense 113582000.00
extraordinaryItems 14307000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -113582000.00
totalRevenue 624182000.00
totalOperatingExpenses 338372000.00
costOfRevenue 325327000.00
totalOtherIncomeExpenseNet -172228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90288000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73887000.00
minorityInterest 24160000.00
netIncome 73887000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 14483000.00
grossProfit 399085000.00
reconciledDepreciation 129295000.00
ebit 229789000.00
ebitda 359084000.00
depreciationAndAmortization 129295000.00
operatingIncome 229865000.00
otherOperatingExpenses 320889000.00
interestExpense 73887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -73887000.00
totalRevenue 550754000.00
totalOperatingExpenses 320889000.00
costOfRevenue 151669000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52564000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188478000.00
minorityInterest 68824000.00
netIncome 188478000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 11861000.00
grossProfit 373450000.00
reconciledDepreciation 120959000.00
ebit 52266000.00
ebitda 173225000.00
depreciationAndAmortization 120959000.00
operatingIncome 221428000.00
otherOperatingExpenses 295106000.00
interestExpense 188478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -188478000.00
totalRevenue 516534000.00
totalOperatingExpenses 295106000.00
costOfRevenue 143084000.00
totalOtherIncomeExpenseNet 169162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 170431000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46641000.00
minorityInterest 16508000.00
netIncome 46641000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 11778000.00
grossProfit 357826000.00
reconciledDepreciation 113999000.00
ebit 201635000.00
ebitda 315634000.00
depreciationAndAmortization 113999000.00
operatingIncome 201635000.00
otherOperatingExpenses 292697000.00
interestExpense 46641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46641000.00
totalRevenue 494332000.00
totalOperatingExpenses 292697000.00
costOfRevenue 136506000.00
totalOtherIncomeExpenseNet -154994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28597000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60803000.00
minorityInterest 21837000.00
netIncome 60803000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 24468000.00
grossProfit 572140000.00
reconciledDepreciation 134988000.00
ebit 200994000.00
ebitda 335982000.00
depreciationAndAmortization 134988000.00
operatingIncome 201045000.00
otherOperatingExpenses 371095000.00
interestExpense 60803000.00
extraordinaryItems 346000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60803000.00
totalRevenue 572140000.00
totalOperatingExpenses 371095000.00
costOfRevenue 321836000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43507000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52915000.00
minorityInterest 19101000.00
netIncome 52915000.00
sellingGeneralAdministrative 386000.00
sellingAndMarketingExpenses 14049000.00
grossProfit 499240000.00
reconciledDepreciation 111567000.00
ebit 214757000.00
ebitda 326324000.00
depreciationAndAmortization 111567000.00
operatingIncome 214626000.00
otherOperatingExpenses 284614000.00
interestExpense 52915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52915000.00
totalRevenue 499240000.00
totalOperatingExpenses 284614000.00
costOfRevenue 280488000.00
totalOtherIncomeExpenseNet -131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36471000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45964000.00
minorityInterest 27162000.00
netIncome 45964000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 12618000.00
grossProfit 356702000.00
reconciledDepreciation 109211000.00
ebit 209198000.00
ebitda 318409000.00
depreciationAndAmortization 109211000.00
operatingIncome 209170000.00
otherOperatingExpenses 278470000.00
interestExpense 45964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45964000.00
totalRevenue 487640000.00
totalOperatingExpenses 278470000.00
costOfRevenue 130938000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36746000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39467000.00
minorityInterest 24104000.00
netIncome 39467000.00
sellingGeneralAdministrative 13000.00
sellingAndMarketingExpenses 13806000.00
grossProfit 489815000.00
reconciledDepreciation 109126000.00
ebit 205866000.00
ebitda 314992000.00
depreciationAndAmortization 109126000.00
operatingIncome 208577000.00
otherOperatingExpenses 281238000.00
interestExpense 39467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39467000.00
totalRevenue 489815000.00
totalOperatingExpenses 281238000.00
costOfRevenue 281303000.00
totalOtherIncomeExpenseNet 2711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32602000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226132000.00
minorityInterest 41566000.00
netIncome 226132000.00
sellingGeneralAdministrative 58819000.00
grossProfit 2013428000.00
reconciledDepreciation 430398000.00
ebit 905321000.00
ebitda 1335719000.00
depreciationAndAmortization 430398000.00
operatingIncome 905321000.00
otherOperatingExpenses 1108107000.00
interestExpense 226132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -226132000.00
totalRevenue 2013428000.00
totalOperatingExpenses 1108107000.00
costOfRevenue 303606000.00
totalOtherIncomeExpenseNet -679189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75457000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -606000.00
minorityInterest 28606000.00
netIncome -606000.00
sellingGeneralAdministrative 2581000.00
grossProfit 2852000.00
reconciledDepreciation 25000.00
ebit -1640000.00
ebitda -1615000.00
depreciationAndAmortization 25000.00
operatingIncome -1640000.00
otherOperatingExpenses 4492000.00
interestExpense 1034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1034000.00
totalRevenue 2852000.00
totalOperatingExpenses 4492000.00
costOfRevenue 274513000.00
totalOtherIncomeExpenseNet 1034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42025000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1501000.00
minorityInterest 27966000.00
netIncome -1501000.00
sellingGeneralAdministrative 2075000.00
grossProfit 2591000.00
reconciledDepreciation -101773000.00
ebit 100012000.00
ebitda -1761000.00
depreciationAndAmortization -101773000.00
operatingIncome -1787000.00
otherOperatingExpenses 4378000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -286000.00
totalRevenue 2591000.00
totalOperatingExpenses 4378000.00
costOfRevenue 271357000.00
totalOtherIncomeExpenseNet 286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41012000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50041000.00
minorityInterest 23324000.00
netIncome 38113000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 16064000.00
grossProfit 476192000.00
reconciledDepreciation 101822000.00
ebit 208725000.00
ebitda 310547000.00
depreciationAndAmortization 101822000.00
operatingIncome 208725000.00
otherOperatingExpenses 267467000.00
interestExpense 11928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11928000.00
totalRevenue 476192000.00
totalOperatingExpenses 267467000.00
costOfRevenue 270707000.00
totalOtherIncomeExpenseNet -158684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41025000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 56152000.00
netIncome -3315000.00
sellingAndMarketingExpenses 20443000.00
grossProfit 476303000.00
reconciledDepreciation 112604000.00
ebit -1278955000.00
ebitda -1166351000.00
depreciationAndAmortization 112604000.00
operatingIncome -3289000.00
otherOperatingExpenses 1745958000.00
interestExpense 59441000.00
incomeTaxExpense 26000.00
totalRevenue 476303000.00
totalOperatingExpenses 1745958000.00
totalOtherIncomeExpenseNet 59441000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 74800000.00
netIncome 74800000.00
sellingAndMarketingExpenses 15900000.00
grossProfit 489700000.00
reconciledDepreciation 96400000.00
ebit 730200000.00
ebitda 826600000.00
depreciationAndAmortization 96400000.00
operatingIncome 74800000.00
otherOperatingExpenses 240500000.00
interestExpense 74800000.00
incomeTaxExpense -74800000.00
totalRevenue 489700000.00
totalOperatingExpenses -240500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 63900000.00
netIncome 67300000.00
sellingAndMarketingExpenses 14900000.00
grossProfit 467100000.00
reconciledDepreciation 92900000.00
ebit 708900000.00
ebitda 801800000.00
depreciationAndAmortization 92900000.00
operatingIncome 63900000.00
otherOperatingExpenses 232500000.00
incomeTaxExpense -3400000.00
totalRevenue 467100000.00
totalOperatingExpenses -232500000.00
totalOtherIncomeExpenseNet -9300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 65600000.00
netIncome 65600000.00
sellingAndMarketingExpenses 14700000.00
grossProfit 459500000.00
reconciledDepreciation 92100000.00
ebit 694000000.00
ebitda 786100000.00
depreciationAndAmortization 92100000.00
operatingIncome 65600000.00
otherOperatingExpenses 234500000.00
interestExpense 65600000.00
incomeTaxExpense -65600000.00
totalRevenue 459500000.00
totalOperatingExpenses -234500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 18753000.00
netIncome 18753000.00
sellingAndMarketingExpenses 22754000.00
grossProfit 463759000.00
reconciledDepreciation 93012000.00
ebit -785488000.00
ebitda -692476000.00
depreciationAndAmortization 93012000.00
operatingIncome 18753000.00
otherOperatingExpenses 1249247000.00
interestExpense 18753000.00
incomeTaxExpense -18753000.00
totalRevenue 463759000.00
totalOperatingExpenses 1249247000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 52800000.00
netIncome 52800000.00
sellingAndMarketingExpenses 11300000.00
grossProfit 326100000.00
reconciledDepreciation 64900000.00
ebit 489500000.00
ebitda 554400000.00
depreciationAndAmortization 64900000.00
operatingIncome 52800000.00
otherOperatingExpenses 163400000.00
interestExpense 52800000.00
incomeTaxExpense -52800000.00
totalRevenue 326100000.00
totalOperatingExpenses -163400000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-22
incomeBeforeTax 50500000.00
netIncome 50500000.00
sellingAndMarketingExpenses 8600000.00
grossProfit 310600000.00
reconciledDepreciation 60500000.00
ebit 474300000.00
ebitda 534800000.00
depreciationAndAmortization 60500000.00
operatingIncome 50500000.00
otherOperatingExpenses 163700000.00
interestExpense 50500000.00
incomeTaxExpense -50500000.00
totalRevenue 310600000.00
totalOperatingExpenses -163700000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
incomeBeforeTax 31300000.00
netIncome 31300000.00
sellingAndMarketingExpenses 8100000.00
grossProfit 305100000.00
reconciledDepreciation 60400000.00
ebit 477400000.00
ebitda 537800000.00
depreciationAndAmortization 60400000.00
operatingIncome 31300000.00
otherOperatingExpenses 172300000.00
interestExpense 31300000.00
incomeTaxExpense -31300000.00
totalRevenue 305100000.00
totalOperatingExpenses -172300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax 47500000.00
netIncome 47500000.00
sellingAndMarketingExpenses 12600000.00
grossProfit 316500000.00
reconciledDepreciation 75000000.00
ebit 484900000.00
ebitda 559900000.00
depreciationAndAmortization 75000000.00
operatingIncome 47500000.00
otherOperatingExpenses 168400000.00
interestExpense 47500000.00
incomeTaxExpense -47500000.00
totalRevenue 316500000.00
totalOperatingExpenses -168400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
incomeBeforeTax 88900000.00
netIncome 88900000.00
sellingAndMarketingExpenses 8400000.00
grossProfit 266900000.00
reconciledDepreciation 42500000.00
ebit 393300000.00
ebitda 435800000.00
depreciationAndAmortization 42500000.00
operatingIncome 88900000.00
otherOperatingExpenses 126400000.00
interestExpense 88900000.00
incomeTaxExpense -88900000.00
totalRevenue 266900000.00
totalOperatingExpenses -126400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
incomeBeforeTax 49900000.00
netIncome 49900000.00
sellingAndMarketingExpenses 6700000.00
grossProfit 246900000.00
reconciledDepreciation 45700000.00
ebit 370900000.00
ebitda 416600000.00
depreciationAndAmortization 45700000.00
operatingIncome 49900000.00
otherOperatingExpenses 124000000.00
interestExpense 49900000.00
incomeTaxExpense -49900000.00
totalRevenue 246900000.00
totalOperatingExpenses -124000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
incomeBeforeTax 14600000.00
netIncome 14600000.00
sellingAndMarketingExpenses 5200000.00
grossProfit 243100000.00
reconciledDepreciation 45300000.00
ebit 368600000.00
ebitda 413900000.00
depreciationAndAmortization 45300000.00
operatingIncome 14600000.00
otherOperatingExpenses 125500000.00
interestExpense 14600000.00
incomeTaxExpense -14600000.00
totalRevenue 243100000.00
totalOperatingExpenses -125500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 78000000.00
netIncome 78000000.00
sellingAndMarketingExpenses 10400000.00
grossProfit 264100000.00
reconciledDepreciation 48600000.00
ebit 365100000.00
ebitda 413700000.00
depreciationAndAmortization 48600000.00
operatingIncome 78000000.00
otherOperatingExpenses 101000000.00
interestExpense 78000000.00
incomeTaxExpense -78000000.00
totalRevenue 264100000.00
totalOperatingExpenses -101000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
incomeBeforeTax 17000000.00
netIncome 17000000.00
sellingAndMarketingExpenses 5500000.00
grossProfit 206000000.00
reconciledDepreciation 39700000.00
ebit 329500000.00
ebitda 369200000.00
depreciationAndAmortization 39700000.00
operatingIncome 17000000.00
otherOperatingExpenses 123500000.00
interestExpense 17000000.00
incomeTaxExpense -17000000.00
totalRevenue 206000000.00
totalOperatingExpenses -123500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
incomeBeforeTax 15400000.00
netIncome 15400000.00
sellingAndMarketingExpenses 3300000.00
grossProfit 137500000.00
reconciledDepreciation 28600000.00
ebit 214900000.00
ebitda 243500000.00
depreciationAndAmortization 28600000.00
operatingIncome 15400000.00
otherOperatingExpenses 77400000.00
interestExpense 15400000.00
incomeTaxExpense -15400000.00
totalRevenue 137500000.00
totalOperatingExpenses -77400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
incomeBeforeTax 15100000.00
netIncome 15100000.00
sellingAndMarketingExpenses 2700000.00
grossProfit 141200000.00
reconciledDepreciation 26700000.00
ebit 216900000.00
ebitda 243600000.00
depreciationAndAmortization 26700000.00
operatingIncome 15100000.00
otherOperatingExpenses 75700000.00
interestExpense 15100000.00
incomeTaxExpense -15100000.00
totalRevenue 141200000.00
totalOperatingExpenses -75700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 90000000.00
netIncome 90000000.00
sellingAndMarketingExpenses 5400000.00
grossProfit 156300000.00
reconciledDepreciation 29500000.00
ebit 236800000.00
ebitda 266300000.00
depreciationAndAmortization 29500000.00
operatingIncome 90000000.00
otherOperatingExpenses 80000000.00
interestExpense 90000000.00
incomeTaxExpense -90000000.00
totalRevenue 156300000.00
totalOperatingExpenses -80000000.00
totalOtherIncomeExpenseNet -500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
incomeBeforeTax 20000000.00
netIncome 20000000.00
sellingAndMarketingExpenses 2800000.00
grossProfit 138000000.00
reconciledDepreciation 24300000.00
ebit 209100000.00
ebitda 233400000.00
depreciationAndAmortization 24300000.00
operatingIncome 20000000.00
otherOperatingExpenses 71100000.00
interestExpense 20000000.00
incomeTaxExpense -20000000.00
totalRevenue 138000000.00
totalOperatingExpenses -71100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
incomeBeforeTax 13900000.00
netIncome 13900000.00
sellingAndMarketingExpenses 3300000.00
grossProfit 130800000.00
reconciledDepreciation 24000000.00
ebit 200200000.00
ebitda 224200000.00
depreciationAndAmortization 24000000.00
operatingIncome 13900000.00
otherOperatingExpenses 69400000.00
interestExpense 13900000.00
incomeTaxExpense -13900000.00
totalRevenue 130800000.00
totalOperatingExpenses -69400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
incomeBeforeTax 12600000.00
netIncome 12600000.00
sellingAndMarketingExpenses 2100000.00
grossProfit 132200000.00
reconciledDepreciation 23500000.00
ebit 207900000.00
ebitda 231400000.00
depreciationAndAmortization 23500000.00
operatingIncome 12600000.00
otherOperatingExpenses 78100000.00
interestExpense 12600000.00
incomeTaxExpense -12600000.00
totalRevenue 132200000.00
totalOperatingExpenses -78100000.00
totalOtherIncomeExpenseNet 2400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 1800000.00
netIncome 1800000.00
sellingAndMarketingExpenses 4100000.00
grossProfit 135100000.00
reconciledDepreciation 22100000.00
ebit 199600000.00
ebitda 221700000.00
depreciationAndAmortization 22100000.00
operatingIncome 1800000.00
otherOperatingExpenses 64500000.00
interestExpense 1800000.00
incomeTaxExpense -1800000.00
totalRevenue 135100000.00
totalOperatingExpenses -64500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 8600000.00
netIncome 8600000.00
sellingAndMarketingExpenses 3400000.00
grossProfit 115900000.00
reconciledDepreciation 21400000.00
ebit 181500000.00
ebitda 202900000.00
depreciationAndAmortization 21400000.00
operatingIncome 8600000.00
otherOperatingExpenses 65600000.00
interestExpense 8600000.00
incomeTaxExpense -8600000.00
totalRevenue 115900000.00
totalOperatingExpenses -65600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax 6800000.00
netIncome 6800000.00
sellingAndMarketingExpenses 2300000.00
grossProfit 111800000.00
reconciledDepreciation 20400000.00
ebit 172800000.00
ebitda 193200000.00
depreciationAndAmortization 20400000.00
operatingIncome 6800000.00
otherOperatingExpenses 61000000.00
interestExpense 6800000.00
incomeTaxExpense -6800000.00
totalRevenue 111800000.00
totalOperatingExpenses -61000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 15500000.00
netIncome 15500000.00
sellingAndMarketingExpenses 2800000.00
grossProfit 105800000.00
reconciledDepreciation 19300000.00
ebit 162500000.00
ebitda 181800000.00
depreciationAndAmortization 19300000.00
operatingIncome 15500000.00
otherOperatingExpenses 56700000.00
interestExpense 15500000.00
incomeTaxExpense -15500000.00
totalRevenue 105800000.00
totalOperatingExpenses -56700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 9200000.00
netIncome 9200000.00
grossProfit 97600000.00
ebit 643000000.00
ebitda 326100000.00
depreciationAndAmortization -316900000.00
operatingIncome 326100000.00
otherOperatingExpenses 228500000.00
interestExpense 326100000.00
incomeTaxExpense -9200000.00
totalRevenue 97600000.00
totalOperatingExpenses 228500000.00
totalOtherIncomeExpenseNet -316900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 8000000.00
netIncome 8000000.00
grossProfit 102800000.00
ebit 197600000.00
ebitda 102800000.00
depreciationAndAmortization -94800000.00
operatingIncome 102800000.00
interestExpense 102800000.00
incomeTaxExpense -8000000.00
totalRevenue 102800000.00
totalOtherIncomeExpenseNet -94800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 8000000.00
netIncome 8000000.00
grossProfit 102800000.00
ebit 197600000.00
ebitda 102800000.00
depreciationAndAmortization -94800000.00
operatingIncome 102800000.00
interestExpense 102800000.00
incomeTaxExpense -8000000.00
totalRevenue 102800000.00
totalOtherIncomeExpenseNet -94800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 7900000.00
netIncome 7900000.00
grossProfit 102700000.00
ebit 197500000.00
ebitda 102700000.00
depreciationAndAmortization -94800000.00
operatingIncome 102700000.00
interestExpense 102700000.00
incomeTaxExpense -7900000.00
totalRevenue 102700000.00
totalOtherIncomeExpenseNet -94800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 2535897000.00
minorityInterest -312850000.00
netIncome 2139535000.00
sellingGeneralAdministrative 34971000.00
sellingAndMarketingExpenses 107793000.00
grossProfit 4290493000.00
reconciledDepreciation 1227371000.00
ebit 2583553000.00
ebitda 4458901000.00
depreciationAndAmortization 1875348000.00
nonOperatingIncomeNetOther 647977000.00
operatingIncome 2583553000.00
otherOperatingExpenses 2707894000.00
interestExpense 761253000.00
taxProvision 83512000.00
interestIncome 53303000.00
netInterestIncome -761253000.00
incomeTaxExpense 83512000.00
totalRevenue 5291447000.00
totalOperatingExpenses 1706940000.00
costOfRevenue 1000954000.00
totalOtherIncomeExpenseNet -47656000.00
netIncomeFromContinuingOps 2452385000.00
netIncomeApplicableToCommonShares 2136198000.00
preferredStockAndOtherAdjustments 3337000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 2725906000.00
minorityInterest -319076000.00
netIncome 2249631000.00
sellingGeneralAdministrative 30339000.00
sellingAndMarketingExpenses 114303000.00
grossProfit 4145725000.00
reconciledDepreciation 1262715000.00
ebit 2413190000.00
ebitda 4458742000.00
depreciationAndAmortization 2045552000.00
nonOperatingIncomeNetOther 730996000.00
operatingIncome 2413190000.00
otherOperatingExpenses 2703599000.00
interestExpense 795712000.00
taxProvision 157199000.00
interestIncome 157702000.00
netInterestIncome -795712000.00
incomeTaxExpense 157199000.00
totalRevenue 5116789000.00
totalOperatingExpenses 1732535000.00
costOfRevenue 971064000.00
totalOtherIncomeExpenseNet 312716000.00
netIncomeFromContinuingOps 2568707000.00
netIncomeApplicableToCommonShares 2246294000.00
preferredStockAndOtherAdjustments 3337000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 1272687000.00
minorityInterest 164760000.00
netIncome 1112564000.00
sellingGeneralAdministrative 22572000.00
sellingAndMarketingExpenses 98613000.00
grossProfit 3720349000.00
reconciledDepreciation 1354991000.00
ebit 1971809000.00
ebitda 3509687000.00
depreciationAndAmortization 1537878000.00
nonOperatingIncomeNetOther 219870000.00
operatingIncome 1971809000.00
otherOperatingExpenses 2635694000.00
interestExpense 784400000.00
taxProvision -4637000.00
interestIncome 584162000.00
netInterestIncome -784400000.00
incomeTaxExpense -4637000.00
totalRevenue 4607503000.00
totalOperatingExpenses 1748540000.00
costOfRevenue 887154000.00
totalOtherIncomeExpenseNet -699122000.00
netIncomeFromContinuingOps 1562925000.00
netIncomeApplicableToCommonShares 1109227000.00
preferredStockAndOtherAdjustments 3337000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 2453242000.00
minorityInterest 321604000.00
netIncome 2101584000.00
sellingGeneralAdministrative 34860000.00
sellingAndMarketingExpenses 150344000.00
grossProfit 4733545000.00
reconciledDepreciation 1394172000.00
ebit 2907831000.00
ebitda 4692683000.00
depreciationAndAmortization 1784852000.00
nonOperatingIncomeNetOther 328093000.00
operatingIncome 2907831000.00
otherOperatingExpenses 2847358000.00
interestExpense 789353000.00
taxProvision 30054000.00
interestIncome 353216000.00
netInterestIncome -789353000.00
incomeTaxExpense 30054000.00
totalRevenue 5755189000.00
totalOperatingExpenses 1825714000.00
costOfRevenue 1021644000.00
totalOtherIncomeExpenseNet -454589000.00
netIncomeFromContinuingOps 2769198000.00
netIncomeApplicableToCommonShares 2098247000.00
preferredStockAndOtherAdjustments 3337000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2859241000.00
minorityInterest 382285000.00
netIncome 2440058000.00
sellingGeneralAdministrative 46543000.00
sellingAndMarketingExpenses 151241000.00
grossProfit 4649955000.00
reconciledDepreciation 1349776000.00
ebit 3386337000.00
ebitda 4668791000.00
depreciationAndAmortization 1282454000.00
nonOperatingIncomeNetOther 475250000.00
operatingIncome 2911087000.00
otherOperatingExpenses 2746832000.00
interestExpense 815923000.00
taxProvision 36898000.00
interestIncome 355885000.00
netInterestIncome -815923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36898000.00
totalRevenue 5657919000.00
totalOperatingExpenses 1738868000.00
costOfRevenue 1007964000.00
totalOtherIncomeExpenseNet 764077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2950251000.00
netIncomeApplicableToCommonShares 2436721000.00
preferredStockAndOtherAdjustments 3337000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2268246000.00
minorityInterest 296941000.00
netIncome 1947962000.00
sellingGeneralAdministrative 51972000.00
sellingAndMarketingExpenses 150865000.00
grossProfit 4558560000.00
reconciledDepreciation 1357351000.00
ebit 3202610000.00
ebitda 4478062000.00
depreciationAndAmortization 1275452000.00
nonOperatingIncomeNetOther 275299000.00
operatingIncome 2802340000.00
otherOperatingExpenses 2736300000.00
interestExpense 809393000.00
taxProvision 23343000.00
interestIncome 409123000.00
netInterestIncome -809393000.00
extraordinaryItems 0.00
nonRecurring 9010761.26
otherItems 0.00
incomeTaxExpense 23343000.00
totalRevenue 5538640000.00
totalOperatingExpenses 1756220000.00
costOfRevenue 980080000.00
totalOtherIncomeExpenseNet 275299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2565780000.00
netIncomeApplicableToCommonShares 1944625000.00
preferredStockAndOtherAdjustments 3337000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2164384000.00
minorityInterest 295810000.00
netIncome 1838896000.00
sellingGeneralAdministrative 65082000.00
sellingAndMarketingExpenses 142801000.00
grossProfit 4464082000.00
ebit 3074162000.00
ebitda 4326835000.00
depreciationAndAmortization 1252673000.00
nonOperatingIncomeNetOther 301110000.00
operatingIncome 2720828000.00
otherOperatingExpenses 2714401000.00
interestExpense 857554000.00
taxProvision 29678000.00
interestIncome 504220000.00
netInterestIncome -857554000.00
extraordinaryItems 0.00
nonRecurring 5446495.01
otherItems 0.00
incomeTaxExpense 29678000.00
totalRevenue 5435229000.00
totalOperatingExpenses 1743254000.00
costOfRevenue 971147000.00
totalOtherIncomeExpenseNet 301110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2134706000.00
netIncomeApplicableToCommonShares 1835559000.00
preferredStockAndOtherAdjustments 3337000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2159545000.00
minorityInterest 311655000.00
netIncome 1827720000.00
sellingGeneralAdministrative 60329000.00
sellingAndMarketingExpenses 134854000.00
grossProfit 4305911000.00
ebit 2953679000.00
ebitda 4131247000.00
depreciationAndAmortization 1177568000.00
nonOperatingIncomeNetOther 129563000.00
operatingIncome 2668873000.00
otherOperatingExpenses 2597230000.00
interestExpense 923697000.00
interestIncome 638891000.00
extraordinaryItems 0.00
nonRecurring 4793728.78
otherItems 0.00
incomeTaxExpense 20170000.00
totalRevenue 5266103000.00
totalOperatingExpenses 1637038000.00
costOfRevenue 960192000.00
totalOtherIncomeExpenseNet 414369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2139375000.00
netIncomeApplicableToCommonShares 1824383000.00
preferredStockAndOtherAdjustments 3337000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1650250000.00
minorityInterest 242938000.00
netIncome 1408588000.00
sellingGeneralAdministrative 59958000.00
sellingAndMarketingExpenses 136656000.00
grossProfit 3988015000.00
ebit 2612116000.00
ebitda 3755943000.00
depreciationAndAmortization 1143827000.00
nonOperatingIncomeNetOther 257509000.00
operatingIncome 2385342000.00
otherOperatingExpenses 2485476000.00
interestExpense 992601000.00
extraordinaryItems 19580000.00
nonRecurring 12001000.00
incomeTaxExpense 28085000.00
totalRevenue 4870818000.00
totalOperatingExpenses 1602673000.00
costOfRevenue 882803000.00
totalOtherIncomeExpenseNet 257509000.00
discontinuedOperations 67524000.00
netIncomeFromContinuingOps 1622165000.00
netIncomeApplicableToCommonShares 1405251000.00
preferredStockAndOtherAdjustments 3337000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1591324000.00
minorityInterest 231949000.00
netIncome 1319641000.00
sellingGeneralAdministrative 59803000.00
sellingAndMarketingExpenses 126210000.00
grossProfit 4129303000.00
ebit 2620948000.00
ebitda 3911476000.00
depreciationAndAmortization 1290528000.00
nonOperatingIncomeNetOther 312774000.00
operatingIncome 2415689000.00
otherOperatingExpenses 2754449000.00
interestExpense 1137139000.00
incomeTaxExpense 39734000.00
totalRevenue 5170138000.00
totalOperatingExpenses 1713614000.00
costOfRevenue 1040835000.00
totalOtherIncomeExpenseNet 312774000.00
netIncomeFromContinuingOps 1551590000.00
netIncomeApplicableToCommonShares 1316304000.00
preferredStockAndOtherAdjustments 3337000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1735512000.00
minorityInterest 285136000.00
netIncome 1434496000.00
sellingGeneralAdministrative 57144000.00
sellingAndMarketingExpenses 118790000.00
grossProfit 3874894000.00
ebit 2346081000.00
ebitda 3603650000.00
depreciationAndAmortization 1257569000.00
nonOperatingIncomeNetOther 641937000.00
operatingIncome 2220600000.00
otherOperatingExpenses 2665910000.00
interestExpense 1127025000.00
incomeTaxExpense 15880000.00
totalRevenue 4880084000.00
totalOperatingExpenses 1660720000.00
costOfRevenue 1005190000.00
totalOtherIncomeExpenseNet 648363000.00
netIncomeFromContinuingOps 1719632000.00
netIncomeApplicableToCommonShares 1431159000.00
preferredStockAndOtherAdjustments 3337000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1249483000.00
minorityInterest 221101000.00
netIncome 1024799000.00
sellingGeneralAdministrative 288433000.00
sellingAndMarketingExpenses 107002000.00
grossProfit 3869861000.00
ebit 1938725000.00
ebitda 3004671000.00
depreciationAndAmortization 1065946000.00
operatingIncome 1935142000.00
otherOperatingExpenses 2371290000.00
interestExpense 983526000.00
incomeTaxExpense 3583000.00
totalRevenue 4306432000.00
totalOperatingExpenses 1934719000.00
costOfRevenue 436571000.00
totalOtherIncomeExpenseNet 294284000.00
netIncomeApplicableToCommonShares 1021462000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 434212000.00
minorityInterest 136476000.00
netIncome 617038000.00
sellingGeneralAdministrative 199553000.00
sellingAndMarketingExpenses 97194000.00
grossProfit 3543366000.00
ebit 1888205000.00
ebitda 2904232000.00
depreciationAndAmortization 1016027000.00
nonOperatingIncomeNetOther 38100000.00
operatingIncome 1744239000.00
otherOperatingExpenses 2145346000.00
interestExpense 1027091000.00
incomeTaxExpense 1734000.00
totalRevenue 3957630000.00
totalOperatingExpenses 1731082000.00
costOfRevenue 414264000.00
totalOtherIncomeExpenseNet -350981000.00
netIncomeFromContinuingOps 753514000.00
netIncomeApplicableToCommonShares 610424000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 382042000.00
minorityInterest 77855000.00
netIncome 309407000.00
sellingGeneralAdministrative 133869000.00
sellingAndMarketingExpenses 93565000.00
grossProfit 3257777000.00
ebit 1644265000.00
ebitda 2641863000.00
depreciationAndAmortization 997598000.00
operatingIncome 1406692000.00
otherOperatingExpenses 2171171000.00
interestExpense 992065000.00
incomeTaxExpense -5220000.00
totalRevenue 3775216000.00
totalOperatingExpenses 1653732000.00
costOfRevenue 517439000.00
totalOtherIncomeExpenseNet -229938000.00
netIncomeApplicableToCommonShares 283098000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 467237000.00
minorityInterest 135899000.00
netIncome 463636000.00
sellingGeneralAdministrative 273731000.00
sellingAndMarketingExpenses 96783000.00
grossProfit 3327281000.00
ebit 1618391000.00
ebitda 2587868000.00
depreciationAndAmortization 969477000.00
operatingIncome 1560877000.00
otherOperatingExpenses 2222278000.00
interestExpense 947140000.00
incomeTaxExpense 3581000.00
totalRevenue 3783155000.00
totalOperatingExpenses 1766404000.00
costOfRevenue 455874000.00
totalOtherIncomeExpenseNet -25268000.00
netIncomeApplicableToCommonShares 422542000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 507982000.00
minorityInterest 156334000.00
netIncome 491239000.00
sellingGeneralAdministrative 156197000.00
sellingAndMarketingExpenses 94340000.00
grossProfit 3650799000.00
ebit 1673933000.00
ebitda 2549217000.00
depreciationAndAmortization 875284000.00
operatingIncome 1535065000.00
otherOperatingExpenses 2060673000.00
interestExpense 1055148000.00
incomeTaxExpense -11322000.00
totalRevenue 3650799000.00
totalOperatingExpenses 2060673000.00
costOfRevenue 2115734000.00
totalOtherIncomeExpenseNet -53455000.00
netIncomeApplicableToCommonShares 464229000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 574813000.00
minorityInterest 167164000.00
netIncome 563840000.00
sellingGeneralAdministrative 145986000.00
sellingAndMarketingExpenses 88480000.00
grossProfit 3332154000.00
ebit 1362603000.00
ebitda 2175321000.00
depreciationAndAmortization 812718000.00
operatingIncome 1320229000.00
otherOperatingExpenses 2011925000.00
interestExpense 745019000.00
extraordinaryItems 397000.00
incomeTaxExpense 11370000.00
totalRevenue 3332154000.00
totalOperatingExpenses 2011925000.00
costOfRevenue 2011925000.00
totalOtherIncomeExpenseNet 1110000.00
netIncomeApplicableToCommonShares 485748000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
incomeBeforeTax 392588000.00
minorityInterest 150509000.00
netIncome 475749000.00
sellingGeneralAdministrative 135075000.00
sellingAndMarketingExpenses 92377000.00
grossProfit 3166853000.00
ebit 1262439000.00
ebitda 2069077000.00
depreciationAndAmortization 806638000.00
operatingIncome 1205423000.00
otherOperatingExpenses 1961430000.00
interestExpense 745903000.00
extraordinaryItems 155187000.00
incomeTaxExpense -16229000.00
totalRevenue 3166853000.00
totalOperatingExpenses 1961430000.00
costOfRevenue 1961430000.00
totalOtherIncomeExpenseNet -13743000.00
netIncomeApplicableToCommonShares 246708000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 391509000.00
minorityInterest 116554000.00
netIncome 342993000.00
sellingGeneralAdministrative 16781000.00
sellingAndMarketingExpenses 69059000.00
grossProfit 2641751000.00
ebit 1065090000.00
ebitda 1676180000.00
depreciationAndAmortization 611090000.00
operatingIncome 1053599000.00
otherOperatingExpenses 1588152000.00
interestExpense 722376000.00
incomeTaxExpense -11770000.00
totalRevenue 2641751000.00
totalOperatingExpenses 1588152000.00
costOfRevenue 1570152000.00
totalOtherIncomeExpenseNet -662090000.00
netIncomeApplicableToCommonShares 301192000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 372275000.00
minorityInterest 120277000.00
netIncome 368715000.00
sellingGeneralAdministrative 15083000.00
sellingAndMarketingExpenses 61765000.00
grossProfit 2313653000.00
ebit 1001093000.00
ebitda 1519653000.00
depreciationAndAmortization 518560000.00
operatingIncome 974785000.00
otherOperatingExpenses 1328287000.00
interestExpense 613667000.00
extraordinaryItems 29815000.00
incomeTaxExpense -7597000.00
totalRevenue 2313653000.00
totalOperatingExpenses 1328287000.00
costOfRevenue 1328287000.00
totalOtherIncomeExpenseNet -15727000.00
netIncomeApplicableToCommonShares 283762000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
incomeBeforeTax 422588000.00
minorityInterest 139067000.00
netIncome 422588000.00
sellingAndMarketingExpenses 61327000.00
grossProfit 2185802000.00
ebit 938738000.00
ebitda 1430044000.00
depreciationAndAmortization 491306000.00
operatingIncome 938738000.00
otherOperatingExpenses 1247064000.00
interestExpense 422588000.00
extraordinaryItems 14307000.00
incomeTaxExpense -422588000.00
totalRevenue 2185802000.00
totalOperatingExpenses 1247064000.00
costOfRevenue 1243064000.00
totalOtherIncomeExpenseNet -516150000.00
netIncomeApplicableToCommonShares 344080000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 199149000.00
minorityInterest 92204000.00
netIncome 199149000.00
sellingAndMarketingExpenses 64941000.00
grossProfit 2048835000.00
ebit 830815000.00
ebitda 1295707000.00
depreciationAndAmortization 464892000.00
operatingIncome 833418000.00
otherOperatingExpenses 1215417000.00
interestExpense 199149000.00
incomeTaxExpense -199149000.00
totalRevenue 2048835000.00
totalOperatingExpenses 1215417000.00
costOfRevenue 1162717000.00
totalOtherIncomeExpenseNet 2603000.00
netIncomeApplicableToCommonShares 149326000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 223336000.00
minorityInterest 121462000.00
netIncome 223336000.00
sellingAndMarketingExpenses 65797000.00
grossProfit 2020751000.00
ebit 891436000.00
ebitda 1321908000.00
depreciationAndAmortization 430472000.00
operatingIncome 900568000.00
otherOperatingExpenses 1120183000.00
interestExpense 223336000.00
incomeTaxExpense -223336000.00
totalRevenue 2020751000.00
totalOperatingExpenses 1120183000.00
costOfRevenue 1120183000.00
totalOtherIncomeExpenseNet 9132000.00
netIncomeApplicableToCommonShares 199519000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 274652000.00
netIncome 204385000.00
sellingAndMarketingExpenses 65843000.00
grossProfit 1892703000.00
ebit 854245000.00
ebitda 1248249000.00
depreciationAndAmortization 394004000.00
operatingIncome 854245000.00
otherOperatingExpenses 1038458000.00
interestExpense 579593000.00
incomeTaxExpense -3374000.00
totalRevenue 1892703000.00
totalOperatingExpenses 1038458000.00
totalOtherIncomeExpenseNet -579593000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 167253000.00
netIncome 167253000.00
sellingAndMarketingExpenses 50754000.00
grossProfit 1405559000.00
ebit 642212000.00
ebitda 921024000.00
depreciationAndAmortization 278812000.00
operatingIncome 642212000.00
otherOperatingExpenses 763347000.00
interestExpense 167253000.00
incomeTaxExpense -167253000.00
totalRevenue 1405559000.00
totalOperatingExpenses 763347000.00
totalOtherIncomeExpenseNet -474959000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax 203200000.00
netIncome 203200000.00
sellingAndMarketingExpenses 32900000.00
grossProfit 1073400000.00
ebit 1617600000.00
ebitda 1826100000.00
depreciationAndAmortization 208500000.00
operatingIncome 203200000.00
otherOperatingExpenses 544200000.00
interestExpense 203200000.00
incomeTaxExpense -203200000.00
totalRevenue 1073400000.00
totalOperatingExpenses -544200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 131200000.00
netIncome 131200000.00
sellingAndMarketingExpenses 24800000.00
grossProfit 757300000.00
ebit 1148800000.00
ebitda 1292400000.00
depreciationAndAmortization 143600000.00
operatingIncome 131200000.00
otherOperatingExpenses 391500000.00
interestExpense 131200000.00
incomeTaxExpense -131200000.00
totalRevenue 757300000.00
totalOperatingExpenses -391500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 137200000.00
netIncome 137200000.00
sellingAndMarketingExpenses 13500000.00
grossProfit 557000000.00
ebit 844100000.00
ebitda 945400000.00
depreciationAndAmortization 101300000.00
operatingIncome 137200000.00
otherOperatingExpenses 289000000.00
interestExpense 137200000.00
incomeTaxExpense -137200000.00
totalRevenue 557000000.00
totalOperatingExpenses -289000000.00
totalOtherIncomeExpenseNet 1900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 45100000.00
netIncome 45100000.00
sellingAndMarketingExpenses 12600000.00
grossProfit 473700000.00
ebit 720500000.00
ebitda 803700000.00
depreciationAndAmortization 83200000.00
operatingIncome 45100000.00
otherOperatingExpenses 246800000.00
interestExpense 45100000.00
incomeTaxExpense -45100000.00
totalRevenue 473700000.00
totalOperatingExpenses -246800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 33100000.00
netIncome 33100000.00
sellingAndMarketingExpenses 9900000.00
grossProfit 405900000.00
ebit 634400000.00
ebitda 636500000.00
depreciationAndAmortization 2100000.00
operatingIncome 33100000.00
otherOperatingExpenses 228500000.00
interestExpense 33100000.00
incomeTaxExpense -33100000.00
totalRevenue 405900000.00
totalOperatingExpenses -228500000.00