Simon Property Group, Inc. - американская компания коммерческой недвижимости, крупнейший инвестиционный траст в сфере торговой недвижимости и крупнейший оператор торговых центров в США.
Мы используем файлы cookie, потому что эти файлы улучшают ваш опыт работы с сайтом и
персонализируют станицы сайта.
Используя сайт, вы соглашаетесь на использование нами файлов cookie.
Аналитика онлайн » SPG
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
totalLiab
31128608000.00
totalStockholderEquity
3039472000.00
deferredLongTermLiab
1082168000.00
otherCurrentLiab
129370000.00
commonStock
34000.00
retainedEarnings
-6102314000.00
otherLiab
513515000.00
goodWill
20098000.00
otherAssets
31226574000.00
cash
1011613000.00
totalCurrentLiabilities
3376240000.00
currentDeferredRevenue
1311925000.00
netDebt
26227240000.00
shortTermDebt
623020000.00
shortLongTermDebt
623020000.00
shortLongTermDebtTotal
27238853000.00
otherStockholderEquity
9288336000.00
propertyPlantEquipment
23158259000.00
totalCurrentAssets
2248347000.00
longTermInvestments
7785158000.00
netTangibleAssets
3183273000.00
shortTermInvestments
391672000.00
netReceivables
1236734000.00
longTermDebt
26723361000.00
inventory
-465789000.00
accountsPayable
1311925000.00
noncontrollingInterestInConsolidatedEntity
432874000.00
accumulatedOtherComprehensiveIncome
-188675000.00
commonStockTotalEquity
1109227000.00
preferredStockTotalEquity
42091000.00
retainedEarningsTotalEquity
-6102314000.00
treasuryStock
-1891352000.00
nonCurrrentAssetsOther
23327910000.00
nonCurrentAssetsTotal
32538499000.00
capitalLeaseObligations
515492000.00
longTermDebtTotal
26723361000.00
nonCurrentLiabilitiesOther
1029007000.00
nonCurrentLiabilitiesTotal
27752368000.00
warrants
185892000.00
capitalSurpluse
11179688000.00
liabilitiesAndStockholdersEquity
34786846000.00
cashAndShortTermInvestments
1011613000.00
propertyPlantAndEquipmentNet
512914000.00
netWorkingCapital
-1285124000.00
netInvestedCapital
29655972000.00
commonStockSharesOutstanding
316595000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-09
currency_symbol
USD
totalAssets
31661575000.00
intangibleAssets
1299062000.00
otherCurrentAssets
10400000.00
totalLiab
29458166000.00
totalStockholderEquity
1752851000.00
deferredLongTermLiab
901441000.00
otherCurrentLiab
2023786000.00
commonStock
32000.00
retainedEarnings
-5953166000.00
otherLiab
463382000.00
otherAssets
901441000.00
cash
1082313000.00
totalCurrentLiabilities
3322848000.00
netDebt
24574823000.00
shortLongTermDebtTotal
25657136000.00
otherStockholderEquity
7844280000.00
propertyPlantEquipment
23381907000.00
totalCurrentAssets
2534608000.00
longTermInvestments
4091015000.00
netTangibleAssets
1897871000.00
netReceivables
1452295000.00
longTermDebt
25139682000.00
accountsPayable
1299062000.00
noncontrollingInterestInConsolidatedEntity
263365000.00
accumulatedOtherComprehensiveIncome
-180468000.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
42173000.00
retainedEarningsTotalEquity
-5953166000.00
treasuryStock
-1917698000.00
nonCurrrentAssetsOther
24520948000.00
nonCurrentAssetsTotal
29126967000.00
capitalLeaseObligations
517454000.00
longTermDebtTotal
25139682000.00
nonCurrentLiabilitiesOther
995636000.00
nonCurrentLiabilitiesTotal
26135318000.00
warrants
187193000.00
capitalSurpluse
9761978000.00
liabilitiesAndStockholdersEquity
31661575000.00
cashAndShortTermInvestments
1082313000.00
propertyPlantAndEquipmentGross
515004000.00
propertyPlantAndEquipmentNet
515004000.00
netWorkingCapital
-788240000.00
netInvestedCapital
26850360000.00
commonStockSharesOutstanding
305913431.00
2020-06-30
date
2020-06-30
filing_date
2020-08-10
currency_symbol
USD
totalAssets
34026170000.00
intangibleAssets
1216831000.00
otherCurrentAssets
25300000.00
totalLiab
31503339000.00
totalStockholderEquity
2029340000.00
deferredLongTermLiab
966964000.00
otherCurrentLiab
2034829000.00
commonStock
32000.00
retainedEarnings
-5703183000.00
otherLiab
459680000.00
otherAssets
966964000.00
cash
3306100000.00
totalCurrentLiabilities
3251660000.00
netDebt
24482199000.00
shortLongTermDebtTotal
27788299000.00
otherStockholderEquity
7845361000.00
propertyPlantEquipment
23582284000.00
totalCurrentAssets
4763795000.00
longTermInvestments
4029966000.00
netTangibleAssets
2174476000.00
netReceivables
1457695000.00
longTermDebt
27268883000.00
inventory
6027000.00
accountsPayable
1216831000.00
noncontrollingInterestInConsolidatedEntity
306099000.00
accumulatedOtherComprehensiveIncome
-155126000.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
42256000.00
retainedEarningsTotalEquity
-5703183000.00
treasuryStock
-1917698000.00
nonCurrrentAssetsOther
24715348000.00
nonCurrentAssetsTotal
29262375000.00
capitalLeaseObligations
519416000.00
longTermDebtTotal
27268883000.00
nonCurrentLiabilitiesOther
982796000.00
nonCurrentLiabilitiesTotal
28251679000.00
warrants
187392000.00
capitalSurpluse
9763059000.00
liabilitiesAndStockholdersEquity
34026170000.00
cashAndShortTermInvestments
3306100000.00
propertyPlantAndEquipmentGross
517061000.00
propertyPlantAndEquipmentNet
517061000.00
netWorkingCapital
1512135000.00
netInvestedCapital
29255967000.00
commonStockSharesOutstanding
305882326.00
2020-03-31
date
2020-03-31
filing_date
2020-05-11
currency_symbol
USD
totalAssets
34121114000.00
intangibleAssets
1253757000.00
otherCurrentAssets
39800000.00
totalLiab
31397967000.00
totalStockholderEquity
2181599000.00
deferredLongTermLiab
1047353000.00
otherCurrentLiab
1611795000.00
commonStock
32000.00
retainedEarnings
-5583485000.00
otherLiab
456424000.00
otherAssets
1047353000.00
cash
3724853000.00
totalCurrentLiabilities
2865552000.00
netDebt
24349938000.00
shortLongTermDebtTotal
28074791000.00
otherStockholderEquity
7842015000.00
propertyPlantEquipment
23812658000.00
totalCurrentAssets
4518343000.00
longTermInvestments
4042985000.00
netTangibleAssets
2351455000.00
netReceivables
793490000.00
longTermDebt
27553413000.00
inventory
6373000.00
accountsPayable
1253757000.00
noncontrollingInterestInConsolidatedEntity
329354000.00
accumulatedOtherComprehensiveIncome
-119301000.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
42338000.00
retainedEarningsTotalEquity
-5583485000.00
treasuryStock
-1926160000.00
nonCurrrentAssetsOther
25040611000.00
nonCurrentAssetsTotal
29602771000.00
capitalLeaseObligations
521378000.00
longTermDebtTotal
27553413000.00
nonCurrentLiabilitiesOther
979002000.00
nonCurrentLiabilitiesTotal
28532415000.00
warrants
212194000.00
capitalSurpluse
9768175000.00
liabilitiesAndStockholdersEquity
34121114000.00
cashAndShortTermInvestments
3724853000.00
propertyPlantAndEquipmentGross
519175000.00
propertyPlantAndEquipmentNet
519175000.00
netWorkingCapital
1652791000.00
netInvestedCapital
29692674000.00
commonStockSharesOutstanding
306504084.00
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
otherCurrentLiab
1566294000.00
commonStock
32000.00
retainedEarnings
-5379952000.00
otherLiab
413838000.00
goodWill
20098000.00
otherAssets
209277000.00
cash
669373000.00
totalCurrentLiabilities
2956976000.00
currentDeferredRevenue
-1327050000.00
netDebt
24010666000.00
shortTermDebt
1327050000.00
shortLongTermDebt
1327050000.00
shortLongTermDebtTotal
24680039000.00
otherStockholderEquity
7982502000.00
propertyPlantEquipment
23898719000.00
totalCurrentAssets
1501524000.00
longTermInvestments
4102702000.00
netTangibleAssets
2703039000.00
shortTermInvestments
416314000.00
netReceivables
832151000.00
longTermDebt
24163230000.00
inventory
-492582000.00
accountsPayable
1390682000.00
noncontrollingInterestInConsolidatedEntity
384852000.00
accumulatedOtherComprehensiveIncome
-118604000.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
42420000.00
retainedEarningsTotalEquity
-5379952000.00
treasuryStock
-1773571000.00
nonCurrrentAssetsOther
24107996000.00
nonCurrentAssetsTotal
29730106000.00
capitalLeaseObligations
584064000.00
longTermDebtTotal
24163230000.00
nonCurrentLiabilitiesOther
981113000.00
nonCurrentLiabilitiesTotal
25144343000.00
warrants
219061000.00
capitalSurpluse
9756073000.00
liabilitiesAndStockholdersEquity
31231630000.00
cashAndShortTermInvestments
669373000.00
propertyPlantAndEquipmentGross
514660000.00
propertyPlantAndEquipmentNet
514660000.00
commonStockSharesOutstanding
307345783.00
2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
USD
totalAssets
33844226000.00
intangibleAssets
1324110000.00
otherCurrentAssets
18700000.00
totalLiab
30537187000.00
totalStockholderEquity
2672529000.00
deferredLongTermLiab
1643983000.00
otherCurrentLiab
1568150000.00
commonStock
32000.00
retainedEarnings
-5223093000.00
otherLiab
476436000.00
goodWill
29869309.72
otherAssets
1643983000.00
cash
3647230000.00
totalCurrentLiabilities
2892260000.00
netDebt
22996649000.00
shortTermDebt
0.00
shortLongTermDebt
1364010000.00
shortLongTermDebtTotal
26643879000.00
otherStockholderEquity
7974684000.00
propertyPlantEquipment
23882229000.00
totalCurrentAssets
4422847000.00
longTermInvestments
3735667000.00
netTangibleAssets
2856914000.00
shortTermInvestments
190526.40
netReceivables
775617000.00
longTermDebt
26643879000.00
inventory
4818963.07
accountsPayable
1324110000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
407623000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-121596000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
42502000.00
retainedEarningsTotalEquity
-5223093000.00
treasuryStock
-1773571000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
24361602000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
29421379000.00
capitalLeaseObligations
0.00
longTermDebtTotal
26643879000.00
nonCurrentLiabilitiesOther
1001048000.00
nonCurrentLiabilitiesTotal
27644927000.00
negativeGoodwill
0.00
warrants
226887000.00
preferredStockRedeemable
0.00
capitalSurpluse
9748255000.00
liabilitiesAndStockholdersEquity
33844226000.00
cashAndShortTermInvestments
3647230000.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
307275230.00
2019-06-30
date
2019-06-30
filing_date
2019-08-07
currency_symbol
USD
totalAssets
30732915000.00
intangibleAssets
1227799000.00
otherCurrentAssets
12900000.00
totalLiab
27137918000.00
totalStockholderEquity
2919665000.00
deferredLongTermLiab
1488296000.00
otherCurrentLiab
1567474000.00
commonStock
32000.00
retainedEarnings
-5122281000.00
otherLiab
497373000.00
goodWill
21627652.07
otherAssets
1488296000.00
cash
479776000.00
totalCurrentLiabilities
2795273000.00
netDebt
22844903000.00
shortTermDebt
0.00
shortLongTermDebt
1471934000.00
shortLongTermDebtTotal
23324679000.00
otherStockholderEquity
8128073000.00
propertyPlantEquipment
24014634000.00
totalCurrentAssets
1216138000.00
longTermInvestments
3860147000.00
netTangibleAssets
3108406000.00
shortTermInvestments
192037.30
netReceivables
736362000.00
longTermDebt
23324679000.00
inventory
4391977.92
accountsPayable
1227799000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
444007000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-128743000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
42584000.00
retainedEarningsTotalEquity
-5122281000.00
treasuryStock
-1595305000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
24428831000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
29516777000.00
capitalLeaseObligations
0.00
longTermDebtTotal
23324679000.00
nonCurrentLiabilitiesOther
1017966000.00
nonCurrentLiabilitiesTotal
24342645000.00
negativeGoodwill
0.00
warrants
231325000.00
preferredStockRedeemable
0.00
capitalSurpluse
9723378000.00
liabilitiesAndStockholdersEquity
30732915000.00
cashAndShortTermInvestments
479776000.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
308708798.00
2019-03-31
date
2019-03-31
filing_date
2019-05-08
currency_symbol
USD
totalAssets
30841776000.00
intangibleAssets
1157477000.00
otherCurrentAssets
15300000.00
totalLiab
26915952000.00
totalStockholderEquity
3212959000.00
deferredLongTermLiab
1567868000.00
otherCurrentLiab
1559534000.00
commonStock
32000.00
retainedEarnings
-4979489000.00
otherLiab
490782000.00
goodWill
21346499.10
otherAssets
1723968000.00
cash
436802000.00
totalCurrentLiabilities
2717011000.00
netDebt
22749163000.00
shortTermDebt
0.00
shortLongTermDebt
1367845000.00
shortLongTermDebtTotal
23185965000.00
otherStockholderEquity
8270712000.00
propertyPlantEquipment
24073903000.00
totalCurrentAssets
1169961000.00
longTermInvestments
3873944000.00
netTangibleAssets
3396175000.00
shortTermInvestments
189591.97
netReceivables
733159000.00
longTermDebt
23185965000.00
inventory
4540878.42
accountsPayable
1157477000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
486983000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-120962000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
42666000.00
retainedEarningsTotalEquity
-4979489000.00
treasuryStock
-1435309000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
24640394000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
29671815000.00
capitalLeaseObligations
0.00
longTermDebtTotal
23185965000.00
nonCurrentLiabilitiesOther
1012976000.00
nonCurrentLiabilitiesTotal
24198941000.00
negativeGoodwill
0.00
warrants
225882000.00
preferredStockRedeemable
0.00
capitalSurpluse
9706021000.00
liabilitiesAndStockholdersEquity
30841776000.00
cashAndShortTermInvestments
436802000.00
propertyPlantAndEquipmentGross
0.00
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
otherCurrentAssets
516463000.00
totalLiab
26659104000.00
totalStockholderEquity
3296681000.00
deferredLongTermLiab
182585423.08
otherCurrentLiab
1536111000.00
commonStock
32000.00
retainedEarnings
-4893069000.00
otherLiab
1535902.63
goodWill
20098000.00
otherAssets
182585423.08
cash
514335000.00
totalCurrentLiabilities
2852972000.00
currentDeferredRevenue
-758681000.00
netDebt
22791200000.00
shortTermDebt
758681000.00
shortLongTermDebt
2131907.90
shortLongTermDebtTotal
23305535000.00
otherStockholderEquity
8272987000.00
propertyPlantEquipment
24208131000.00
totalCurrentAssets
1278150000.00
longTermInvestments
3989902000.00
netTangibleAssets
3484096000.00
shortTermInvestments
293831000.00
netReceivables
763815000.00
longTermDebt
23305535000.00
inventory
-516463000.00
accountsPayable
1316861000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
500275000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-126017000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
42748000.00
retainedEarningsTotalEquity
-4893069000.00
treasuryStock
-1046657134.48
accumulatedAmortization
0.00
nonCurrrentAssetsOther
25267435000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
29408073000.00
capitalLeaseObligations
0.00
longTermDebtTotal
23305535000.00
nonCurrentLiabilitiesOther
500597000.00
nonCurrentLiabilitiesTotal
23806132000.00
negativeGoodwill
0.00
warrants
230163000.00
preferredStockRedeemable
0.00
capitalSurpluse
9700418000.00
liabilitiesAndStockholdersEquity
30686223000.00
cashAndShortTermInvestments
514335000.00
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
otherCurrentAssets
12400000.00
totalLiab
26984255000.00
totalStockholderEquity
3383616000.00
deferredLongTermLiab
1144812000.00
otherCurrentLiab
1534550000.00
commonStock
32000.00
retainedEarnings
-4896754000.00
otherLiab
501242000.00
goodWill
0.00
otherAssets
1144812000.00
cash
695718000.00
totalCurrentLiabilities
2802649000.00
netDebt
22982546000.00
shortTermDebt
1093289000.00
shortLongTermDebt
1093289000.00
shortLongTermDebtTotal
23678264000.00
otherStockholderEquity
8356101000.00
propertyPlantEquipment
24304890000.00
totalCurrentAssets
1418448000.00
longTermInvestments
4058343000.00
netTangibleAssets
3538723000.00
shortTermInvestments
0.00
netReceivables
722730000.00
longTermDebt
23678264000.00
inventory
0.00
accountsPayable
1268099000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
513885000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-118593000.00
additionalPaidInCapital
9736720000.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
42830000.00
retainedEarningsTotalEquity
-4896754000.00
treasuryStock
-1380619000.00
nonCurrrentAssetsOther
24334803000.00
nonCurrentAssetsTotal
29661245000.00
longTermDebtTotal
23678264000.00
nonCurrentLiabilitiesOther
503342000.00
nonCurrentLiabilitiesTotal
24181606000.00
warrants
197937000.00
capitalSurpluse
9736720000.00
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
totalStockholderEquity
3371024000.00
deferredLongTermLiab
1149417000.00
otherCurrentLiab
1531136000.00
commonStock
32000.00
retainedEarnings
-4833826000.00
otherLiab
496598000.00
goodWill
0.00
otherAssets
1149417000.00
cash
714247000.00
totalCurrentLiabilities
2761911000.00
netDebt
22790755000.00
shortTermDebt
1087719000.00
shortLongTermDebt
1087719000.00
shortLongTermDebtTotal
23505002000.00
otherStockholderEquity
8277191000.00
propertyPlantEquipment
24074637000.00
totalCurrentAssets
1395798000.00
longTermInvestments
4074988000.00
netTangibleAssets
3526113000.00
shortTermInvestments
0.00
netReceivables
681551000.00
longTermDebt
23505002000.00
inventory
0.00
accountsPayable
1230775000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
507604000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-115285000.00
additionalPaidInCapital
9657810000.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
42912000.00
retainedEarningsTotalEquity
-4833826000.00
treasuryStock
-1380619000.00
nonCurrrentAssetsOther
24141579000.00
nonCurrentAssetsTotal
29447342000.00
longTermDebtTotal
23505002000.00
nonCurrentLiabilitiesOther
499598000.00
nonCurrentLiabilitiesTotal
24004600000.00
warrants
198001000.00
capitalSurpluse
9657810000.00
liabilitiesAndStockholdersEquity
30843140000.00
cashAndShortTermInvestments
714247000.00
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
totalLiab
26782844000.00
totalStockholderEquity
3505906000.00
deferredLongTermLiab
1232840000.00
otherCurrentLiab
1421879000.00
commonStock
32000.00
retainedEarnings
-4774442000.00
otherLiab
532491000.00
goodWill
0.00
otherAssets
1232840000.00
cash
367207000.00
totalCurrentLiabilities
2602730000.00
netDebt
23280416000.00
shortTermDebt
968108000.00
shortLongTermDebt
968108000.00
shortLongTermDebtTotal
23647623000.00
otherStockholderEquity
8340069000.00
propertyPlantEquipment
24308980000.00
totalCurrentAssets
1053365000.00
longTermInvestments
4280875000.00
netTangibleAssets
3664592000.00
shortTermInvestments
0.00
netReceivables
686158000.00
longTermDebt
23647623000.00
inventory
0.00
accountsPayable
1180851000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
527430000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-102747000.00
additionalPaidInCapital
9647272000.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
42994000.00
retainedEarningsTotalEquity
-4774442000.00
treasuryStock
-1307203000.00
nonCurrrentAssetsOther
24502769000.00
nonCurrentAssetsTotal
29964495000.00
longTermDebtTotal
23647623000.00
nonCurrentLiabilitiesOther
532491000.00
nonCurrentLiabilitiesTotal
24180114000.00
warrants
201680000.00
capitalSurpluse
9647272000.00
liabilitiesAndStockholdersEquity
31017860000.00
cashAndShortTermInvestments
367207000.00
commonStockSharesOutstanding
310584000.00
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
otherCurrentLiab
1406378000.00
commonStock
32000.00
retainedEarnings
-4782173000.00
otherLiab
1926741000.00
goodWill
20098000.00
otherAssets
30032657000.00
cash
1482309000.00
totalCurrentLiabilities
2675568000.00
currentDeferredRevenue
-978467000.00
netDebt
23150154000.00
shortTermDebt
978467000.00
shortLongTermDebt
2060959000.00
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
9614748000.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
43077000.00
retainedEarningsTotalEquity
-4782173000.00
treasuryStock
-1079063000.00
nonCurrrentAssetsOther
25622941000.00
nonCurrentAssetsTotal
30032657000.00
longTermDebtTotal
24632463000.00
nonCurrentLiabilitiesOther
520363000.00
nonCurrentLiabilitiesTotal
25152826000.00
warrants
190480000.00
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
otherCurrentLiab
1388128000.00
commonStock
32000.00
retainedEarnings
-4776512000.00
otherLiab
1902333000.00
goodWill
0.00
otherAssets
29837388000.00
cash
508405000.00
totalCurrentLiabilities
2678510000.00
netDebt
22901952000.00
shortTermDebt
1287487000.00
shortLongTermDebt
1287487000.00
shortLongTermDebtTotal
23410357000.00
otherStockholderEquity
8529502000.00
propertyPlantEquipment
24259384000.00
totalCurrentAssets
1195022000.00
longTermInvestments
4239170000.00
netTangibleAssets
3828715000.00
shortTermInvestments
0.00
netReceivables
686617000.00
longTermDebt
23410357000.00
inventory
0.00
accountsPayable
1290382000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
557464000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-111039000.00
additionalPaidInCapital
9597812000.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
43159000.00
retainedEarningsTotalEquity
-4776512000.00
treasuryStock
-1068310000.00
nonCurrrentAssetsOther
24307836000.00
nonCurrentAssetsTotal
29837388000.00
longTermDebtTotal
23410357000.00
nonCurrentLiabilitiesOther
514205000.00
nonCurrentLiabilitiesTotal
23924562000.00
warrants
186732000.00
capitalSurpluse
9597812000.00
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
totalStockholderEquity
3726715000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1370333000.00
commonStock
32000.00
retainedEarnings
-4731402000.00
otherLiab
1862476000.00
goodWill
0.00
otherAssets
29837272000.00
cash
488614000.00
totalCurrentLiabilities
2575600000.00
netDebt
22934071000.00
shortTermDebt
23422685000.00
shortLongTermDebt
23422685000.00
shortLongTermDebtTotal
23422685000.00
otherStockholderEquity
8518716000.00
propertyPlantEquipment
24317052000.00
totalCurrentAssets
1128694000.00
longTermInvestments
4151595000.00
netTangibleAssets
3867853000.00
shortTermInvestments
0.00
netReceivables
640080000.00
longTermDebt
23422685000.00
inventory
0.00
accountsPayable
1205267000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
564444000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-103872000.00
additionalPaidInCapital
9587026000.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
43241000.00
retainedEarningsTotalEquity
-4731402000.00
treasuryStock
-1068310000.00
nonCurrrentAssetsOther
24480410000.00
nonCurrentAssetsTotal
29837272000.00
longTermDebtTotal
23422685000.00
nonCurrentLiabilitiesOther
492143000.00
nonCurrentLiabilitiesTotal
23914828000.00
warrants
184379000.00
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
otherCurrentAssets
21200000.00
totalLiab
26050241000.00
totalStockholderEquity
4107267000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1360077000.00
commonStock
32000.00
retainedEarnings
-4559037000.00
otherLiab
1820003000.00
goodWill
0.00
otherAssets
29811093000.00
cash
513400000.00
totalCurrentLiabilities
2441262000.00
netDebt
22635653000.00
shortTermDebt
23149053000.00
shortLongTermDebt
23149053000.00
shortLongTermDebtTotal
23149053000.00
otherStockholderEquity
8723792000.00
propertyPlantEquipment
24229739000.00
totalCurrentAssets
1135000000.00
longTermInvestments
4196687000.00
netTangibleAssets
4230791000.00
shortTermInvestments
0.00
netReceivables
621600000.00
longTermDebt
23149053000.00
inventory
0.00
accountsPayable
1081185000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
621738000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-100843000.00
additionalPaidInCapital
9558328000.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
43323000.00
retainedEarningsTotalEquity
-4559037000.00
treasuryStock
-834536000.00
nonCurrrentAssetsOther
24533221000.00
nonCurrentAssetsTotal
29811093000.00
longTermDebtTotal
23149053000.00
nonCurrentLiabilitiesOther
459926000.00
nonCurrentLiabilitiesTotal
23608979000.00
warrants
166847000.00
capitalSurpluse
9558328000.00
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
otherCurrentAssets
451457000.00
totalLiab
26005904000.00
totalStockholderEquity
4310448000.00
deferredLongTermLiab
250261000.00
otherCurrentLiab
1359738000.00
commonStock
32000.00
retainedEarnings
-4459387000.00
otherLiab
1814778000.00
goodWill
20098000.00
otherAssets
29878900000.00
cash
560059000.00
totalCurrentLiabilities
2573760000.00
currentDeferredRevenue
-953665000.00
netDebt
22417045000.00
shortTermDebt
953665000.00
shortLongTermDebt
22977104000.00
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
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
649464000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-114126000.00
additionalPaidInCapital
9523086000.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
43405000.00
retainedEarningsTotalEquity
-4459387000.00
treasuryStock
-682562000.00
nonCurrrentAssetsOther
25428786000.00
nonCurrentAssetsTotal
29878900000.00
longTermDebtTotal
22977104000.00
nonCurrentLiabilitiesOther
455040000.00
nonCurrentLiabilitiesTotal
23432144000.00
warrants
137762000.00
capitalSurpluse
9523086000.00
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
intangibleAssets
1240713000.00
totalLiab
26182685000.00
totalStockholderEquity
4628997000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1369842000.00
commonStock
32000.00
retainedEarnings
-4349705000.00
otherLiab
1863457000.00
goodWill
0.00
otherAssets
30227678000.00
cash
814747000.00
totalCurrentLiabilities
2610555000.00
netDebt
22263768000.00
shortLongTermDebtTotal
23078515000.00
otherStockholderEquity
9051015000.00
propertyPlantEquipment
0.00
totalCurrentAssets
1441170000.00
longTermInvestments
4336649000.00
netTangibleAssets
4628997000.00
shortTermInvestments
0.00
netReceivables
626423000.00
longTermDebt
23078515000.00
inventory
0.00
accountsPayable
1240713000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-115832000.00
additionalPaidInCapital
9478309000.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
43487000.00
retainedEarningsTotalEquity
-4349705000.00
treasuryStock
-427294000.00
nonCurrrentAssetsOther
24650316000.00
nonCurrentAssetsTotal
30227678000.00
longTermDebtTotal
23078515000.00
nonCurrentLiabilitiesOther
493615000.00
nonCurrentLiabilitiesTotal
23572130000.00
warrants
159350000.00
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
totalStockholderEquity
4621091000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1402230000.00
commonStock
32000.00
retainedEarnings
-4341316000.00
otherLiab
1771511000.00
goodWill
0.00
otherAssets
29894685000.00
cash
884281000.00
totalCurrentLiabilities
2611748000.00
netDebt
22039660000.00
shortLongTermDebtTotal
22923941000.00
otherStockholderEquity
9038721000.00
propertyPlantEquipment
0.00
totalCurrentAssets
1485098000.00
longTermInvestments
4569572000.00
netTangibleAssets
4621091000.00
shortTermInvestments
0.00
netReceivables
600817000.00
longTermDebt
22923941000.00
inventory
0.00
accountsPayable
1209518000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-119915000.00
additionalPaidInCapital
9465862000.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
43569000.00
retainedEarningsTotalEquity
-4341316000.00
treasuryStock
-427141000.00
nonCurrrentAssetsOther
24115595000.00
nonCurrentAssetsTotal
29894685000.00
longTermDebtTotal
22923941000.00
nonCurrentLiabilitiesOther
369281000.00
nonCurrentLiabilitiesTotal
23293222000.00
warrants
157436000.00
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
otherCurrentLiab
1371741000.00
commonStock
31000.00
retainedEarnings
-4288650000.00
otherLiab
1737505000.00
goodWill
0.00
otherAssets
30020167000.00
cash
805076000.00
totalCurrentLiabilities
2538842000.00
netDebt
22170745000.00
shortTermDebt
22975821000.00
shortLongTermDebtTotal
22975821000.00
otherStockholderEquity
8953269000.00
propertyPlantEquipment
24083169000.00
totalCurrentAssets
1378331000.00
longTermInvestments
4469384000.00
netTangibleAssets
4702463000.00
shortTermInvestments
0.00
netReceivables
573255000.00
longTermDebt
22975821000.00
inventory
0.00
accountsPayable
1167101000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
771957000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-117717000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
43651000.00
retainedEarningsTotalEquity
-4288650000.00
treasuryStock
-438005000.00
nonCurrrentAssetsOther
24383682000.00
nonCurrentAssetsTotal
30020167000.00
nonCurrentLiabilitiesOther
365764000.00
nonCurrentLiabilitiesTotal
23341585000.00
warrants
155530000.00
capitalSurpluse
9391274000.00
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
otherCurrentAssets
385576000.00
totalLiab
25408767000.00
totalStockholderEquity
4471464000.00
deferredLongTermLiab
240229000.00
otherCurrentLiab
1368544000.00
commonStock
31000.00
retainedEarnings
-4266930000.00
otherLiab
1582793000.00
goodWill
20098000.00
otherAssets
29324934000.00
cash
701134000.00
totalCurrentLiabilities
2692345000.00
currentDeferredRevenue
-878657000.00
netDebt
21801039000.00
shortTermDebt
878657000.00
shortLongTermDebt
22416682000.00
shortLongTermDebtTotal
22502173000.00
otherStockholderEquity
8947316000.00
propertyPlantEquipment
23547738000.00
totalCurrentAssets
1325739000.00
longTermInvestments
4424937000.00
netTangibleAssets
4453268000.00
shortTermInvestments
365283000.00
netReceivables
624605000.00
longTermDebt
19573593000.00
inventory
-385576000.00
accountsPayable
1323801000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
744905000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-252686000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
43733000.00
retainedEarningsTotalEquity
-4266930000.00
treasuryStock
-437134000.00
nonCurrrentAssetsOther
24624317000.00
nonCurrentAssetsTotal
29324934000.00
nonCurrentLiabilitiesOther
214249000.00
nonCurrentLiabilitiesTotal
22716422000.00
warrants
25537000.00
capitalSurpluse
9384450000.00
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
otherCurrentLiab
1364943000.00
commonStock
31000.00
retainedEarnings
-4336116000.00
otherLiab
1558626000.00
goodWill
0.00
otherAssets
29427025000.00
cash
856861000.00
totalCurrentLiabilities
2672650000.00
netDebt
21772193000.00
shortTermDebt
22629054000.00
shortLongTermDebtTotal
22629054000.00
otherStockholderEquity
8932980000.00
propertyPlantEquipment
23543734000.00
totalCurrentAssets
1421205000.00
longTermInvestments
4489117000.00
netTangibleAssets
4550997000.00
shortTermInvestments
0.00
netReceivables
564344000.00
longTermDebt
22629054000.00
inventory
0.00
accountsPayable
1307707000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
758031000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-248369000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
43815000.00
retainedEarningsTotalEquity
-4159156000.00
treasuryStock
-437134000.00
nonCurrrentAssetsOther
23630201000.00
nonCurrentAssetsTotal
29220098000.00
nonCurrentLiabilitiesOther
193683000.00
nonCurrentLiabilitiesTotal
22822737000.00
warrants
25537000.00
capitalSurpluse
9370088000.00
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
totalStockholderEquity
4442881000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1344028000.00
commonStock
31000.00
retainedEarnings
-4274289000.00
otherLiab
1592624000.00
goodWill
0.00
otherAssets
29173029000.00
cash
565657000.00
totalCurrentLiabilities
2559472000.00
netDebt
21505120000.00
shortTermDebt
22070777000.00
shortLongTermDebtTotal
22070777000.00
otherStockholderEquity
8919816000.00
propertyPlantEquipment
0.00
totalCurrentAssets
1102829000.00
longTermInvestments
4364012000.00
netTangibleAssets
4601454000.00
shortTermInvestments
0.00
netReceivables
537172000.00
longTermDebt
22070777000.00
inventory
0.00
accountsPayable
1215444000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-246575000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
43898000.00
retainedEarningsTotalEquity
-4097329000.00
treasuryStock
-437751000.00
nonCurrrentAssetsOther
23608173000.00
nonCurrentAssetsTotal
28980702000.00
nonCurrentLiabilitiesOther
248596000.00
nonCurrentLiabilitiesTotal
22319373000.00
warrants
25537000.00
capitalSurpluse
9357541000.00
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
otherCurrentLiab
1372575000.00
commonStock
31000.00
retainedEarnings
-4289099000.00
otherLiab
1668428000.00
goodWill
0.00
otherAssets
29111188000.00
cash
833732000.00
totalCurrentLiabilities
2495019000.00
netDebt
20860323000.00
shortTermDebt
21694055000.00
shortLongTermDebtTotal
21694055000.00
otherStockholderEquity
9333364000.00
propertyPlantEquipment
0.00
totalCurrentAssets
1357466000.00
longTermInvestments
3881881000.00
netTangibleAssets
5094936000.00
shortTermInvestments
0.00
netReceivables
523734000.00
longTermDebt
21694055000.00
inventory
0.00
accountsPayable
1122444000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-151831000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
43980000.00
retainedEarningsTotalEquity
-4112139000.00
treasuryStock
-103974000.00
nonCurrrentAssetsOther
24120663000.00
nonCurrentAssetsTotal
28918061000.00
nonCurrentLiabilitiesOther
295853000.00
nonCurrentLiabilitiesTotal
21989908000.00
capitalSurpluse
9437312000.00
liabilitiesAndStockholdersEquity
30275527000.00
cashAndShortTermInvestments
833732000.00
commonStockSharesOutstanding
311101000.00
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
28339851000.00
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
accumulatedOtherComprehensiveIncome
-61041000.00
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
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
otherCurrentLiab
1166887000.00
commonStock
31000.00
retainedEarnings
-4200226000.00
otherLiab
1426711000.00
goodWill
0.00
otherAssets
28337310000.00
cash
817998000.00
totalCurrentLiabilities
2317787000.00
netDebt
20384362000.00
shortTermDebt
21202360000.00
shortLongTermDebtTotal
21202360000.00
otherStockholderEquity
9302786000.00
propertyPlantEquipment
22293799000.00
totalCurrentAssets
1334855000.00
longTermInvestments
4327165000.00
netTangibleAssets
5002714000.00
shortTermInvestments
0.00
netReceivables
516857000.00
longTermDebt
21202360000.00
inventory
0.00
accountsPayable
1150900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
845336000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-125414000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
44144000.00
retainedEarningsTotalEquity
-4200226000.00
treasuryStock
-103870000.00
nonCurrrentAssetsOther
24010145000.00
nonCurrentAssetsTotal
28337310000.00
nonCurrentLiabilitiesOther
259824000.00
nonCurrentLiabilitiesTotal
21462184000.00
capitalSurpluse
9406656000.00
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
otherCurrentLiab
1116301000.00
commonStock
31000.00
retainedEarnings
-4049079000.00
otherLiab
1396784000.00
goodWill
0.00
otherAssets
28432758000.00
cash
1665817000.00
totalCurrentLiabilities
2263726000.00
netDebt
20235243000.00
shortTermDebt
21901060000.00
shortLongTermDebtTotal
21901060000.00
otherStockholderEquity
9299822000.00
propertyPlantEquipment
22382863000.00
totalCurrentAssets
2153656000.00
longTermInvestments
4526018000.00
netTangibleAssets
5214575000.00
shortTermInvestments
0.00
netReceivables
487839000.00
longTermDebt
21901060000.00
inventory
0.00
accountsPayable
1147425000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
882344000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-61736000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
44226000.00
retainedEarningsTotalEquity
-4049079000.00
treasuryStock
-106748000.00
nonCurrrentAssetsOther
23906740000.00
nonCurrentAssetsTotal
28432758000.00
nonCurrentLiabilitiesOther
280483000.00
nonCurrentLiabilitiesTotal
22181543000.00
capitalSurpluse
9406570000.00
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
otherCurrentLiab
1139034000.00
commonStock
31000.00
retainedEarnings
-3273092000.00
otherLiab
1337644000.00
goodWill
0.00
otherAssets
31211752000.00
cash
1013368000.00
totalCurrentLiabilities
2398486000.00
netDebt
22173242000.00
shortTermDebt
23186610000.00
shortLongTermDebtTotal
23186610000.00
otherStockholderEquity
9170625000.00
propertyPlantEquipment
25288470000.00
totalCurrentAssets
1543847000.00
longTermInvestments
4358294000.00
netTangibleAssets
5937597000.00
shortTermInvestments
0.00
netReceivables
530479000.00
longTermDebt
23186610000.00
inventory
0.00
accountsPayable
1259452000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
989988000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-67579000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
44308000.00
retainedEarningsTotalEquity
-3273092000.00
treasuryStock
-117696000.00
nonCurrrentAssetsOther
26853458000.00
nonCurrentAssetsTotal
31211752000.00
nonCurrentLiabilitiesOther
198610000.00
nonCurrentLiabilitiesTotal
23385220000.00
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
otherCurrentLiab
1091591000.00
commonStock
31000.00
retainedEarnings
-3218686000.00
otherLiab
1348813000.00
goodWill
20098000.00
otherAssets
31026229000.00
cash
1716863000.00
totalCurrentLiabilities
2465704000.00
netDebt
21871668000.00
shortTermDebt
23588531000.00
shortLongTermDebtTotal
23588531000.00
otherStockholderEquity
9099466000.00
propertyPlantEquipment
25058601000.00
totalCurrentAssets
2298345000.00
longTermInvestments
4447814000.00
netTangibleAssets
5995501000.00
shortTermInvestments
268607000.00
netReceivables
581482000.00
longTermDebt
21516002000.00
inventory
-496852000.00
accountsPayable
1374113000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
973226000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-75795000.00
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
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
otherCurrentLiab
842062000.00
commonStock
31000.00
retainedEarnings
-3218890000.00
otherLiab
1069381000.00
goodWill
0.00
otherAssets
30482195000.00
cash
1099321000.00
totalCurrentLiabilities
2170151000.00
netDebt
21630333000.00
shortTermDebt
22729654000.00
shortLongTermDebtTotal
22729654000.00
otherStockholderEquity
9079908000.00
propertyPlantEquipment
24960600000.00
totalCurrentAssets
1629214000.00
longTermInvestments
3963130000.00
netTangibleAssets
5964139000.00
shortTermInvestments
0.00
netReceivables
529893000.00
longTermDebt
22729654000.00
inventory
0.00
accountsPayable
1328089000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
975674000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-76702000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
44472000.00
retainedEarningsTotalEquity
-3218890000.00
treasuryStock
-118031000.00
nonCurrrentAssetsOther
26519065000.00
nonCurrentAssetsTotal
30482195000.00
nonCurrentLiabilitiesOther
227319000.00
nonCurrentLiabilitiesTotal
22956973000.00
capitalSurpluse
9197939000.00
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
otherCurrentLiab
836265000.00
commonStock
31000.00
retainedEarnings
-3174266000.00
otherLiab
1068039000.00
goodWill
0.00
otherAssets
30427920000.00
cash
1095829000.00
totalCurrentLiabilities
2109476000.00
netDebt
21591793000.00
shortTermDebt
22687622000.00
shortLongTermDebtTotal
22687622000.00
otherStockholderEquity
9066757000.00
propertyPlantEquipment
25091157000.00
totalCurrentAssets
1587217000.00
longTermInvestments
3862342000.00
netTangibleAssets
5970213000.00
shortTermInvestments
0.00
netReceivables
491388000.00
longTermDebt
22687622000.00
inventory
0.00
accountsPayable
1273211000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
971498000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-102327000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
44554000.00
retainedEarningsTotalEquity
-3174266000.00
treasuryStock
-118031000.00
nonCurrrentAssetsOther
26565578000.00
nonCurrentAssetsTotal
30427920000.00
nonCurrentLiabilitiesOther
231774000.00
nonCurrentLiabilitiesTotal
22919396000.00
capitalSurpluse
9184788000.00
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
otherCurrentLiab
825220000.00
commonStock
31000.00
retainedEarnings
-3164876000.00
otherLiab
1071520000.00
goodWill
0.00
otherAssets
30602047000.00
cash
829966000.00
totalCurrentLiabilities
2056518000.00
netDebt
21742649000.00
shortTermDebt
22572615000.00
shortLongTermDebtTotal
22572615000.00
otherStockholderEquity
9048469000.00
propertyPlantEquipment
25088923000.00
totalCurrentAssets
1284076000.00
longTermInvestments
3993039000.00
netTangibleAssets
5988301000.00
shortTermInvestments
0.00
netReceivables
454110000.00
longTermDebt
22572615000.00
inventory
0.00
accountsPayable
1231298000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
977753000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-82734000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
44636000.00
retainedEarningsTotalEquity
-3164876000.00
treasuryStock
-134320000.00
nonCurrrentAssetsOther
26609008000.00
nonCurrentAssetsTotal
30602047000.00
nonCurrentLiabilitiesOther
246300000.00
nonCurrentLiabilitiesTotal
22818915000.00
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
intangibleAssets
487034000.00
otherCurrentAssets
459577000.00
totalLiab
25515511000.00
totalStockholderEquity
5910603000.00
deferredLongTermLiab
0.00
otherCurrentLiab
724744000.00
commonStock
31000.00
retainedEarnings
-3083190000.00
otherLiab
1028332000.00
goodWill
20098000.00
otherAssets
30880787000.00
cash
1184518000.00
totalCurrentLiabilities
2098916000.00
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
netReceivables
521301000.00
longTermDebt
22291370000.00
inventory
-459577000.00
accountsPayable
1374172000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
982486000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-90900000.00
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
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
otherCurrentLiab
1204438000.00
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
accumulatedOtherComprehensiveIncome
-64776000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
44801000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-135781000.00
nonCurrrentAssetsOther
1844428000.00
nonCurrentAssetsTotal
31068868000.00
nonCurrentLiabilitiesTotal
23952498000.00
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
otherCurrentLiab
2125947000.00
commonStock
31000.00
retainedEarnings
-2974231000.00
otherLiab
957311000.00
goodWill
0.00
otherAssets
30924167000.00
cash
638499000.00
totalCurrentLiabilities
2125947000.00
netDebt
21828059000.00
shortLongTermDebtTotal
22466558000.00
otherStockholderEquity
8956154000.00
propertyPlantEquipment
0.00
totalCurrentAssets
1062416000.00
shortTermInvestments
0.00
netReceivables
423917000.00
longTermDebt
22466558000.00
inventory
0.00
accountsPayable
1168636000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-81656000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
44883000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-135781000.00
nonCurrrentAssetsOther
1745496000.00
nonCurrentAssetsTotal
30924167000.00
nonCurrentLiabilitiesTotal
22730037000.00
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
otherCurrentLiab
1350668000.00
commonStock
31000.00
retainedEarnings
-2885666000.00
otherLiab
933188000.00
goodWill
0.00
otherAssets
31119831000.00
cash
880549000.00
totalCurrentLiabilities
1350668000.00
netDebt
22630327000.00
shortLongTermDebtTotal
23510876000.00
otherStockholderEquity
8942296000.00
propertyPlantEquipment
0.00
totalCurrentAssets
1297634000.00
shortTermInvestments
0.00
netReceivables
417085000.00
longTermDebt
22800562000.00
inventory
0.00
accountsPayable
1127794000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23720000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
44965000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-150836000.00
nonCurrrentAssetsOther
1798796000.00
nonCurrentAssetsTotal
31119831000.00
nonCurrentLiabilitiesTotal
23773263000.00
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
otherCurrentLiab
1262683000.00
commonStock
30000.00
retainedEarnings
-3251740000.00
otherLiab
866540000.00
goodWill
20098000.00
otherAssets
24280544000.00
cash
798650000.00
totalCurrentLiabilities
1262683000.00
netDebt
18343359000.00
shortLongTermDebtTotal
19142009000.00
otherStockholderEquity
7950592000.00
propertyPlantEquipment
0.00
totalCurrentAssets
1936381000.00
shortTermInvestments
0.00
netReceivables
1137731000.00
longTermDebt
16881779000.00
inventory
0.00
accountsPayable
1091712000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-94263000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
30000.00
preferredStockTotalEquity
45047000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-152541000.00
nonCurrrentAssetsOther
1633544000.00
nonCurrentAssetsTotal
24280544000.00
nonCurrentLiabilitiesTotal
19409954000.00
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
otherCurrentLiab
1988879000.00
commonStock
30000.00
retainedEarnings
-3220052000.00
otherLiab
837689000.00
goodWill
0.00
otherAssets
23934469000.00
cash
575817000.00
totalCurrentLiabilities
1988879000.00
netDebt
17327144000.00
shortTermDebt
17902961000.00
shortLongTermDebtTotal
17902961000.00
otherStockholderEquity
7918221000.00
propertyPlantEquipment
20521602000.00
totalCurrentAssets
1640739000.00
longTermInvestments
1461694000.00
netTangibleAssets
4767553000.00
shortTermInvestments
0.00
netReceivables
1064922000.00
longTermDebt
17902961000.00
inventory
0.00
accountsPayable
1726760000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
870686000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-102004000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
30000.00
preferredStockTotalEquity
45129000.00
retainedEarningsTotalEquity
-3220052000.00
treasuryStock
-153436000.00
nonCurrrentAssetsOther
1951173000.00
nonCurrentAssetsTotal
23934469000.00
nonCurrentLiabilitiesOther
262119000.00
nonCurrentLiabilitiesTotal
18074319000.00
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
otherCurrentLiab
1860867000.00
commonStock
30000.00
retainedEarnings
-3202852000.00
otherLiab
811554000.00
goodWill
0.00
otherAssets
22711414000.00
cash
789713000.00
totalCurrentLiabilities
1860867000.00
netDebt
16224180000.00
shortTermDebt
17013893000.00
shortLongTermDebtTotal
17013893000.00
otherStockholderEquity
7906965000.00
propertyPlantEquipment
19398438000.00
totalCurrentAssets
1171608000.00
longTermInvestments
1345912000.00
netTangibleAssets
4840157000.00
shortTermInvestments
0.00
netReceivables
381895000.00
longTermDebt
17013893000.00
inventory
0.00
accountsPayable
1655839000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
773894000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
45853000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
30000.00
preferredStockTotalEquity
45211000.00
retainedEarningsTotalEquity
-3202852000.00
treasuryStock
-153437000.00
nonCurrrentAssetsOther
2618064000.00
nonCurrentAssetsTotal
23362414000.00
nonCurrentLiabilitiesOther
205028000.00
nonCurrentLiabilitiesTotal
17104054000.00
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
otherCurrentLiab
1747267000.00
commonStock
30000.00
retainedEarnings
-3173873000.00
otherLiab
732854000.00
goodWill
0.00
otherAssets
22909573000.00
cash
636050000.00
totalCurrentLiabilities
1747267000.00
netDebt
16535670000.00
shortTermDebt
17171720000.00
shortLongTermDebtTotal
17171720000.00
otherStockholderEquity
7896987000.00
propertyPlantEquipment
19651374000.00
totalCurrentAssets
1008700000.00
longTermInvestments
1379112000.00
netTangibleAssets
4833841000.00
shortTermInvestments
0.00
netReceivables
372650000.00
longTermDebt
17171720000.00
inventory
0.00
accountsPayable
1529328000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
771152000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
20478000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
30000.00
preferredStockTotalEquity
45293000.00
retainedEarningsTotalEquity
-3173873000.00
treasuryStock
-158191000.00
nonCurrrentAssetsOther
2530087000.00
nonCurrentAssetsTotal
23560573000.00
nonCurrentLiabilitiesOther
217939000.00
nonCurrentLiabilitiesTotal
17261939000.00
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
otherCurrentLiab
1178593000.00
commonStock
30000.00
retainedEarnings
-3114571000.00
otherLiab
670710000.00
goodWill
20098000.00
otherAssets
22982975000.00
cash
796718000.00
totalCurrentLiabilities
1178593000.00
netDebt
16677042000.00
shortTermDebt
17473760000.00
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
accumulatedOtherComprehensiveIncome
6530000.00
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
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
otherCurrentLiab
1609272000.00
commonStock
30000.00
retainedEarnings
-3099689000.00
otherLiab
625032000.00
goodWill
0.00
otherAssets
22742545000.00
cash
1011574000.00
totalCurrentLiabilities
1609272000.00
netDebt
16473892000.00
shortLongTermDebtTotal
17485466000.00
otherStockholderEquity
7885108000.00
propertyPlantEquipment
0.00
totalCurrentAssets
4824034000.00
shortTermInvestments
1412207000.00
netReceivables
1034168000.00
longTermDebt
17485466000.00
inventory
0.00
accountsPayable
984240000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-25851000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
30000.00
preferredStockTotalEquity
45458000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-166436000.00
nonCurrrentAssetsOther
-984240000.00
nonCurrentAssetsTotal
19964253000.00
nonCurrentLiabilitiesTotal
17571153000.00
liabilitiesAndStockholdersEquity
24788287000.00
cashAndShortTermInvestments
2423781000.00
propertyPlantAndEquipmentGross
19964253000.00
propertyPlantAndEquipmentNet
19964253000.00
commonStockSharesOutstanding
291929114.00
2010-06-30
date
2010-06-30
filing_date
2010-08-06
currency_symbol
USD
totalAssets
23924616000.00
intangibleAssets
920778000.00
otherCurrentAssets
1168360000.00
totalLiab
18599115000.00
totalStockholderEquity
4589417000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1445096000.00
commonStock
30000.00
retainedEarnings
-3154723000.00
otherLiab
524318000.00
goodWill
0.00
otherAssets
20626286000.00
cash
2293242000.00
totalCurrentLiabilities
1445096000.00
netDebt
14777780000.00
shortLongTermDebtTotal
17071022000.00
otherStockholderEquity
7767704000.00
propertyPlantEquipment
0.00
totalCurrentAssets
5871057000.00
shortTermInvestments
1404367000.00
netReceivables
1005088000.00
longTermDebt
17071022000.00
inventory
0.00
accountsPayable
920778000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-69134000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
30000.00
preferredStockTotalEquity
45540000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-166436000.00
nonCurrrentAssetsOther
-920778000.00
nonCurrentAssetsTotal
18053559000.00
nonCurrentLiabilitiesTotal
17154019000.00
liabilitiesAndStockholdersEquity
23924616000.00
cashAndShortTermInvestments
3697609000.00
propertyPlantAndEquipmentGross
18053559000.00
propertyPlantAndEquipmentNet
18053559000.00
commonStockSharesOutstanding
293187000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-10
currency_symbol
USD
totalAssets
24977276000.00
intangibleAssets
952526000.00
otherCurrentAssets
1159035000.00
totalLiab
19835749000.00
totalStockholderEquity
4436420000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1604467000.00
commonStock
29000.00
retainedEarnings
-3119320000.00
otherLiab
651941000.00
goodWill
0.00
otherAssets
20663165000.00
cash
3326642000.00
totalCurrentLiabilities
1604467000.00
netDebt
14556547000.00
shortLongTermDebtTotal
17883189000.00
otherStockholderEquity
7537606000.00
propertyPlantEquipment
0.00
totalCurrentAssets
6892133000.00
shortTermInvestments
1418987000.00
netReceivables
987469000.00
longTermDebt
17883189000.00
inventory
0.00
accountsPayable
952526000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-27517000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
29000.00
preferredStockTotalEquity
269856000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-167250000.00
nonCurrrentAssetsOther
-2371513000.00
nonCurrentAssetsTotal
18085143000.00
nonCurrentLiabilitiesTotal
18231282000.00
liabilitiesAndStockholdersEquity
24977276000.00
cashAndShortTermInvestments
4745629000.00
propertyPlantAndEquipmentGross
18085143000.00
propertyPlantAndEquipmentNet
18085143000.00
commonStockSharesOutstanding
286439000.00
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
20955819000.00
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
286125000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
totalAssets
25976604000.00
intangibleAssets
0.00
otherCurrentAssets
636000000.00
totalLiab
20875631000.00
totalStockholderEquity
4372425000.00
deferredLongTermLiab
0.00
otherCurrentLiab
443081000.00
commonStock
29000.00
retainedEarnings
-2872685000.00
otherLiab
625803000.00
goodWill
0.00
otherAssets
21242273000.00
cash
3745693000.00
totalCurrentLiabilities
443081000.00
netDebt
14923428000.00
shortLongTermDebtTotal
18669121000.00
otherStockholderEquity
7214453000.00
propertyPlantEquipment
0.00
totalCurrentAssets
4734331000.00
shortTermInvestments
0.00
netReceivables
352638000.00
longTermDebt
18669121000.00
inventory
0.00
accountsPayable
1050269000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-15158000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
29000.00
preferredStockTotalEquity
425963000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-176885000.00
nonCurrrentAssetsOther
1166792000.00
nonCurrentAssetsTotal
21242273000.00
nonCurrentLiabilitiesTotal
20432550000.00
liabilitiesAndStockholdersEquity
25976604000.00
cashAndShortTermInvestments
3745693000.00
propertyPlantAndEquipmentGross
18567998000.00
propertyPlantAndEquipmentNet
18567998000.00
commonStockSharesOutstanding
262907000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-05
currency_symbol
USD
totalAssets
25010318000.00
totalLiab
20084347000.00
totalStockholderEquity
4229908000.00
otherCurrentLiab
1576940000.00
commonStock
29000.00
retainedEarnings
-2793217000.00
otherLiab
592089000.00
otherAssets
21452522000.00
cash
2628431000.00
totalCurrentLiabilities
1576940000.00
netDebt
15307972000.00
shortLongTermDebtTotal
17936403000.00
otherStockholderEquity
7029344000.00
totalCurrentAssets
3557796000.00
netReceivables
929365000.00
longTermDebt
17936403000.00
accountsPayable
984851000.00
accumulatedOtherComprehensiveIncome
-52116000.00
commonStockTotalEquity
29000.00
preferredStockTotalEquity
425548000.00
treasuryStock
-176885000.00
nonCurrrentAssetsOther
1176998000.00
nonCurrentAssetsTotal
21452522000.00
nonCurrentLiabilitiesTotal
18507407000.00
liabilitiesAndStockholdersEquity
25010318000.00
cashAndShortTermInvestments
2628431000.00
propertyPlantAndEquipmentGross
18723221000.00
propertyPlantAndEquipmentNet
18723221000.00
commonStockSharesOutstanding
268289545.00
2009-03-31
date
2009-03-31
filing_date
2009-05-01
currency_symbol
USD
totalAssets
23287488000.00
totalLiab
19612948000.00
totalStockholderEquity
3153266000.00
otherCurrentLiab
1571780000.00
commonStock
46000.00
retainedEarnings
-2602752000.00
otherLiab
589875000.00
otherAssets
21489065000.00
cash
898328000.00
totalCurrentLiabilities
1571780000.00
netDebt
16486719000.00
shortLongTermDebtTotal
17385047000.00
otherStockholderEquity
5928501000.00
totalCurrentAssets
1798423000.00
netReceivables
900095000.00
longTermDebt
17385047000.00
accountsPayable
981905000.00
accumulatedOtherComprehensiveIncome
-218479000.00
commonStockTotalEquity
46000.00
preferredStockTotalEquity
425630000.00
treasuryStock
-177615000.00
nonCurrrentAssetsOther
1039409000.00
nonCurrentAssetsTotal
21489065000.00
nonCurrentLiabilitiesTotal
18041168000.00
liabilitiesAndStockholdersEquity
23287488000.00
cashAndShortTermInvestments
898328000.00
propertyPlantAndEquipmentGross
18876306000.00
propertyPlantAndEquipmentNet
18876306000.00
commonStockSharesOutstanding
236128461.00
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
21713649000.00
cash
773544000.00
totalCurrentLiabilities
1646948000.00
netDebt
17268988000.00
shortLongTermDebtTotal
18042532000.00
otherStockholderEquity
5223937000.00
totalCurrentAssets
1709100000.00
netReceivables
935556000.00
longTermDebt
16567022000.00
accountsPayable
1086248000.00
accumulatedOtherComprehensiveIncome
-165066000.00
commonStockTotalEquity
24000.00
preferredStockTotalEquity
425545000.00
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
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
otherLiab
540838000.00
otherAssets
22218732000.00
cash
646116000.00
totalCurrentLiabilities
1692014000.00
netDebt
17591757000.00
shortLongTermDebtTotal
18237873000.00
otherStockholderEquity
4943966000.00
totalCurrentAssets
1545543000.00
netReceivables
368727000.00
longTermDebt
17879266000.00
accountsPayable
1151176000.00
accumulatedOtherComprehensiveIncome
9571000.00
commonStockTotalEquity
24000.00
preferredStockTotalEquity
743893000.00
treasuryStock
-186210000.00
nonCurrrentAssetsOther
1462823000.00
nonCurrentAssetsTotal
22218732000.00
nonCurrentLiabilitiesTotal
18759170000.00
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
otherLiab
558942000.00
otherAssets
22274764000.00
cash
503879000.00
totalCurrentLiabilities
1686722000.00
netDebt
17189895000.00
shortLongTermDebtTotal
17693774000.00
otherStockholderEquity
4924796000.00
totalCurrentAssets
1394997000.00
netReceivables
891118000.00
longTermDebt
17693774000.00
accountsPayable
1127780000.00
accumulatedOtherComprehensiveIncome
5071000.00
commonStockTotalEquity
24000.00
preferredStockTotalEquity
746683000.00
treasuryStock
-186210000.00
nonCurrrentAssetsOther
1334645000.00
nonCurrentAssetsTotal
22274764000.00
nonCurrentLiabilitiesTotal
18600695000.00
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
otherCurrentLiab
2578000000.00
commonStock
24000.00
retainedEarnings
-2168255000.00
otherLiab
566993000.00
otherAssets
-2671161000.00
cash
428659000.00
totalCurrentLiabilities
2578000000.00
netDebt
17017087000.00
shortLongTermDebtTotal
17445746000.00
otherStockholderEquity
4917236000.00
totalCurrentAssets
2671161000.00
shortTermInvestments
1868115000.00
netReceivables
374387000.00
longTermDebt
17445746000.00
inventory
2242502000.00
accountsPayable
1066471000.00
accumulatedOtherComprehensiveIncome
-17604000.00
commonStockTotalEquity
24000.00
preferredStockTotalEquity
747314000.00
treasuryStock
-187003000.00
nonCurrrentAssetsOther
2541450000.00
nonCurrentAssetsTotal
23503125000.00
nonCurrentLiabilitiesTotal
19079210000.00
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
otherCurrentLiab
2702000000.00
commonStock
23000.00
retainedEarnings
-2055447000.00
otherLiab
533442000.00
goodWill
20098000.00
otherAssets
-2836097000.00
cash
501982000.00
totalCurrentLiabilities
2702000000.00
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
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
otherCurrentLiab
2615000000.00
commonStock
23000.00
retainedEarnings
-1979517000.00
otherLiab
413991000.00
otherAssets
-2756951000.00
cash
389968000.00
totalCurrentLiabilities
2615000000.00
netDebt
16876483000.00
shortLongTermDebtTotal
17266451000.00
otherStockholderEquity
4838058000.00
totalCurrentAssets
2756951000.00
shortTermInvestments
1996540000.00
netReceivables
370443000.00
longTermDebt
17266451000.00
inventory
2756561032.00
accountsPayable
1131257000.00
accumulatedOtherComprehensiveIncome
21275000.00
commonStockTotalEquity
23000.00
preferredStockTotalEquity
897197000.00
treasuryStock
-213606000.00
nonCurrrentAssetsOther
2663166000.00
nonCurrentAssetsTotal
23658366000.00
nonCurrentLiabilitiesTotal
18811699000.00
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
otherCurrentLiab
2618000000.00
commonStock
23000.00
retainedEarnings
-1957262000.00
otherLiab
421129000.00
otherAssets
-2558770000.00
cash
381175000.00
totalCurrentLiabilities
2618000000.00
netDebt
16057670000.00
shortLongTermDebtTotal
16438845000.00
otherStockholderEquity
4863950000.00
totalCurrentAssets
2558770000.00
shortTermInvestments
1852819000.00
netReceivables
324776000.00
longTermDebt
16438845000.00
inventory
2558388825.00
accountsPayable
1113213000.00
accumulatedOtherComprehensiveIncome
22906000.00
commonStockTotalEquity
23000.00
preferredStockTotalEquity
897255000.00
treasuryStock
-164337000.00
nonCurrrentAssetsOther
2371021000.00
nonCurrentAssetsTotal
22884263000.00
nonCurrentLiabilitiesTotal
17973187000.00
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
otherAssets
-2553549000.00
cash
339953000.00
totalCurrentLiabilities
2640000000.00
netDebt
16812465000.00
shortLongTermDebtTotal
17152418000.00
otherStockholderEquity
4863905000.00
totalCurrentAssets
2553549000.00
shortTermInvestments
1874255000.00
netReceivables
339341000.00
longTermDebt
17152418000.00
inventory
2553209047.00
accountsPayable
1082809000.00
accumulatedOtherComprehensiveIncome
18790000.00
commonStockTotalEquity
23000.00
preferredStockTotalEquity
898119000.00
treasuryStock
-165125000.00
nonCurrrentAssetsOther
3268834000.00
nonCurrentAssetsTotal
23743590000.00
nonCurrentLiabilitiesTotal
18671036000.00
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
otherCurrentLiab
2711000000.00
commonStock
23000.00
retainedEarnings
-1740897000.00
otherLiab
405838000.00
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
223593182.00
2006-09-30
date
2006-09-30
filing_date
2006-11-07
currency_symbol
USD
totalAssets
21003618000.00
intangibleAssets
1036219000.00
otherCurrentAssets
-2128099048.00
totalLiab
15691793000.00
totalStockholderEquity
4103992000.00
otherCurrentLiab
2658000000.00
commonStock
23000.00
retainedEarnings
-1777373000.00
otherLiab
413633000.00
otherAssets
-2128422000.00
cash
322952000.00
totalCurrentLiabilities
2658000000.00
netDebt
13918989000.00
shortLongTermDebtTotal
14241941000.00
otherStockholderEquity
4791713000.00
totalCurrentAssets
2128422000.00
shortTermInvestments
1492522000.00
netReceivables
312948000.00
longTermDebt
14241941000.00
inventory
2128099048.00
accountsPayable
1036219000.00
accumulatedOtherComprehensiveIncome
17377000.00
commonStockTotalEquity
23000.00
preferredStockTotalEquity
1072252000.00
treasuryStock
-193676000.00
nonCurrrentAssetsOther
-16247350000.00
nonCurrentAssetsTotal
21003618000.00
nonCurrentLiabilitiesTotal
15691793000.00
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
otherCurrentAssets
-637923715.00
totalLiab
15511677000.00
totalStockholderEquity
4170311000.00
otherCurrentLiab
2612000000.00
commonStock
23000.00
retainedEarnings
-1699813000.00
otherLiab
401262000.00
otherAssets
-638254000.00
cash
330285000.00
totalCurrentLiabilities
2612000000.00
netDebt
13803307000.00
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
nonCurrentAssetsTotal
20915867000.00
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
otherLiab
363909000.00
otherAssets
-2189374000.00
cash
299037000.00
totalCurrentLiabilities
2633000000.00
netDebt
13840224000.00
shortLongTermDebtTotal
14139261000.00
otherStockholderEquity
4768763000.00
totalCurrentAssets
2189374000.00
shortTermInvestments
1567230000.00
netReceivables
323107000.00
longTermDebt
14139261000.00
inventory
2189074963.00
accountsPayable
1013283000.00
accumulatedOtherComprehensiveIncome
10835000.00
commonStockTotalEquity
23000.00
preferredStockTotalEquity
1080190000.00
treasuryStock
-194461000.00
nonCurrrentAssetsOther
-16248547000.00
nonCurrentAssetsTotal
21016967000.00
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
otherCurrentLiab
2718000000.00
commonStock
23000.00
retainedEarnings
-1551179000.00
otherLiab
358000000.00
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
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
totalCurrentLiabilities
2681000000.00
netDebt
13907409000.00
shortLongTermDebtTotal
14330200000.00
otherStockholderEquity
3471944000.00
totalCurrentAssets
729688000.00
netReceivables
306897000.00
longTermDebt
14330200000.00
inventory
729265209.00
accountsPayable
1098773000.00
accumulatedOtherComprehensiveIncome
4217000.00
commonStockTotalEquity
23000.00
preferredStockTotalEquity
1078147000.00
treasuryStock
-230086000.00
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
otherCurrentLiab
2619000000.00
commonStock
23000.00
retainedEarnings
-1432864000.00
otherLiab
275449000.00
goodWill
20098000.00
otherAssets
-1603779000.00
cash
375575000.00
totalCurrentLiabilities
2619000000.00
netDebt
13871645000.00
shortLongTermDebtTotal
14247220000.00
otherStockholderEquity
3888078000.00
totalCurrentAssets
686181000.00
netReceivables
310606000.00
longTermDebt
14247220000.00
inventory
685805425.00
accountsPayable
1016179000.00
accumulatedOtherComprehensiveIncome
7053000.00
commonStockTotalEquity
23000.00
preferredStockTotalEquity
1072392000.00
treasuryStock
-171438000.00
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
totalCurrentLiabilities
2549000000.00
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
preferredStockTotalEquity
1070157000.00
treasuryStock
-172014000.00
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
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
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
totalCurrentLiabilities
1963000000.00
netDebt
10538985000.00
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
nonCurrentLiabilitiesTotal
11975658000.00
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
netReceivables
257466000.00
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
totalCurrentLiabilities
567707000.00
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
netReceivables
376285000.00
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
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
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
otherCurrentLiab
1074573000.00
commonStock
34000.00
capitalStock
41797000.00
retainedEarnings
-5823708000.00
otherLiab
540912000.00
goodWill
20098000.00
otherAssets
30700113000.00
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
37932366000.00
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
23378874000.00
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
propertyPlantAndEquipmentGross
504119000.00
propertyPlantAndEquipmentNet
504119000.00
netWorkingCapital
-1209199000.00
netInvestedCapital
28640711000.00
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
otherCurrentLiab
1441295000.00
commonStock
34000.00
capitalStock
42125000.00
retainedEarnings
-6102314000.00
otherLiab
513515000.00
goodWill
20098000.00
otherAssets
31226574000.00
cash
1011613000.00
cashAndEquivalents
1011613000.00
totalCurrentLiabilities
3376240000.00
currentDeferredRevenue
1311925000.00
netDebt
26227240000.00
shortTermDebt
623020000.00
shortLongTermDebt
623020000.00
shortLongTermDebtTotal
27238853000.00
otherStockholderEquity
9288336000.00
propertyPlantEquipment
23158259000.00
totalCurrentAssets
2248347000.00
longTermInvestments
7785158000.00
netTangibleAssets
3183273000.00
netReceivables
1236734000.00
longTermDebt
26723361000.00
accountsPayable
1311925000.00
noncontrollingInterestInConsolidatedEntity
432874000.00
accumulatedOtherComprehensiveIncome
-188675000.00
commonStockTotalEquity
1109227000.00
preferredStockTotalEquity
42091000.00
retainedEarningsTotalEquity
-6102314000.00
treasuryStock
-1891352000.00
nonCurrrentAssetsOther
24185371000.00
nonCurrentAssetsTotal
32538499000.00
capitalLeaseObligations
515492000.00
longTermDebtTotal
26723361000.00
nonCurrentLiabilitiesOther
1029007000.00
nonCurrentLiabilitiesTotal
27752368000.00
warrants
185892000.00
capitalSurpluse
11179688000.00
liabilitiesAndStockholdersEquity
34786846000.00
cashAndShortTermInvestments
1011613000.00
propertyPlantAndEquipmentGross
512914000.00
propertyPlantAndEquipmentNet
512914000.00
netWorkingCapital
-1285124000.00
netInvestedCapital
29655972000.00
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
otherCurrentLiab
239244000.00
commonStock
32000.00
capitalStock
42452000.00
retainedEarnings
-5379952000.00
otherLiab
413838000.00
goodWill
20098000.00
otherAssets
209277000.00
cash
669373000.00
cashAndEquivalents
669373000.00
totalCurrentLiabilities
2956976000.00
netDebt
24010666000.00
shortTermDebt
1327050000.00
shortLongTermDebt
1327050000.00
shortLongTermDebtTotal
24680039000.00
otherStockholderEquity
7982502000.00
propertyPlantEquipment
23898719000.00
totalCurrentAssets
1501524000.00
longTermInvestments
4102702000.00
netTangibleAssets
2703039000.00
netReceivables
832151000.00
longTermDebt
24163230000.00
inventory
6901195.00
accountsPayable
1390682000.00
noncontrollingInterestInConsolidatedEntity
384852000.00
accumulatedOtherComprehensiveIncome
-118604000.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
42420000.00
retainedEarningsTotalEquity
-5379952000.00
treasuryStock
-1773571000.00
nonCurrrentAssetsOther
25016892000.00
nonCurrentAssetsTotal
29730106000.00
capitalLeaseObligations
584064000.00
longTermDebtTotal
24163230000.00
nonCurrentLiabilitiesOther
981113000.00
nonCurrentLiabilitiesTotal
25144343000.00
warrants
219061000.00
capitalSurpluse
9756073000.00
liabilitiesAndStockholdersEquity
31231630000.00
cashAndShortTermInvestments
669373000.00
propertyPlantAndEquipmentGross
514660000.00
propertyPlantAndEquipmentNet
514660000.00
netWorkingCapital
-2289920000.00
netInvestedCapital
26579953000.00
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
otherCurrentLiab
1536111000.00
commonStock
32000.00
capitalStock
42780000.00
retainedEarnings
-4893069000.00
otherLiab
483997000.00
goodWill
20098000.00
otherAssets
249010000.00
cash
514335000.00
cashAndEquivalents
514335000.00
totalCurrentLiabilities
2852972000.00
currentDeferredRevenue
-758681000.00
netDebt
22791200000.00
shortTermDebt
758681000.00
shortLongTermDebt
758681000.00
shortLongTermDebtTotal
23305535000.00
otherStockholderEquity
8272987000.00
propertyPlantEquipment
24208131000.00
totalCurrentAssets
1278150000.00
longTermInvestments
3989902000.00
netTangibleAssets
3484096000.00
shortTermInvestments
293831000.00
netReceivables
763815000.00
longTermDebt
23305535000.00
inventory
-516463000.00
accountsPayable
1316861000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
500275000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-126017000.00
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
warrants
230163000.00
preferredStockRedeemable
0.00
capitalSurpluse
9700418000.00
liabilitiesAndStockholdersEquity
30686223000.00
cashAndShortTermInvestments
514335000.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netWorkingCapital
-1817040000.00
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
otherCurrentLiab
1406378000.00
commonStock
32000.00
retainedEarnings
-4782173000.00
otherLiab
530263000.00
goodWill
20098000.00
otherAssets
250442000.00
cash
1482309000.00
cashAndEquivalents
1482309000.00
totalCurrentLiabilities
2675568000.00
currentDeferredRevenue
-978467000.00
netDebt
23150154000.00
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
nonCurrentLiabilitiesTotal
25152826000.00
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
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
649464000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-114126000.00
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
longTermDebt
22416682000.00
inventory
-385576000.00
accountsPayable
1323801000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
744905000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-252686000.00
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
accumulatedOtherComprehensiveIncome
-61041000.00
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
otherCurrentLiab
1091591000.00
commonStock
31000.00
retainedEarnings
-3218686000.00
otherLiab
1348813000.00
goodWill
20098000.00
otherAssets
841822000.00
cash
1716863000.00
totalCurrentLiabilities
2465704000.00
netDebt
21871668000.00
shortTermDebt
23588531000.00
shortLongTermDebtTotal
23588531000.00
otherStockholderEquity
9099466000.00
propertyPlantEquipment
25058601000.00
totalCurrentAssets
2298345000.00
longTermInvestments
4447814000.00
netTangibleAssets
5995501000.00
shortTermInvestments
268607000.00
netReceivables
581482000.00
longTermDebt
21516002000.00
inventory
-496852000.00
accountsPayable
1374113000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
973226000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-75795000.00
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
otherCurrentLiab
724744000.00
commonStock
31000.00
retainedEarnings
-3083190000.00
otherLiab
1028332000.00
goodWill
20098000.00
otherAssets
793914000.00
cash
1184518000.00
totalCurrentLiabilities
2098916000.00
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
netReceivables
521301000.00
longTermDebt
22291370000.00
inventory
-459577000.00
accountsPayable
1374172000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
982486000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-90900000.00
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
accountsPayable
1091712000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-94263000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
30000.00
preferredStockTotalEquity
45047000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-152541000.00
nonCurrrentAssetsOther
1633544000.00
nonCurrentAssetsTotal
24280544000.00
nonCurrentLiabilitiesTotal
18714385000.00
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
totalCurrentLiabilities
1178593000.00
netDebt
16677042000.00
shortTermDebt
17473760000.00
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
accumulatedOtherComprehensiveIncome
6530000.00
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
ebitda
825911000.00
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
ebitda
649657000.00
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
ebitda
523257000.00
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
ebitda
521412000.00
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
ebitda
503759000.00
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
Если вы хотите:
- Получить бесплатный доступ ко всем аналитическим материалам?
- Отключить рекламу?
Тогда присоединяйтесь - регистрируйтесь!