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Sociedad Quimica y Minera de Chile SA занимается производственным распределением удобрений, нитрата калия, йода и лития. Компания работает в следующих шести сегментах: специализированные питательные вещества для растений, промышленные химикаты, производные йода, производные лития, калий и другие продукты. Сегмент специальных растительных питательных веществ производит нитрат калия, нитрат натрия, нитрат калия натрия и специальные смеси. Сегмент промышленной химии предлагает промышленные химикаты, включая нитрат натрия, нитрат калия и борную кислоту. Сегмент йода и его производных производит йод и производные йода, которые используются в различных областях медицины, фармацевтики, сельского хозяйства и промышленности. Сегменты лития и производных покрывают карбонат лития для электрохимических материалов для батарей; фритты для керамической и эмалированной промышленности; термостойкое стекло; химикаты для кондиционирования воздуха; порошок непрерывного литья для экструзии стали; процесс первичной плавки алюминия; фармацевтические препараты; и производные лития. Сегмент калия производит хлорид калия и сульфат калия. Сегмент «Прочие товары и услуги» занимается другими удобрениями и их смесями. Компания была основана 17 июня 1968 года и имеет штаб-квартиру в Сантьяго, Чили.

General
Code SQM
Type Common Stock
Name Sociedad Quimica y Minera de Chile SA ADR B
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKK4S1
ISIN US8336351056
LEI TJ88LXZZW5PWIN93ZC81
CUSIP 833635105
EmployerIdNumber
FiscalYearEnd December
IPODate 1993-09-20
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Fertilizers & Agricultural Chemicals
HomeCategory ADR
IsDelisted Нет
Address El Trovador 4285, Santiago de Chile, Chile
Phone 56 22 425 2000
WebURL https://www.sqm.com
FullTimeEmployees 7591
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 17178269696
MarketCapitalizationMln 17178.2697
EBITDA 4439696896
PERatio 5.805
PEGRatio 3.896
WallStreetTargetPrice 74.56
BookValue 18.365
DividendShare 5.124
DividendYield 0.0836
EarningsShare 10.36
EPSEstimateCurrentYear 7.47
EPSEstimateNextYear 5.88
EPSEstimateNextQuarter 2.19
EPSEstimateCurrentQuarter 2.11
MostRecentQuarter 2023-09-30
ProfitMargin 0.3187
OperatingMarginTTM 0.3875
ReturnOnAssetsTTM 0.2465
ReturnOnEquityTTM 0.5976
RevenueTTM 9289450496
RevenuePerShareTTM 32.522
QuarterlyRevenueGrowthYOY -0.378
GrossProfitTTM 5736625000
DilutedEpsTTM 10.36
QuarterlyEarningsGrowthYOY -0.564

Financials / Income Statement / quarterly / net Income

321.58M
2021-12-31
321.58M
2022-03-31
859.26M
2022-06-30
1.1B
2022-09-30
1.151B
2022-12-31
1.151B
2023-03-31
580.23M
2023-06-30
479.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

489.53M
2021-12-31
489.53M
2022-03-31
1.241B
2022-06-30
1.572B
2022-09-30
1.627B
2022-12-31
1.627B
2023-03-31
838.06M
2023-06-30
731.45M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.084B
2021-12-31
1.084B
2022-03-31
2.599B
2022-06-30
2.958B
2022-09-30
3.134B
2022-12-31
3.134B
2023-03-31
2.052B
2023-06-30
1.84B
2023-09-30

Earnings / History / epsActual

2.79
2022-03-31
3.01
2022-06-30
3.85
2022-09-30
4.03
2022-12-31
2.63
2023-03-31
2.03
2023-06-30
1.68
2023-09-30
0
2023-12-31
Valuation
TrailingPE 5.805
ForwardPE 11.1111
PriceSalesTTM 1.7804
PriceBookMRQ 3.0547
EnterpriseValue 18221248512
EnterpriseValueRevenue 1.8297
EnterpriseValueEbitda 4.0044
SharesStats
SharesOutstanding 285638016
SharesFloat 101618507
PercentInsiders 0.529
PercentInstitutions 29.106
Technicals
Beta 1.06
52WeekHigh 91.1313
52WeekLow 44.3991
50DayMA 51.7846
200DayMA 65.0627
SharesShort 5446933
SharesShortPriorMonth 4385034
ShortRatio 2.89
ShortPercent 0.0164
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 10970555000.00
intangibleAssets 74926000.00
otherCurrentAssets 904000.00
totalLiab 5687275000.00
totalStockholderEquity 5245713000.00
otherCurrentLiab 54740000.00
commonStock 1577643000.00
capitalStock 1577643000.00
retainedEarnings 3695938000.00
goodWill 958000.00
cash 1185395000.00
totalCurrentLiabilities 2729810000.00
currentDeferredRevenue 1165024000.00
netDebt 2474654000.00
shortTermDebt 1151838000.00
shortLongTermDebt 1134807000.00
shortLongTermDebtTotal 3660049000.00
otherStockholderEquity -27868000.00
totalCurrentAssets 6232395000.00
shortTermInvestments 1502295000.00
netReceivables 1675714000.00
longTermDebt 2453105000.00
inventory 1868087000.00
accountsPayable 358208000.00
nonCurrrentAssetsOther 1925088000.00
nonCurrentAssetsTotal 4738160000.00
capitalLeaseObligations 72137000.00
nonCurrentLiabilitiesTotal 2957465000.00
liabilitiesAndStockholdersEquity 10970555000.00
cashAndShortTermInvestments 2687690000.00
propertyPlantAndEquipmentGross 7585594000.00
propertyPlantAndEquipmentNet 3597279000.00
netWorkingCapital 3502585000.00
netInvestedCapital 8833625000.00
commonStockSharesOutstanding 285638456.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 10561940000.00
intangibleAssets 71935000.00
otherCurrentAssets 1179000.00
totalLiab 5610935000.00
totalStockholderEquity 4914253000.00
deferredLongTermLiab 48350000.00
otherCurrentLiab 56937000.00
commonStock 1577643000.00
capitalStock 1577643000.00
retainedEarnings 3360380000.00
otherLiab 465418000.00
goodWill 958000.00
otherAssets 682817000.00
cash 2062770000.00
totalCurrentLiabilities 2587033000.00
currentDeferredRevenue 1334380000.00
netDebt 1374220000.00
shortTermDebt 882983000.00
shortLongTermDebt 868612000.00
shortLongTermDebtTotal 3436990000.00
otherStockholderEquity -23770000.00
propertyPlantEquipment 3211569000.00
totalCurrentAssets 6178733000.00
shortTermInvestments 562614000.00
netReceivables 1697970000.00
longTermDebt 2504191000.00
inventory 1854200000.00
accountsPayable 312733000.00
nonCurrrentAssetsOther 819392000.00
nonCurrentAssetsTotal 4383207000.00
capitalLeaseObligations 64187000.00
longTermDebtTotal 2554007000.00
nonCurrentLiabilitiesTotal 3023902000.00
liabilitiesAndStockholdersEquity 10561940000.00
cashAndShortTermInvestments 2625384000.00
propertyPlantAndEquipmentGross 7271043000.00
propertyPlantAndEquipmentNet 3348620000.00
netWorkingCapital 3591700000.00
netInvestedCapital 8287056000.00
commonStockSharesOutstanding 285643184.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 10819101000.00
intangibleAssets 69486000.00
otherCurrentAssets 1268000.00
totalLiab 5887100000.00
totalStockholderEquity 4896632000.00
otherCurrentLiab 2191618000.00
commonStock 1577643000.00
capitalStock 1577643000.00
retainedEarnings 3350114000.00
goodWill 967000.00
otherAssets 879121000.00
cash 2655236000.00
totalCurrentLiabilities 3051547000.00
netDebt 255443000.00
shortTermDebt 486578000.00
shortLongTermDebt 497258000.00
shortLongTermDebtTotal 2910679000.00
otherStockholderEquity -31125000.00
propertyPlantEquipment 2975787000.00
totalCurrentAssets 6991509000.00
shortTermInvestments 950167000.00
netReceivables 1600557000.00
longTermDebt 2415043000.00
inventory 1784281000.00
accountsPayable 373351000.00
nonCurrrentAssetsOther 1110351000.00
nonCurrentAssetsTotal 3827592000.00
capitalLeaseObligations 62785000.00
longTermDebtTotal 2465198000.00
nonCurrentLiabilitiesTotal 2835553000.00
liabilitiesAndStockholdersEquity 10819101000.00
cashAndShortTermInvestments 3605403000.00
propertyPlantAndEquipmentGross 3114075000.00
propertyPlantAndEquipmentNet 2928578000.00
netWorkingCapital 4191278000.00
netInvestedCapital 8341781000.00
commonStockSharesOutstanding 285637936.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 11167935000.00
intangibleAssets 70288000.00
otherCurrentAssets 1169000.00
totalLiab 5702418000.00
totalStockholderEquity 5429480000.00
deferredLongTermLiab 44023000.00
otherCurrentLiab 1988360000.00
commonStock 1577643000.00
capitalStock 1577643000.00
retainedEarnings 3875041000.00
otherLiab 391750000.00
goodWill 967000.00
otherAssets 762564000.00
cash 2088563000.00
totalCurrentLiabilities 2832230000.00
netDebt 886523000.00
shortTermDebt 509888000.00
shortLongTermDebt 474429000.00
shortLongTermDebtTotal 2975086000.00
otherStockholderEquity -23204000.00
propertyPlantEquipment 2787705000.00
totalCurrentAssets 7023508000.00
netTangibleAssets 4729329000.00
shortTermInvestments 745944000.00
netReceivables 1169.00
longTermDebt 2374516000.00
inventory 1897140000.00
accountsPayable 333982000.00
nonCurrrentAssetsOther 252923945.60
nonCurrentAssetsTotal 4144427000.00
capitalLeaseObligations 61734000.00
longTermDebtTotal 2424101000.00
nonCurrentLiabilitiesOther -70000.00
nonCurrentLiabilitiesTotal 2870188000.00
liabilitiesAndStockholdersEquity 11167935000.00
cashAndShortTermInvestments 2834507000.00
propertyPlantAndEquipmentGross 6720797000.00
propertyPlantAndEquipmentNet 3114075000.00
netWorkingCapital 3939962000.00
netInvestedCapital 7745577000.00
commonStockSharesOutstanding 285637936.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 10253248000.00
intangibleAssets 57779000.00
otherCurrentAssets 980000.00
totalLiab 5607994000.00
totalStockholderEquity 4608680000.00
deferredLongTermLiab 31637000.00
otherCurrentLiab 2214894000.00
commonStock 1577643000.00
capitalStock 1577643000.00
retainedEarnings 3079015000.00
otherLiab 2285869000.00
goodWill 967000.00
otherAssets 519347000.00
cash 3506235000.00
totalCurrentLiabilities 3274467000.00
netDebt -921229000.00
shortTermDebt 413717000.00
shortLongTermDebt 403778000.00
shortLongTermDebtTotal 2585006000.00
otherStockholderEquity -47978000.00
propertyPlantEquipment 2562025000.00
totalCurrentAssets 6949520000.00
netTangibleAssets 4437764000.00
shortTermInvestments 256553000.00
netReceivables 1523792000.00
longTermDebt 2123631000.00
inventory 1661960000.00
accountsPayable 645856000.00
nonCurrrentAssetsOther 391721000.00
nonCurrentAssetsTotal 3303728000.00
capitalLeaseObligations 57597000.00
longTermDebtTotal 2171289000.00
nonCurrentLiabilitiesTotal 2333527000.00
liabilitiesAndStockholdersEquity 10253248000.00
cashAndShortTermInvestments 3762788000.00
propertyPlantAndEquipmentGross 6429015000.00
propertyPlantAndEquipmentNet 2705832000.00
netWorkingCapital 3675053000.00
netInvestedCapital 7136089000.00
commonStockSharesOutstanding 285637936.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 9279197000.00
intangibleAssets 56805000.00
otherCurrentAssets 714000.00
totalLiab 5709014000.00
totalStockholderEquity 3534848000.00
deferredLongTermLiab 29342000.00
otherCurrentLiab 2585286000.00
commonStock 1577643000.00
capitalStock 1577643000.00
retainedEarnings 1979108000.00
otherLiab 97654000.00
goodWill 17658000.00
otherAssets 497663000.00
cash 1946434000.00
totalCurrentLiabilities 3387838000.00
netDebt 651697000.00
shortTermDebt 420288000.00
shortLongTermDebt 410297000.00
shortLongTermDebtTotal 2598131000.00
otherStockholderEquity -21903000.00
propertyPlantEquipment 2376600000.00
totalCurrentAssets 6163170000.00
netTangibleAssets 3344422000.00
shortTermInvestments 631170000.00
netReceivables 1911349000.00
longTermDebt 2127832000.00
inventory 1673503000.00
accountsPayable 382264000.00
nonCurrrentAssetsOther 733616000.00
nonCurrentAssetsTotal 3116027000.00
capitalLeaseObligations 60002000.00
longTermDebtTotal 2177843000.00
nonCurrentLiabilitiesTotal 2321176000.00
liabilitiesAndStockholdersEquity 9279197000.00
cashAndShortTermInvestments 2577604000.00
propertyPlantAndEquipmentNet 2521905000.00
netWorkingCapital 2775332000.00
netInvestedCapital 6072977000.00
commonStockSharesOutstanding 285639585.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 7044297000.00
intangibleAssets 56878000.00
otherCurrentAssets 754000.00
totalLiab 3828326000.00
totalStockholderEquity 3181520000.00
deferredLongTermLiab 27176000.00
otherCurrentLiab 25174000.00
commonStock 1577643000.00
capitalStock 1577643000.00
retainedEarnings 1648032000.00
otherLiab 156482000.00
goodWill 34596000.00
otherAssets 135431000.00
cash 1515051000.00
totalCurrentLiabilities 991709000.00
currentDeferredRevenue 639060000.00
netDebt 1094683000.00
shortTermDebt 48383000.00
shortLongTermDebt 35723000.00
shortLongTermDebtTotal 2609734000.00
otherStockholderEquity -44155000.00
propertyPlantEquipment 2189961000.00
totalCurrentAssets 4586095000.00
netTangibleAssets 2991116000.00
shortTermInvestments 905170000.00
netReceivables 981344000.00
longTermDebt 2544828000.00
inventory 1183776000.00
accountsPayable 279092000.00
nonCurrrentAssetsOther 6113000.00
nonCurrentAssetsTotal 2458202000.00
capitalLeaseObligations 52824000.00
longTermDebtTotal 2590149000.00
nonCurrentLiabilitiesTotal 2836617000.00
liabilitiesAndStockholdersEquity 7044297000.00
cashAndShortTermInvestments 2420221000.00
propertyPlantAndEquipmentNet 2214365000.00
netWorkingCapital 3407922000.00
netInvestedCapital 5782723000.00
commonStockSharesOutstanding 285633970.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 7044297000.00
intangibleAssets 56878000.00
otherCurrentAssets 754000.00
totalLiab 3828326000.00
totalStockholderEquity 3181520000.00
deferredLongTermLiab 26752000.00
otherCurrentLiab 25174000.00
commonStock 1577643000.00
capitalStock 1577643000.00
retainedEarnings 1648032000.00
otherLiab 202366000.00
goodWill 34596000.00
otherAssets 130268000.00
cash 1515051000.00
totalCurrentLiabilities 991709000.00
currentDeferredRevenue 639060000.00
netDebt 1094683000.00
shortTermDebt 48383000.00
shortLongTermDebt 40679000.00
shortLongTermDebtTotal 2609734000.00
otherStockholderEquity -44155000.00
propertyPlantEquipment 2064833000.00
totalCurrentAssets 4586095000.00
netTangibleAssets 2967266000.00
shortTermInvestments 905170000.00
netReceivables 981344000.00
longTermDebt 2514832000.00
inventory 1183776000.00
accountsPayable 279092000.00
nonCurrrentAssetsOther 6113000.00
nonCurrentAssetsTotal 2458202000.00
capitalLeaseObligations 54223000.00
longTermDebtTotal 2561351000.00
nonCurrentLiabilitiesTotal 2836617000.00
liabilitiesAndStockholdersEquity 7044297000.00
cashAndShortTermInvestments 2420221000.00
propertyPlantAndEquipmentNet 2214365000.00
netWorkingCapital 3594386000.00
netInvestedCapital 5737031000.00
commonStockSharesOutstanding 285633970.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 6813338000.00
intangibleAssets 72656000.00
otherCurrentAssets 1090000.00
totalLiab 3489003000.00
totalStockholderEquity 3285509000.00
deferredLongTermLiab 40825000.00
otherCurrentLiab 14104000.00
commonStock 1577700000.00
capitalStock 1577700000.00
retainedEarnings 1754133000.00
otherLiab 229678000.00
goodWill 34596000.00
otherAssets 143640000.00
cash 1865043000.00
totalCurrentLiabilities 622700000.00
currentDeferredRevenue 308055000.00
netDebt 742370000.00
shortTermDebt 40928000.00
shortLongTermDebt 33395000.00
shortLongTermDebtTotal 2607413000.00
otherStockholderEquity -46324000.00
propertyPlantEquipment 1921012000.00
totalCurrentAssets 4476574000.00
netTangibleAssets 3068044000.00
shortTermInvestments 746132000.00
netReceivables 752377000.00
longTermDebt 2518925000.00
inventory 1111932000.00
accountsPayable 259613000.00
nonCurrrentAssetsOther 5526000.00
nonCurrentAssetsTotal 2336764000.00
capitalLeaseObligations 55093000.00
longTermDebtTotal 2566485000.00
nonCurrentLiabilitiesTotal 2866303000.00
liabilitiesAndStockholdersEquity 6813338000.00
cashAndShortTermInvestments 2611175000.00
propertyPlantAndEquipmentNet 2072050000.00
netWorkingCapital 3853874000.00
netInvestedCapital 5837829000.00
commonStockSharesOutstanding 285606999.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 6017237000.00
intangibleAssets 98831000.00
otherCurrentAssets 868000.00
totalLiab 2777275000.00
totalStockholderEquity 3201942000.00
deferredLongTermLiab 72265000.00
otherCurrentLiab 10559000.00
commonStock 1578024000.00
capitalStock 1578024000.00
retainedEarnings 1648137000.00
otherLiab 266016000.00
goodWill 41966000.00
otherAssets 196551000.00
cash 1242853000.00
totalCurrentLiabilities 581318000.00
currentDeferredRevenue 299864000.00
netDebt 711935000.00
shortTermDebt 44215000.00
shortLongTermDebt 36445000.00
shortLongTermDebtTotal 1954788000.00
otherStockholderEquity -24219000.00
propertyPlantEquipment 1781008000.00
totalCurrentAssets 3759936000.00
netTangibleAssets 2983804000.00
shortTermInvestments 702879000.00
netReceivables 505.50
longTermDebt 1879125000.00
inventory 1095626000.00
accountsPayable 226680000.00
commonStockTotalEquity 1578024000.00
nonCurrrentAssetsOther 3383000.00
nonCurrentAssetsTotal 2257301000.00
capitalLeaseObligations 39218000.00
longTermDebtTotal 1910573000.00
nonCurrentLiabilitiesTotal 2195957000.00
liabilitiesAndStockholdersEquity 6017237000.00
cashAndShortTermInvestments 1945732000.00
propertyPlantAndEquipmentGross 1930614000.00
propertyPlantAndEquipmentNet 1930614000.00
netWorkingCapital 3178618000.00
netInvestedCapital 5117512000.00
commonStockSharesOutstanding 285626590.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 4883562000.00
intangibleAssets 46142000.00
otherCurrentAssets 501000.00
totalLiab 2695262000.00
totalStockholderEquity 2148451000.00
deferredLongTermLiab 18178000.00
otherCurrentLiab 15980000.00
commonStock 479821000.00
retainedEarnings 1661732000.00
otherLiab 260782000.00
goodWill 41966000.00
otherAssets 155899000.00
cash 537538000.00
totalCurrentLiabilities 514596000.00
currentDeferredRevenue 262977000.00
netDebt 1414499000.00
shortTermDebt 42574000.00
shortLongTermDebt 35225000.00
shortLongTermDebtTotal 1952037000.00
otherStockholderEquity 6898000.00
propertyPlantEquipment 1785794000.00
totalCurrentAssets 2637252000.00
netTangibleAssets 1928872000.00
shortTermInvestments 297275000.00
netReceivables 732044000.00
longTermDebt 1877457000.00
inventory 1069894000.00
accountsPayable 193065000.00
nonCurrrentAssetsOther 3410000.00
nonCurrentAssetsTotal 2246310000.00
capitalLeaseObligations 39355000.00
longTermDebtTotal 1909463000.00
nonCurrentLiabilitiesOther 292800000.00
nonCurrentLiabilitiesTotal 2180666000.00
liabilitiesAndStockholdersEquity 4883562000.00
cashAndShortTermInvestments 834813000.00
propertyPlantAndEquipmentNet 1935443000.00
netWorkingCapital 2122700000.00
netInvestedCapital 4061133000.00
commonStockSharesOutstanding 263253292.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 4818463000.00
intangibleAssets 196290000.00
otherCurrentAssets 414000.00
totalLiab 2655885000.00
totalStockholderEquity 2123085000.00
deferredLongTermLiab 17883000.00
otherCurrentLiab 223710000.00
commonStock 477386000.00
retainedEarnings 1638267000.00
otherLiab 254944000.00
goodWill 41966000.00
otherAssets 160847000.00
cash 509102000.00
totalCurrentLiabilities 475882000.00
currentDeferredRevenue 6435000.00
netDebt 1444837000.00
shortTermDebt 42391000.00
shortLongTermDebt 36863000.00
shortLongTermDebtTotal 1953939000.00
otherStockholderEquity 7432000.00
propertyPlantEquipment 1767343000.00
totalCurrentAssets 2569258000.00
longTermInvestments 100642000.00
netTangibleAssets 1902712000.00
shortTermInvestments 345459000.00
netReceivables 584838000.00
longTermDebt 1886002000.00
inventory 1093028000.00
accountsPayable 203346000.00
accumulatedOtherComprehensiveIncome 7432000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 3428000.00
nonCurrentAssetsTotal 2249205000.00
capitalLeaseObligations 31074000.00
longTermDebtTotal 1911548000.00
nonCurrentLiabilitiesOther 280500000.00
nonCurrentLiabilitiesTotal 2180003000.00
liabilitiesAndStockholdersEquity 4818463000.00
cashAndShortTermInvestments 854561000.00
propertyPlantAndEquipmentGross 1767343000.00
propertyPlantAndEquipmentNet 1767343000.00
netWorkingCapital 2093376000.00
netInvestedCapital 4045950000.00
commonStockSharesOutstanding 269948628.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 4805616000.00
intangibleAssets 23392000.00
otherCurrentAssets 470000.00
totalLiab 2713622000.00
totalStockholderEquity 2047611000.00
deferredLongTermLiab 17733000.00
otherCurrentLiab 354179000.00
commonStock 477386000.00
retainedEarnings 1575643000.00
otherLiab 225919000.00
goodWill 34596000.00
otherAssets 67303000.00
cash 637541000.00
totalCurrentLiabilities 751866000.00
currentDeferredRevenue 18231000.00
netDebt 1267925000.00
shortTermDebt 204973000.00
shortLongTermDebt 215200000.00
shortLongTermDebtTotal 1905466000.00
otherStockholderEquity 3315166000.00
propertyPlantEquipment 1683394000.00
totalCurrentAssets 2749722000.00
longTermInvestments 94000000.00
netTangibleAssets 1831194000.00
shortTermInvestments 412814000.00
netReceivables 547288000.00
longTermDebt 1673407000.00
inventory 1092482000.00
accountsPayable 174483000.00
accumulatedOtherComprehensiveIncome -5418000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 2055894000.00
capitalLeaseObligations 33660000.00
longTermDebtTotal 1700493000.00
nonCurrentLiabilitiesOther 253600000.00
nonCurrentLiabilitiesTotal 1961756000.00
liabilitiesAndStockholdersEquity 4805616000.00
cashAndShortTermInvestments 1050355000.00
propertyPlantAndEquipmentGross 1859556000.00
propertyPlantAndEquipmentNet 1859556000.00
netWorkingCapital 1997856000.00
netInvestedCapital 3919417000.00
commonStockSharesOutstanding 265051533.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 4742403000.00
intangibleAssets 24215000.00
otherCurrentAssets 470000.00
totalLiab 2622737000.00
totalStockholderEquity 2075294000.00
deferredLongTermLiab 18105000.00
otherCurrentLiab 231010000.00
commonStock 477386000.00
retainedEarnings 1623104000.00
otherLiab 244655000.00
goodWill 34596000.00
otherAssets 59073000.00
cash 581631000.00
totalCurrentLiabilities 635405000.00
currentDeferredRevenue 6224000.00
netDebt 1314903000.00
shortTermDebt 205236000.00
shortLongTermDebt 198604000.00
shortLongTermDebtTotal 1896534000.00
otherStockholderEquity 3244697000.00
propertyPlantEquipment 1662683000.00
totalCurrentAssets 2721225000.00
longTermInvestments 77801000.00
netTangibleAssets 1853673000.00
shortTermInvestments 489472000.00
netReceivables 492719000.00
longTermDebt 1664037000.00
inventory 1075428000.00
accountsPayable 192935000.00
accumulatedOtherComprehensiveIncome -25196000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 2021178000.00
capitalLeaseObligations 33893000.00
longTermDebtTotal 1691298000.00
nonCurrentLiabilitiesOther 271900000.00
nonCurrentLiabilitiesTotal 1987332000.00
liabilitiesAndStockholdersEquity 4742403000.00
cashAndShortTermInvestments 1071103000.00
propertyPlantAndEquipmentGross 1842791000.00
propertyPlantAndEquipmentNet 1842791000.00
netWorkingCapital 2085820000.00
netInvestedCapital 3937935000.00
commonStockSharesOutstanding 263257380.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 4684151000.00
intangibleAssets 23458000.00
otherCurrentAssets 604000.00
totalLiab 2549679000.00
totalStockholderEquity 2086267000.00
deferredLongTermLiab 18252000.00
otherCurrentLiab 279894000.00
commonStock 477386000.00
retainedEarnings 1623104000.00
otherLiab 250252000.00
goodWill 34726000.00
otherAssets 53242000.00
cash 588530000.00
totalCurrentLiabilities 776812000.00
currentDeferredRevenue 3033000.00
netDebt 1202390000.00
shortTermDebt 288471000.00
shortLongTermDebt 446753000.00
shortLongTermDebtTotal 1790920000.00
otherStockholderEquity 250000.00
propertyPlantEquipment 1626553000.00
totalCurrentAssets 2682166000.00
longTermInvestments 110435000.00
netTangibleAssets 1843259000.00
shortTermInvestments 485689000.00
netReceivables 571639000.00
longTermDebt 1655222000.00
inventory 983338000.00
accountsPayable 205414000.00
accumulatedOtherComprehensiveIncome -14223000.00
nonCurrrentAssetsOther 524000.00
nonCurrentAssetsTotal 2001985000.00
capitalLeaseObligations 35896000.00
longTermDebtTotal 1683598000.00
nonCurrentLiabilitiesOther 278600000.00
nonCurrentLiabilitiesTotal 1772867000.00
liabilitiesAndStockholdersEquity 4684151000.00
cashAndShortTermInvestments 1074219000.00
propertyPlantAndEquipmentNet 1790624000.00
netWorkingCapital 2088551000.00
netInvestedCapital 4167836000.00
commonStockSharesOutstanding 269545720.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 4684151000.00
intangibleAssets 23458000.00
otherCurrentAssets 604000.00
totalLiab 2549679000.00
totalStockholderEquity 2086267000.00
deferredLongTermLiab 18654000.00
otherCurrentLiab 279894000.00
commonStock 477386000.00
retainedEarnings 1623104000.00
otherLiab 253941000.00
goodWill 34726000.00
otherAssets 57536000.00
cash 588530000.00
totalCurrentLiabilities 776812000.00
currentDeferredRevenue 3033000.00
netDebt 1202390000.00
shortTermDebt 288471000.00
shortLongTermDebt 280777000.00
shortLongTermDebtTotal 1790920000.00
otherStockholderEquity 250000.00
propertyPlantEquipment 1607070000.00
totalCurrentAssets 2682166000.00
longTermInvestments 114295000.00
netTangibleAssets 1863183000.00
shortTermInvestments 485689000.00
netReceivables 571639000.00
longTermDebt 1472246000.00
inventory 983338000.00
accountsPayable 205414000.00
accumulatedOtherComprehensiveIncome -14223000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 524000.00
nonCurrentAssetsTotal 2001985000.00
capitalLeaseObligations 37897000.00
longTermDebtTotal 1502449000.00
nonCurrentLiabilitiesOther 254000000.00
nonCurrentLiabilitiesTotal 1772867000.00
liabilitiesAndStockholdersEquity 4684151000.00
cashAndShortTermInvestments 1074219000.00
propertyPlantAndEquipmentGross 1787982000.00
propertyPlantAndEquipmentNet 1790624000.00
commonStockSharesOutstanding 269545720.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 4696845000.00
intangibleAssets 20265000.00
otherCurrentAssets 3585000.00
totalLiab 2555637000.00
totalStockholderEquity 2092901000.00
deferredLongTermLiab 13934000.00
otherCurrentLiab 255842000.00
commonStock 477386000.00
retainedEarnings 1623104000.00
otherLiab 249361000.00
goodWill 34851000.00
otherAssets 44349000.00
cash 787619000.00
totalCurrentLiabilities 982120000.00
currentDeferredRevenue 49433000.00
netDebt 1009695000.00
shortTermDebt 482293000.00
shortLongTermDebt 476346000.00
shortLongTermDebtTotal 1797314000.00
otherStockholderEquity 3134676000.00
propertyPlantEquipment 1573642000.00
totalCurrentAssets 2715471000.00
longTermInvestments 123396000.00
netTangibleAssets 1868607000.00
shortTermInvestments 358697000.00
netReceivables 558524000.00
longTermDebt 1290713000.00
inventory 963572000.00
accountsPayable 194552000.00
accumulatedOtherComprehensiveIncome -7589000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 1981374000.00
capitalLeaseObligations 30255000.00
longTermDebtTotal 1315021000.00
nonCurrentLiabilitiesOther 249300000.00
nonCurrentLiabilitiesTotal 1573517000.00
liabilitiesAndStockholdersEquity 4696845000.00
cashAndShortTermInvestments 1146316000.00
propertyPlantAndEquipmentGross 1745368000.00
propertyPlantAndEquipmentNet 1756754000.00
commonStockSharesOutstanding 265071316.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 4716013000.00
intangibleAssets 21020000.00
otherCurrentAssets 629000.00
totalLiab 2578661000.00
totalStockholderEquity 2089156000.00
deferredLongTermLiab 13913000.00
otherCurrentLiab 259468000.00
commonStock 477386000.00
retainedEarnings 1620117000.00
otherLiab 252818000.00
goodWill 34856000.00
otherAssets 55407000.00
cash 799790000.00
totalCurrentLiabilities 989906000.00
currentDeferredRevenue 22936000.00
netDebt 1026138000.00
shortTermDebt 496456000.00
shortLongTermDebt 491443000.00
shortLongTermDebtTotal 1825928000.00
otherStockholderEquity 3086200000.00
propertyPlantEquipment 1534610000.00
totalCurrentAssets 2767727000.00
longTermInvestments 118248000.00
netTangibleAssets 1864172000.00
shortTermInvestments 415204000.00
netReceivables 572448000.00
longTermDebt 1305624000.00
inventory 952821000.00
accountsPayable 211046000.00
accumulatedOtherComprehensiveIncome -8347000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 877000.00
nonCurrentAssetsTotal 1948286000.00
capitalLeaseObligations 28861000.00
longTermDebtTotal 1329472000.00
nonCurrentLiabilitiesOther 252800000.00
nonCurrentLiabilitiesTotal 1588755000.00
liabilitiesAndStockholdersEquity 4716013000.00
cashAndShortTermInvestments 1214994000.00
propertyPlantAndEquipmentGross 1717631000.00
propertyPlantAndEquipmentNet 1717631000.00
commonStockSharesOutstanding 265096958.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 4268094000.00
intangibleAssets 31440000.00
otherCurrentAssets 341000.00
totalLiab 2130292000.00
totalStockholderEquity 2085491000.00
deferredLongTermLiab 14732000.00
otherCurrentLiab 358271000.00
commonStock 477386000.00
retainedEarnings 1623104000.00
otherLiab 256273000.00
goodWill 34718000.00
otherAssets 52701000.00
cash 556066000.00
totalCurrentLiabilities 555663000.00
currentDeferredRevenue 18574000.00
netDebt 777728000.00
shortTermDebt 15445000.00
shortLongTermDebt 31946000.00
shortLongTermDebtTotal 1333794000.00
otherStockholderEquity 180000.00
propertyPlantEquipment 1510869000.00
totalCurrentAssets 2399596000.00
longTermInvestments 116049000.00
netTangibleAssets 1864469000.00
shortTermInvestments 291790000.00
netReceivables 593137000.00
longTermDebt 1314933000.00
inventory 913674000.00
accountsPayable 163373000.00
accumulatedOtherComprehensiveIncome -14999000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 1868498000.00
capitalLeaseObligations 30241000.00
longTermDebtTotal 1340900000.00
nonCurrentLiabilitiesOther 256200000.00
nonCurrentLiabilitiesTotal 1574629000.00
liabilitiesAndStockholdersEquity 4268094000.00
cashAndShortTermInvestments 847856000.00
propertyPlantAndEquipmentNet 1637855000.00
commonStockSharesOutstanding 266803977.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 4268094000.00
intangibleAssets 31440000.00
otherCurrentAssets 341000.00
totalLiab 2130292000.00
totalStockholderEquity 2085491000.00
deferredLongTermLiab 26189000.00
otherCurrentLiab 358271000.00
commonStock 477386000.00
retainedEarnings 1623104000.00
otherLiab 244247000.00
goodWill 34718000.00
otherAssets 75419000.00
cash 556066000.00
totalCurrentLiabilities 555663000.00
currentDeferredRevenue 18574000.00
netDebt 777728000.00
shortTermDebt 15445000.00
shortLongTermDebt 23585000.00
shortLongTermDebtTotal 1333794000.00
otherStockholderEquity 180000.00
propertyPlantEquipment 1454823000.00
totalCurrentAssets 2399596000.00
longTermInvestments 115255000.00
netTangibleAssets 1862490000.00
shortTermInvestments 291790000.00
netReceivables 593137000.00
longTermDebt 1330382000.00
inventory 913674000.00
accountsPayable 163373000.00
accumulatedOtherComprehensiveIncome -14999000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 1868498000.00
longTermDebtTotal 1318349000.00
nonCurrentLiabilitiesTotal 1574629000.00
liabilitiesAndStockholdersEquity 4268094000.00
cashAndShortTermInvestments 847856000.00
propertyPlantAndEquipmentGross 1637855000.00
propertyPlantAndEquipmentNet 1637855000.00
commonStockSharesOutstanding 266803977.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 4124423000.00
intangibleAssets 30322000.00
otherCurrentAssets 258000.00
totalLiab 1986315000.00
totalStockholderEquity 2085995000.00
deferredLongTermLiab 24396000.00
otherCurrentLiab 319337000.00
commonStock 477386000.00
retainedEarnings 1624784000.00
otherLiab 234971000.00
goodWill 34758000.00
otherAssets 63998000.00
cash 428024000.00
totalCurrentLiabilities 534853000.00
currentDeferredRevenue 18440000.00
netDebt 801438000.00
shortTermDebt 15628000.00
shortLongTermDebt 20369000.00
shortLongTermDebtTotal 1229462000.00
otherStockholderEquity 2936793000.00
propertyPlantEquipment 1457582000.00
totalCurrentAssets 2321910000.00
longTermInvestments 118023000.00
netTangibleAssets 1923085000.00
shortTermInvestments 310304000.00
netReceivables 558750000.00
longTermDebt 1216491000.00
inventory 910207000.00
accountsPayable 181448000.00
accumulatedOtherComprehensiveIncome -16175000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 1802513000.00
nonCurrentLiabilitiesTotal 1451462000.00
liabilitiesAndStockholdersEquity 4124423000.00
cashAndShortTermInvestments 738328000.00
propertyPlantAndEquipmentGross 1555412000.00
propertyPlantAndEquipmentNet 1555412000.00
commonStockSharesOutstanding 265158057.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 4301414000.00
intangibleAssets 32942000.00
otherCurrentAssets 129791000.00
totalLiab 2161604000.00
totalStockholderEquity 2088527000.00
deferredLongTermLiab 26659000.00
otherCurrentLiab 282176000.00
commonStock 477386000.00
retainedEarnings 1624784000.00
otherLiab 247164000.00
goodWill 34758000.00
otherAssets 90871000.00
cash 528022000.00
totalCurrentLiabilities 692520000.00
currentDeferredRevenue 10791000.00
netDebt 834311000.00
shortTermDebt 146495000.00
shortLongTermDebt 24262000.00
shortLongTermDebtTotal 1362333000.00
otherStockholderEquity 2888838000.00
propertyPlantEquipment 1405897000.00
totalCurrentAssets 2520410000.00
longTermInvestments 120277000.00
netTangibleAssets 1924568000.00
shortTermInvestments 398786000.00
netReceivables 558044000.00
longTermDebt 1221920000.00
inventory 905767000.00
accountsPayable 182321000.00
accumulatedOtherComprehensiveIncome -13643000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 35364000.00
nonCurrentAssetsTotal 1781004000.00
nonCurrentLiabilitiesTotal 1469084000.00
liabilitiesAndStockholdersEquity 4250131000.00
cashAndShortTermInvestments 926808000.00
propertyPlantAndEquipmentGross 1528815000.00
propertyPlantAndEquipmentNet 1528815000.00
commonStockSharesOutstanding 265130522.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 4296236000.00
intangibleAssets 123669000.00
otherCurrentAssets 215000.00
totalLiab 2048768000.00
totalStockholderEquity 2187821000.00
deferredLongTermLiab 14195000.00
otherCurrentLiab 369824000.00
commonStock 477386000.00
retainedEarnings 1724784000.00
otherLiab 263184000.00
goodWill 44177000.00
otherAssets 92984000.00
cash 630438000.00
totalCurrentLiabilities 748045000.00
currentDeferredRevenue 5301000.00
netDebt -453376000.00
shortTermDebt 177062000.00
shortLongTermDebt 34931000.00
shortLongTermDebtTotal 177062000.00
otherStockholderEquity -1404000.00
propertyPlantEquipment 1442253000.00
totalCurrentAssets 2466261000.00
longTermInvestments 160499000.00
netTangibleAssets 2043722000.00
shortTermInvestments 360941000.00
netReceivables 543695000.00
longTermDebt 1037969000.00
inventory 902074000.00
accountsPayable 195858000.00
accumulatedOtherComprehensiveIncome -14349000.00
nonCurrrentAssetsOther 3453000.00
nonCurrentAssetsTotal 1829975000.00
nonCurrentLiabilitiesTotal 1300723000.00
liabilitiesAndStockholdersEquity 4296236000.00
cashAndShortTermInvestments 991379000.00
propertyPlantAndEquipmentNet 1437193000.00
commonStockSharesOutstanding 265008204.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 4296236000.00
intangibleAssets 123669000.00
otherCurrentAssets 215000.00
totalLiab 2048768000.00
totalStockholderEquity 2187821000.00
deferredLongTermLiab 17721000.00
otherCurrentLiab 369824000.00
commonStock 477386000.00
retainedEarnings 1724784000.00
otherLiab 63933000.00
goodWill 44177000.00
otherAssets 394371000.00
cash 630438000.00
totalCurrentLiabilities 748045000.00
currentDeferredRevenue 5301000.00
netDebt -453376000.00
shortTermDebt 177062000.00
shortLongTermDebt 56760000.00
shortLongTermDebtTotal 177062000.00
otherStockholderEquity 2781496000.00
propertyPlantEquipment 1437193000.00
totalCurrentAssets 2466261000.00
longTermInvestments 186599000.00
netTangibleAssets 2036062000.00
shortTermInvestments 360941000.00
netReceivables 543695000.00
longTermDebt 1031507000.00
inventory 902074000.00
accountsPayable 195858000.00
accumulatedOtherComprehensiveIncome -14349000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 3453000.00
nonCurrentAssetsTotal 1829975000.00
nonCurrentLiabilitiesTotal 1300723000.00
liabilitiesAndStockholdersEquity 4296236000.00
cashAndShortTermInvestments 991379000.00
propertyPlantAndEquipmentGross 1437193000.00
propertyPlantAndEquipmentNet 1437193000.00
commonStockSharesOutstanding 265008204.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 4144828000.00
intangibleAssets 126133000.00
otherCurrentAssets 397000.00
totalLiab 1893332000.00
totalStockholderEquity 2192306000.00
deferredLongTermLiab 17967000.00
otherCurrentLiab 340889000.00
commonStock 477386000.00
retainedEarnings 1724787000.00
otherLiab 46270000.00
goodWill 44177000.00
otherAssets 362212000.00
cash 520561000.00
totalCurrentLiabilities 619891000.00
currentDeferredRevenue 15548000.00
netDebt 595135000.00
shortTermDebt 94528000.00
shortLongTermDebt 52995000.00
shortLongTermDebtTotal 1115696000.00
otherStockholderEquity 2771079000.00
propertyPlantEquipment 1435034000.00
totalCurrentAssets 2349476000.00
longTermInvestments 120577000.00
netTangibleAssets 2039963000.00
shortTermInvestments 378774000.00
netReceivables 512477000.00
longTermDebt 1021168000.00
inventory 916386000.00
accountsPayable 168926000.00
accumulatedOtherComprehensiveIncome -9867000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 1795352000.00
nonCurrentLiabilitiesTotal 1273441000.00
liabilitiesAndStockholdersEquity 4144828000.00
cashAndShortTermInvestments 899335000.00
propertyPlantAndEquipmentGross 1435034000.00
propertyPlantAndEquipmentNet 1435034000.00
commonStockSharesOutstanding 265106304.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 4127738000.00
intangibleAssets 108932000.00
otherCurrentAssets 39217000.00
totalLiab 1879649000.00
totalStockholderEquity 2189058000.00
deferredLongTermLiab 21421000.00
otherCurrentLiab 241787000.00
commonStock 477386000.00
retainedEarnings 1724784000.00
otherLiab 40184000.00
goodWill 44177000.00
otherAssets 361009000.00
cash 517625000.00
totalCurrentLiabilities 553591000.00
currentDeferredRevenue 14375000.00
netDebt 682812000.00
shortTermDebt 137551000.00
shortLongTermDebt 1200437000.00
shortLongTermDebtTotal 1200437000.00
otherStockholderEquity 2714191000.00
propertyPlantEquipment 1448773000.00
totalCurrentAssets 2319806000.00
longTermInvestments 116561000.00
netTangibleAssets 2035949000.00
shortTermInvestments 325837000.00
netReceivables 483420000.00
longTermDebt 1062886000.00
inventory 951857000.00
accountsPayable 159878000.00
accumulatedOtherComprehensiveIncome -13112000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 65578000.00
nonCurrentAssetsTotal 1807932000.00
nonCurrentLiabilitiesTotal 1326058000.00
liabilitiesAndStockholdersEquity 4127738000.00
cashAndShortTermInvestments 843462000.00
propertyPlantAndEquipmentGross 1448773000.00
propertyPlantAndEquipmentNet 1448773000.00
commonStockSharesOutstanding 265130083.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 4218644000.00
intangibleAssets 132447000.00
otherCurrentAssets 5015000.00
totalLiab 1911372000.00
totalStockholderEquity 2246074000.00
deferredLongTermLiab 21667000.00
otherCurrentLiab 213384000.00
commonStock 477386000.00
retainedEarnings 1781576000.00
otherLiab 37257000.00
goodWill 37972000.00
otherAssets 100000.00
cash 514669000.00
totalCurrentLiabilities 580349000.00
currentDeferredRevenue 6507000.00
netDebt 705280000.00
shortTermDebt 160243000.00
shortLongTermDebt 1222471000.00
shortLongTermDebtTotal 1219949000.00
otherStockholderEquity 2195000000.00
propertyPlantEquipment 1490949000.00
totalCurrentAssets 2335066000.00
longTermInvestments 135375000.00
netTangibleAssets 2041468000.00
shortTermInvestments 284160000.00
netReceivables 513777000.00
longTermDebt 1063627000.00
inventory 993072000.00
accountsPayable 200215000.00
accumulatedOtherComprehensiveIncome -12888000.00
nonCurrrentAssetsOther 32546000.00
nonCurrentAssetsTotal 1883578000.00
nonCurrentLiabilitiesTotal 1331023000.00
liabilitiesAndStockholdersEquity 4218644000.00
cashAndShortTermInvestments 798829000.00
propertyPlantAndEquipmentNet 1532710000.00
commonStockSharesOutstanding 262865238.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 4218644000.00
intangibleAssets 132447000.00
otherCurrentAssets 5015000.00
totalLiab 1911372000.00
totalStockholderEquity 2246074000.00
deferredLongTermLiab 23008000.00
otherCurrentLiab 213384000.00
commonStock 477386000.00
retainedEarnings 1781576000.00
otherLiab 65198000.00
goodWill 37972000.00
otherAssets 352924000.00
cash 514669000.00
totalCurrentLiabilities 580349000.00
currentDeferredRevenue 6507000.00
netDebt 705280000.00
shortTermDebt 160243000.00
shortLongTermDebt 77874000.00
shortLongTermDebtTotal 1219949000.00
otherStockholderEquity 2595243000.00
propertyPlantEquipment 1532710000.00
totalCurrentAssets 2335066000.00
longTermInvestments 140083000.00
netTangibleAssets 2098663000.00
shortTermInvestments 284160000.00
netReceivables 513777000.00
longTermDebt 1059706000.00
inventory 993072000.00
accountsPayable 200215000.00
accumulatedOtherComprehensiveIncome -12888000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 32546000.00
nonCurrentAssetsTotal 1883578000.00
nonCurrentLiabilitiesTotal 1331023000.00
liabilitiesAndStockholdersEquity 4218644000.00
cashAndShortTermInvestments 798829000.00
propertyPlantAndEquipmentGross 1532710000.00
propertyPlantAndEquipmentNet 1532710000.00
commonStockSharesOutstanding 262865238.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 4361667000.00
intangibleAssets 133004000.00
otherCurrentAssets 3582000.00
totalLiab 2013683000.00
totalStockholderEquity 2287312000.00
deferredLongTermLiab 22609000.00
otherCurrentLiab 278824000.00
commonStock 477386000.00
retainedEarnings 1830908000.00
otherLiab 63032000.00
goodWill 38088000.00
otherAssets 317647000.00
cash 572408000.00
totalCurrentLiabilities 692132000.00
currentDeferredRevenue 23978000.00
netDebt 715714000.00
shortTermDebt 222434000.00
shortLongTermDebt 1340457000.00
shortLongTermDebtTotal 1288122000.00
otherStockholderEquity 2535721000.00
propertyPlantEquipment 1549962000.00
totalCurrentAssets 2494058000.00
longTermInvestments 117210000.00
shortTermInvestments 382202000.00
netReceivables 487859000.00
longTermDebt 1065688000.00
inventory 1015600000.00
accountsPayable 166896000.00
accumulatedOtherComprehensiveIncome -20982000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 21650000.00
nonCurrentAssetsTotal 1867609000.00
nonCurrentLiabilitiesTotal 1321551000.00
liabilitiesAndStockholdersEquity 4361667000.00
cashAndShortTermInvestments 954610000.00
propertyPlantAndEquipmentGross 1549962000.00
propertyPlantAndEquipmentNet 1549962000.00
commonStockSharesOutstanding 265183096.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 4239246000.00
intangibleAssets 133336000.00
otherCurrentAssets 17510000.00
totalLiab 1918341000.00
totalStockholderEquity 2260867000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 208095000.00
commonStock 477386000.00
retainedEarnings 1803002000.00
otherLiab 66220000.00
goodWill 38088000.00
otherAssets 292938000.00
cash 582991000.00
totalCurrentLiabilities 570562000.00
currentDeferredRevenue 16670000.00
netDebt 695922000.00
shortTermDebt 216835000.00
shortLongTermDebt 1314000000.00
shortLongTermDebtTotal 1278913000.00
otherStockholderEquity 2445684000.00
propertyPlantEquipment 1621593000.00
totalCurrentAssets 2324715000.00
longTermInvestments 118000000.00
shortTermInvestments 221421000.00
netReceivables 447928000.00
longTermDebt 1062078000.00
inventory 1017854000.00
accountsPayable 128962000.00
accumulatedOtherComprehensiveIncome -19521000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 2987000.00
nonCurrentAssetsTotal 1914531000.00
nonCurrentLiabilitiesTotal 1347779000.00
liabilitiesAndStockholdersEquity 4239246000.00
cashAndShortTermInvestments 804412000.00
propertyPlantAndEquipmentGross 1621593000.00
propertyPlantAndEquipmentNet 1621593000.00
commonStockSharesOutstanding 265097008.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 4643762000.00
intangibleAssets 142339000.00
otherCurrentAssets 16569000.00
totalLiab 2243406000.00
totalStockholderEquity 2339785000.00
otherCurrentLiab 157220000.00
commonStock 477386000.00
retainedEarnings 1882196000.00
otherLiab 70225000.00
goodWill 38388000.00
otherAssets -1000.00
cash 527259000.00
totalCurrentLiabilities 702927000.00
currentDeferredRevenue 9764000.00
netDebt 1089188000.00
shortTermDebt 399275000.00
shortLongTermDebtTotal 1616447000.00
otherStockholderEquity 250000.00
propertyPlantEquipment 1645642000.00
totalCurrentAssets 2696845000.00
shortTermInvestments 617267000.00
netReceivables 492544000.00
longTermDebt 1198644000.00
inventory 1003846000.00
accountsPayable 136668000.00
accumulatedOtherComprehensiveIncome -19797000.00
nonCurrrentAssetsOther 2666000.00
nonCurrentAssetsTotal 1946918000.00
nonCurrentLiabilitiesTotal 1540479000.00
liabilitiesAndStockholdersEquity 4643762000.00
cashAndShortTermInvestments 1144526000.00
propertyPlantAndEquipmentNet 1683576000.00
commonStockSharesOutstanding 264260509.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 4643762000.00
intangibleAssets 142339000.00
otherCurrentAssets 16569000.00
totalLiab 2243406000.00
totalStockholderEquity 2339785000.00
deferredLongTermLiab 31911000.00
otherCurrentLiab 157220000.00
commonStock 477386000.00
retainedEarnings 1882196000.00
otherLiab 103916000.00
goodWill 38388000.00
otherAssets -1000.00
cash 527259000.00
totalCurrentLiabilities 702927000.00
currentDeferredRevenue 9764000.00
netDebt 1089188000.00
shortTermDebt 399275000.00
shortLongTermDebt 304951000.00
shortLongTermDebtTotal 1616447000.00
otherStockholderEquity 250000.00
propertyPlantEquipment 1683576000.00
totalCurrentAssets 2696845000.00
longTermInvestments 79788000.00
netTangibleAssets 2190969000.00
shortTermInvestments 617267000.00
netReceivables 492544000.00
longTermDebt 1217172000.00
inventory 1003846000.00
accountsPayable 136668000.00
accumulatedOtherComprehensiveIncome -19797000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 2666000.00
nonCurrentAssetsTotal 1946918000.00
nonCurrentLiabilitiesTotal 1540479000.00
liabilitiesAndStockholdersEquity 4643762000.00
cashAndShortTermInvestments 1144526000.00
propertyPlantAndEquipmentGross 1683576000.00
propertyPlantAndEquipmentNet 1683576000.00
commonStockSharesOutstanding 264260509.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 4799849000.00
intangibleAssets 144487000.00
otherCurrentAssets 3264000.00
totalLiab 2421250000.00
totalStockholderEquity 2318301000.00
otherCurrentLiab 237919000.00
commonStock 477386000.00
retainedEarnings 1859901000.00
otherLiab 107617000.00
goodWill 38388000.00
otherAssets 259845000.00
cash 482476000.00
totalCurrentLiabilities 825418000.00
currentDeferredRevenue 29447000.00
netDebt 1211786000.00
shortTermDebt 413332000.00
shortLongTermDebtTotal 1694262000.00
otherStockholderEquity 2234783000.00
propertyPlantEquipment 1712575000.00
totalCurrentAssets 2827429000.00
shortTermInvestments 775359000.00
netReceivables 521068000.00
longTermDebt 1280930000.00
inventory 998196000.00
accountsPayable 144720000.00
accumulatedOtherComprehensiveIncome -18986000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 4019000.00
nonCurrentAssetsTotal 1972420000.00
nonCurrentLiabilitiesTotal 1595832000.00
liabilitiesAndStockholdersEquity 4799849000.00
cashAndShortTermInvestments 1257835000.00
propertyPlantAndEquipmentGross 1712575000.00
propertyPlantAndEquipmentNet 1712575000.00
commonStockSharesOutstanding 265364478.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 4767965000.00
intangibleAssets 145905000.00
otherCurrentAssets 2566000.00
totalLiab 2393840000.00
totalStockholderEquity 2314536000.00
otherCurrentLiab 215678000.00
commonStock 477386000.00
retainedEarnings 1853064000.00
otherLiab 86947000.00
goodWill 38388000.00
otherAssets 264380000.00
cash 472948000.00
totalCurrentLiabilities 787085000.00
currentDeferredRevenue 20468000.00
netDebt 1243147000.00
shortTermDebt 412899000.00
shortLongTermDebtTotal 1716095000.00
otherStockholderEquity 2136509000.00
propertyPlantEquipment 1797045000.00
totalCurrentAssets 2706540000.00
shortTermInvestments 715014000.00
netReceivables 505979000.00
longTermDebt 1303196000.00
inventory 970736000.00
accountsPayable 138040000.00
accumulatedOtherComprehensiveIncome -15914000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 3744000.00
nonCurrentAssetsTotal 2061425000.00
nonCurrentLiabilitiesTotal 1606755000.00
liabilitiesAndStockholdersEquity 4767965000.00
cashAndShortTermInvestments 1187962000.00
propertyPlantAndEquipmentGross 1797045000.00
propertyPlantAndEquipmentNet 1797045000.00
commonStockSharesOutstanding 265182174.00
2015-03-31
date 2015-03-31
filing_date 2015-05-18
currency_symbol USD
totalAssets 4663655000.00
intangibleAssets 144304000.00
otherCurrentAssets 2509000.00
totalLiab 2363952000.00
totalStockholderEquity 2239836000.00
otherCurrentLiab 159902000.00
commonStock 477386000.00
retainedEarnings 1775612000.00
otherLiab 86604000.00
goodWill 38388000.00
otherAssets 268387000.00
cash 354566000.00
totalCurrentLiabilities 523687000.00
currentDeferredRevenue 8218000.00
netDebt 1393270000.00
shortTermDebt 210569000.00
shortLongTermDebtTotal 1747836000.00
propertyPlantEquipment 1835928000.00
totalCurrentAssets 2511818000.00
shortTermInvestments 653442000.00
netReceivables 540636000.00
longTermDebt 1527284000.00
inventory 919603000.00
accountsPayable 144998000.00
accumulatedOtherComprehensiveIncome -13162000.00
nonCurrrentAssetsOther 4646000.00
nonCurrentAssetsTotal 2151837000.00
nonCurrentLiabilitiesTotal 1840265000.00
liabilitiesAndStockholdersEquity 4663655000.00
cashAndShortTermInvestments 1008008000.00
propertyPlantAndEquipmentNet 1887954000.00
commonStockSharesOutstanding 261890460.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4663655000.00
intangibleAssets 144304000.00
otherCurrentAssets 2509000.00
totalLiab 2363952000.00
totalStockholderEquity 2239836000.00
deferredLongTermLiab 29569000.00
otherCurrentLiab 159902000.00
commonStock 477386000.00
retainedEarnings 1775612000.00
otherLiab 79649000.00
goodWill 38388000.00
otherAssets 263883000.00
cash 354566000.00
totalCurrentLiabilities 523687000.00
currentDeferredRevenue 8218000.00
netDebt 1393270000.00
shortTermDebt 210569000.00
shortLongTermDebt 113115000.00
shortLongTermDebtTotal 1747836000.00
otherStockholderEquity 2011065000.00
propertyPlantEquipment 1887954000.00
totalCurrentAssets 2511818000.00
longTermInvestments 76205000.00
netTangibleAssets 2079525000.00
shortTermInvestments 653442000.00
netReceivables 540636000.00
longTermDebt 1537267000.00
inventory 919603000.00
accountsPayable 144998000.00
accumulatedOtherComprehensiveIncome -13162000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 4646000.00
nonCurrentAssetsTotal 2151837000.00
nonCurrentLiabilitiesTotal 1840265000.00
liabilitiesAndStockholdersEquity 4663655000.00
cashAndShortTermInvestments 1008008000.00
propertyPlantAndEquipmentGross 1887954000.00
propertyPlantAndEquipmentNet 1887954000.00
commonStockSharesOutstanding 261890460.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 4524455000.00
intangibleAssets 131547000.00
otherCurrentAssets 4734000.00
totalLiab 2260311000.00
totalStockholderEquity 2206899000.00
otherCurrentLiab 227813000.00
commonStock 477386000.00
retainedEarnings 1736629000.00
otherLiab 69455000.00
goodWill 38388000.00
otherAssets 260143000.00
cash 295255000.00
totalCurrentLiabilities 615444000.00
currentDeferredRevenue 37156000.00
netDebt 1250802000.00
shortTermDebt 185509000.00
shortLongTermDebtTotal 1546057000.00
otherStockholderEquity 1947387000.00
propertyPlantEquipment 1929757000.00
totalCurrentAssets 2334555000.00
shortTermInvestments 507567000.00
netReceivables 532937000.00
longTermDebt 1360548000.00
inventory 923321000.00
accountsPayable 164966000.00
accumulatedOtherComprehensiveIncome -7116000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 5423000.00
nonCurrentAssetsTotal 2189900000.00
nonCurrentLiabilitiesTotal 1644867000.00
liabilitiesAndStockholdersEquity 4524455000.00
cashAndShortTermInvestments 802822000.00
propertyPlantAndEquipmentGross 1929757000.00
propertyPlantAndEquipmentNet 1929757000.00
commonStockSharesOutstanding 265098864.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 4687957000.00
intangibleAssets 136424000.00
otherCurrentAssets 7897000.00
totalLiab 2175912000.00
totalStockholderEquity 2456424000.00
otherCurrentLiab 182958000.00
commonStock 477386000.00
retainedEarnings 1985759000.00
otherLiab 46885000.00
goodWill 38388000.00
otherAssets 258417000.00
cash 545374000.00
totalCurrentLiabilities 582545000.00
currentDeferredRevenue 33162000.00
netDebt 1050093000.00
shortTermDebt 209698000.00
shortLongTermDebtTotal 1595467000.00
otherStockholderEquity 1882649000.00
propertyPlantEquipment 1969289000.00
totalCurrentAssets 2460251000.00
shortTermInvestments 448543000.00
netReceivables 523010000.00
longTermDebt 1385769000.00
inventory 893188000.00
accountsPayable 156727000.00
accumulatedOtherComprehensiveIncome -6721000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 4725000.00
nonCurrentAssetsTotal 2227706000.00
nonCurrentLiabilitiesTotal 1593367000.00
liabilitiesAndStockholdersEquity 4687957000.00
cashAndShortTermInvestments 993917000.00
propertyPlantAndEquipmentGross 1969289000.00
propertyPlantAndEquipmentNet 1969289000.00
commonStockSharesOutstanding 265109997.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 4767608000.00
intangibleAssets 137751000.00
otherCurrentAssets 5213000.00
totalLiab 2335367000.00
totalStockholderEquity 2376620000.00
otherCurrentLiab 159839000.00
commonStock 477386000.00
retainedEarnings 1909725000.00
otherLiab 47462000.00
goodWill 38388000.00
otherAssets 256143000.00
cash 476622000.00
totalCurrentLiabilities 722635000.00
currentDeferredRevenue 13475000.00
netDebt 1338362000.00
shortTermDebt 398999000.00
shortLongTermDebtTotal 1814984000.00
otherStockholderEquity 270000.00
propertyPlantEquipment 2014871000.00
totalCurrentAssets 2455049000.00
shortTermInvestments 431883000.00
netReceivables 530672000.00
longTermDebt 1403224000.00
inventory 955530000.00
accountsPayable 150322000.00
accumulatedOtherComprehensiveIncome -10491000.00
nonCurrrentAssetsOther 4399000.00
nonCurrentAssetsTotal 2312559000.00
nonCurrentLiabilitiesTotal 1612732000.00
liabilitiesAndStockholdersEquity 4767608000.00
cashAndShortTermInvestments 908505000.00
propertyPlantAndEquipmentNet 2054377000.00
commonStockSharesOutstanding 267314227.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4767608000.00
intangibleAssets 137751000.00
otherCurrentAssets 5213000.00
totalLiab 2335367000.00
totalStockholderEquity 2376620000.00
deferredLongTermLiab 33388000.00
otherCurrentLiab 159839000.00
commonStock 477386000.00
retainedEarnings 1909725000.00
otherLiab 42452000.00
goodWill 38388000.00
otherAssets 258182000.00
cash 476622000.00
totalCurrentLiabilities 722635000.00
currentDeferredRevenue 13475000.00
netDebt 1338362000.00
shortTermDebt 398999000.00
shortLongTermDebt 1818816000.00
shortLongTermDebtTotal 1814984000.00
otherStockholderEquity 270000.00
propertyPlantEquipment 2054377000.00
totalCurrentAssets 2455049000.00
longTermInvestments 77113000.00
netTangibleAssets 2233869000.00
shortTermInvestments 431883000.00
netReceivables 530672000.00
longTermDebt 1415985000.00
inventory 955530000.00
accountsPayable 150322000.00
accumulatedOtherComprehensiveIncome -10491000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 4399000.00
nonCurrentAssetsTotal 2312559000.00
nonCurrentLiabilitiesTotal 1612732000.00
liabilitiesAndStockholdersEquity 4767608000.00
cashAndShortTermInvestments 908505000.00
propertyPlantAndEquipmentGross 2054377000.00
propertyPlantAndEquipmentNet 2054377000.00
commonStockSharesOutstanding 267314227.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 4975264000.00
intangibleAssets 47804000.00
otherCurrentAssets 937000.00
totalLiab 2580572000.00
totalStockholderEquity 2337914000.00
otherCurrentLiab 323568000.00
commonStock 477386000.00
retainedEarnings 1857238000.00
otherLiab 44326000.00
goodWill 38388000.00
otherAssets 172960000.00
cash 444593000.00
totalCurrentLiabilities 951071000.00
currentDeferredRevenue 46538000.00
netDebt 1396404000.00
shortTermDebt 390639000.00
shortLongTermDebtTotal 1840997000.00
otherStockholderEquity 18000000.00
propertyPlantEquipment 2136276000.00
totalCurrentAssets 2666028000.00
shortTermInvestments 591076000.00
netReceivables 608462000.00
longTermDebt 1450358000.00
inventory 956787000.00
accountsPayable 190326000.00
accumulatedOtherComprehensiveIncome -14710000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 9035000.00
nonCurrentAssetsTotal 2309236000.00
nonCurrentLiabilitiesTotal 1629501000.00
liabilitiesAndStockholdersEquity 4975264000.00
cashAndShortTermInvestments 1035669000.00
propertyPlantAndEquipmentGross 2136276000.00
propertyPlantAndEquipmentNet 2136276000.00
commonStockSharesOutstanding 265094719.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 4794703000.00
intangibleAssets 47819000.00
otherCurrentAssets 885000.00
totalLiab 2417647000.00
totalStockholderEquity 2322238000.00
otherCurrentLiab 169648000.00
commonStock 477386000.00
retainedEarnings 1857631000.00
otherLiab 43943000.00
goodWill 38388000.00
otherAssets 164865000.00
cash 377187000.00
totalCurrentLiabilities 746654000.00
currentDeferredRevenue 47983000.00
netDebt 1471028000.00
shortTermDebt 354470000.00
shortLongTermDebtTotal 1848215000.00
otherStockholderEquity 1651398000.00
propertyPlantEquipment 2095839000.00
totalCurrentAssets 2533999000.00
shortTermInvestments 502943000.00
netReceivables 666666000.00
longTermDebt 1493745000.00
inventory 917518000.00
accountsPayable 174553000.00
accumulatedOtherComprehensiveIncome -12779000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 6201000.00
nonCurrentAssetsTotal 2260704000.00
nonCurrentLiabilitiesTotal 1670993000.00
liabilitiesAndStockholdersEquity 4794703000.00
cashAndShortTermInvestments 880130000.00
propertyPlantAndEquipmentGross 2095839000.00
propertyPlantAndEquipmentNet 2095839000.00
commonStockSharesOutstanding 265083524.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
totalAssets 4416431000.00
intangibleAssets 3010000.00
otherCurrentAssets 6094000.00
totalLiab 2228985000.00
totalStockholderEquity 2132783000.00
otherCurrentLiab 242865000.00
commonStock 477386000.00
retainedEarnings 1676169000.00
otherLiab 51517000.00
goodWill 38388000.00
otherAssets 173389000.00
cash 324353000.00
totalCurrentLiabilities 609093000.00
currentDeferredRevenue 16291000.00
netDebt 1264349000.00
shortTermDebt 142508000.00
shortLongTermDebtTotal 1588702000.00
otherStockholderEquity 511277000000.00
propertyPlantEquipment 2039822000.00
totalCurrentAssets 2246734000.00
shortTermInvestments 244161000.00
netReceivables 649384000.00
longTermDebt 1413436000.00
inventory 896236000.00
accountsPayable 207429000.00
accumulatedOtherComprehensiveIncome -20772000.00
nonCurrrentAssetsOther 31539000.00
nonCurrentAssetsTotal 2169697000.00
nonCurrentLiabilitiesTotal 1619892000.00
liabilitiesAndStockholdersEquity 4416431000.00
cashAndShortTermInvestments 568514000.00
propertyPlantAndEquipmentNet 2026132000.00
commonStockSharesOutstanding 264501903.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4416431000.00
intangibleAssets 3010000.00
otherCurrentAssets 6094000.00
totalLiab 2228985000.00
totalStockholderEquity 2132783000.00
otherCurrentLiab 242865000.00
commonStock 477386000.00
retainedEarnings 1676169000.00
otherLiab 48253000.00
goodWill 38388000.00
otherAssets 181407000.00
cash 324353000.00
totalCurrentLiabilities 609093000.00
currentDeferredRevenue 16291000.00
netDebt 1264349000.00
shortTermDebt 142508000.00
shortLongTermDebtTotal 1588702000.00
otherStockholderEquity 511277000000.00
propertyPlantEquipment 1988290000.00
totalCurrentAssets 2246734000.00
shortTermInvestments 244161000.00
netReceivables 649384000.00
longTermDebt 1446194000.00
inventory 896236000.00
accountsPayable 207429000.00
accumulatedOtherComprehensiveIncome -20772000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 31539000.00
nonCurrentAssetsTotal 2169697000.00
nonCurrentLiabilitiesTotal 1619892000.00
liabilitiesAndStockholdersEquity 4416431000.00
cashAndShortTermInvestments 568514000.00
propertyPlantAndEquipmentGross 2026132000.00
propertyPlantAndEquipmentNet 2026132000.00
commonStockSharesOutstanding 264501903.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 4498637000.00
intangibleAssets 4048000.00
otherCurrentAssets 45479000.00
totalLiab 2128060000.00
totalStockholderEquity 2315106000.00
otherCurrentLiab 111747000.00
commonStock 477386000.00
retainedEarnings 1859002000.00
otherLiab 47039000.00
goodWill 38605000.00
otherAssets 189649000.00
cash 364252000.00
totalCurrentLiabilities 573698000.00
currentDeferredRevenue 88582000.00
netDebt 1222215000.00
shortTermDebt 184332000.00
shortLongTermDebtTotal 1586467000.00
otherStockholderEquity -21282000.00
propertyPlantEquipment 1897097000.00
totalCurrentAssets 2411891000.00
shortTermInvestments 515452000.00
netReceivables 646790000.00
longTermDebt 1402135000.00
inventory 839918000.00
accountsPayable 189037000.00
accumulatedOtherComprehensiveIncome -1509132000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 21122000.00
nonCurrentAssetsTotal 2086746000.00
nonCurrentLiabilitiesTotal 1554362000.00
liabilitiesAndStockholdersEquity 4498637000.00
cashAndShortTermInvestments 879704000.00
propertyPlantAndEquipmentGross 1897097000.00
propertyPlantAndEquipmentNet 1897097000.00
commonStockSharesOutstanding 265106794.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 4260400000.00
intangibleAssets 42646000.00
otherCurrentAssets 51900000.00
totalLiab 2053100000.00
totalStockholderEquity 2154100000.00
otherCurrentLiab 353400000.00
commonStock 477386000.00
retainedEarnings 1676726000.00
otherLiab 43254000.00
goodWill 38605000.00
otherAssets 177375000.00
cash 415300000.00
totalCurrentLiabilities 539500000.00
netDebt 1137900000.00
shortTermDebt 186100000.00
shortLongTermDebtTotal 1553200000.00
otherStockholderEquity 2154100000.00
propertyPlantEquipment 1847832000.00
totalCurrentAssets 2235200000.00
shortTermInvestments 375700000.00
netReceivables 598100000.00
longTermDebt 1367093000.00
inventory 794200000.00
accountsPayable 180153000.00
nonCurrrentAssetsOther 110600000.00
nonCurrentAssetsTotal 2025200000.00
nonCurrentLiabilitiesTotal 1513600000.00
liabilitiesAndStockholdersEquity 4260400000.00
cashAndShortTermInvestments 791000000.00
propertyPlantAndEquipmentGross 1847800000.00
propertyPlantAndEquipmentNet 1847800000.00
commonStockSharesOutstanding 265104128.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 3871583000.00
intangibleAssets 4316000.00
otherCurrentAssets 63792000.00
totalLiab 2007203000.00
totalStockholderEquity 1812834000.00
otherCurrentLiab 446271000.00
commonStock 477386000.00
retainedEarnings 1351560000.00
otherLiab 42795000.00
goodWill 38605000.00
otherAssets 178607000.00
cash 444992000.00
totalCurrentLiabilities 629303000.00
currentDeferredRevenue 139212000.00
netDebt -444992000.00
shortTermDebt 172633000.00
shortLongTermDebtTotal 1444478000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1777354000.00
totalCurrentAssets 1956413000.00
shortTermInvestments 169261000.00
netReceivables 533966000.00
longTermDebt 1271845000.00
inventory 744402000.00
accountsPayable 183032000.00
accumulatedOtherComprehensiveIncome -16112000.00
nonCurrrentAssetsOther 25721000.00
nonCurrentAssetsTotal 1915170000.00
nonCurrentLiabilitiesTotal 1377900000.00
liabilitiesAndStockholdersEquity 3871583000.00
cashAndShortTermInvestments 614253000.00
propertyPlantAndEquipmentNet 1755042000.00
commonStockSharesOutstanding 265110225.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3871583000.00
intangibleAssets 4316000.00
otherCurrentAssets 63792000.00
totalLiab 2007203000.00
totalStockholderEquity 1812834000.00
otherCurrentLiab 446271000.00
commonStock 477386000.00
retainedEarnings 1351560000.00
otherLiab 42279000.00
goodWill 38605000.00
otherAssets 160128000.00
cash 444992000.00
totalCurrentLiabilities 629303000.00
netDebt -444992000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1755042000.00
totalCurrentAssets 1956413000.00
shortTermInvestments 169261000.00
netReceivables 533966000.00
longTermDebt 1237027000.00
inventory 744402000.00
accountsPayable 183032000.00
accumulatedOtherComprehensiveIncome -16112000.00
nonCurrrentAssetsOther 25721000.00
nonCurrentAssetsTotal 1915170000.00
nonCurrentLiabilitiesTotal 1377900000.00
liabilitiesAndStockholdersEquity 3871583000.00
cashAndShortTermInvestments 614253000.00
propertyPlantAndEquipmentGross 1755042000.00
propertyPlantAndEquipmentNet 1755042000.00
commonStockSharesOutstanding 265110225.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 3844605000.00
intangibleAssets 3947000.00
otherCurrentAssets 42873000.00
totalLiab 1863969000.00
totalStockholderEquity 1929474000.00
otherCurrentLiab 92618000.00
commonStock 477386000.00
retainedEarnings 1465568000.00
otherLiab 35828000.00
goodWill 38388000.00
otherAssets 167649000.00
cash 447406000.00
totalCurrentLiabilities 655257000.00
currentDeferredRevenue 114085000.00
netDebt 915048000.00
shortTermDebt 268393000.00
shortLongTermDebtTotal 1362454000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1696330000.00
totalCurrentAssets 1980626000.00
shortTermInvestments 207103000.00
netReceivables 575729000.00
longTermDebt 1094061000.00
inventory 707515000.00
accountsPayable 180161000.00
accumulatedOtherComprehensiveIncome -13480000.00
nonCurrrentAssetsOther 913000.00
nonCurrentAssetsTotal 1863979000.00
nonCurrentLiabilitiesTotal 1208712000.00
liabilitiesAndStockholdersEquity 3844605000.00
cashAndShortTermInvestments 654509000.00
propertyPlantAndEquipmentGross 1694952000.00
propertyPlantAndEquipmentNet 1694952000.00
commonStockSharesOutstanding 265110225.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 3594486000.00
intangibleAssets 4069000.00
otherCurrentAssets 36460000.00
totalLiab 1758482000.00
totalStockholderEquity 1786761000.00
otherCurrentLiab 104755000.00
commonStock 477386000.00
retainedEarnings 1322322000.00
otherLiab 36911000.00
goodWill 38388000.00
otherAssets 228492000.00
cash 474911000.00
totalCurrentLiabilities 520488000.00
currentDeferredRevenue 61435000.00
netDebt -154205000.00
shortTermDebt 180706000.00
shortLongTermDebtTotal 320706000.00
otherStockholderEquity 464439000.00
propertyPlantEquipment 1593366000.00
totalCurrentAssets 1772628000.00
shortTermInvestments 127002000.00
netReceivables 497170000.00
longTermDebt 1094689000.00
inventory 637085000.00
accountsPayable 173592000.00
accumulatedOtherComprehensiveIncome -1258353000.00
nonCurrrentAssetsOther 23277000.00
nonCurrentAssetsTotal 1821858000.00
nonCurrentLiabilitiesTotal 1237994000.00
liabilitiesAndStockholdersEquity 3594486000.00
cashAndShortTermInvestments 601913000.00
propertyPlantAndEquipmentGross 1593366000.00
propertyPlantAndEquipmentNet 1593366000.00
commonStockSharesOutstanding 266322452.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 3372836000.00
intangibleAssets 3270000.00
otherCurrentAssets 44442000.00
totalLiab 1702016000.00
totalStockholderEquity 1622804000.00
otherCurrentLiab 104056000.00
commonStock 477386000.00
retainedEarnings 1155131000.00
otherLiab 35812000.00
goodWill 38388000.00
otherAssets 211927000.00
cash 524652000.00
totalCurrentLiabilities 476837000.00
currentDeferredRevenue 69676000.00
netDebt -233694000.00
shortTermDebt 150958000.00
shortLongTermDebtTotal 290958000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1516715000.00
totalCurrentAssets 1695263000.00
shortTermInvestments 76178000.00
netReceivables 444890000.00
longTermDebt 1080499000.00
inventory 605101000.00
accountsPayable 152147000.00
accumulatedOtherComprehensiveIncome -9713000.00
nonCurrrentAssetsOther 26632000.00
nonCurrentAssetsTotal 1677573000.00
nonCurrentLiabilitiesTotal 1225179000.00
liabilitiesAndStockholdersEquity 3372836000.00
cashAndShortTermInvestments 600830000.00
propertyPlantAndEquipmentNet 1453973000.00
commonStockSharesOutstanding 265110225.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3372836000.00
intangibleAssets 3270000.00
otherCurrentAssets 44442000.00
totalLiab 1702016000.00
totalStockholderEquity 1622804000.00
otherCurrentLiab 104056000.00
commonStock 477386000.00
retainedEarnings 1155131000.00
otherLiab 34210000.00
goodWill 38388000.00
otherAssets 223600000.00
cash 524652000.00
totalCurrentLiabilities 476837000.00
currentDeferredRevenue 69676000.00
netDebt -233694000.00
shortTermDebt 150958000.00
shortLongTermDebtTotal 290958000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1453973000.00
totalCurrentAssets 1695263000.00
shortTermInvestments 76178000.00
netReceivables 444890000.00
longTermDebt 1090188000.00
inventory 605101000.00
accountsPayable 152147000.00
accumulatedOtherComprehensiveIncome -9713000.00
nonCurrrentAssetsOther 26632000.00
nonCurrentAssetsTotal 1677573000.00
nonCurrentLiabilitiesTotal 1225179000.00
liabilitiesAndStockholdersEquity 3372836000.00
cashAndShortTermInvestments 600830000.00
propertyPlantAndEquipmentGross 1453973000.00
propertyPlantAndEquipmentNet 1453973000.00
commonStockSharesOutstanding 265110225.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 3388327000.00
intangibleAssets 6937000.00
otherCurrentAssets 25393000.00
totalLiab 1713748000.00
totalStockholderEquity 1627178000.00
otherCurrentLiab 286288000.00
commonStock 477386000.00
retainedEarnings 1163970000.00
otherLiab 30872000.00
goodWill 38388000.00
otherAssets 136929000.00
cash 615847000.00
totalCurrentLiabilities 448616000.00
netDebt -615847000.00
otherStockholderEquity -14178000.00
propertyPlantEquipment 1395470000.00
totalCurrentAssets 1855928000.00
shortTermInvestments 77655000.00
netReceivables 470867000.00
longTermDebt 1154703000.00
inventory 639539000.00
accountsPayable 162328000.00
accumulatedOtherComprehensiveIncome -1139002000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 29050000.00
nonCurrentAssetsTotal 1532399000.00
nonCurrentLiabilitiesTotal 1265132000.00
liabilitiesAndStockholdersEquity 3388327000.00
cashAndShortTermInvestments 693502000.00
propertyPlantAndEquipmentGross 1395470000.00
propertyPlantAndEquipmentNet 1395470000.00
commonStockSharesOutstanding 265110225.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 3128020000.00
intangibleAssets 3072000.00
otherCurrentAssets 25243000.00
totalLiab 1542641000.00
totalStockholderEquity 1540174000.00
otherCurrentLiab 201028000.00
commonStock 477386000.00
retainedEarnings 1069167000.00
otherLiab 27526000.00
goodWill 38388000.00
otherAssets 136578000.00
cash 386933000.00
totalCurrentLiabilities 349377000.00
netDebt -386933000.00
otherStockholderEquity -6379000.00
propertyPlantEquipment 1339924000.00
totalCurrentAssets 1651518000.00
shortTermInvestments 159525000.00
netReceivables 420688000.00
longTermDebt 1094410000.00
inventory 618071000.00
accountsPayable 148349000.00
accumulatedOtherComprehensiveIncome -1103368000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 32994000.00
nonCurrentAssetsTotal 1476502000.00
nonCurrentLiabilitiesTotal 1193264000.00
liabilitiesAndStockholdersEquity 3128020000.00
cashAndShortTermInvestments 546458000.00
propertyPlantAndEquipmentGross 1339924000.00
propertyPlantAndEquipmentNet 1339924000.00
commonStockSharesOutstanding 265110225.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 3203134000.00
intangibleAssets 2514000.00
otherCurrentAssets 87971000.00
totalLiab 1690428000.00
totalStockholderEquity 1466613000.00
otherCurrentLiab 74606000.00
commonStock 477386000.00
retainedEarnings 989227000.00
otherLiab 51710000.00
goodWill 28652000.00
otherAssets 144406000.00
cash 545437000.00
totalCurrentLiabilities 545474000.00
currentDeferredRevenue 16536000.00
netDebt 86882000.00
shortTermDebt 267132000.00
shortLongTermDebtTotal 632319000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1304532000.00
totalCurrentAssets 1745131000.00
shortTermInvestments 88259000.00
netReceivables 463382000.00
longTermDebt 990560000.00
inventory 637689000.00
accountsPayable 187200000.00
accumulatedOtherComprehensiveIncome -1022000.00
nonCurrrentAssetsOther 43018000.00
nonCurrentAssetsTotal 1458003000.00
nonCurrentLiabilitiesTotal 1144954000.00
liabilitiesAndStockholdersEquity 3203134000.00
cashAndShortTermInvestments 545437000.00
propertyPlantAndEquipmentNet 1324405000.00
commonStockSharesOutstanding 265110225.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3203134000.00
intangibleAssets 2514000.00
otherCurrentAssets 87971000.00
totalLiab 1690428000.00
totalStockholderEquity 1466613000.00
otherCurrentLiab 74606000.00
commonStock 477386000.00
retainedEarnings 989227000.00
otherLiab 53213000.00
goodWill 28652000.00
otherAssets 133598000.00
cash 545437000.00
totalCurrentLiabilities 545474000.00
currentDeferredRevenue 16536000.00
netDebt 86882000.00
shortTermDebt 267132000.00
shortLongTermDebtTotal 632319000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1324405000.00
totalCurrentAssets 1745131000.00
shortTermInvestments 526220000.00
netReceivables 463382000.00
longTermDebt 1035221000.00
inventory 637689000.00
accountsPayable 187200000.00
accumulatedOtherComprehensiveIncome -1057156000.00
nonCurrrentAssetsOther 43018000.00
nonCurrentAssetsTotal 1458003000.00
nonCurrentLiabilitiesTotal 1144954000.00
liabilitiesAndStockholdersEquity 3203134000.00
cashAndShortTermInvestments 545437000.00
propertyPlantAndEquipmentGross 1324405000.00
propertyPlantAndEquipmentNet 1324405000.00
commonStockSharesOutstanding 265110225.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 3087286000.00
intangibleAssets 2622000.00
otherCurrentAssets 51530000.00
totalLiab 1553832000.00
totalStockholderEquity 1489733000.00
otherCurrentLiab 75942000.00
commonStock 477386000.00
retainedEarnings 1012347000.00
otherLiab 49742000.00
goodWill 29195000.00
otherAssets 110620000.00
cash 292813000.00
totalCurrentLiabilities 533987000.00
currentDeferredRevenue 30780000.00
netDebt 886512000.00
shortTermDebt 269539000.00
shortLongTermDebtTotal 1179325000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1264408000.00
totalCurrentAssets 1712258000.00
shortTermInvestments 192315000.00
netReceivables 489776000.00
longTermDebt 909544000.00
inventory 646671000.00
accountsPayable 157726000.00
accumulatedOtherComprehensiveIncome -1023928000.00
nonCurrrentAssetsOther 43104000.00
nonCurrentAssetsTotal 1375028000.00
nonCurrentLiabilitiesTotal 1019845000.00
liabilitiesAndStockholdersEquity 3087286000.00
cashAndShortTermInvestments 485128000.00
propertyPlantAndEquipmentGross 1264408000.00
propertyPlantAndEquipmentNet 1264408000.00
commonStockSharesOutstanding 265110225.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2958500000.00
intangibleAssets 33596000.00
otherCurrentAssets 173000000.00
totalLiab 1508200000.00
totalStockholderEquity 1407600000.00
otherCurrentLiab 249500000.00
commonStock 477386000.00
retainedEarnings 930235000.00
otherLiab 43881000.00
goodWill 30813000.00
otherAssets 108327000.00
cash 468800000.00
totalCurrentLiabilities 519500000.00
netDebt 789900000.00
shortTermDebt 270000000.00
shortLongTermDebtTotal 1258700000.00
otherStockholderEquity 1407600000.00
propertyPlantEquipment 1189358000.00
totalCurrentAssets 1660800000.00
shortTermInvestments 446688000.00
netReceivables 386600000.00
longTermDebt 886329000.00
inventory 632400000.00
accountsPayable 139569000.00
nonCurrrentAssetsOther 42900000.00
nonCurrentAssetsTotal 1297700000.00
nonCurrentLiabilitiesTotal 988700000.00
liabilitiesAndStockholdersEquity 2958500000.00
cashAndShortTermInvestments 468800000.00
propertyPlantAndEquipmentGross 1189400000.00
propertyPlantAndEquipmentNet 1189400000.00
commonStockSharesOutstanding 265134738.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 2567215000.00
intangibleAssets 3115000.00
otherCurrentAssets 11583000.00
totalLiab 1057038000.00
totalStockholderEquity 1463108000.00
otherCurrentLiab 162151000.00
commonStock 477386000.00
retainedEarnings 826001000.00
otherLiab 41503000.00
goodWill 30622000.00
otherAssets 108276000.00
cash 158231000.00
totalCurrentLiabilities 445906000.00
currentDeferredRevenue 31722000.00
netDebt 499841000.00
shortTermDebt 141735000.00
shortLongTermDebtTotal 658072000.00
otherStockholderEquity 637107000.00
propertyPlantEquipment 1155264000.00
totalCurrentAssets 1339414000.00
shortTermInvestments 165689000.00
netReceivables 422892000.00
longTermDebt 631461000.00
inventory 540727000.00
accountsPayable 110298000.00
nonCurrrentAssetsOther 34426000.00
nonCurrentAssetsTotal 1227801000.00
nonCurrentLiabilitiesTotal 611132000.00
liabilitiesAndStockholdersEquity 2567215000.00
cashAndShortTermInvestments 323920000.00
propertyPlantAndEquipmentNet 1119920000.00
commonStockSharesOutstanding 265051533.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2567215000.00
intangibleAssets 3115000.00
otherCurrentAssets 11583000.00
totalLiab 1057038000.00
totalStockholderEquity 1463108000.00
otherCurrentLiab 162151000.00
commonStock 477386000.00
retainedEarnings 826001000.00
otherLiab 37707000.00
goodWill 30622000.00
otherAssets 107881000.00
cash 158231000.00
totalCurrentLiabilities 445906000.00
currentDeferredRevenue 31722000.00
netDebt 499841000.00
shortTermDebt 141735000.00
shortLongTermDebtTotal 658072000.00
otherStockholderEquity 637107000.00
propertyPlantEquipment 1119920000.00
totalCurrentAssets 1339414000.00
shortTermInvestments 165689000.00
netReceivables 422892000.00
longTermDebt 515940000.00
inventory 540727000.00
accountsPayable 110298000.00
accumulatedOtherComprehensiveIncome -915563000.00
nonCurrrentAssetsOther 34426000.00
nonCurrentAssetsTotal 1227801000.00
nonCurrentLiabilitiesTotal 611132000.00
liabilitiesAndStockholdersEquity 2567215000.00
cashAndShortTermInvestments 323920000.00
propertyPlantAndEquipmentGross 1119920000.00
propertyPlantAndEquipmentNet 1119920000.00
commonStockSharesOutstanding 265051533.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 2445115000.00
intangibleAssets 3285000.00
otherCurrentAssets 34357000.00
totalLiab 947606000.00
totalStockholderEquity 1446146000.00
otherCurrentLiab 148610000.00
commonStock 477386000.00
retainedEarnings 805665000.00
otherLiab 32221000.00
goodWill 31269000.00
otherAssets 108985000.00
cash 22360000.00
totalCurrentLiabilities 380439000.00
currentDeferredRevenue 55873000.00
netDebt 494353000.00
shortTermDebt 36772000.00
shortLongTermDebtTotal 516713000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1045724000.00
totalCurrentAssets 1290406000.00
shortTermInvestments 134480000.00
netReceivables 514896000.00
longTermDebt 479941000.00
inventory 562517000.00
accountsPayable 139184000.00
accumulatedOtherComprehensiveIncome 163095000.00
nonCurrrentAssetsOther 74431000.00
nonCurrentAssetsTotal 1154709000.00
nonCurrentLiabilitiesTotal 567167000.00
liabilitiesAndStockholdersEquity 2445115000.00
cashAndShortTermInvestments 156840000.00
propertyPlantAndEquipmentGross 1045724000.00
propertyPlantAndEquipmentNet 1045724000.00
commonStockSharesOutstanding 265110221.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 2251655000.00
intangibleAssets 3463000.00
otherCurrentAssets 85936000.00
totalLiab 944633000.00
totalStockholderEquity 1255663000.00
otherCurrentLiab 97536000.00
commonStock 477386000.00
retainedEarnings 615090000.00
otherLiab 35648000.00
goodWill 31798000.00
otherAssets 107749000.00
cash 29381000.00
totalCurrentLiabilities 378681000.00
currentDeferredRevenue 79511000.00
netDebt 532786000.00
shortTermDebt 81104000.00
shortLongTermDebtTotal 562167000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1004161000.00
totalCurrentAssets 1139745000.00
shortTermInvestments 61018000.00
netReceivables 420647000.00
longTermDebt 481063000.00
inventory 535989000.00
accountsPayable 120530000.00
accumulatedOtherComprehensiveIncome 163187000.00
nonCurrrentAssetsOther 72488000.00
nonCurrentAssetsTotal 1111910000.00
nonCurrentLiabilitiesTotal 565952000.00
liabilitiesAndStockholdersEquity 2251655000.00
cashAndShortTermInvestments 90399000.00
propertyPlantAndEquipmentGross 1004161000.00
propertyPlantAndEquipmentNet 1004161000.00
commonStockSharesOutstanding 265110221.00
2008-03-31
date 2008-03-31
filing_date 2008-06-27
currency_symbol USD
totalAssets 1986319000.00
intangibleAssets 3814000.00
otherCurrentAssets 24720000.00
totalLiab 757884000.00
totalStockholderEquity 1182436000.00
otherCurrentLiab 64179000.00
commonStock 477386000.00
retainedEarnings 541608000.00
otherLiab 32237000.00
goodWill 32945000.00
otherAssets 99916000.00
cash 164212000.00
totalCurrentLiabilities 192422000.00
currentDeferredRevenue 10858000.00
netDebt 340794000.00
shortTermDebt 18355000.00
shortLongTermDebtTotal 505006000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1006525000.00
totalCurrentAssets 903954000.00
shortTermInvestments 140634000.00
netReceivables 323057000.00
longTermDebt 502295000.00
inventory 387768000.00
accountsPayable 99030000.00
accumulatedOtherComprehensiveIncome 163442000.00
nonCurrrentAssetsOther 62157000.00
nonCurrentAssetsTotal 1082365000.00
nonCurrentLiabilitiesTotal 565462000.00
liabilitiesAndStockholdersEquity 1986319000.00
cashAndShortTermInvestments 164212000.00
propertyPlantAndEquipmentNet 983449000.00
commonStockSharesOutstanding 265110221.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1986319000.00
intangibleAssets 3814000.00
otherCurrentAssets 24720000.00
totalLiab 757884000.00
totalStockholderEquity 1182436000.00
otherCurrentLiab 64179000.00
commonStock 477386000.00
retainedEarnings 541608000.00
otherLiab 23402000.00
goodWill 32945000.00
otherAssets 98916000.00
cash 164212000.00
totalCurrentLiabilities 192422000.00
currentDeferredRevenue 10858000.00
netDebt 340794000.00
shortTermDebt 18355000.00
shortLongTermDebtTotal 505006000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 983449000.00
totalCurrentAssets 903954000.00
shortTermInvestments 145976000.00
netReceivables 323057000.00
longTermDebt 486651000.00
inventory 387768000.00
accountsPayable 99030000.00
accumulatedOtherComprehensiveIncome 163442000.00
nonCurrrentAssetsOther 62157000.00
nonCurrentAssetsTotal 1082365000.00
nonCurrentLiabilitiesTotal 565462000.00
liabilitiesAndStockholdersEquity 1986319000.00
cashAndShortTermInvestments 164212000.00
propertyPlantAndEquipmentGross 983449000.00
propertyPlantAndEquipmentNet 983449000.00
commonStockSharesOutstanding 265110221.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1971885000.00
intangibleAssets 3988000.00
otherCurrentAssets 48671000.00
totalLiab 794384000.00
totalStockholderEquity 1135015000.00
otherCurrentLiab 61513000.00
commonStock 477386000.00
retainedEarnings 497021000.00
otherLiab 21565000.00
goodWill 33083000.00
otherAssets 99939000.00
cash 13076000.00
totalCurrentLiabilities 236754000.00
currentDeferredRevenue 42050000.00
netDebt 488712000.00
shortTermDebt 17687000.00
shortLongTermDebtTotal 501788000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 967705000.00
totalCurrentAssets 904241000.00
shortTermInvestments 74733000.00
netReceivables 374680000.00
longTermDebt 484101000.00
inventory 385930000.00
accountsPayable 115504000.00
accumulatedOtherComprehensiveIncome 160608000.00
nonCurrrentAssetsOther 62868000.00
nonCurrentAssetsTotal 1067644000.00
nonCurrentLiabilitiesTotal 557630000.00
liabilitiesAndStockholdersEquity 1971885000.00
cashAndShortTermInvestments 87809000.00
propertyPlantAndEquipmentGross 967705000.00
propertyPlantAndEquipmentNet 967705000.00
commonStockSharesOutstanding 265110221.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1871600000.00
intangibleAssets 4172000.00
otherCurrentAssets 13347000.00
totalLiab 742620000.00
totalStockholderEquity 1089772000.00
otherCurrentLiab 48130000.00
commonStock 477386000.00
retainedEarnings 455531000.00
otherLiab 20525000.00
goodWill 33288000.00
otherAssets 99899000.00
cash 16043000.00
totalCurrentLiabilities 193117000.00
currentDeferredRevenue 23570000.00
netDebt 473023000.00
shortTermDebt 10973000.00
shortLongTermDebtTotal 489066000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 951930000.00
totalCurrentAssets 819771000.00
shortTermInvestments 101108000.00
netReceivables 305237000.00
longTermDebt 478093000.00
inventory 377544000.00
accountsPayable 110444000.00
accumulatedOtherComprehensiveIncome 156855000.00
nonCurrrentAssetsOther 62439000.00
nonCurrentAssetsTotal 1051829000.00
nonCurrentLiabilitiesTotal 549503000.00
liabilitiesAndStockholdersEquity 1871600000.00
cashAndShortTermInvestments 117151000.00
propertyPlantAndEquipmentGross 951930000.00
propertyPlantAndEquipmentNet 951930000.00
commonStockSharesOutstanding 265110221.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 1871202000.00
intangibleAssets 4523000.00
otherCurrentAssets 11815000.00
totalLiab 746040000.00
totalStockholderEquity 1085949000.00
otherCurrentLiab 42242000.00
commonStock 477386000.00
retainedEarnings 453373000.00
otherLiab 20054000.00
goodWill 34403000.00
otherAssets 105402000.00
cash 183943000.00
totalCurrentLiabilities 197642000.00
currentDeferredRevenue 4065000.00
netDebt 361499000.00
shortTermDebt 64718000.00
shortLongTermDebtTotal 545442000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 932544000.00
totalCurrentAssets 845875000.00
shortTermInvestments 118229000.00
netReceivables 280733000.00
longTermDebt 479689000.00
inventory 365499000.00
accountsPayable 86617000.00
accumulatedOtherComprehensiveIncome 155190000.00
nonCurrrentAssetsOther 69473000.00
nonCurrentAssetsTotal 1025327000.00
nonCurrentLiabilitiesTotal 548398000.00
liabilitiesAndStockholdersEquity 1871202000.00
cashAndShortTermInvestments 183943000.00
propertyPlantAndEquipmentNet 916928000.00
commonStockSharesOutstanding 265110221.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1871202000.00
intangibleAssets 4523000.00
otherCurrentAssets 11815000.00
totalLiab 746040000.00
totalStockholderEquity 1085949000.00
otherCurrentLiab 42242000.00
commonStock 477386000.00
retainedEarnings 453373000.00
otherLiab 20313000.00
goodWill 34403000.00
otherAssets 108399000.00
cash 183943000.00
totalCurrentLiabilities 197642000.00
currentDeferredRevenue 4065000.00
netDebt 361499000.00
shortTermDebt 64718000.00
shortLongTermDebtTotal 545442000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 916928000.00
totalCurrentAssets 845875000.00
shortTermInvestments 163028000.00
netReceivables 280733000.00
longTermDebt 480724000.00
inventory 365499000.00
accountsPayable 86617000.00
accumulatedOtherComprehensiveIncome 155190000.00
nonCurrrentAssetsOther 69473000.00
nonCurrentAssetsTotal 1025327000.00
nonCurrentLiabilitiesTotal 548398000.00
liabilitiesAndStockholdersEquity 1871202000.00
cashAndShortTermInvestments 183943000.00
propertyPlantAndEquipmentGross 916928000.00
propertyPlantAndEquipmentNet 916928000.00
commonStockSharesOutstanding 265110221.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1835208000.00
intangibleAssets 4814000.00
otherCurrentAssets 19968000.00
totalLiab 741030000.00
totalStockholderEquity 1057279000.00
otherCurrentLiab 58775000.00
retainedEarnings 423718000.00
otherLiab 67400000.00
goodWill 41044000.00
otherAssets 117300000.00
cash 16731000.00
totalCurrentLiabilities 273397000.00
currentDeferredRevenue 30667000.00
netDebt 477021000.00
shortTermDebt 93533000.00
shortLongTermDebtTotal 493752000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 902100000.00
totalCurrentAssets 815772000.00
shortTermInvestments 61904000.00
netReceivables 314847000.00
longTermDebt 400200000.00
inventory 387466000.00
accountsPayable 90422000.00
accumulatedOtherComprehensiveIncome 156175000.00
nonCurrrentAssetsOther 71380000.00
nonCurrentAssetsTotal 1019436000.00
nonCurrentLiabilitiesTotal 467633000.00
liabilitiesAndStockholdersEquity 1835208000.00
cashAndShortTermInvestments 78635000.00
propertyPlantAndEquipmentGross 902198000.00
propertyPlantAndEquipmentNet 902198000.00
commonStockSharesOutstanding 265110221.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1920074000.00
intangibleAssets 4825000.00
otherCurrentAssets 174032000.00
totalLiab 865045000.00
totalStockholderEquity 1020121000.00
otherCurrentLiab 44248000.00
retainedEarnings 387358000.00
otherLiab 61800000.00
goodWill 40931000.00
otherAssets 120700000.00
cash 27152000.00
totalCurrentLiabilities 404793000.00
currentDeferredRevenue 11346000.00
netDebt 635607000.00
shortTermDebt 264325000.00
shortLongTermDebtTotal 662759000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 892500000.00
totalCurrentAssets 906893000.00
shortTermInvestments 58933000.00
netReceivables 261108000.00
longTermDebt 398500000.00
inventory 374298000.00
accountsPayable 84874000.00
accumulatedOtherComprehensiveIncome 155377000.00
nonCurrrentAssetsOther 74968000.00
nonCurrentAssetsTotal 1013181000.00
nonCurrentLiabilitiesTotal 460252000.00
liabilitiesAndStockholdersEquity 1920074000.00
cashAndShortTermInvestments 86085000.00
propertyPlantAndEquipmentGross 892457000.00
propertyPlantAndEquipmentNet 892457000.00
commonStockSharesOutstanding 265110221.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 1640568000.00
intangibleAssets 31924000.00
otherCurrentAssets 42226000.00
totalLiab 584643000.00
totalStockholderEquity 1020416000.00
otherCurrentLiab 59150000.00
commonStock 477386000.00
retainedEarnings 385743000.00
otherLiab 61300000.00
goodWill 46370000.00
otherAssets 124900000.00
cash 13273000.00
totalCurrentLiabilities 428268000.00
currentDeferredRevenue 1262000.00
netDebt 384291000.00
shortTermDebt 297564000.00
shortLongTermDebtTotal 397564000.00
otherStockholderEquity 634673000.00
propertyPlantEquipment 867100000.00
totalCurrentAssets 742783000.00
shortTermInvestments 132303000.00
netReceivables 222032000.00
longTermDebt 202200000.00
inventory 327232000.00
accountsPayable 70292000.00
accumulatedOtherComprehensiveIncome 157287000.00
nonCurrrentAssetsOther 71214000.00
nonCurrentAssetsTotal 897785000.00
nonCurrentLiabilitiesTotal 156375000.00
liabilitiesAndStockholdersEquity 1640568000.00
cashAndShortTermInvestments 145576000.00
propertyPlantAndEquipmentNet 794647000.00
commonStockSharesOutstanding 265110221.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1640568000.00
intangibleAssets 31924000.00
otherCurrentAssets 42226000.00
totalLiab 584643000.00
totalStockholderEquity 1020416000.00
otherCurrentLiab 59150000.00
commonStock 477386000.00
retainedEarnings 385743000.00
otherLiab 17480000.00
otherAssets 77446000.00
cash 13273000.00
totalCurrentLiabilities 428268000.00
currentDeferredRevenue 1262000.00
netDebt 384291000.00
shortTermDebt 297564000.00
shortLongTermDebtTotal 397564000.00
otherStockholderEquity 634673000.00
propertyPlantEquipment 820339000.00
totalCurrentAssets 742783000.00
shortTermInvestments 132303000.00
netReceivables 222032000.00
longTermDebt 100000000.00
inventory 327232000.00
accountsPayable 70292000.00
accumulatedOtherComprehensiveIncome 157287000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 71214000.00
nonCurrentAssetsTotal 897785000.00
nonCurrentLiabilitiesTotal 156375000.00
liabilitiesAndStockholdersEquity 1640568000.00
cashAndShortTermInvestments 145576000.00
propertyPlantAndEquipmentGross 794647000.00
propertyPlantAndEquipmentNet 794647000.00
commonStockSharesOutstanding 265110221.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1521908000.00
intangibleAssets 20598000.00
otherCurrentAssets 35684000.00
totalLiab 496813000.00
totalStockholderEquity 990655000.00
otherCurrentLiab 56982000.00
commonStock 477386000.00
retainedEarnings 358941000.00
otherLiab 52000000.00
otherAssets 93600000.00
cash 16996000.00
totalCurrentLiabilities 344846000.00
currentDeferredRevenue 7255000.00
netDebt 289229000.00
shortTermDebt 206225000.00
shortLongTermDebtTotal 306225000.00
otherStockholderEquity 783255000.00
propertyPlantEquipment 765700000.00
totalCurrentAssets 662727000.00
shortTermInvestments 57457000.00
netReceivables 233551000.00
longTermDebt 100000000.00
inventory 313046000.00
accountsPayable 74384000.00
accumulatedOtherComprehensiveIncome 154328000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 72933000.00
nonCurrentAssetsTotal 859181000.00
nonCurrentLiabilitiesTotal 151967000.00
liabilitiesAndStockholdersEquity 1521908000.00
cashAndShortTermInvestments 74453000.00
propertyPlantAndEquipmentGross 765650000.00
propertyPlantAndEquipmentNet 765650000.00
commonStockSharesOutstanding 265110221.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1455751000.00
intangibleAssets 20869000.00
otherCurrentAssets 41078000.00
totalLiab 470399000.00
totalStockholderEquity 953696000.00
otherCurrentLiab 51146000.00
commonStock 477386000.00
retainedEarnings 326733000.00
otherLiab 49700000.00
otherAssets 91400000.00
cash 13894000.00
totalCurrentLiabilities 120674000.00
currentDeferredRevenue 1206000.00
netDebt 292600000.00
shortTermDebt 6494000.00
shortLongTermDebtTotal 306494000.00
otherStockholderEquity 761422000.00
propertyPlantEquipment 721800000.00
totalCurrentAssets 642563000.00
shortTermInvestments 54021000.00
netReceivables 207272000.00
longTermDebt 300000000.00
inventory 321193000.00
accountsPayable 61828000.00
accumulatedOtherComprehensiveIncome 149577000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 70553000.00
nonCurrentAssetsTotal 813188000.00
nonCurrentLiabilitiesTotal 349725000.00
liabilitiesAndStockholdersEquity 1455751000.00
cashAndShortTermInvestments 67915000.00
propertyPlantAndEquipmentGross 721766000.00
propertyPlantAndEquipmentNet 721766000.00
commonStockSharesOutstanding 265110221.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 1361372000.00
intangibleAssets 21743000.00
otherCurrentAssets 27148000.00
totalLiab 378314000.00
totalStockholderEquity 948628000.00
otherCurrentLiab 46387000.00
commonStock 477386000.00
retainedEarnings 320355000.00
otherLiab 48700000.00
otherAssets 87800000.00
cash 66753000.00
totalCurrentLiabilities 131244000.00
currentDeferredRevenue 441000.00
netDebt 159804000.00
shortTermDebt 26557000.00
shortLongTermDebtTotal 226557000.00
otherStockholderEquity 628273000000.00
propertyPlantEquipment 700000000.00
totalCurrentAssets 575450000.00
shortTermInvestments 137500000.00
netReceivables 204212000.00
longTermDebt 300100000.00
inventory 274602000.00
accountsPayable 57859000.00
accumulatedOtherComprehensiveIncome 150887000.00
nonCurrrentAssetsOther 69417000.00
nonCurrentAssetsTotal 785922000.00
nonCurrentLiabilitiesTotal 247070000.00
liabilitiesAndStockholdersEquity 1361372000.00
cashAndShortTermInvestments 66753000.00
propertyPlantAndEquipmentNet 694762000.00
commonStockSharesOutstanding 265110705.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1361372000.00
intangibleAssets 21743000.00
otherCurrentAssets 27148000.00
totalLiab 378314000.00
totalStockholderEquity 948628000.00
otherCurrentLiab 46387000.00
commonStock 477386000.00
retainedEarnings 320355000.00
otherLiab 12981000.00
otherAssets 66302000.00
cash 66753000.00
totalCurrentLiabilities 131244000.00
currentDeferredRevenue 441000.00
netDebt 159804000.00
shortTermDebt 26557000.00
shortLongTermDebtTotal 226557000.00
otherStockholderEquity 628273000000.00
propertyPlantEquipment 719620000.00
totalCurrentAssets 575450000.00
shortTermInvestments 48194000.00
netReceivables 204212000.00
longTermDebt 200000000.00
inventory 274602000.00
accountsPayable 57859000.00
accumulatedOtherComprehensiveIncome 150887000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 69417000.00
nonCurrentAssetsTotal 785922000.00
nonCurrentLiabilitiesTotal 247070000.00
liabilitiesAndStockholdersEquity 1361372000.00
cashAndShortTermInvestments 66753000.00
propertyPlantAndEquipmentGross 694762000.00
propertyPlantAndEquipmentNet 694762000.00
commonStockSharesOutstanding 265110705.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1363400000.00
intangibleAssets 4571000.00
otherCurrentAssets 40000000.00
totalLiab 406000000.00
totalStockholderEquity 926300000.00
otherCurrentLiab 104900000.00
commonStock 477386000.00
retainedEarnings 326766000.00
otherLiab 12538000.00
otherAssets 77764000.00
cash 115400000.00
totalCurrentLiabilities 159900000.00
netDebt 139600000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity 1117935000.00
propertyPlantEquipment 671622000.00
totalCurrentAssets 614000000.00
netReceivables 198000000.00
longTermDebt 200000000.00
inventory 260600000.00
accountsPayable 63007000.00
accumulatedOtherComprehensiveIncome 599534000.00
nonCurrrentAssetsOther 77800000.00
nonCurrentAssetsTotal 749400000.00
nonCurrentLiabilitiesTotal 246100000.00
liabilitiesAndStockholdersEquity 1363400000.00
cashAndShortTermInvestments 115400000.00
propertyPlantAndEquipmentGross 671600000.00
propertyPlantAndEquipmentNet 671600000.00
commonStockSharesOutstanding 265110221.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1360600000.00
intangibleAssets 4588000.00
otherCurrentAssets 36600000.00
totalLiab 443700000.00
totalStockholderEquity 889300000.00
otherCurrentLiab 93200000.00
commonStock 477386000.00
retainedEarnings 301066000.00
otherLiab 11837000.00
otherAssets 139098000.00
cash 82000000.00
totalCurrentLiabilities 200400000.00
netDebt 225200000.00
shortTermDebt 107200000.00
shortLongTermDebtTotal 307200000.00
otherStockholderEquity 1106635000.00
propertyPlantEquipment 669514000.00
totalCurrentAssets 551900000.00
netReceivables 177600000.00
longTermDebt 200000000.00
inventory 255700000.00
accountsPayable 62998000.00
accumulatedOtherComprehensiveIncome 588234000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 808700000.00
nonCurrentLiabilitiesTotal 243300000.00
liabilitiesAndStockholdersEquity 1360600000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 647700000.00
propertyPlantAndEquipmentNet 647700000.00
commonStockSharesOutstanding 265110221.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 1363476000.00
intangibleAssets 17820000.00
otherCurrentAssets 36335000.00
totalLiab 444385000.00
totalStockholderEquity 889972000.00
otherCurrentLiab 21871000.00
commonStock 477386000.00
retainedEarnings 271166000.00
otherLiab 11921000.00
otherAssets 136184000.00
cash 15251000.00
totalCurrentLiabilities 145259000.00
currentDeferredRevenue 384000.00
netDebt 319324000.00
shortTermDebt 74575000.00
shortLongTermDebtTotal 334575000.00
otherStockholderEquity 618806000000.00
propertyPlantEquipment 680135000.00
totalCurrentAssets 534470000.00
shortTermInvestments 51832000.00
netReceivables 183012000.00
longTermDebt 260000000.00
inventory 245394000.00
accountsPayable 48429000.00
accumulatedOtherComprehensiveIncome 141420000.00
nonCurrrentAssetsOther 141807000.00
nonCurrentAssetsTotal 829006000.00
nonCurrentLiabilitiesTotal 299126000.00
liabilitiesAndStockholdersEquity 1363476000.00
cashAndShortTermInvestments 67083000.00
propertyPlantAndEquipmentNet 669379000.00
commonStockSharesOutstanding 265110221.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1363476000.00
intangibleAssets 17820000.00
otherCurrentAssets 36335000.00
totalLiab 444385000.00
totalStockholderEquity 889972000.00
otherCurrentLiab 21871000.00
commonStock 477386000.00
retainedEarnings 271166000.00
otherLiab 12215000.00
otherAssets 137672000.00
cash 15251000.00
totalCurrentLiabilities 145259000.00
currentDeferredRevenue 384000.00
netDebt 319324000.00
shortTermDebt 74575000.00
shortLongTermDebtTotal 334575000.00
otherStockholderEquity 618806000000.00
propertyPlantEquipment 691334000.00
totalCurrentAssets 534470000.00
shortTermInvestments 51832000.00
netReceivables 183012000.00
longTermDebt 260000000.00
inventory 245394000.00
accountsPayable 48429000.00
accumulatedOtherComprehensiveIncome 141420000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 141807000.00
nonCurrentAssetsTotal 829006000.00
nonCurrentLiabilitiesTotal 299126000.00
liabilitiesAndStockholdersEquity 1363476000.00
cashAndShortTermInvestments 67083000.00
propertyPlantAndEquipmentGross 669379000.00
propertyPlantAndEquipmentNet 669379000.00
commonStockSharesOutstanding 265110221.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1362100000.00
intangibleAssets 4800000.00
otherCurrentAssets 39400000.00
totalLiab 464800000.00
totalStockholderEquity 871300000.00
otherCurrentLiab 86800000.00
commonStock 477400000.00
retainedEarnings 283265000.00
otherLiab 12900000.00
otherAssets 135500000.00
cash 78500000.00
totalCurrentLiabilities 121800000.00
netDebt 264500000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 343000000.00
otherStockholderEquity 1044778000.00
propertyPlantEquipment 697100000.00
totalCurrentAssets 529500000.00
netReceivables 184400000.00
longTermDebt 308000000.00
inventory 227200000.00
accountsPayable 55800000.00
accumulatedOtherComprehensiveIncome 588035000.00
nonCurrrentAssetsOther 156600000.00
nonCurrentAssetsTotal 832600000.00
nonCurrentLiabilitiesTotal 343000000.00
liabilitiesAndStockholdersEquity 1362100000.00
cashAndShortTermInvestments 78500000.00
propertyPlantAndEquipmentGross 676000000.00
propertyPlantAndEquipmentNet 676000000.00
commonStockSharesOutstanding 265110221.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1336600000.00
intangibleAssets 4900000.00
otherCurrentAssets 38900000.00
totalLiab 459200000.00
totalStockholderEquity 854200000.00
otherCurrentLiab 81700000.00
commonStock 477400000.00
retainedEarnings 269965000.00
otherLiab 12200000.00
otherAssets 131700000.00
cash 78300000.00
totalCurrentLiabilities 119000000.00
netDebt 267000000.00
shortTermDebt 37300000.00
shortLongTermDebtTotal 345300000.00
otherStockholderEquity 1040978000.00
propertyPlantEquipment 704600000.00
totalCurrentAssets 500300000.00
netReceivables 154600000.00
longTermDebt 308000000.00
inventory 228500000.00
accountsPayable 56400000.00
accumulatedOtherComprehensiveIncome 584235000.00
nonCurrrentAssetsOther 152600000.00
nonCurrentAssetsTotal 836300000.00
nonCurrentLiabilitiesTotal 340200000.00
liabilitiesAndStockholdersEquity 1336600000.00
cashAndShortTermInvestments 78300000.00
propertyPlantAndEquipmentGross 683700000.00
propertyPlantAndEquipmentNet 683700000.00
commonStockSharesOutstanding 265110221.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
totalAssets 1322294000.00
intangibleAssets 15689000.00
otherCurrentAssets 34207000.00
totalLiab 449583000.00
totalStockholderEquity 849662000.00
otherCurrentLiab 20793000.00
commonStock 477386000.00
retainedEarnings 247165000.00
otherLiab 27100000.00
goodWill 11582000000.00
otherAssets 127400000.00
cash 19729000.00
totalCurrentLiabilities 98352000.00
currentDeferredRevenue 158000.00
netDebt 333596000.00
shortTermDebt 29325000.00
shortLongTermDebtTotal 353325000.00
propertyPlantEquipment 698900000.00
totalCurrentAssets 486555000.00
shortTermInvestments 44318000.00
netReceivables 152521000.00
longTermDebt 324100000.00
inventory 232802000.00
accountsPayable 48076000.00
accumulatedOtherComprehensiveIncome 125111000.00
nonCurrrentAssetsOther 140992000.00
nonCurrentAssetsTotal 835739000.00
nonCurrentLiabilitiesTotal 351231000.00
liabilitiesAndStockholdersEquity 1322294000.00
cashAndShortTermInvestments 64047000.00
propertyPlantAndEquipmentNet 679058000.00
commonStockSharesOutstanding 265110221.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1322294000.00
intangibleAssets 15689000.00
otherCurrentAssets 34207000.00
totalLiab 449583000.00
totalStockholderEquity 849662000.00
otherCurrentLiab 20793000.00
commonStock 477386000.00
retainedEarnings 247165000.00
otherLiab 12001000.00
goodWill 11582000000.00
otherAssets 136508000.00
cash 19729000.00
totalCurrentLiabilities 98352000.00
currentDeferredRevenue 158000.00
netDebt 333596000.00
shortTermDebt 29325000.00
shortLongTermDebtTotal 353325000.00
otherStockholderEquity 581854000.00
propertyPlantEquipment 699231000.00
totalCurrentAssets 486555000.00
shortTermInvestments 44318000.00
netReceivables 152521000.00
longTermDebt 324000000.00
inventory 232802000.00
accountsPayable 48076000.00
accumulatedOtherComprehensiveIncome 125111000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 140992000.00
nonCurrentAssetsTotal 835739000.00
nonCurrentLiabilitiesTotal 351231000.00
liabilitiesAndStockholdersEquity 1322294000.00
cashAndShortTermInvestments 64047000.00
propertyPlantAndEquipmentGross 679058000.00
propertyPlantAndEquipmentNet 679058000.00
commonStockSharesOutstanding 265110221.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1296800000.00
intangibleAssets 4000000.00
otherCurrentAssets 41700000.00
totalLiab 437200000.00
totalStockholderEquity 837700000.00
otherCurrentLiab 71000000.00
commonStock 477400000.00
retainedEarnings 253645000.00
otherLiab 11700000.00
otherAssets 153800000.00
cash 39500000.00
totalCurrentLiabilities 133700000.00
netDebt 303200000.00
shortTermDebt 62700000.00
shortLongTermDebtTotal 342700000.00
propertyPlantEquipment 684600000.00
totalCurrentAssets 458400000.00
netReceivables 149500000.00
longTermDebt 280000000.00
inventory 227700000.00
accountsPayable 49700000.00
accumulatedOtherComprehensiveIncome 584055000.00
nonCurrrentAssetsOther 153800000.00
nonCurrentAssetsTotal 838400000.00
nonCurrentLiabilitiesTotal 303500000.00
liabilitiesAndStockholdersEquity 1296800000.00
cashAndShortTermInvestments 39500000.00
propertyPlantAndEquipmentNet 684600000.00
commonStockSharesOutstanding 265110221.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1364900000.00
otherCurrentAssets 40800000.00
totalLiab 510600000.00
totalStockholderEquity 832000000.00
otherCurrentLiab 67500000.00
retainedEarnings 242045000.00
otherLiab 22200000.00
otherAssets 161600000.00
cash 105200000.00
totalCurrentLiabilities 196400000.00
netDebt 315700000.00
shortTermDebt 128900000.00
shortLongTermDebtTotal 420900000.00
propertyPlantEquipment 688500000.00
totalCurrentAssets 514800000.00
netReceivables 142300000.00
longTermDebt 292000000.00
inventory 226500000.00
accumulatedOtherComprehensiveIncome 589955000.00
nonCurrrentAssetsOther 161600000.00
nonCurrentAssetsTotal 850100000.00
nonCurrentLiabilitiesTotal 314200000.00
liabilitiesAndStockholdersEquity 1364900000.00
cashAndShortTermInvestments 105200000.00
propertyPlantAndEquipmentNet 688500000.00
commonStockSharesOutstanding 265110221.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
totalAssets 1413428000.00
intangibleAssets 16223000.00
otherCurrentAssets 30295000.00
totalLiab 558301000.00
totalStockholderEquity 831697000.00
otherCurrentLiab 25942000.00
commonStock 477386000.00
retainedEarnings 223245000.00
cash 121536000.00
totalCurrentLiabilities 125244000.00
currentDeferredRevenue 2000.00
netDebt 359934000.00
shortTermDebt 69470000.00
shortLongTermDebtTotal 481470000.00
totalCurrentAssets 542237000.00
shortTermInvestments 14150000.00
netReceivables 164510000.00
inventory 208394000.00
accountsPayable 29830000.00
accumulatedOtherComprehensiveIncome 131066000.00
nonCurrrentAssetsOther 146101000.00
nonCurrentAssetsTotal 871191000.00
nonCurrentLiabilitiesTotal 433057000.00
liabilitiesAndStockholdersEquity 1413428000.00
cashAndShortTermInvestments 135686000.00
propertyPlantAndEquipmentNet 708867000.00
commonStockSharesOutstanding 265110221.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1413428000.00
intangibleAssets 16223000.00
otherCurrentAssets 30295000.00
totalLiab 558301000.00
totalStockholderEquity 831697000.00
otherCurrentLiab 25942000.00
commonStock 477386000.00
retainedEarnings 223245000.00
otherLiab 12263000.00
otherAssets 143924000.00
cash 121536000.00
totalCurrentLiabilities 125244000.00
currentDeferredRevenue 2000.00
netDebt 359934000.00
shortTermDebt 69470000.00
shortLongTermDebtTotal 481470000.00
propertyPlantEquipment 727267000.00
totalCurrentAssets 542237000.00
shortTermInvestments 14150000.00
netReceivables 164510000.00
longTermDebt 412000000.00
inventory 208394000.00
accountsPayable 29830000.00
accumulatedOtherComprehensiveIncome 131066000.00
nonCurrrentAssetsOther 146101000.00
nonCurrentAssetsTotal 871191000.00
nonCurrentLiabilitiesTotal 433057000.00
liabilitiesAndStockholdersEquity 1413428000.00
cashAndShortTermInvestments 135686000.00
propertyPlantAndEquipmentNet 708867000.00
commonStockSharesOutstanding 265110221.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 1453700000.00
otherCurrentAssets 435300000.00
totalLiab 611600000.00
totalStockholderEquity 818700000.00
otherCurrentLiab 68900000.00
retainedEarnings 228880000.00
otherLiab 17800000.00
otherAssets 150100000.00
cash 154100000.00
totalCurrentLiabilities 165800000.00
netDebt 370800000.00
shortTermDebt 96900000.00
shortLongTermDebtTotal 524900000.00
propertyPlantEquipment 714200000.00
totalCurrentAssets 589400000.00
longTermDebt 428000000.00
accumulatedOtherComprehensiveIncome 589820000.00
nonCurrrentAssetsOther 150100000.00
nonCurrentAssetsTotal 864300000.00
nonCurrentLiabilitiesTotal 445800000.00
liabilitiesAndStockholdersEquity 1453700000.00
cashAndShortTermInvestments 154100000.00
propertyPlantAndEquipmentNet 714200000.00
commonStockSharesOutstanding 265110221.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 1476700000.00
otherCurrentAssets 428200000.00
totalLiab 634700000.00
totalStockholderEquity 817500000.00
otherCurrentLiab 70300000.00
otherLiab 33100000.00
otherAssets 169900000.00
totalCurrentLiabilities 185600000.00
propertyPlantEquipment 726000000.00
longTermDebt 416000000.00
commonStockSharesOutstanding 263440108.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1457600000.00
otherCurrentAssets 451400000.00
totalLiab 605400000.00
totalStockholderEquity 827300000.00
otherCurrentLiab 77000000.00
otherLiab 29900000.00
otherAssets 171300000.00
totalCurrentLiabilities 175500000.00
propertyPlantEquipment 720300000.00
longTermDebt 400000000.00
commonStockSharesOutstanding 263440108.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1415792000.00
intangibleAssets 45188000.00
otherCurrentAssets 44575000.00
totalLiab 566430000.00
totalStockholderEquity 824093000.00
otherCurrentLiab 47996000.00
commonStock 477386000.00
retainedEarnings 206880000.00
otherLiab 11544000.00
goodWill 12136000.00
otherAssets 200849000.00
cash 32725000.00
totalCurrentLiabilities 140827000.00
netDebt 426034000.00
shortTermDebt 58759000.00
shortLongTermDebtTotal 458759000.00
propertyPlantEquipment 702891000.00
totalCurrentAssets 512052000.00
shortTermInvestments 14890000.00
netReceivables 202423000.00
longTermDebt 400000000.00
inventory 212134000.00
accountsPayable 34072000.00
accumulatedOtherComprehensiveIncome 139827000.00
nonCurrrentAssetsOther 143536000.00
nonCurrentAssetsTotal 903740000.00
nonCurrentLiabilitiesTotal 425603000.00
liabilitiesAndStockholdersEquity 1415792000.00
cashAndShortTermInvestments 47615000.00
propertyPlantAndEquipmentNet 702891000.00
commonStockSharesOutstanding 263440108.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 1428900000.00
otherCurrentAssets 488300000.00
totalLiab 583600000.00
totalStockholderEquity 820100000.00
otherCurrentLiab 80700000.00
otherLiab 22900000.00
otherAssets 154400000.00
totalCurrentLiabilities 200700000.00
propertyPlantEquipment 739500000.00
longTermDebt 360000000.00
commonStockSharesOutstanding 298689427.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 1411300000.00
otherCurrentAssets 467100000.00
totalLiab 569500000.00
totalStockholderEquity 817200000.00
otherCurrentLiab 84300000.00
otherLiab 20800000.00
otherAssets 151900000.00
totalCurrentLiabilities 188700000.00
propertyPlantEquipment 748900000.00
longTermDebt 360000000.00
commonStockSharesOutstanding 298689427.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1426200000.00
otherCurrentAssets 460800000.00
totalLiab 559100000.00
totalStockholderEquity 840400000.00
otherCurrentLiab 79600000.00
otherLiab 19900000.00
otherAssets 156700000.00
totalCurrentLiabilities 139300000.00
propertyPlantEquipment 749800000.00
longTermDebt 399900000.00
commonStockSharesOutstanding 298689427.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 1426095000.00
otherCurrentAssets 61819000.00
totalLiab 576601000.00
totalStockholderEquity 824411000.00
otherCurrentLiab 37291000.00
commonStock 477386000.00
retainedEarnings 203622000.00
cash 29502000.00
totalCurrentLiabilities 157738000.00
netDebt 457295000.00
shortTermDebt 80945000.00
shortLongTermDebtTotal 486797000.00
totalCurrentAssets 528256000.00
shortTermInvestments 15346000.00
netReceivables 233035000.00
inventory 188554000.00
accountsPayable 39502000.00
accumulatedOtherComprehensiveIncome 143403000.00
nonCurrrentAssetsOther 145205000.00
nonCurrentAssetsTotal 897839000.00
nonCurrentLiabilitiesTotal 418863000.00
liabilitiesAndStockholdersEquity 1426095000.00
cashAndShortTermInvestments 44848000.00
propertyPlantAndEquipmentNet 752634000.00
commonStockSharesOutstanding 298689427.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
commonStockSharesOutstanding 302659754.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
commonStockSharesOutstanding 302659754.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
commonStockSharesOutstanding 302659754.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 1409500000.00
otherCurrentAssets 84400000.00
totalLiab 602200000.00
totalStockholderEquity 780500000.00
otherCurrentLiab 32200000.00
commonStock 439300000.00
retainedEarnings 189100000.00
cash 60700000.00
totalCurrentLiabilities 142200000.00
netDebt 418200000.00
shortTermDebt 68800000.00
shortLongTermDebtTotal 478900000.00
totalCurrentAssets 511100000.00
netReceivables 184000000.00
inventory 182000000.00
accountsPayable 41200000.00
accumulatedOtherComprehensiveIncome 152100000.00
nonCurrrentAssetsOther 132500000.00
nonCurrentAssetsTotal 898400000.00
nonCurrentLiabilitiesTotal 460000000.00
liabilitiesAndStockholdersEquity 1409500000.00
cashAndShortTermInvestments 60700000.00
propertyPlantAndEquipmentNet 765900000.00
commonStockSharesOutstanding 302659754.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
commonStockSharesOutstanding 252569445.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
commonStockSharesOutstanding 252569445.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
commonStockSharesOutstanding 252569445.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 1209400000.00
otherCurrentAssets 58700000.00
totalLiab 462200000.00
totalStockholderEquity 720700000.00
otherCurrentLiab 27300000.00
retainedEarnings 153500000.00
cash 72500000.00
totalCurrentLiabilities 228600000.00
netDebt 297200000.00
shortTermDebt 152600000.00
shortLongTermDebtTotal 369700000.00
otherStockholderEquity 567200000.00
totalCurrentAssets 459900000.00
netReceivables 179200000.00
inventory 149500000.00
accountsPayable 48700000.00
nonCurrrentAssetsOther 62900000.00
nonCurrentAssetsTotal 749500000.00
nonCurrentLiabilitiesTotal 233600000.00
liabilitiesAndStockholdersEquity 1209400000.00
cashAndShortTermInvestments 72500000.00
propertyPlantAndEquipmentNet 686600000.00
commonStockSharesOutstanding 252569445.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
commonStockSharesOutstanding 241745040.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
commonStockSharesOutstanding 241745040.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
commonStockSharesOutstanding 241745040.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 1184200000.00
otherCurrentAssets 171000000.00
totalLiab 463400000.00
totalStockholderEquity 694200000.00
otherCurrentLiab 23300000.00
retainedEarnings 127000000.00
cash 152800000.00
totalCurrentLiabilities 217500000.00
netDebt 223000000.00
shortTermDebt 146800000.00
shortLongTermDebtTotal 375800000.00
otherStockholderEquity 567200000.00
totalCurrentAssets 599900000.00
netReceivables 146500000.00
inventory 129600000.00
accountsPayable 47400000.00
nonCurrrentAssetsOther 60600000.00
nonCurrentAssetsTotal 584300000.00
nonCurrentLiabilitiesTotal 245900000.00
liabilitiesAndStockholdersEquity 1184200000.00
cashAndShortTermInvestments 152800000.00
propertyPlantAndEquipmentNet 523700000.00
commonStockSharesOutstanding 241745040.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
commonStockSharesOutstanding 227281662.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
commonStockSharesOutstanding 227281662.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
commonStockSharesOutstanding 227281662.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 924500000.00
otherCurrentAssets 158300000.00
totalLiab 254700000.00
totalStockholderEquity 644200000.00
otherCurrentLiab 27300000.00
retainedEarnings 77000000.00
cash 125500000.00
totalCurrentLiabilities 191100000.00
netDebt 40900000.00
shortTermDebt 119700000.00
shortLongTermDebtTotal 166400000.00
otherStockholderEquity 567200000.00
totalCurrentAssets 507300000.00
netReceivables 145100000.00
inventory 78400000.00
accountsPayable 44100000.00
nonCurrrentAssetsOther 134200000.00
nonCurrentAssetsTotal 417200000.00
nonCurrentLiabilitiesTotal 63600000.00
liabilitiesAndStockholdersEquity 924500000.00
cashAndShortTermInvestments 125500000.00
propertyPlantAndEquipmentNet 283000000.00
commonStockSharesOutstanding 227281662.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
commonStockSharesOutstanding 193852155.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 193852155.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
commonStockSharesOutstanding 191951643.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 680100000.00
otherCurrentAssets 76000000.00
totalLiab 210900000.00
totalStockholderEquity 466200000.00
otherCurrentLiab 18500000.00
retainedEarnings 48400000.00
cash 71600000.00
totalCurrentLiabilities 131900000.00
netDebt 69600000.00
shortTermDebt 79700000.00
shortLongTermDebtTotal 141200000.00
otherStockholderEquity 417800000.00
totalCurrentAssets 375300000.00
netReceivables 126300000.00
inventory 101400000.00
accountsPayable 33700000.00
nonCurrrentAssetsOther 50300000.00
nonCurrentAssetsTotal 304800000.00
nonCurrentLiabilitiesTotal 79000000.00
liabilitiesAndStockholdersEquity 680100000.00
cashAndShortTermInvestments 71600000.00
propertyPlantAndEquipmentNet 254500000.00
commonStockSharesOutstanding 191951643.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 201454200.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
commonStockSharesOutstanding 201454200.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
commonStockSharesOutstanding 201454200.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 10819101000.00
intangibleAssets 69486000.00
otherCurrentAssets 1268000.00
totalLiab 5887100000.00
totalStockholderEquity 4896632000.00
deferredLongTermLiab 44023000.00
otherCurrentLiab 2191618000.00
commonStock 1577643000.00
capitalStock 1577643000.00
retainedEarnings 3350114000.00
otherLiab 391750000.00
goodWill 967000.00
otherAssets 762564000.00
cash 2655236000.00
totalCurrentLiabilities 3051547000.00
netDebt 255443000.00
shortTermDebt 486578000.00
shortLongTermDebt 474429000.00
shortLongTermDebtTotal 2910679000.00
otherStockholderEquity -31125000.00
propertyPlantEquipment 2787705000.00
totalCurrentAssets 6991509000.00
netTangibleAssets 4729329000.00
shortTermInvestments 950167000.00
netReceivables 83713000000.00
longTermDebt 2374516000.00
inventory 1784281000.00
accountsPayable 373351000.00
nonCurrrentAssetsOther 1110351000.00
nonCurrentAssetsTotal 3827592000.00
capitalLeaseObligations 61734000.00
longTermDebtTotal 2424101000.00
nonCurrentLiabilitiesOther -70000.00
nonCurrentLiabilitiesTotal 2835553000.00
liabilitiesAndStockholdersEquity 10819101000.00
cashAndShortTermInvestments 3605403000.00
propertyPlantAndEquipmentGross 6720797000.00
propertyPlantAndEquipmentNet 2928578000.00
netWorkingCapital 3939962000.00
netInvestedCapital 7745577000.00
commonStockSharesOutstanding 285638834.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 7044297000.00
intangibleAssets 56878000.00
otherCurrentAssets 754000.00
totalLiab 3828326000.00
totalStockholderEquity 3181520000.00
deferredLongTermLiab 26752000.00
otherCurrentLiab 25174000.00
commonStock 1577643000.00
capitalStock 1577643000.00
retainedEarnings 1648032000.00
otherLiab 202366000.00
goodWill 34596000.00
otherAssets 130268000.00
cash 1515051000.00
totalCurrentLiabilities 991709000.00
currentDeferredRevenue 639060000.00
netDebt 1094683000.00
shortTermDebt 48383000.00
shortLongTermDebt 40679000.00
shortLongTermDebtTotal 2609734000.00
otherStockholderEquity -44155000.00
propertyPlantEquipment 2064833000.00
totalCurrentAssets 4586095000.00
netTangibleAssets 2967266000.00
shortTermInvestments 905170000.00
netReceivables 981344000.00
longTermDebt 2514832000.00
inventory 1183776000.00
accountsPayable 279092000.00
nonCurrrentAssetsOther 6113000.00
nonCurrentAssetsTotal 2458202000.00
capitalLeaseObligations 54223000.00
longTermDebtTotal 2561351000.00
nonCurrentLiabilitiesTotal 2836617000.00
liabilitiesAndStockholdersEquity 7044297000.00
cashAndShortTermInvestments 2420221000.00
propertyPlantAndEquipmentGross 5771902000.00
propertyPlantAndEquipmentNet 2214365000.00
netWorkingCapital 3594386000.00
netInvestedCapital 5737031000.00
commonStockSharesOutstanding 285643052.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 4818463000.00
intangibleAssets 196290000.00
otherCurrentAssets 414000.00
totalLiab 2655885000.00
totalStockholderEquity 2123085000.00
deferredLongTermLiab 17883000.00
otherCurrentLiab 223710000.00
commonStock 477386000.00
capitalStock 477386000.00
retainedEarnings 1638267000.00
otherLiab 254944000.00
goodWill 41966000.00
otherAssets 160847000.00
cash 509102000.00
totalCurrentLiabilities 475882000.00
currentDeferredRevenue 6435000.00
netDebt 1444837000.00
shortTermDebt 42391000.00
shortLongTermDebt 36863000.00
shortLongTermDebtTotal 1953939000.00
otherStockholderEquity 7432000.00
propertyPlantEquipment 1767343000.00
totalCurrentAssets 2569258000.00
longTermInvestments 100642000.00
netTangibleAssets 1902712000.00
shortTermInvestments 345459000.00
netReceivables 584838000.00
longTermDebt 1886002000.00
inventory 1093028000.00
accountsPayable 203346000.00
accumulatedOtherComprehensiveIncome 7432000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 3428000.00
nonCurrentAssetsTotal 2249205000.00
capitalLeaseObligations 31074000.00
longTermDebtTotal 1911548000.00
nonCurrentLiabilitiesOther 280500000.00
nonCurrentLiabilitiesTotal 2180003000.00
liabilitiesAndStockholdersEquity 4818463000.00
cashAndShortTermInvestments 854561000.00
propertyPlantAndEquipmentGross 1767343000.00
propertyPlantAndEquipmentNet 1767343000.00
netWorkingCapital 2093376000.00
netInvestedCapital 4045950000.00
commonStockSharesOutstanding 265100321.00
2019-12-31
date 2019-12-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 4684151000.00
intangibleAssets 23458000.00
otherCurrentAssets 604000.00
totalLiab 2549679000.00
totalStockholderEquity 2086267000.00
deferredLongTermLiab 18654000.00
otherCurrentLiab 279894000.00
commonStock 477386000.00
capitalStock 477386000.00
retainedEarnings 1623104000.00
otherLiab 253941000.00
goodWill 34726000.00
otherAssets 57536000.00
cash 588530000.00
totalCurrentLiabilities 776812000.00
currentDeferredRevenue 3033000.00
netDebt 1202390000.00
shortTermDebt 288471000.00
shortLongTermDebt 280777000.00
shortLongTermDebtTotal 1790920000.00
otherStockholderEquity 250000.00
propertyPlantEquipment 1607070000.00
totalCurrentAssets 2682166000.00
longTermInvestments 114295000.00
netTangibleAssets 1863183000.00
shortTermInvestments 485689000.00
netReceivables 571639000.00
longTermDebt 1472246000.00
inventory 983338000.00
accountsPayable 205414000.00
accumulatedOtherComprehensiveIncome -14223000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 524000.00
nonCurrentAssetsTotal 2001985000.00
capitalLeaseObligations 37897000.00
longTermDebtTotal 1502449000.00
nonCurrentLiabilitiesOther 254000000.00
nonCurrentLiabilitiesTotal 1772867000.00
liabilitiesAndStockholdersEquity 4684151000.00
cashAndShortTermInvestments 1074219000.00
propertyPlantAndEquipmentGross 1787982000.00
propertyPlantAndEquipmentNet 1790624000.00
netWorkingCapital 1905354000.00
netInvestedCapital 3839290000.00
commonStockSharesOutstanding 265105682.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 4268094000.00
intangibleAssets 31440000.00
otherCurrentAssets 341000.00
totalLiab 2130292000.00
totalStockholderEquity 2085491000.00
deferredLongTermLiab 26189000.00
otherCurrentLiab 358271000.00
commonStock 477386000.00
capitalStock 477386000.00
retainedEarnings 1623104000.00
otherLiab 244247000.00
goodWill 34718000.00
otherAssets 75418000.00
cash 556066000.00
totalCurrentLiabilities 555663000.00
currentDeferredRevenue 18574000.00
netDebt 777728000.00
shortTermDebt 15445000.00
shortLongTermDebt 15445000.00
shortLongTermDebtTotal 1333794000.00
otherStockholderEquity 180000.00
propertyPlantEquipment 1454823000.00
totalCurrentAssets 2399596000.00
longTermInvestments 115255000.00
netTangibleAssets 1861275000.00
shortTermInvestments 291790000.00
netReceivables 593137000.00
longTermDebt 1318349000.00
inventory 913674000.00
accountsPayable 163373000.00
accumulatedOtherComprehensiveIncome -14999000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 1868498000.00
longTermDebtTotal 1318349000.00
nonCurrentLiabilitiesOther 244200000.00
nonCurrentLiabilitiesTotal 1574629000.00
liabilitiesAndStockholdersEquity 4268094000.00
cashAndShortTermInvestments 847856000.00
propertyPlantAndEquipmentGross 1637855000.00
propertyPlantAndEquipmentNet 1637855000.00
netWorkingCapital 1843933000.00
netInvestedCapital 3419285000.00
commonStockSharesOutstanding 265110225.00
2017-12-31
date 2017-12-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 4296236000.00
intangibleAssets 123669000.00
otherCurrentAssets 215000.00
totalLiab 2048768000.00
totalStockholderEquity 2187821000.00
deferredLongTermLiab 17721000.00
otherCurrentLiab 369824000.00
commonStock 477386000.00
retainedEarnings 1724784000.00
otherLiab 269216000.00
goodWill 44177000.00
otherAssets 62263000.00
cash 630438000.00
cashAndEquivalents 578711000.00
totalCurrentLiabilities 748045000.00
currentDeferredRevenue 5301000.00
netDebt -453376000.00
shortTermDebt 177062000.00
shortLongTermDebt 177062000.00
shortLongTermDebtTotal 177062000.00
otherStockholderEquity 2781496000.00
propertyPlantEquipment 1429354000.00
totalCurrentAssets 2466261000.00
longTermInvestments 180394000.00
netTangibleAssets 2036062000.00
shortTermInvestments 360941000.00
netReceivables 543695000.00
longTermDebt 1031507000.00
inventory 902074000.00
accountsPayable 195858000.00
accumulatedOtherComprehensiveIncome -14349000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 3453000.00
nonCurrentAssetsTotal 1829975000.00
longTermDebtTotal 1031507000.00
nonCurrentLiabilitiesOther 1031507000.00
nonCurrentLiabilitiesTotal 1300723000.00
liabilitiesAndStockholdersEquity 4296236000.00
cashAndShortTermInvestments 991379000.00
propertyPlantAndEquipmentGross 1437193000.00
propertyPlantAndEquipmentNet 1437193000.00
netWorkingCapital 1718216000.00
netInvestedCapital 3396390000.00
commonStockSharesOutstanding 265110225.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 4218644000.00
intangibleAssets 132447000.00
otherCurrentAssets 5015000.00
totalLiab 1911372000.00
totalStockholderEquity 2246074000.00
deferredLongTermLiab 23008000.00
otherCurrentLiab 213384000.00
commonStock 477386000.00
retainedEarnings 1781576000.00
otherLiab 236921000.00
goodWill 37972000.00
otherAssets 42857000.00
cash 514669000.00
cashAndEquivalents 433069000.00
totalCurrentLiabilities 580349000.00
currentDeferredRevenue 6507000.00
netDebt 705280000.00
shortTermDebt 160243000.00
shortLongTermDebt 160243000.00
shortLongTermDebtTotal 1219949000.00
otherStockholderEquity 2595243000.00
propertyPlantEquipment 1555718000.00
totalCurrentAssets 2335066000.00
longTermInvestments 140083000.00
netTangibleAssets 2098663000.00
shortTermInvestments 284160000.00
netReceivables 513777000.00
longTermDebt 1059706000.00
inventory 993072000.00
accountsPayable 200215000.00
accumulatedOtherComprehensiveIncome -12888000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 32546000.00
nonCurrentAssetsTotal 1883578000.00
longTermDebtTotal 1059706000.00
nonCurrentLiabilitiesOther 1093438000.00
nonCurrentLiabilitiesTotal 1331023000.00
liabilitiesAndStockholdersEquity 4218644000.00
cashAndShortTermInvestments 798829000.00
propertyPlantAndEquipmentGross 1532710000.00
propertyPlantAndEquipmentNet 1532710000.00
commonStockSharesOutstanding 265110225.00
2015-12-31
date 2015-12-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 4643762000.00
intangibleAssets 142339000.00
otherCurrentAssets 16569000.00
totalLiab 2243406000.00
totalStockholderEquity 2339785000.00
deferredLongTermLiab 31911000.00
otherCurrentLiab 157220000.00
commonStock 477386000.00
retainedEarnings 1882196000.00
otherLiab 250276000.00
goodWill 38388000.00
otherAssets -1000.00
cash 527259000.00
totalCurrentLiabilities 702927000.00
currentDeferredRevenue 9764000.00
netDebt 1089188000.00
shortTermDebt 399275000.00
shortLongTermDebt 304951000.00
shortLongTermDebtTotal 1616447000.00
otherStockholderEquity 250000.00
propertyPlantEquipment 1683576000.00
totalCurrentAssets 2696845000.00
longTermInvestments 79788000.00
netTangibleAssets 2190969000.00
shortTermInvestments 617267000.00
netReceivables 492544000.00
longTermDebt 1217172000.00
inventory 1003846000.00
accountsPayable 136668000.00
accumulatedOtherComprehensiveIncome -19797000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 2666000.00
nonCurrentAssetsTotal 1946918000.00
longTermDebtTotal 1217172000.00
nonCurrentLiabilitiesTotal 1540479000.00
liabilitiesAndStockholdersEquity 4643762000.00
cashAndShortTermInvestments 1144526000.00
propertyPlantAndEquipmentGross 1683576000.00
propertyPlantAndEquipmentNet 1683576000.00
commonStockSharesOutstanding 265110225.00
2014-12-31
date 2014-12-31
filing_date 2015-05-18
currency_symbol USD
totalAssets 4663655000.00
intangibleAssets 144304000.00
otherCurrentAssets 2509000.00
totalLiab 2363952000.00
totalStockholderEquity 2239836000.00
deferredLongTermLiab 29569000.00
otherCurrentLiab 159902000.00
commonStock 477386000.00
retainedEarnings 1775612000.00
otherLiab 79649000.00
goodWill 38388000.00
otherAssets 32938000.00
cash 354566000.00
totalCurrentLiabilities 523687000.00
currentDeferredRevenue 8218000.00
netDebt 1393270000.00
shortTermDebt 210569000.00
shortLongTermDebt 113115000.00
shortLongTermDebtTotal 1747836000.00
otherStockholderEquity 2011065000.00
propertyPlantEquipment 1887954000.00
totalCurrentAssets 2511818000.00
longTermInvestments 76205000.00
netTangibleAssets 2079525000.00
shortTermInvestments 653442000.00
netReceivables 540636000.00
longTermDebt 1537267000.00
inventory 919603000.00
accountsPayable 144998000.00
accumulatedOtherComprehensiveIncome -13162000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 4646000.00
nonCurrentAssetsTotal 2151837000.00
longTermDebtTotal 1537267000.00
nonCurrentLiabilitiesTotal 1840265000.00
liabilitiesAndStockholdersEquity 4663655000.00
cashAndShortTermInvestments 1008008000.00
propertyPlantAndEquipmentGross 1887954000.00
propertyPlantAndEquipmentNet 1887954000.00
commonStockSharesOutstanding 265110225.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 4767608000.00
intangibleAssets 137751000.00
otherCurrentAssets 5213000.00
totalLiab 2335367000.00
totalStockholderEquity 2376620000.00
deferredLongTermLiab 33388000.00
otherCurrentLiab 159839000.00
commonStock 477386000.00
retainedEarnings 1909725000.00
otherLiab 42452000.00
goodWill 38388000.00
otherAssets 37131000.00
cash 476622000.00
totalCurrentLiabilities 722635000.00
currentDeferredRevenue 13475000.00
netDebt 1338362000.00
shortTermDebt 398999000.00
shortLongTermDebt 1818816000.00
shortLongTermDebtTotal 1814984000.00
otherStockholderEquity 270000.00
propertyPlantEquipment 2054377000.00
totalCurrentAssets 2455049000.00
longTermInvestments 77113000.00
netTangibleAssets 2233869000.00
shortTermInvestments 431883000.00
netReceivables 530672000.00
longTermDebt 1415985000.00
inventory 955530000.00
accountsPayable 150322000.00
accumulatedOtherComprehensiveIncome -10491000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 4399000.00
nonCurrentAssetsTotal 2312559000.00
nonCurrentLiabilitiesTotal 1612732000.00
liabilitiesAndStockholdersEquity 4767608000.00
cashAndShortTermInvestments 908505000.00
propertyPlantAndEquipmentGross 2054377000.00
propertyPlantAndEquipmentNet 2054377000.00
commonStockSharesOutstanding 265110225.00
2012-12-31
date 2012-12-31
filing_date 2013-04-22
currency_symbol USD
totalAssets 4416431000.00
intangibleAssets 3010000.00
otherCurrentAssets 6094000.00
totalLiab 2228985000.00
totalStockholderEquity 2132783000.00
otherCurrentLiab 242865000.00
commonStock 477386000.00
retainedEarnings 1676169000.00
otherLiab 48253000.00
goodWill 38388000.00
otherAssets 47397000.00
cash 324353000.00
totalCurrentLiabilities 609093000.00
currentDeferredRevenue 16291000.00
netDebt 1264349000.00
shortTermDebt 142508000.00
shortLongTermDebtTotal 1588702000.00
otherStockholderEquity 511277000000.00
propertyPlantEquipment 1988290000.00
totalCurrentAssets 2246734000.00
shortTermInvestments 244161000.00
netReceivables 649384000.00
longTermDebt 1446194000.00
inventory 896236000.00
accountsPayable 207429000.00
accumulatedOtherComprehensiveIncome -20772000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 31539000.00
nonCurrentAssetsTotal 2169697000.00
nonCurrentLiabilitiesTotal 1619892000.00
liabilitiesAndStockholdersEquity 4416431000.00
cashAndShortTermInvestments 568514000.00
propertyPlantAndEquipmentGross 2026132000.00
propertyPlantAndEquipmentNet 2026132000.00
commonStockSharesOutstanding 265110225.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 3871583000.00
intangibleAssets 4316000.00
otherCurrentAssets 63792000.00
totalLiab 2007203000.00
totalStockholderEquity 1812834000.00
otherCurrentLiab 161961000.00
commonStock 477386000.00
retainedEarnings 1351560000.00
otherLiab 42279000.00
goodWill 38605000.00
otherAssets 55157000.00
cash 444992000.00
totalCurrentLiabilities 629303000.00
currentDeferredRevenue 123302000.00
netDebt 953043000.00
shortTermDebt 161008000.00
shortLongTermDebtTotal 1398035000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1755042000.00
totalCurrentAssets 1956413000.00
shortTermInvestments 169261000.00
netReceivables 533966000.00
longTermDebt 1237027000.00
inventory 744402000.00
accountsPayable 183032000.00
accumulatedOtherComprehensiveIncome -16112000.00
nonCurrrentAssetsOther 1070000.00
nonCurrentAssetsTotal 1915170000.00
nonCurrentLiabilitiesTotal 1377900000.00
liabilitiesAndStockholdersEquity 3871583000.00
cashAndShortTermInvestments 614253000.00
propertyPlantAndEquipmentGross 1755042000.00
propertyPlantAndEquipmentNet 1755042000.00
commonStockSharesOutstanding 265110225.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 3372800000.00
intangibleAssets 3270000.00
otherCurrentAssets 245900000.00
totalLiab 1702000000.00
totalStockholderEquity 1622800000.00
otherCurrentLiab 289200000.00
commonStock 477386000.00
retainedEarnings 1155131000.00
otherLiab 34210000.00
goodWill 38388000.00
otherAssets 116545000.00
cash 524700000.00
totalCurrentLiabilities 476800000.00
currentDeferredRevenue -152147000.00
netDebt 753100000.00
shortTermDebt 187600000.00
shortLongTermDebtTotal 1277800000.00
otherStockholderEquity 477382000.00
propertyPlantEquipment 1453973000.00
totalCurrentAssets 1787800000.00
shortTermInvestments 76178000.00
netReceivables 412100000.00
longTermDebt 1090188000.00
inventory 605100000.00
accountsPayable 152147000.00
accumulatedOtherComprehensiveIncome -9713000.00
nonCurrrentAssetsOther 26677000.00
nonCurrentAssetsTotal 1585000000.00
nonCurrentLiabilitiesTotal 1225200000.00
liabilitiesAndStockholdersEquity 3372800000.00
cashAndShortTermInvestments 524700000.00
propertyPlantAndEquipmentGross 1453973000.00
propertyPlantAndEquipmentNet 1454000000.00
commonStockSharesOutstanding 265433275.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 3203134000.00
intangibleAssets 2514000.00
otherCurrentAssets 87971000.00
totalLiab 1690428000.00
totalStockholderEquity 1466613000.00
otherCurrentLiab 74606000.00
commonStock 477386000.00
retainedEarnings 989227000.00
otherLiab 53213000.00
goodWill 28652000.00
otherAssets 41945000.00
cash 545437000.00
totalCurrentLiabilities 545474000.00
currentDeferredRevenue 16536000.00
netDebt 86882000.00
shortTermDebt 267132000.00
shortLongTermDebtTotal 632319000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1324405000.00
totalCurrentAssets 1745131000.00
shortTermInvestments 526220000.00
netReceivables 463382000.00
longTermDebt 1035221000.00
inventory 637689000.00
accountsPayable 187200000.00
accumulatedOtherComprehensiveIncome -1057156000.00
nonCurrrentAssetsOther 43018000.00
nonCurrentAssetsTotal 1458003000.00
nonCurrentLiabilitiesTotal 1144954000.00
liabilitiesAndStockholdersEquity 3203134000.00
cashAndShortTermInvestments 545437000.00
propertyPlantAndEquipmentGross 1324405000.00
propertyPlantAndEquipmentNet 1324405000.00
commonStockSharesOutstanding 265110225.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 2567215000.00
intangibleAssets 3115000.00
otherCurrentAssets 11583000.00
totalLiab 1057038000.00
totalStockholderEquity 1463108000.00
otherCurrentLiab 162151000.00
commonStock 477386000.00
retainedEarnings 826001000.00
otherLiab 37707000.00
goodWill 30622000.00
otherAssets 33147000.00
cash 158231000.00
totalCurrentLiabilities 445906000.00
currentDeferredRevenue 31722000.00
netDebt 499841000.00
shortTermDebt 141735000.00
shortLongTermDebtTotal 658072000.00
otherStockholderEquity 637107000.00
propertyPlantEquipment 1119920000.00
totalCurrentAssets 1339414000.00
shortTermInvestments 165689000.00
netReceivables 422892000.00
longTermDebt 515940000.00
inventory 540727000.00
accountsPayable 110298000.00
accumulatedOtherComprehensiveIncome -915563000.00
nonCurrrentAssetsOther 34426000.00
nonCurrentAssetsTotal 1227801000.00
nonCurrentLiabilitiesTotal 611132000.00
liabilitiesAndStockholdersEquity 2567215000.00
cashAndShortTermInvestments 323920000.00
propertyPlantAndEquipmentGross 1119920000.00
propertyPlantAndEquipmentNet 1119920000.00
commonStockSharesOutstanding 265110705.00
2007-12-31
date 2007-12-31
filing_date 2008-06-27
currency_symbol USD
totalAssets 1986319000.00
intangibleAssets 3814000.00
otherCurrentAssets 24720000.00
totalLiab 757884000.00
totalStockholderEquity 1182436000.00
otherCurrentLiab 64179000.00
commonStock 477386000.00
retainedEarnings 541608000.00
otherLiab 23402000.00
goodWill 32945000.00
otherAssets 34327000.00
cash 164212000.00
totalCurrentLiabilities 192422000.00
currentDeferredRevenue 10858000.00
netDebt 340794000.00
shortTermDebt 18355000.00
shortLongTermDebtTotal 505006000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 983449000.00
totalCurrentAssets 903954000.00
shortTermInvestments 145976000.00
netReceivables 323057000.00
longTermDebt 486651000.00
inventory 387768000.00
accountsPayable 99030000.00
accumulatedOtherComprehensiveIncome 163442000.00
nonCurrrentAssetsOther 62157000.00
nonCurrentAssetsTotal 1082365000.00
nonCurrentLiabilitiesTotal 565462000.00
liabilitiesAndStockholdersEquity 1986319000.00
cashAndShortTermInvestments 164212000.00
propertyPlantAndEquipmentGross 983449000.00
propertyPlantAndEquipmentNet 983449000.00
commonStockSharesOutstanding 266661666.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 1871202000.00
intangibleAssets 4523000.00
otherCurrentAssets 11815000.00
totalLiab 746040000.00
totalStockholderEquity 1085949000.00
otherCurrentLiab 42242000.00
commonStock 477386000.00
retainedEarnings 453373000.00
otherLiab 20313000.00
goodWill 34403000.00
otherAssets 46828000.00
cash 183943000.00
totalCurrentLiabilities 197642000.00
currentDeferredRevenue 4065000.00
netDebt 361499000.00
shortTermDebt 64718000.00
shortLongTermDebtTotal 545442000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 916928000.00
totalCurrentAssets 845875000.00
shortTermInvestments 163028000.00
netReceivables 280733000.00
longTermDebt 480724000.00
inventory 365499000.00
accountsPayable 86617000.00
accumulatedOtherComprehensiveIncome 155190000.00
nonCurrrentAssetsOther 69473000.00
nonCurrentAssetsTotal 1025327000.00
nonCurrentLiabilitiesTotal 548398000.00
liabilitiesAndStockholdersEquity 1871202000.00
cashAndShortTermInvestments 183943000.00
propertyPlantAndEquipmentGross 916928000.00
propertyPlantAndEquipmentNet 916928000.00
commonStockSharesOutstanding 265110705.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 1640568000.00
intangibleAssets 31924000.00
otherCurrentAssets 42226000.00
totalLiab 584643000.00
totalStockholderEquity 1020416000.00
otherCurrentLiab 59150000.00
commonStock 477386000.00
retainedEarnings 385743000.00
otherLiab 17480000.00
otherAssets 49608000.00
cash 13273000.00
totalCurrentLiabilities 428268000.00
currentDeferredRevenue 1262000.00
netDebt 384291000.00
shortTermDebt 297564000.00
shortLongTermDebtTotal 397564000.00
otherStockholderEquity 634673000.00
propertyPlantEquipment 820339000.00
totalCurrentAssets 742783000.00
shortTermInvestments 132303000.00
netReceivables 222032000.00
longTermDebt 100000000.00
inventory 327232000.00
accountsPayable 70292000.00
accumulatedOtherComprehensiveIncome 157287000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 71214000.00
nonCurrentAssetsTotal 897785000.00
nonCurrentLiabilitiesTotal 156375000.00
liabilitiesAndStockholdersEquity 1640568000.00
cashAndShortTermInvestments 145576000.00
propertyPlantAndEquipmentGross 794647000.00
propertyPlantAndEquipmentNet 794647000.00
commonStockSharesOutstanding 265110705.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 1361372000.00
intangibleAssets 21743000.00
otherCurrentAssets 27148000.00
totalLiab 378314000.00
totalStockholderEquity 948628000.00
otherCurrentLiab 46387000.00
commonStock 477386000.00
retainedEarnings 320355000.00
otherLiab 12981000.00
otherAssets 45482000.00
cash 66753000.00
totalCurrentLiabilities 131244000.00
currentDeferredRevenue 441000.00
netDebt 159804000.00
shortTermDebt 26557000.00
shortLongTermDebtTotal 226557000.00
otherStockholderEquity 628273000000.00
propertyPlantEquipment 719620000.00
totalCurrentAssets 575450000.00
shortTermInvestments 48194000.00
netReceivables 204212000.00
longTermDebt 200000000.00
inventory 274602000.00
accountsPayable 57859000.00
accumulatedOtherComprehensiveIncome 150887000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 69417000.00
nonCurrentAssetsTotal 785922000.00
nonCurrentLiabilitiesTotal 247070000.00
liabilitiesAndStockholdersEquity 1361372000.00
cashAndShortTermInvestments 66753000.00
propertyPlantAndEquipmentGross 694762000.00
propertyPlantAndEquipmentNet 694762000.00
commonStockSharesOutstanding 265110705.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 1363476000.00
intangibleAssets 17820000.00
otherCurrentAssets 36335000.00
totalLiab 444385000.00
totalStockholderEquity 889972000.00
otherCurrentLiab 21871000.00
commonStock 477386000.00
retainedEarnings 271166000.00
otherLiab 12215000.00
otherAssets 42994000.00
cash 15251000.00
totalCurrentLiabilities 145259000.00
currentDeferredRevenue 384000.00
netDebt 319324000.00
shortTermDebt 74575000.00
shortLongTermDebtTotal 334575000.00
otherStockholderEquity 618806000000.00
propertyPlantEquipment 691334000.00
totalCurrentAssets 534470000.00
shortTermInvestments 51832000.00
netReceivables 183012000.00
longTermDebt 260000000.00
inventory 245394000.00
accountsPayable 48429000.00
accumulatedOtherComprehensiveIncome 141420000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 141807000.00
nonCurrentAssetsTotal 829006000.00
nonCurrentLiabilitiesTotal 299126000.00
liabilitiesAndStockholdersEquity 1363476000.00
cashAndShortTermInvestments 67083000.00
propertyPlantAndEquipmentGross 669379000.00
propertyPlantAndEquipmentNet 669379000.00
commonStockSharesOutstanding 265110705.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol USD
totalAssets 1322294000.00
intangibleAssets 15689000.00
otherCurrentAssets 34207000.00
totalLiab 449583000.00
totalStockholderEquity 849662000.00
otherCurrentLiab 20793000.00
commonStock 477386000.00
retainedEarnings 247165000.00
otherLiab 12001000.00
goodWill 11582000000.00
otherAssets 42388000.00
cash 19729000.00
totalCurrentLiabilities 98352000.00
currentDeferredRevenue 158000.00
netDebt 333596000.00
shortTermDebt 29325000.00
shortLongTermDebtTotal 353325000.00
otherStockholderEquity 581854000.00
propertyPlantEquipment 699231000.00
totalCurrentAssets 486555000.00
shortTermInvestments 44318000.00
netReceivables 152521000.00
longTermDebt 324000000.00
inventory 232802000.00
accountsPayable 48076000.00
accumulatedOtherComprehensiveIncome 125111000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 140992000.00
nonCurrentAssetsTotal 835739000.00
nonCurrentLiabilitiesTotal 351231000.00
liabilitiesAndStockholdersEquity 1322294000.00
cashAndShortTermInvestments 64047000.00
propertyPlantAndEquipmentGross 679058000.00
propertyPlantAndEquipmentNet 679058000.00
commonStockSharesOutstanding 265110221.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 1413428000.00
intangibleAssets 16223000.00
otherCurrentAssets 30295000.00
totalLiab 558301000.00
totalStockholderEquity 831697000.00
otherCurrentLiab 25942000.00
commonStock 477386000.00
retainedEarnings 223245000.00
otherLiab 12263000.00
otherAssets 53381000.00
cash 121536000.00
totalCurrentLiabilities 125244000.00
currentDeferredRevenue 2000.00
netDebt 359934000.00
shortTermDebt 69470000.00
shortLongTermDebtTotal 481470000.00
propertyPlantEquipment 727267000.00
totalCurrentAssets 542237000.00
shortTermInvestments 14150000.00
netReceivables 164510000.00
longTermDebt 412000000.00
inventory 208394000.00
accountsPayable 29830000.00
accumulatedOtherComprehensiveIncome 131066000.00
nonCurrrentAssetsOther 146101000.00
nonCurrentAssetsTotal 871191000.00
nonCurrentLiabilitiesTotal 433057000.00
liabilitiesAndStockholdersEquity 1413428000.00
cashAndShortTermInvestments 135686000.00
propertyPlantAndEquipmentNet 708867000.00
commonStockSharesOutstanding 265110705.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1415792000.00
intangibleAssets 45188000.00
otherCurrentAssets 44575000.00
totalLiab 566430000.00
totalStockholderEquity 824093000.00
otherCurrentLiab 47996000.00
commonStock 477386000.00
retainedEarnings 206880000.00
otherLiab 11544000.00
goodWill 12136000.00
otherAssets 120365000.00
cash 32725000.00
totalCurrentLiabilities 140827000.00
netDebt 426034000.00
shortTermDebt 58759000.00
shortLongTermDebtTotal 458759000.00
propertyPlantEquipment 702891000.00
totalCurrentAssets 512052000.00
shortTermInvestments 14890000.00
netReceivables 202423000.00
longTermDebt 400000000.00
inventory 212134000.00
accountsPayable 34072000.00
accumulatedOtherComprehensiveIncome 139827000.00
nonCurrrentAssetsOther 143536000.00
nonCurrentAssetsTotal 903740000.00
nonCurrentLiabilitiesTotal 425603000.00
liabilitiesAndStockholdersEquity 1415792000.00
cashAndShortTermInvestments 47615000.00
propertyPlantAndEquipmentNet 702891000.00
commonStockSharesOutstanding 265110705.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 1426095000.00
otherCurrentAssets 61819000.00
totalLiab 576601000.00
totalStockholderEquity 824411000.00
otherCurrentLiab 37291000.00
commonStock 477386000.00
retainedEarnings 203622000.00
cash 29502000.00
totalCurrentLiabilities 157738000.00
netDebt 457295000.00
shortTermDebt 80945000.00
shortLongTermDebtTotal 486797000.00
totalCurrentAssets 528256000.00
shortTermInvestments 15346000.00
netReceivables 233035000.00
inventory 188554000.00
accountsPayable 39502000.00
accumulatedOtherComprehensiveIncome 143403000.00
nonCurrrentAssetsOther 145205000.00
nonCurrentAssetsTotal 897839000.00
nonCurrentLiabilitiesTotal 418863000.00
liabilitiesAndStockholdersEquity 1426095000.00
cashAndShortTermInvestments 44848000.00
propertyPlantAndEquipmentNet 752634000.00
commonStockSharesOutstanding 260563884.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 1409500000.00
otherCurrentAssets 84400000.00
totalLiab 602200000.00
totalStockholderEquity 780500000.00
otherCurrentLiab 32200000.00
commonStock 439300000.00
retainedEarnings 189100000.00
cash 60700000.00
totalCurrentLiabilities 142200000.00
netDebt 418200000.00
shortTermDebt 68800000.00
shortLongTermDebtTotal 478900000.00
totalCurrentAssets 511100000.00
netReceivables 184000000.00
inventory 182000000.00
accountsPayable 41200000.00
accumulatedOtherComprehensiveIncome 152100000.00
nonCurrrentAssetsOther 132500000.00
nonCurrentAssetsTotal 898400000.00
nonCurrentLiabilitiesTotal 460000000.00
liabilitiesAndStockholdersEquity 1409500000.00
cashAndShortTermInvestments 60700000.00
propertyPlantAndEquipmentNet 765900000.00
commonStockSharesOutstanding 251630525.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 1209400000.00
otherCurrentAssets 58700000.00
totalLiab 462200000.00
totalStockholderEquity 720700000.00
otherCurrentLiab 27300000.00
retainedEarnings 153500000.00
cash 72500000.00
totalCurrentLiabilities 228600000.00
netDebt 297200000.00
shortTermDebt 152600000.00
shortLongTermDebtTotal 369700000.00
otherStockholderEquity 567200000.00
totalCurrentAssets 459900000.00
netReceivables 179200000.00
inventory 149500000.00
accountsPayable 48700000.00
nonCurrrentAssetsOther 62900000.00
nonCurrentAssetsTotal 749500000.00
nonCurrentLiabilitiesTotal 233600000.00
liabilitiesAndStockholdersEquity 1209400000.00
cashAndShortTermInvestments 72500000.00
propertyPlantAndEquipmentNet 686600000.00
commonStockSharesOutstanding 241357628.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 1184200000.00
otherCurrentAssets 171000000.00
totalLiab 463400000.00
totalStockholderEquity 694200000.00
otherCurrentLiab 23300000.00
retainedEarnings 127000000.00
cash 152800000.00
totalCurrentLiabilities 217500000.00
netDebt 223000000.00
shortTermDebt 146800000.00
shortLongTermDebtTotal 375800000.00
otherStockholderEquity 567200000.00
totalCurrentAssets 599900000.00
netReceivables 146500000.00
inventory 129600000.00
accountsPayable 47400000.00
nonCurrrentAssetsOther 60600000.00
nonCurrentAssetsTotal 584300000.00
nonCurrentLiabilitiesTotal 245900000.00
liabilitiesAndStockholdersEquity 1184200000.00
cashAndShortTermInvestments 152800000.00
propertyPlantAndEquipmentNet 523700000.00
commonStockSharesOutstanding 228098143.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 924500000.00
otherCurrentAssets 158300000.00
totalLiab 254700000.00
totalStockholderEquity 644200000.00
otherCurrentLiab 27300000.00
retainedEarnings 77000000.00
cash 125500000.00
totalCurrentLiabilities 191100000.00
netDebt 40900000.00
shortTermDebt 119700000.00
shortLongTermDebtTotal 166400000.00
otherStockholderEquity 567200000.00
totalCurrentAssets 507300000.00
netReceivables 145100000.00
inventory 78400000.00
accountsPayable 44100000.00
nonCurrrentAssetsOther 134200000.00
nonCurrentAssetsTotal 417200000.00
nonCurrentLiabilitiesTotal 63600000.00
liabilitiesAndStockholdersEquity 924500000.00
cashAndShortTermInvestments 125500000.00
propertyPlantAndEquipmentNet 283000000.00
commonStockSharesOutstanding 195218713.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 680100000.00
otherCurrentAssets 76000000.00
totalLiab 210900000.00
totalStockholderEquity 466200000.00
otherCurrentLiab 18500000.00
retainedEarnings 48400000.00
cash 71600000.00
totalCurrentLiabilities 131900000.00
netDebt 69600000.00
shortTermDebt 79700000.00
shortLongTermDebtTotal 141200000.00
otherStockholderEquity 417800000.00
totalCurrentAssets 375300000.00
netReceivables 126300000.00
inventory 101400000.00
accountsPayable 33700000.00
nonCurrrentAssetsOther 50300000.00
nonCurrentAssetsTotal 304800000.00
nonCurrentLiabilitiesTotal 79000000.00
liabilitiesAndStockholdersEquity 680100000.00
cashAndShortTermInvestments 71600000.00
propertyPlantAndEquipmentNet 254500000.00
commonStockSharesOutstanding 205872055.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -1318222000.00
totalCashFromFinancingActivities 40643000.00
netIncome 479368000.00
changeInCash -877375000.00
beginPeriodCashFlow 2062770000.00
endPeriodCashFlow 1185395000.00
totalCashFromOperatingActivities 419927000.00
dividendsPaid 225874000.00
otherCashflowsFromFinancingActivities 276782000.00
capitalExpenditures 281101000
freeCashFlow 138826000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -90755000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -123013000.00
totalCashFromFinancingActivities -475902000.00
netIncome 580227000.00
changeInCash -25793000.00
beginPeriodCashFlow 2088563000.00
endPeriodCashFlow 2062770000.00
totalCashFromOperatingActivities 608052000.00
depreciation 66293000.00
otherCashflowsFromInvestingActivities 397881000.00
dividendsPaid 926377000.00
otherCashflowsFromFinancingActivities 39098000.00
changeToNetincome -38808000.00
capitalExpenditures 274540000
changeInWorkingCapital -181309000.00
freeCashFlow 333512000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -32258000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32258000.00
totalCashFromFinancingActivities -1151241000.00
netIncome 1151024000.00
changeInCash -850999000.00
beginPeriodCashFlow 3506235000.00
endPeriodCashFlow 2655236000.00
totalCashFromOperatingActivities 1151724000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities 214096000.00
dividendsPaid 1408398000.00
otherCashflowsFromFinancingActivities 257157000.00
changeToNetincome -38808000.00
capitalExpenditures 283677000
changeInWorkingCapital -171488000.00
otherNonCashItems -1151724000.00
freeCashFlow 868047000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -933238000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -909401000.00
netBorrowings 257157000.00
totalCashFromFinancingActivities -1151241000.00
netIncome 1151024000.00
changeInCash -850999000.00
beginPeriodCashFlow 3506235000.00
endPeriodCashFlow 2655236000.00
totalCashFromOperatingActivities 1151724000.00
issuanceOfCapitalStock 0.00
depreciation 700000.00
otherCashflowsFromInvestingActivities -4154000.00
dividendsPaid 1408398000.00
otherCashflowsFromFinancingActivities 257157000.00
changeToNetincome -80772000.00
capitalExpenditures 283677000
changeInWorkingCapital 137155000.00
otherNonCashItems -1151724000.00
freeCashFlow 868047000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 625255000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 145950000.00
netBorrowings -9679000.00
totalCashFromFinancingActivities -9679000.00
netIncome 1099906000.00
changeInCash 1559801000.00
beginPeriodCashFlow 1946434000.00
endPeriodCashFlow 3506235000.00
totalCashFromOperatingActivities 1100556000.00
issuanceOfCapitalStock 0.00
depreciation 650000.00
otherCashflowsFromInvestingActivities -234524000.00
dividendsPaid 829983000.00
otherCashflowsFromFinancingActivities -2624000.00
changeToNetincome 496655000.00
capitalExpenditures 226185000
changeInWorkingCapital 53053000.00
otherNonCashItems -1100556000.00
freeCashFlow 874371000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 99335000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 160385000.00
netBorrowings -3003000.00
totalCashFromFinancingActivities -832986000.00
netIncome 69.70
changeInCash -322113000.00
beginPeriodCashFlow 2268547000.00
endPeriodCashFlow 1946434000.00
totalCashFromOperatingActivities 16.60
issuanceOfCapitalStock 0.00
depreciation -53.10
otherCashflowsFromInvestingActivities 274887000.00
dividendsPaid 829983000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -832986000.00
changeToNetincome -508981000.00
capitalExpenditures 214792000
changeInWorkingCapital -293619000.00
otherNonCashItems -16.60
freeCashFlow -214791983.40
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments -99335000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -282498000.00
netBorrowings -9063000.00
totalCashFromFinancingActivities -406038000.00
netIncome 323018000.00
changeInCash -349992000.00
beginPeriodCashFlow 1865043000.00
endPeriodCashFlow 1515051000.00
totalCashFromOperatingActivities 323018000.00
issuanceOfCapitalStock 0.00
depreciation 853000.00
otherCashflowsFromInvestingActivities -4016000.00
dividendsPaid 404275000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1706000.00
changeToNetincome 196838000.00
capitalExpenditures 180076000
changeInWorkingCapital -24278000.00
otherNonCashItems -323018000.00
freeCashFlow 142942000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -167053000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -346239000.00
netBorrowings -1706000.00
totalCashFromFinancingActivities -406038000.00
netIncome 323018000.00
changeInCash -349992000.00
beginPeriodCashFlow 1865043000.00
endPeriodCashFlow 1515051000.00
totalCashFromOperatingActivities 323018000.00
issuanceOfCapitalStock 57000.00
depreciation 51392000.00
otherCashflowsFromInvestingActivities -2167000.00
dividendsPaid 404275000.00
salePurchaseOfStock 1100257000.00
otherCashflowsFromFinancingActivities -1706000.00
changeToNetincome 27648000.00
capitalExpenditures 180076000
changeInWorkingCapital 55980000.00
otherNonCashItems -323018000.00
freeCashFlow 142942000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -27643000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -158245000.00
netBorrowings 690658000.00
totalCashFromFinancingActivities 600191000.00
netIncome 106103000.00
changeInCash 622190000.00
beginPeriodCashFlow 1242853000.00
endPeriodCashFlow 1865043000.00
totalCashFromOperatingActivities 106103000.00
issuanceOfCapitalStock 325000.00
depreciation 55638000.00
otherCashflowsFromInvestingActivities -4912000.00
dividendsPaid 90142000.00
salePurchaseOfStock 1100314000.00
otherCashflowsFromFinancingActivities 697713000.00
changeToNetincome 24772000.00
capitalExpenditures 117543000
changeInWorkingCapital 45360000.00
otherNonCashItems -106103000.00
freeCashFlow -11440000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -412361000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -506500000.00
netBorrowings -2032000.00
totalCashFromFinancingActivities 1018887000.00
netIncome 89801000.00
changeInCash 705315000.00
beginPeriodCashFlow 537538000.00
endPeriodCashFlow 1242853000.00
totalCashFromOperatingActivities 89800950.30
issuanceOfCapitalStock 1098204000.00
depreciation -49.70
otherCashflowsFromInvestingActivities -3921000.00
dividendsPaid 77285000.00
salePurchaseOfStock 1100639000.00
otherCashflowsFromFinancingActivities -79317000.00
changeToNetincome 54606000.00
capitalExpenditures 100388000
changeInWorkingCapital 37500000.00
otherNonCashItems -89800950.30
freeCashFlow -10587049.70
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 42044000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4041000.00
netBorrowings -8990000.00
totalCashFromFinancingActivities -6555000.00
netIncome 67972000.00
changeInCash 28436000.00
beginPeriodCashFlow 509102000.00
endPeriodCashFlow 537538000.00
totalCashFromOperatingActivities 67972000.00
depreciation 693000.00
otherCashflowsFromInvestingActivities 18343000.00
dividendsPaid 77285000.00
salePurchaseOfStock 2435000.00
otherCashflowsFromFinancingActivities -1935000.00
changeToNetincome -86911000.00
capitalExpenditures 66711000
changeInWorkingCapital 13186000.00
otherNonCashItems -67972000.00
freeCashFlow 1261000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -18541000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18541000.00
netBorrowings -1974000.00
totalCashFromFinancingActivities -108176000.00
netIncome 66993000.00
changeInCash -128439000.00
beginPeriodCashFlow 637541000.00
endPeriodCashFlow 509102000.00
totalCashFromOperatingActivities 66993000.00
depreciation 664000.00
otherCashflowsFromInvestingActivities -7933000.00
dividendsPaid 106202000.00
otherCashflowsFromFinancingActivities -18541000.00
changeToNetincome -111634000.00
capitalExpenditures 95288000
changeInWorkingCapital -131766000.00
otherNonCashItems -66993000.00
freeCashFlow -28295000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 7383000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7383000.00
netBorrowings -9190000.00
totalCashFromFinancingActivities -8862000.00
netIncome 1703000.00
changeInCash 55910000.00
beginPeriodCashFlow 581631000.00
endPeriodCashFlow 637541000.00
totalCashFromOperatingActivities 1703000.00
depreciation 1170000.00
otherCashflowsFromInvestingActivities -10226000.00
dividendsPaid 328000.00
otherCashflowsFromFinancingActivities -1918000.00
changeToNetincome -5325000.00
capitalExpenditures 69736000
changeInWorkingCapital -42748000.00
otherNonCashItems -1703000.00
freeCashFlow -68033000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 101314000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 101314000.00
netBorrowings -251466000.00
totalCashFromFinancingActivities -367587000.00
netIncome 50835000.00
changeInCash -145968000.00
beginPeriodCashFlow 727599000.00
endPeriodCashFlow 581631000.00
totalCashFromOperatingActivities 50834949.80
depreciation -50.20
otherCashflowsFromInvestingActivities -3167000.00
dividendsPaid 116121000.00
otherCashflowsFromFinancingActivities -117587000.00
changeToNetincome 11134000.00
capitalExpenditures 83192000
changeInWorkingCapital 67577000.00
otherNonCashItems -50834949.80
freeCashFlow -32357050.20
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
investments -183192000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -257247000.00
netBorrowings 390493000.00
totalCashFromFinancingActivities -67846000.00
netIncome 66891000.00
changeInCash -199089000.00
beginPeriodCashFlow 787619000.00
endPeriodCashFlow 588530000.00
totalCashFromOperatingActivities 66891000.00
depreciation 615000.00
otherCashflowsFromInvestingActivities -576000.00
dividendsPaid 65016000.00
otherCashflowsFromFinancingActivities -207896000.00
changeToNetincome -80700000.00
capitalExpenditures 86806000
changeInWorkingCapital 33555000.00
otherNonCashItems -66891000.00
freeCashFlow -19915000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -207896000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -207896000.00
netBorrowings -2830000.00
totalCashFromFinancingActivities -67846000.00
netIncome 66891000.00
changeInCash -199089000.00
beginPeriodCashFlow 787619000.00
endPeriodCashFlow 588530000.00
totalCashFromOperatingActivities 66891000.00
depreciation 1431000.00
otherCashflowsFromInvestingActivities -886000.00
dividendsPaid 65016000.00
otherCashflowsFromFinancingActivities -207896000.00
changeToNetincome -22937000.00
capitalExpenditures 86806000
changeInWorkingCapital -91038000.00
otherNonCashItems -66891000.00
freeCashFlow -19915000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -53037000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -277575000.00
netBorrowings -8677000.00
totalCashFromFinancingActivities -78869000.00
netIncome 60500000.00
changeInCash -12171000.00
beginPeriodCashFlow 799790000.00
endPeriodCashFlow 787619000.00
totalCashFromOperatingActivities 60500000.00
depreciation 403000.00
otherCashflowsFromInvestingActivities -40565000.00
dividendsPaid 70192000.00
otherCashflowsFromFinancingActivities -1678000.00
changeToNetincome 12596000.00
capitalExpenditures 89199000
otherNonCashItems -60500000.00
freeCashFlow -28699000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -191406000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -224538000.00
netBorrowings 448620000.00
totalCashFromFinancingActivities 254041000.00
netIncome 70191000.00
changeInCash 197019000.00
beginPeriodCashFlow 602771000.00
endPeriodCashFlow 799790000.00
totalCashFromOperatingActivities 70190942.70
depreciation -57.30
otherCashflowsFromInvestingActivities -76727000.00
dividendsPaid 194579000.00
otherCashflowsFromFinancingActivities 448620000.00
changeToNetincome 9914000.00
capitalExpenditures 81065000
otherNonCashItems -70190942.70
freeCashFlow -10874057.30
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
investments -33132000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33132000.00
netBorrowings -1430000.00
totalCashFromFinancingActivities 37984000.00
netIncome 108632000.00
changeInCash 128042000.00
beginPeriodCashFlow 428024000.00
endPeriodCashFlow 556066000.00
totalCashFromOperatingActivities 108632000.00
depreciation 401000.00
otherCashflowsFromInvestingActivities 33614000.00
dividendsPaid 83827000.00
otherCashflowsFromFinancingActivities 121811000.00
changeToNetincome -52845000.00
capitalExpenditures 118056000
otherNonCashItems -108632000.00
freeCashFlow -9424000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -53915000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10874000.00
netBorrowings 121811000.00
totalCashFromFinancingActivities 37984000.00
netIncome 108632000.00
changeInCash 128042000.00
beginPeriodCashFlow 428024000.00
endPeriodCashFlow 556066000.00
totalCashFromOperatingActivities 108632000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 78015000.00
dividendsPaid 83827000.00
otherCashflowsFromFinancingActivities 121811000.00
changeToNetincome -46770000.00
capitalExpenditures 118056000
otherNonCashItems -108632000.00
freeCashFlow -9424000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 91306000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6078000.00
netBorrowings -120887000.00
totalCashFromFinancingActivities -254759000.00
netIncome 83501000.00
changeInCash -99998000.00
beginPeriodCashFlow 528022000.00
endPeriodCashFlow 428024000.00
totalCashFromOperatingActivities 83501000.00
depreciation 54648000.00
otherCashflowsFromInvestingActivities -6804000.00
dividendsPaid 133872000.00
otherCashflowsFromFinancingActivities 9113000.00
changeToNetincome 13355000.00
capitalExpenditures 72250000
otherNonCashItems -83501000.00
freeCashFlow 11251000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -47880000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59848000.00
netBorrowings 225115000.00
totalCashFromFinancingActivities -107538000.00
netIncome 133872000.00
changeInCash -47067000.00
beginPeriodCashFlow 575089000.00
endPeriodCashFlow 528022000.00
totalCashFromOperatingActivities 133294000.00
depreciation 58418000.00
otherCashflowsFromInvestingActivities 48758000.00
dividendsPaid 332653000.00
otherCashflowsFromFinancingActivities -87538000.00
changeToNetincome -59676000.00
capitalExpenditures 63642000
otherNonCashItems -133872000.00
freeCashFlow 69652000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
investments -60011000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -122360000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities -84642000.00
netIncome 110454000.00
changeInCash 109877000.00
beginPeriodCashFlow 520561000.00
endPeriodCashFlow 630438000.00
totalCashFromOperatingActivities 188618000.00
depreciation -60.60
otherCashflowsFromInvestingActivities -511000.00
dividendsPaid 113367000.00
otherCashflowsFromFinancingActivities 123000000.00
changeToNetincome -43738000.00
capitalExpenditures 43821000
otherNonCashItems 78164000.00
freeCashFlow 144797000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -114870000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -248067000.00
netBorrowings 16288000.00
totalCashFromFinancingActivities -84642000.00
netIncome 110454000.00
changeInCash 109877000.00
beginPeriodCashFlow 520561000.00
endPeriodCashFlow 630438000.00
totalCashFromOperatingActivities 188618000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 8718000.00
dividendsPaid 113367000.00
otherCashflowsFromFinancingActivities 123000000.00
changeToNetincome 40979000.00
capitalExpenditures 43821000
otherNonCashItems 78164000.00
freeCashFlow 144797000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -63012000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -107481000.00
netBorrowings -3015000.00
totalCashFromFinancingActivities -104169000.00
netIncome 112857000.00
changeInCash 2936000.00
beginPeriodCashFlow 517625000.00
endPeriodCashFlow 520561000.00
totalCashFromOperatingActivities 216540000.00
depreciation 62031000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 101154000.00
otherCashflowsFromFinancingActivities -107481000.00
changeToNetincome 40984000.00
capitalExpenditures 50016000
otherNonCashItems 103683000.00
freeCashFlow 166524000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 28359000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4087000.00
netBorrowings -22971000.00
totalCashFromFinancingActivities -182383000.00
netIncome 101154000.00
changeInCash 5778000.00
beginPeriodCashFlow 511847000.00
endPeriodCashFlow 517625000.00
totalCashFromOperatingActivities 179954000.00
depreciation -60.20
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 159412000.00
otherCashflowsFromFinancingActivities 4087000.00
changeToNetincome 22222000.00
capitalExpenditures 24986000
otherNonCashItems 78800060.20
freeCashFlow 154968000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -60003000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -78802000.00
netBorrowings -40726000.00
totalCashFromFinancingActivities -264299000.00
netIncome 80864000.00
changeInCash -57739000.00
beginPeriodCashFlow 572408000.00
endPeriodCashFlow 514669000.00
totalCashFromOperatingActivities 177488000.00
depreciation 64891000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 224299000.00
otherCashflowsFromFinancingActivities 240000000.00
changeToNetincome -49904000.00
capitalExpenditures 47664000
otherNonCashItems 96624000.00
freeCashFlow 129824000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 288108000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 162386000.00
netBorrowings -417000000.00
totalCashFromFinancingActivities -264299000.00
netIncome 80864000.00
changeInCash -57739000.00
beginPeriodCashFlow 572408000.00
endPeriodCashFlow 514669000.00
totalCashFromOperatingActivities 177488000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities 1182000.00
dividendsPaid 224299000.00
otherCashflowsFromFinancingActivities 240000000.00
changeToNetincome 71307000.00
capitalExpenditures 47664000
otherNonCashItems 96624000.00
freeCashFlow 129824000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 125981000.00
totalCashFromFinancingActivities -37000000.00
netIncome 55813000.00
changeInCash -10583000.00
beginPeriodCashFlow 582991000.00
endPeriodCashFlow 572408000.00
totalCashFromOperatingActivities 197174000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 235691000.00
dividendsPaid 175111000.00
otherCashflowsFromFinancingActivities -182803000.00
capitalExpenditures 21278000
otherNonCashItems 141361000.00
freeCashFlow 175896000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 308784000.00
totalCashFromFinancingActivities -535111000.00
netIncome 83087000.00
changeInCash 56304000.00
beginPeriodCashFlow 526687000.00
endPeriodCashFlow 582991000.00
totalCashFromOperatingActivities 156654000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities 397608000.00
dividendsPaid 175111000.00
otherCashflowsFromFinancingActivities -355111000.00
capitalExpenditures 27076000
otherNonCashItems 73567000.00
freeCashFlow 129578000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalCashFromFinancingActivities -114971000.00
netIncome 51779000.00
changeInCash 44783000.00
beginPeriodCashFlow 482476000.00
endPeriodCashFlow 527259000.00
totalCashFromOperatingActivities 27180000.00
dividendsPaid 84971000.00
otherCashflowsFromFinancingActivities 134785000.00
capitalExpenditures 24009000
otherNonCashItems -24599000.00
freeCashFlow 3171000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 36116000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -69805000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -114971000.00
netIncome 51779000.00
changeInCash 44783000.00
beginPeriodCashFlow 482476000.00
endPeriodCashFlow 527259000.00
totalCashFromOperatingActivities 27180000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 5006000.00
dividendsPaid 84971000.00
otherCashflowsFromFinancingActivities 134785000.00
changeToNetincome -104210000.00
capitalExpenditures 24009000
otherNonCashItems -24599000.00
freeCashFlow 3171000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -5417000.00
netIncome 13673000.00
changeInCash 9528000.00
beginPeriodCashFlow 472948000.00
endPeriodCashFlow 482476000.00
totalCashFromOperatingActivities 107320000.00
dividendsPaid 2417000.00
otherCashflowsFromFinancingActivities 57000000.00
capitalExpenditures 33914000
otherNonCashItems 93647000.00
freeCashFlow 73406000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -59955000.00
netIncome 83219000.00
changeInCash -869000.00
beginPeriodCashFlow 473817000.00
endPeriodCashFlow 472948000.00
totalCashFromOperatingActivities 178482000.00
dividendsPaid 39955000.00
otherCashflowsFromFinancingActivities 20045000.00
capitalExpenditures 31960000
otherNonCashItems 95263000.00
freeCashFlow 146522000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-18
currency_symbol USD
totalCashFromFinancingActivities 109727000.00
netIncome 18473000.00
changeInCash 59311000.00
beginPeriodCashFlow 295255000.00
endPeriodCashFlow 354566000.00
totalCashFromOperatingActivities 114234000.00
otherCashflowsFromInvestingActivities 19367000.00
dividendsPaid 113039000.00
otherCashflowsFromFinancingActivities 342766000.00
capitalExpenditures 28512000
otherNonCashItems 95761000.00
freeCashFlow 85722000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -216561000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -311364000.00
netBorrowings -8991000.00
totalCashFromFinancingActivities 109727000.00
netIncome 18473000.00
changeInCash 59311000.00
beginPeriodCashFlow 295255000.00
endPeriodCashFlow 354566000.00
totalCashFromOperatingActivities 114234000.00
depreciation 4892000.00
otherCashflowsFromInvestingActivities 22184000.00
dividendsPaid 113039000.00
otherCashflowsFromFinancingActivities 342766000.00
changeToNetincome 99259000.00
capitalExpenditures 28512000
otherNonCashItems 95761000.00
freeCashFlow 85722000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -259731000.00
netIncome 66349000.00
changeInCash -250119000.00
beginPeriodCashFlow 545374000.00
endPeriodCashFlow 295255000.00
totalCashFromOperatingActivities 66349000.00
dividendsPaid 229731000.00
otherCashflowsFromFinancingActivities 101757000.00
capitalExpenditures 27095000
otherNonCashItems -66349000.00
freeCashFlow 39254000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -19533000.00
netIncome 71063000.00
changeInCash 125888000.00
beginPeriodCashFlow 419486000.00
endPeriodCashFlow 545374000.00
totalCashFromOperatingActivities 260868000.00
dividendsPaid 36274000.00
otherCashflowsFromFinancingActivities 3726000.00
capitalExpenditures 23186000
otherNonCashItems 189805000.00
freeCashFlow 237682000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities 22241000.00
totalCashFromFinancingActivities -207658000.00
netIncome 68974000.00
changeInCash 32029000.00
beginPeriodCashFlow 444593000.00
endPeriodCashFlow 476622000.00
totalCashFromOperatingActivities 147615000.00
otherCashflowsFromInvestingActivities 55432000.00
dividendsPaid 202884000.00
otherCashflowsFromFinancingActivities 7688000.00
capitalExpenditures 59772000
otherNonCashItems 78641000.00
freeCashFlow 87843000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -187791000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -487385000.00
netBorrowings 283515000.00
totalCashFromFinancingActivities -207658000.00
netIncome 68974000.00
changeInCash 32029000.00
beginPeriodCashFlow 444593000.00
endPeriodCashFlow 476622000.00
totalCashFromOperatingActivities 147615000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 86685000.00
dividendsPaid 202884000.00
otherCashflowsFromFinancingActivities 7688000.00
changeToNetincome -23216000.00
capitalExpenditures 59772000
otherNonCashItems 78641000.00
freeCashFlow 87843000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -11945000.00
netIncome 138907000.00
changeInCash 67406000.00
beginPeriodCashFlow 377187000.00
endPeriodCashFlow 444593000.00
totalCashFromOperatingActivities 179681000.00
dividendsPaid 76784000.00
otherCashflowsFromFinancingActivities 72078000.00
capitalExpenditures 100429000
otherNonCashItems 40774000.00
freeCashFlow 79252000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 217318000.00
netIncome 107427000.00
beginPeriodCashFlow 324353000.00
endPeriodCashFlow 377187000.00
totalCashFromOperatingActivities 324417000.00
dividendsPaid 76784000.00
capitalExpenditures 226294000
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
totalCashFromFinancingActivities -225624000.00
netIncome 144354000.00
changeInCash -39899000.00
beginPeriodCashFlow 364252000.00
endPeriodCashFlow 324353000.00
totalCashFromOperatingActivities 148639000.00
depreciation 50182000.00
dividendsPaid 251698000.00
changeToInventory -52601000.00
changeToAccountReceivables -3589000.00
otherCashflowsFromFinancingActivities 66074000.00
capitalExpenditures 154982000
changeInWorkingCapital -82805000.00
otherNonCashItems 36908000.00
freeCashFlow -6343000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -225624000.00
netIncome 144354000.00
changeInCash -39899000.00
beginPeriodCashFlow 364252000.00
endPeriodCashFlow 324353000.00
totalCashFromOperatingActivities 148639000.00
depreciation 50182000.00
dividendsPaid 251698000.00
changeToInventory -52601000.00
changeToAccountReceivables -3589000.00
otherCashflowsFromFinancingActivities 66074000.00
capitalExpenditures 154982000
changeInWorkingCapital -82805000.00
otherNonCashItems 36908000.00
freeCashFlow -6343000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -7195000.00
netIncome 165180000.00
changeInCash -51027000.00
beginPeriodCashFlow 415279000.00
endPeriodCashFlow 364252000.00
totalCashFromOperatingActivities 168667000.00
dividendsPaid 83064000.00
otherCashflowsFromFinancingActivities 12805000.00
capitalExpenditures 102098000
otherNonCashItems 3487000.00
freeCashFlow 66569000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 35180000.00
netIncome 192200000.00
changeInCash -33873000.00
beginPeriodCashFlow 449152000.00
endPeriodCashFlow 415279000.00
totalCashFromOperatingActivities 230416000.00
dividendsPaid 83064000.00
otherCashflowsFromFinancingActivities 135180000.00
capitalExpenditures 118628000
otherNonCashItems 38216000.00
freeCashFlow 111788000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalCashFromFinancingActivities -158111000.00
netIncome 161676000.00
changeInCash -2414000.00
beginPeriodCashFlow 447406000.00
endPeriodCashFlow 444992000.00
totalCashFromOperatingActivities 216594000.00
depreciation 56714000.00
dividendsPaid 193774000.00
changeToInventory -38854000.00
changeToAccountReceivables 28515000.00
otherCashflowsFromFinancingActivities 155663000.00
capitalExpenditures 113667000
changeInWorkingCapital -29722000.00
otherNonCashItems 27926000.00
freeCashFlow 102927000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 40916000.00
totalCashFromFinancingActivities -158111000.00
netIncome 161676000.00
changeInCash -2414000.00
beginPeriodCashFlow 447406000.00
endPeriodCashFlow 444992000.00
totalCashFromOperatingActivities 216594000.00
depreciation 56714000.00
otherCashflowsFromInvestingActivities 5819000.00
dividendsPaid 193774000.00
changeToInventory -38854000.00
changeToAccountReceivables 28515000.00
otherCashflowsFromFinancingActivities 155663000.00
capitalExpenditures 113667000
changeInWorkingCapital -29722000.00
otherNonCashItems 27926000.00
freeCashFlow 102927000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 36110000.00
totalCashFromFinancingActivities 109485000.00
netIncome 146806000.00
changeInCash -27505000.00
beginPeriodCashFlow 474911000.00
endPeriodCashFlow 447406000.00
totalCashFromOperatingActivities 47617000.00
depreciation 50967000.00
dividendsPaid 510000.00
changeToInventory -72032000.00
changeToAccountReceivables -139810000.00
otherCashflowsFromFinancingActivities 189995000.00
capitalExpenditures 149127000
changeInWorkingCapital -197270000.00
otherNonCashItems 47114000.00
freeCashFlow -101510000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -46561000.00
netIncome 133506000.00
changeInCash -88904000.00
beginPeriodCashFlow 563815000.00
endPeriodCashFlow 474911000.00
totalCashFromOperatingActivities 157328000.00
depreciation 52095000.00
dividendsPaid 83050000.00
changeToInventory -22238000.00
changeToAccountReceivables -43513000.00
otherCashflowsFromFinancingActivities 96489000.00
capitalExpenditures 125893000
changeInWorkingCapital -58751000.00
otherNonCashItems 30478000.00
freeCashFlow 31435000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -128560000.00
netIncome 107830000.00
changeInCash -91195000.00
beginPeriodCashFlow 615847000.00
endPeriodCashFlow 524652000.00
totalCashFromOperatingActivities 219522000.00
depreciation 46669000.00
otherCashflowsFromInvestingActivities 28640000.00
dividendsPaid 110657000.00
changeToInventory 32471000.00
changeToAccountReceivables 8579000.00
otherCashflowsFromFinancingActivities 86597000.00
capitalExpenditures 100445000
changeInWorkingCapital 95499000.00
otherNonCashItems -30476000.00
freeCashFlow 119077000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -128560000.00
netIncome 107830000.00
changeInCash -91195000.00
beginPeriodCashFlow 615847000.00
endPeriodCashFlow 524652000.00
totalCashFromOperatingActivities 219522000.00
depreciation 46669000.00
otherCashflowsFromInvestingActivities 1275000.00
dividendsPaid 110657000.00
changeToInventory 32471000.00
changeToAccountReceivables 8579000.00
otherCashflowsFromFinancingActivities 86597000.00
capitalExpenditures 100445000
changeInWorkingCapital 95499000.00
otherNonCashItems -30476000.00
freeCashFlow 119077000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 20251000.00
netIncome 96561000.00
changeInCash 228914000.00
beginPeriodCashFlow 386933000.00
endPeriodCashFlow 615847000.00
totalCashFromOperatingActivities 141699000.00
depreciation 35615000.00
otherCashflowsFromInvestingActivities 16026000.00
dividendsPaid 308000.00
changeToInventory -22279000.00
changeToAccountReceivables -13099000.00
otherCashflowsFromFinancingActivities 145059000.00
capitalExpenditures 92818000
changeInWorkingCapital -49773000.00
otherNonCashItems 59296000.00
freeCashFlow 48881000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 8114000.00
netIncome 106387000.00
changeInCash 27677000.00
beginPeriodCashFlow 359256000.00
endPeriodCashFlow 386933000.00
totalCashFromOperatingActivities 182139000.00
depreciation 35304000.00
dividendsPaid 65190000.00
changeToInventory 18692000.00
changeToAccountReceivables -25735000.00
otherCashflowsFromFinancingActivities 283304000.00
capitalExpenditures 69608000
changeInWorkingCapital -4544000.00
otherNonCashItems 44992000.00
freeCashFlow 112531000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -29454000.00
netIncome 75359000.00
changeInCash 41722000.00
beginPeriodCashFlow 488672000.00
endPeriodCashFlow 530394000.00
totalCashFromOperatingActivities 185187000.00
depreciation 39996000.00
dividendsPaid 101671000.00
changeToInventory -2338000.00
changeToAccountReceivables 14209000.00
otherCashflowsFromFinancingActivities 138810000.00
capitalExpenditures 99933000
changeInWorkingCapital 36902000.00
otherNonCashItems 32930000.00
freeCashFlow 85254000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 21513000.00
totalCashFromFinancingActivities -29454000.00
netIncome 75359000.00
changeInCash 41722000.00
beginPeriodCashFlow 488672000.00
endPeriodCashFlow 530394000.00
totalCashFromOperatingActivities 185187000.00
depreciation 39996000.00
dividendsPaid 101671000.00
changeToInventory -2338000.00
changeToAccountReceivables 14209000.00
otherCashflowsFromFinancingActivities 138810000.00
capitalExpenditures 99933000
changeInWorkingCapital 36902000.00
otherNonCashItems 32930000.00
freeCashFlow 85254000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
changeToLiabilities 21010000.00
totalCashFromFinancingActivities 41294000.00
netIncome 78822000.00
changeInCash 8631000.00
beginPeriodCashFlow 480041000.00
endPeriodCashFlow 488672000.00
totalCashFromOperatingActivities 65648000.00
depreciation 48839000.00
dividendsPaid 14000.00
changeToInventory -20335000.00
changeToAccountReceivables 33170000.00
otherCashflowsFromFinancingActivities 78543000.00
capitalExpenditures 105934000
changeInWorkingCapital -100615000.00
otherNonCashItems 38602000.00
freeCashFlow -40286000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -64491000.00
netIncome 84486000.00
changeInCash -89120000.00
beginPeriodCashFlow 569161000.00
endPeriodCashFlow 480041000.00
totalCashFromOperatingActivities 52426000.00
depreciation 30651000.00
dividendsPaid 243888000.00
changeToInventory -55592000.00
changeToAccountReceivables 24766000.00
otherCashflowsFromFinancingActivities 244397000.00
capitalExpenditures 77551000
changeInWorkingCapital -186285000.00
otherNonCashItems 123574000.00
freeCashFlow -25125000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 60485000.00
netIncome 120336000.00
changeInCash 142787000.00
beginPeriodCashFlow 161012000.00
endPeriodCashFlow 303799000.00
totalCashFromOperatingActivities 197602000.00
depreciation 27756000.00
otherCashflowsFromInvestingActivities 15936000.00
dividendsPaid 96841000.00
changeToInventory 6433000.00
changeToAccountReceivables -184713000.00
otherCashflowsFromFinancingActivities 157326000.00
capitalExpenditures 92222000
changeInWorkingCapital -8061000.00
otherNonCashItems 57571000.00
freeCashFlow 105380000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 29277000.00
totalCashFromFinancingActivities 60485000.00
netIncome 120336000.00
changeInCash 142787000.00
beginPeriodCashFlow 161012000.00
endPeriodCashFlow 303799000.00
totalCashFromOperatingActivities 197602000.00
depreciation 27756000.00
dividendsPaid 96841000.00
changeToInventory 6433000.00
changeToAccountReceivables -184713000.00
otherCashflowsFromFinancingActivities 157326000.00
capitalExpenditures 92222000
changeInWorkingCapital -8061000.00
otherNonCashItems 57571000.00
freeCashFlow 105380000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 45807000.00
totalCashFromFinancingActivities -50536000.00
netIncome 190575000.00
changeInCash 65062000.00
beginPeriodCashFlow 95950000.00
endPeriodCashFlow 161012000.00
totalCashFromOperatingActivities 170334000.00
depreciation 33515000.00
dividendsPaid 535000.00
changeToInventory -44070000.00
otherCashflowsFromFinancingActivities -50001000.00
capitalExpenditures 75975000
changeInWorkingCapital -131036000.00
otherNonCashItems 77280000.00
freeCashFlow 94359000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -47155000.00
netIncome 125712000.00
changeInCash -71693000.00
beginPeriodCashFlow 167643000.00
endPeriodCashFlow 95950000.00
totalCashFromOperatingActivities 33472000.00
depreciation 26266000.00
dividendsPaid 115436000.00
changeToInventory -97878000.00
otherCashflowsFromFinancingActivities 68281000.00
capitalExpenditures 58387000
changeInWorkingCapital -181430000.00
otherNonCashItems 62924000.00
freeCashFlow -24915000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-27
currency_symbol USD
totalCashFromFinancingActivities -2475000.00
netIncome 44587000.00
changeInCash 48702000.00
beginPeriodCashFlow 115510000.00
endPeriodCashFlow 164212000.00
totalCashFromOperatingActivities 95969000.00
depreciation 26761000.00
dividendsPaid 89000.00
changeToInventory -9710000.00
changeToAccountReceivables -25830000.00
otherCashflowsFromFinancingActivities -2386000.00
capitalExpenditures 42625000
changeInWorkingCapital -899000.00
otherNonCashItems 25520000.00
freeCashFlow 53344000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -2475000.00
netIncome 44587000.00
changeInCash 48702000.00
beginPeriodCashFlow 115510000.00
endPeriodCashFlow 164212000.00
totalCashFromOperatingActivities 95969000.00
depreciation 26761000.00
dividendsPaid 89000.00
changeToInventory -9710000.00
changeToAccountReceivables -25830000.00
otherCashflowsFromFinancingActivities -2386000.00
capitalExpenditures 42625000
changeInWorkingCapital -899000.00
otherNonCashItems 25520000.00
freeCashFlow 53344000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 15149000.00
totalCashFromFinancingActivities -340000.00
netIncome 41490000.00
changeInCash -1640000.00
beginPeriodCashFlow 117150000.00
endPeriodCashFlow 115510000.00
totalCashFromOperatingActivities 43711000.00
depreciation 25491000.00
dividendsPaid 258000.00
changeToInventory -8327000.00
otherCashflowsFromFinancingActivities -82000.00
capitalExpenditures 42677000
changeInWorkingCapital -62186000.00
otherNonCashItems 38916000.00
freeCashFlow 1034000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 10438000.00
totalCashFromFinancingActivities -129259000.00
netIncome 50981000.00
changeInCash -51091000.00
beginPeriodCashFlow 168241000.00
endPeriodCashFlow 117150000.00
totalCashFromOperatingActivities 121409000.00
depreciation 25061000.00
dividendsPaid 95201000.00
changeToInventory 3888000.00
otherCashflowsFromFinancingActivities -34058000.00
capitalExpenditures 42544000
changeInWorkingCapital 6167000.00
otherNonCashItems 39200000.00
freeCashFlow 78865000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalCashFromFinancingActivities 47886000.00
netIncome 29655000.00
changeInCash 95891000.00
beginPeriodCashFlow 88052000.00
endPeriodCashFlow 183943000.00
totalCashFromOperatingActivities 89017000.00
depreciation 24765000.00
dividendsPaid 89000.00
changeToInventory 12118000.00
changeToAccountReceivables -240000.00
otherCashflowsFromFinancingActivities 47975000.00
capitalExpenditures 38975000
changeInWorkingCapital 5125000.00
otherNonCashItems 29472000.00
freeCashFlow 50042000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 47886000.00
netIncome 29655000.00
changeInCash 95891000.00
beginPeriodCashFlow 88052000.00
endPeriodCashFlow 183943000.00
totalCashFromOperatingActivities 89017000.00
depreciation 24765000.00
dividendsPaid 89000.00
changeToInventory 12118000.00
changeToAccountReceivables -240000.00
otherCashflowsFromFinancingActivities 47975000.00
capitalExpenditures 38975000
changeInWorkingCapital 5125000.00
otherNonCashItems 29472000.00
freeCashFlow 50042000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -159996000.00
netIncome 36360000.00
changeInCash -154260000.00
beginPeriodCashFlow 242312000.00
endPeriodCashFlow 88052000.00
totalCashFromOperatingActivities 27894000.00
depreciation 22595000.00
dividendsPaid 4000.00
changeToInventory -15222000.00
otherCashflowsFromFinancingActivities -159992000.00
capitalExpenditures 32091000
changeInWorkingCapital -54992000.00
otherNonCashItems 23931000.00
freeCashFlow -4197000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 102794000.00
netIncome 40975000.00
changeInCash 113311000.00
beginPeriodCashFlow 129001000.00
endPeriodCashFlow 242312000.00
totalCashFromOperatingActivities 64468000.00
depreciation 23988000.00
dividendsPaid 74419000.00
changeToInventory -3077000.00
otherCashflowsFromFinancingActivities 177213000.00
capitalExpenditures 54333000
changeInWorkingCapital -30355000.00
otherNonCashItems 29860000.00
freeCashFlow 10135000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 84808000.00
netIncome 26802000.00
changeInCash 73502000.00
beginPeriodCashFlow 74454000.00
endPeriodCashFlow 147956000.00
totalCashFromOperatingActivities 56024000.00
depreciation 20989000.00
dividendsPaid 192000.00
changeToInventory -15441000.00
changeToAccountReceivables -15838000.00
otherCashflowsFromFinancingActivities 85000000.00
capitalExpenditures 63461000
changeInWorkingCapital -10609000.00
otherNonCashItems 18842000.00
freeCashFlow -7437000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 84808000.00
netIncome 26802000.00
changeInCash 73502000.00
beginPeriodCashFlow 74454000.00
endPeriodCashFlow 147956000.00
totalCashFromOperatingActivities 56024000.00
depreciation 20989000.00
dividendsPaid 192000.00
changeToInventory -15441000.00
changeToAccountReceivables -15838000.00
otherCashflowsFromFinancingActivities 85000000.00
capitalExpenditures 63461000
changeInWorkingCapital -10609000.00
otherNonCashItems 18842000.00
freeCashFlow -7437000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
netIncome 32208000.00
changeInCash 6647000.00
beginPeriodCashFlow 67807000.00
endPeriodCashFlow 74454000.00
totalCashFromOperatingActivities 61148000.00
depreciation 17626000.00
changeToInventory 9903000.00
otherCashflowsFromFinancingActivities -55190000.00
capitalExpenditures 47797000
changeInWorkingCapital -10630000.00
otherNonCashItems 21944000.00
freeCashFlow 13351000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -51412000.00
netIncome 29745000.00
changeInCash -90609000.00
beginPeriodCashFlow 158416000.00
endPeriodCashFlow 67807000.00
totalCashFromOperatingActivities 11545000.00
depreciation 16911000.00
dividendsPaid 51412000.00
changeToInventory -39913000.00
otherCashflowsFromFinancingActivities -51516000.00
capitalExpenditures 49632000
changeInWorkingCapital -64652000.00
otherNonCashItems 29541000.00
freeCashFlow -38087000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -135095000.00
netIncome 18632000.00
changeInCash -135095000.00
beginPeriodCashFlow 66888095000.00
endPeriodCashFlow 66753000000.00
totalCashFromOperatingActivities 152026000.00
depreciation 62863000000.00
dividendsPaid 25706000000.00
changeToInventory -40665000000.00
changeToAccountReceivables -9447000000.00
otherCashflowsFromFinancingActivities 25570905000.00
capitalExpenditures 24713000
changeInWorkingCapital -56941000000.00
otherNonCashItems -5788606000.00
freeCashFlow 152026000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -135095000.00
netIncome 18632000.00
changeInCash -135095000.00
beginPeriodCashFlow 66888095000.00
endPeriodCashFlow 66753000000.00
totalCashFromOperatingActivities 152026000.00
depreciation 62863000000.00
dividendsPaid 25706000000.00
changeToInventory -40665000000.00
changeToAccountReceivables -9447000000.00
otherCashflowsFromFinancingActivities 25570905000.00
changeToNetincome 1284000.00
capitalExpenditures 51758000
changeInWorkingCapital -56941000000.00
otherNonCashItems -5788606000.00
freeCashFlow 152026000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 36731000.00
netIncome 25740000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 66888095000.00
totalCashFromOperatingActivities 98434000.00
dividendsPaid 25484000.00
capitalExpenditures 31356000
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome 15900000.00
changeInCash 15900000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 15900000.00
dividendsPaid 25275000.00
changeToNetincome 852000.00
capitalExpenditures 17056000
otherNonCashItems -15900000.00
freeCashFlow 15900000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 3599000.00
totalCashFromFinancingActivities -51871000.00
netIncome 10653000.00
changeInCash -51871000.00
beginPeriodCashFlow 69324871000.00
endPeriodCashFlow 69273000000.00
totalCashFromOperatingActivities 116143000.00
depreciation 62026000000.00
dividendsPaid 21361000000.00
changeToInventory -12578000000.00
changeToAccountReceivables -18124000000.00
otherCashflowsFromFinancingActivities 21309129000.00
changeToNetincome 795000.00
capitalExpenditures 7973000
changeInWorkingCapital -46938000000.00
otherNonCashItems -14982510000.00
freeCashFlow 116143000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -51871000.00
netIncome 10653000.00
changeInCash -51871000.00
beginPeriodCashFlow 69324871000.00
endPeriodCashFlow 69273000000.00
totalCashFromOperatingActivities 116143000.00
depreciation 62026000000.00
otherCashflowsFromInvestingActivities 5494000.00
dividendsPaid 21361000000.00
changeToInventory -12578000000.00
changeToAccountReceivables -18124000000.00
otherCashflowsFromFinancingActivities 21309129000.00
capitalExpenditures 55084000
changeInWorkingCapital -46938000000.00
otherNonCashItems -14982510000.00
freeCashFlow 116143000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
netIncome 13300000.00
changeInCash 13300000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 13300000.00
otherCashflowsFromInvestingActivities 5600000.00
dividendsPaid 21300000.00
changeToInventory 10600000.00
capitalExpenditures 42300000
otherNonCashItems -13300000.00
freeCashFlow 13300000.00
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 12000000.00
beginPeriodCashFlow 65204000000.00
totalCashFromOperatingActivities 74400000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 21300000.00
changeToInventory 11700000.00
capitalExpenditures 31200000
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
totalCashFromFinancingActivities -145454000.00
netIncome 9800000.00
changeInCash -145454000.00
beginPeriodCashFlow 65349454000.00
endPeriodCashFlow 65204000000.00
totalCashFromOperatingActivities 125522000.00
depreciation 61682000000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 16433000000.00
changeToInventory -25052000000.00
changeToAccountReceivables 3076000000.00
otherCashflowsFromFinancingActivities 16287546000.00
capitalExpenditures 8600000
changeInWorkingCapital -10094000000.00
otherNonCashItems -51472278000.00
freeCashFlow 125522000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 5780000.00
totalCashFromFinancingActivities -145454000.00
netIncome 9800000.00
changeInCash -145454000.00
beginPeriodCashFlow 65349454000.00
endPeriodCashFlow 65204000000.00
totalCashFromOperatingActivities 125522000.00
depreciation 61682000000.00
otherCashflowsFromInvestingActivities 1422000.00
dividendsPaid 16433000000.00
changeToInventory -25052000000.00
changeToAccountReceivables 3076000000.00
otherCashflowsFromFinancingActivities 16287546000.00
capitalExpenditures 39971000
changeInWorkingCapital -10094000000.00
otherNonCashItems -51472278000.00
freeCashFlow 125522000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 9300000.00
netIncome 11600000.00
changeInCash 11600000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 11600000.00
dividendsPaid 16100000.00
changeToNetincome 100000.00
capitalExpenditures 25500000
otherNonCashItems -11600000.00
freeCashFlow 11600000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
netIncome 9200000.00
changeInCash 9200000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 9200000.00
capitalExpenditures 0
otherNonCashItems -9200000.00
freeCashFlow 9200000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalCashFromFinancingActivities 6504000.00
netIncome 8102000.00
changeInCash 6504000.00
beginPeriodCashFlow 6504000.00
endPeriodCashFlow 6504000.00
totalCashFromOperatingActivities 125677000.00
depreciation 15700000.00
otherCashflowsFromFinancingActivities 6504000.00
capitalExpenditures 0
otherNonCashItems 117575000.00
freeCashFlow 125677000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 6504000.00
netIncome 8102000.00
changeInCash 6504000.00
endPeriodCashFlow 6504000.00
totalCashFromOperatingActivities 125677000.00
depreciation -47506000.00
otherCashflowsFromInvestingActivities 6788000.00
dividendsPaid 15290000.00
changeToInventory 3969000.00
otherCashflowsFromFinancingActivities 6504000.00
capitalExpenditures 29778000
otherNonCashItems 117575000.00
freeCashFlow 125677000.00
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 8400000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 7100000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 6500000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 105000.00
netIncome 4704000.00
totalCashFromOperatingActivities 125728000.00
dividendsPaid 26100000.00
changeToAccountReceivables 13385000.00
changeToNetincome 2730000.00
capitalExpenditures 58619000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 6200000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 6200000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 10000000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol USD
investments -909401000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -909401000.00
netBorrowings 235412000.00
totalCashFromFinancingActivities -2002969000.00
netIncome 3906311000.00
changeInCash 1140185000.00
beginPeriodCashFlow 1515051000.00
endPeriodCashFlow 2655236000.00
totalCashFromOperatingActivities 3909093000.00
issuanceOfCapitalStock 0.00
depreciation 2782000.00
otherCashflowsFromInvestingActivities -4154000.00
dividendsPaid 2238381000.00
otherCashflowsFromFinancingActivities 249522000.00
changeToNetincome -76278000.00
capitalExpenditures 905247000
changeInWorkingCapital 137155000.00
otherNonCashItems -3909093000.00
freeCashFlow 3003846000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol USD
investments -565013000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1006943000.00
netBorrowings 677930000.00
totalCashFromFinancingActivities 1206485000.00
netIncome 585454000.00
changeInCash 1005949000.00
beginPeriodCashFlow 509102000.00
endPeriodCashFlow 1515051000.00
totalCashFromOperatingActivities 822520000.00
issuanceOfCapitalStock 1100257000.00
depreciation 212571000.00
otherCashflowsFromInvestingActivities 7343000.00
dividendsPaid 571702000.00
salePurchaseOfStock 1100257000.00
otherCashflowsFromFinancingActivities 692040000.00
changeToNetincome 20115000.00
capitalExpenditures 464718000
changeInWorkingCapital 55980000.00
otherNonCashItems -585454000.00
freeCashFlow 357802000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -167091000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -167091000.00
netBorrowings 127863000.00
totalCashFromFinancingActivities -94132000.00
netIncome 164518000.00
changeInCash -79428000.00
beginPeriodCashFlow 588530000.00
endPeriodCashFlow 509102000.00
totalCashFromOperatingActivities 182234000.00
depreciation 2750000.00
otherCashflowsFromInvestingActivities -21902000.00
dividendsPaid 221995000.00
otherCashflowsFromFinancingActivities 391985000.00
changeToNetincome -186525000.00
capitalExpenditures 322242000
changeInWorkingCapital -131766000.00
otherNonCashItems -167268000.00
freeCashFlow -140008000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-23
currency_symbol USD
investments -485471000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -485471000.00
netBorrowings 435683000.00
totalCashFromFinancingActivities 105896000.00
netIncome 278115000.00
changeInCash 32464000.00
beginPeriodCashFlow 556066000.00
endPeriodCashFlow 588530000.00
totalCashFromOperatingActivities 426971000.00
depreciation 2642000.00
otherCashflowsFromInvestingActivities 1403000.00
dividendsPaid 329787000.00
otherCashflowsFromFinancingActivities 442779000.00
changeToNetincome -53272000.00
capitalExpenditures 323816000
changeInWorkingCapital -91038000.00
otherNonCashItems -280757000.00
freeCashFlow 103155000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol USD
investments -187004000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -187004000.00
netBorrowings 163039000.00
totalCashFromFinancingActivities -387313000.00
netIncome 439830000.00
changeInCash -74372000.00
beginPeriodCashFlow 630438000.00
endPeriodCashFlow 556066000.00
totalCashFromOperatingActivities 439830000.00
depreciation 1723000.00
otherCashflowsFromInvestingActivities -204000.00
dividendsPaid 550352000.00
otherCashflowsFromFinancingActivities 376039000.00
changeToNetincome -134362000.00
capitalExpenditures 319067000
changeInWorkingCapital -260461000.00
otherNonCashItems -439830000.00
freeCashFlow 120763000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-19
currency_symbol USD
investments -248067000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -248067000.00
netBorrowings 16288000.00
totalCashFromFinancingActivities -357645000.00
netIncome 427697000.00
changeInCash 115769000.00
beginPeriodCashFlow 514669000.00
endPeriodCashFlow 630438000.00
totalCashFromOperatingActivities 427697000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 373933000.00
otherCashflowsFromFinancingActivities 143000000.00
changeToNetincome 40979000.00
capitalExpenditures 142144000
changeInWorkingCapital -254591000.00
otherNonCashItems -427697000.00
freeCashFlow 285553000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol USD
investments 162386000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 162386000.00
netBorrowings -417000000.00
totalCashFromFinancingActivities -816410000.00
netIncome 1874202000.00
changeInCash -12590000.00
beginPeriodCashFlow 527259000.00
endPeriodCashFlow 514669000.00
totalCashFromOperatingActivities 633662000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities -163000.00
dividendsPaid 399410000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome 71307000.00
capitalExpenditures 133341000
changeInWorkingCapital -224431000.00
otherNonCashItems -1240540000.00
freeCashFlow 500321000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-21
currency_symbol USD
investments 36116000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -69805000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -180343000.00
netIncome 220356000.00
changeInCash 172693000.00
beginPeriodCashFlow 354566000.00
endPeriodCashFlow 527259000.00
totalCashFromOperatingActivities 427317000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities 41510000.00
dividendsPaid 127343000.00
otherCashflowsFromFinancingActivities 137000000.00
changeToNetincome -104210000.00
capitalExpenditures 111315000
otherNonCashItems 206961000.00
freeCashFlow 316002000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-18
currency_symbol USD
investments -216561000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -311364000.00
netBorrowings -8991000.00
totalCashFromFinancingActivities -388035000.00
netIncome 236889000.00
changeInCash -122056000.00
beginPeriodCashFlow 476622000.00
endPeriodCashFlow 354566000.00
totalCashFromOperatingActivities 591044000.00
depreciation 5111000.00
otherCashflowsFromInvestingActivities 22184000.00
dividendsPaid 379044000.00
otherCashflowsFromFinancingActivities 221009000.00
changeToNetincome 99259000.00
capitalExpenditures 112143000
otherNonCashItems 354155000.00
freeCashFlow 478901000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol USD
investments -187791000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -487385000.00
netBorrowings 283515000.00
totalCashFromFinancingActivities -2285000.00
netIncome 467113000.00
changeInCash 152269000.00
beginPeriodCashFlow 324353000.00
endPeriodCashFlow 476622000.00
totalCashFromOperatingActivities 651713000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities 86685000.00
dividendsPaid 279668000.00
otherCashflowsFromFinancingActivities 453868000.00
changeToNetincome -23216000.00
capitalExpenditures 386495000
otherNonCashItems 184600000.00
freeCashFlow 265218000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-22
currency_symbol USD
totalCashFromFinancingActivities -197697000.00
netIncome 657369000.00
changeInCash -120639000.00
beginPeriodCashFlow 444992000.00
endPeriodCashFlow 324353000.00
totalCashFromOperatingActivities 650206000.00
depreciation 196158000.00
dividendsPaid 334762000.00
changeToInventory -167826000.00
changeToAccountReceivables -52993000.00
otherCashflowsFromFinancingActivities 357065000.00
capitalExpenditures 445984000
changeInWorkingCapital -497554000.00
stockBasedCompensation 11107000.00
otherNonCashItems 67044000.00
freeCashFlow 204222000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities 40916000.00
totalCashFromFinancingActivities -105196000.00
netIncome 554119000.00
changeInCash -79660000.00
beginPeriodCashFlow 524652000.00
endPeriodCashFlow 444992000.00
totalCashFromOperatingActivities 571345000.00
depreciation 201914000.00
otherCashflowsFromInvestingActivities 5819000.00
dividendsPaid 277334000.00
changeToInventory -147238000.00
changeToAccountReceivables -172794000.00
otherCashflowsFromFinancingActivities 542138000.00
capitalExpenditures 501118000
changeInWorkingCapital -361559000.00
otherNonCashItems 176871000.00
freeCashFlow 70227000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -254235000.00
netIncome 387271000.00
changeInCash 149013000.00
beginPeriodCashFlow 375639000.00
endPeriodCashFlow 524652000.00
totalCashFromOperatingActivities 618522000.00
depreciation 149962000.00
otherCashflowsFromInvestingActivities 1275000.00
dividendsPaid 175539000.00
changeToInventory 26545000.00
changeToAccountReceivables -39880000.00
otherCashflowsFromFinancingActivities 553844000.00
capitalExpenditures 335997000
changeInWorkingCapital -41230000.00
otherNonCashItems 122519000.00
freeCashFlow 282525000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 21513000.00
totalCashFromFinancingActivities 202491000.00
netIncome 327056000.00
changeInCash 226595000.00
beginPeriodCashFlow 303799000.00
endPeriodCashFlow 530394000.00
totalCashFromOperatingActivities 371354000.00
depreciation 154549000.00
dividendsPaid 345647000.00
changeToInventory -119865000.00
changeToAccountReceivables 23320000.00
otherCashflowsFromFinancingActivities 781966000.00
capitalExpenditures 357007000
changeInWorkingCapital -298480000.00
otherNonCashItems 188229000.00
freeCashFlow 14347000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 29277000.00
totalCashFromFinancingActivities -38404000.00
netIncome 501407000.00
changeInCash 139587000.00
beginPeriodCashFlow 164212000.00
endPeriodCashFlow 303799000.00
totalCashFromOperatingActivities 457314000.00
depreciation 113488000.00
dividendsPaid 212831000.00
changeToInventory -193469000.00
changeToAccountReceivables -184713000.00
otherCashflowsFromFinancingActivities 280000000.00
capitalExpenditures 275893000
changeInWorkingCapital -400657000.00
otherNonCashItems 243076000.00
freeCashFlow 181421000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-27
currency_symbol USD
totalCashFromFinancingActivities -157130000.00
netIncome 180021000.00
changeInCash -19731000.00
beginPeriodCashFlow 183943000.00
endPeriodCashFlow 164212000.00
totalCashFromOperatingActivities 311294000.00
depreciation 100790000.00
dividendsPaid 94910000.00
changeToInventory -34983000.00
changeToAccountReceivables -25830000.00
otherCashflowsFromFinancingActivities -62220000.00
capitalExpenditures 165640000
changeInWorkingCapital -106695000.00
otherNonCashItems 137178000.00
freeCashFlow 145654000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
totalCashFromFinancingActivities 71613000.00
netIncome 141277000.00
changeInCash 35987000.00
beginPeriodCashFlow 147956000.00
endPeriodCashFlow 183943000.00
totalCashFromOperatingActivities 221200000.00
depreciation 93430000.00
dividendsPaid 74566000.00
changeToInventory -46730000.00
changeToAccountReceivables -240000.00
otherCashflowsFromFinancingActivities 146179000.00
capitalExpenditures 175788000
changeInWorkingCapital -113075000.00
otherNonCashItems 99568000.00
freeCashFlow 45412000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 127268000.00
netIncome 113506000.00
changeInCash 81203000.00
beginPeriodCashFlow 66753000.00
endPeriodCashFlow 147956000.00
totalCashFromOperatingActivities 151984000.00
depreciation 72419000.00
dividendsPaid 51732000.00
changeToInventory -58807000.00
changeToAccountReceivables -15838000.00
otherCashflowsFromFinancingActivities 179000000.00
capitalExpenditures 185603000
changeInWorkingCapital -129979000.00
otherNonCashItems 96038000.00
freeCashFlow -33619000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -135095000.00
netIncome 74232000.00
changeInCash -2520000.00
beginPeriodCashFlow 69273000.00
endPeriodCashFlow 66753000.00
totalCashFromOperatingActivities 152026000.00
depreciation 63733000.00
dividendsPaid 25706000.00
changeToInventory -40665000.00
changeToAccountReceivables -9447000000.00
otherCashflowsFromFinancingActivities -109389000.00
changeToNetincome 1284000.00
capitalExpenditures 51758000
changeInWorkingCapital -54124000.00
otherNonCashItems 68185000.00
freeCashFlow 100268000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -51871000.00
netIncome 46753000.00
changeInCash 4069000.00
beginPeriodCashFlow 65204000.00
endPeriodCashFlow 69273000.00
totalCashFromOperatingActivities 116143000.00
depreciation 62790000.00
otherCashflowsFromInvestingActivities 5494000.00
dividendsPaid 21361000.00
changeToInventory -12578000.00
changeToAccountReceivables -18124000000.00
otherCashflowsFromFinancingActivities -30510000.00
capitalExpenditures 55084000
changeInWorkingCapital -33139000.00
otherNonCashItems 39739000.00
freeCashFlow 61059000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol USD
changeToLiabilities 5780000.00
totalCashFromFinancingActivities -145454000.00
netIncome 40202000.00
changeInCash -56332000.00
beginPeriodCashFlow 121536000.00
endPeriodCashFlow 65204000.00
totalCashFromOperatingActivities 125522000.00
depreciation 62487000.00
otherCashflowsFromInvestingActivities 1422000.00
dividendsPaid 16433000.00
changeToInventory -25052000.00
changeToAccountReceivables 3076000000.00
otherCashflowsFromFinancingActivities -129021000.00
capitalExpenditures 39971000
changeInWorkingCapital -13362000.00
otherNonCashItems 36195000.00
freeCashFlow 85551000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
totalCashFromFinancingActivities 6504000.00
netIncome 30102000.00
changeInCash 88808000.00
beginPeriodCashFlow 32728000.00
endPeriodCashFlow 121536000.00
totalCashFromOperatingActivities 125677000.00
depreciation 63727000.00
otherCashflowsFromInvestingActivities 6788000.00
dividendsPaid 15290000.00
changeToInventory 3969000.00
otherCashflowsFromFinancingActivities 21794000.00
capitalExpenditures 29778000
changeInWorkingCapital 13369000.00
otherNonCashItems 18479000.00
freeCashFlow 95899000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 105000.00
totalCashFromFinancingActivities -51924000.00
netIncome 27104000.00
changeInCash 3223000.00
beginPeriodCashFlow 29502000.00
endPeriodCashFlow 32725000.00
totalCashFromOperatingActivities 125728000.00
depreciation 62258000.00
dividendsPaid 26100000.00
changeToInventory -10916000.00
changeToAccountReceivables 13385000.00
otherCashflowsFromFinancingActivities -25834000.00
changeToNetincome 2730000.00
capitalExpenditures 58619000
changeInWorkingCapital 25906000.00
otherNonCashItems 10460000.00
freeCashFlow 67109000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 55973000.00
netIncome 48075000.00
changeInCash -31223000.00
beginPeriodCashFlow 60725000.00
endPeriodCashFlow 29502000.00
totalCashFromOperatingActivities 10030000.00
depreciation 58969000.00
dividendsPaid 36065000.00
changeToInventory -19406000.00
otherCashflowsFromFinancingActivities 53923000.00
capitalExpenditures 72132000
changeInWorkingCapital -111123000.00
otherNonCashItems 14109000.00
freeCashFlow -62102000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 97000000.00
netIncome 67200000.00
changeInCash -11800000.00
beginPeriodCashFlow 72500000.00
endPeriodCashFlow 60700000.00
totalCashFromOperatingActivities 37900000.00
depreciation 53800000.00
dividendsPaid 32300000.00
changeToInventory -31700000.00
otherCashflowsFromFinancingActivities 105200000.00
capitalExpenditures 139500000
changeInWorkingCapital -72100000.00
otherNonCashItems -11000000.00
freeCashFlow -101600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 18800000.00
netIncome 62300000.00
changeInCash 18800000.00
beginPeriodCashFlow 155300000.00
endPeriodCashFlow 174100000.00
totalCashFromOperatingActivities 84300000.00
depreciation 39200000.00
dividendsPaid 36900000.00
changeToInventory -21900000.00
otherCashflowsFromFinancingActivities 55700000.00
capitalExpenditures 210600000
changeInWorkingCapital -28900000.00
otherNonCashItems 11700000.00
freeCashFlow -126300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities 125500000.00
netIncome 70200000.00
changeInCash 27600000.00
beginPeriodCashFlow 125100000.00
endPeriodCashFlow 152700000.00
totalCashFromOperatingActivities 66300000.00
depreciation 30700000.00
dividendsPaid 23100000.00
changeToInventory -38800000.00
otherCashflowsFromFinancingActivities 147800000.00
capitalExpenditures 175300000
changeInWorkingCapital -41300000.00
otherNonCashItems 6700000.00
freeCashFlow -109000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 134300000.00
netIncome 40700000.00
changeInCash 53900000.00
beginPeriodCashFlow 71600000.00
endPeriodCashFlow 125500000.00
totalCashFromOperatingActivities 102600000.00
depreciation 22200000.00
dividendsPaid 11500000.00
changeToInventory 21700000.00
otherCashflowsFromFinancingActivities -22800000.00
capitalExpenditures 103600000
changeInWorkingCapital 21900000.00
otherNonCashItems 13900000.00
freeCashFlow -1000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -44500000.00
netIncome 23300000.00
changeInCash -20300000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 71700000.00
totalCashFromOperatingActivities 72300000.00
depreciation 18600000.00
dividendsPaid 10400000.00
changeToInventory -17800000.00
otherCashflowsFromFinancingActivities -34100000.00
capitalExpenditures 58900000
changeInWorkingCapital 11400000.00
stockBasedCompensation 17200000.00
otherNonCashItems 300000.00
freeCashFlow 13400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 697645000.00
minorityInterest -2221000.00
netIncome 479368000.00
sellingGeneralAdministrative 17150000.00
sellingAndMarketingExpenses 1318000.00
grossProfit 753640000.00
reconciledDepreciation 1010000.00
ebit 730441000.00
ebitda 731451000.00
depreciationAndAmortization 1010000.00
operatingIncome 710314000.00
otherOperatingExpenses 1122863000.00
interestExpense 32449000.00
taxProvision 216056000.00
interestIncome 32777000.00
netInterestIncome -2936000.00
incomeTaxExpense 216056000.00
totalRevenue 1840260000.00
totalOperatingExpenses 36243000.00
costOfRevenue 1086620000.00
totalOtherIncomeExpenseNet -12669000.00
netIncomeFromContinuingOps 481589000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 802131000.00
minorityInterest -539000.00
netIncome 580227000.00
sellingGeneralAdministrative 20397000.00
sellingAndMarketingExpenses 3591000.00
grossProfit 953021968.00
reconciledDepreciation 1676000.00
ebit 836387000.00
ebitda 838063000.00
depreciationAndAmortization 1676000.00
operatingIncome 819365000.00
otherOperatingExpenses 1192717032.00
interestExpense 31972000.00
taxProvision 221365000.00
interestIncome 10781000.00
netInterestIncome -11015000.00
incomeTaxExpense 221365000.00
totalRevenue 2051741000.00
totalOperatingExpenses 93998000.00
costOfRevenue 1098719032.00
totalOtherIncomeExpenseNet -17234000.00
netIncomeFromContinuingOps 580766000.00
netIncomeApplicableToCommonShares 580227000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 1605175000.00
minorityInterest -1643000.00
netIncome 1151024000.00
sellingGeneralAdministrative 20162000.00
sellingAndMarketingExpenses 1810000.00
grossProfit 1641870000.00
reconciledDepreciation 757000.00
ebit 1593729000.00
ebitda 1627430000.00
depreciationAndAmortization 33701000.00
operatingIncome 1593729000.00
otherOperatingExpenses 1537992000.00
interestExpense 23917000.00
taxProvision 281901000.00
interestIncome 10018000.00
netInterestIncome 3346000.00
incomeTaxExpense 452628000.00
totalRevenue 3133599000.00
totalOperatingExpenses 46263000.00
costOfRevenue 1491729000.00
totalOtherIncomeExpenseNet 11446000.00
netIncomeFromContinuingOps 751538000.00
netIncomeApplicableToCommonShares 749895000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 1605175000.00
minorityInterest -1523000.00
netIncome 1151024000.00
sellingGeneralAdministrative 20162000.00
sellingAndMarketingExpenses 1810000.00
grossProfit 1641870000.00
reconciledDepreciation 700000.00
ebit 1593729000.00
ebitda 1627430000.00
depreciationAndAmortization 33701000.00
operatingIncome 1593729000.00
otherOperatingExpenses 1537992000.00
interestExpense 23917000.00
taxProvision 452628000.00
interestIncome 7949000.00
netInterestIncome 5829000.00
incomeTaxExpense 452628000.00
totalRevenue 3133599000.00
totalOperatingExpenses 46263000.00
costOfRevenue 1491729000.00
totalOtherIncomeExpenseNet 11446000.00
netIncomeFromContinuingOps 1152547000.00
netIncomeApplicableToCommonShares 1151024000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 1554318000.00
minorityInterest -2914000.00
netIncome 1099906000.00
sellingGeneralAdministrative 21850000.00
sellingAndMarketingExpenses 1354000.00
grossProfit 1632664000.00
reconciledDepreciation 650000.00
ebit 1570844000.00
ebitda 1572135000.00
depreciationAndAmortization 1291000.00
operatingIncome 1570844000.00
otherOperatingExpenses 1384324000.00
interestExpense 21095000.00
taxProvision 451498000.00
interestIncome 23363000.00
netInterestIncome -15439000.00
incomeTaxExpense 451498000.00
totalRevenue 2958348000.00
totalOperatingExpenses 58640000.00
costOfRevenue 1325684000.00
totalOtherIncomeExpenseNet -16526000.00
netIncomeFromContinuingOps 1102820000.00
netIncomeApplicableToCommonShares 1099906000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 1215555000.00
minorityInterest -2281000.00
netIncome 859261000.00
sellingGeneralAdministrative 14888000.00
sellingAndMarketingExpenses 1698000.00
grossProfit 1297433000.00
reconciledDepreciation 581000.00
ebit 1241910000.00
ebitda 1241497000.00
depreciationAndAmortization -413000.00
operatingIncome 1241910000.00
otherOperatingExpenses 1334333000.00
interestExpense 21815000.00
taxProvision 354013000.00
interestIncome 6861000.00
netInterestIncome -16499000.00
incomeTaxExpense 354013000.00
totalRevenue 2598812000.00
totalOperatingExpenses 32954000.00
costOfRevenue 1301379000.00
totalOtherIncomeExpenseNet -26355000.00
netIncomeFromContinuingOps 861542000.00
netIncomeApplicableToCommonShares 859261000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
incomeBeforeTax 466146000.00
minorityInterest -1255000.00
netIncome 321578000.00
sellingGeneralAdministrative 34498000.00
sellingAndMarketingExpenses 265000.00
grossProfit 542773000.00
reconciledDepreciation 853000.00
ebit 488739000.00
ebitda 489533000.00
depreciationAndAmortization 794000.00
operatingIncome 490926000.00
otherOperatingExpenses 602878000.00
interestExpense 27272000.00
taxProvision 314073000.00
interestIncome 2579000.00
netInterestIncome -22636000.00
incomeTaxExpense 143128000.00
totalRevenue 1084292000.00
totalOperatingExpenses 61359000.00
costOfRevenue 541519000.00
totalOtherIncomeExpenseNet -25832000.00
netIncomeFromContinuingOps 797374000.00
netIncomeApplicableToCommonShares 796119000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 466146000.00
minorityInterest -1440000.00
netIncome 321578000.00
sellingGeneralAdministrative 34498000.00
sellingAndMarketingExpenses 265000.00
grossProfit 542773000.00
reconciledDepreciation 794000.00
ebit 488739000.00
ebitda 489533000.00
depreciationAndAmortization 794000.00
operatingIncome 490926000.00
otherOperatingExpenses 602878000.00
interestExpense 27272000.00
taxProvision 143128000.00
interestIncome 24101000.00
netInterestIncome -25384000.00
incomeTaxExpense 143128000.00
totalRevenue 1084292000.00
totalOperatingExpenses 61359000.00
costOfRevenue 541519000.00
totalOtherIncomeExpenseNet -25832000.00
netIncomeFromContinuingOps 323018000.00
netIncomeApplicableToCommonShares 321578000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 152370000.00
minorityInterest -2459000.00
netIncome 106103000.00
sellingGeneralAdministrative 34593000.00
sellingAndMarketingExpenses 505000.00
grossProfit 224787000.00
reconciledDepreciation 707000.00
ebit 169747000.00
ebitda 170454000.00
depreciationAndAmortization 707000.00
operatingIncome 173029000.00
otherOperatingExpenses 486717000.00
interestExpense 18914000.00
taxProvision 43808000.00
interestIncome 928000.00
netInterestIncome -17979000.00
incomeTaxExpense 43808000.00
totalRevenue 661551000.00
totalOperatingExpenses 49953000.00
costOfRevenue 436764000.00
totalOtherIncomeExpenseNet -20659000.00
netIncomeFromContinuingOps 108562000.00
netIncomeApplicableToCommonShares 106103000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 126990000.00
minorityInterest 38020000.00
netIncome 89801000.00
sellingGeneralAdministrative 12374000.00
sellingAndMarketingExpenses 1069000.00
grossProfit 185904000.00
reconciledDepreciation 667000.00
ebit 153056000.00
ebitda 153723000.00
depreciationAndAmortization 667000.00
operatingIncome 148411000.00
otherOperatingExpenses 431727000.00
interestExpense 18596000.00
taxProvision 36079000.00
interestIncome 823000.00
netInterestIncome -18326000.00
incomeTaxExpense 36079000.00
totalRevenue 587995000.00
totalOperatingExpenses 29636000.00
costOfRevenue 402091000.00
totalOtherIncomeExpenseNet -21421000.00
netIncomeFromContinuingOps 90911000.00
netIncomeApplicableToCommonShares 89801000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 95714000.00
minorityInterest 39849000.00
netIncome 67972000.00
sellingGeneralAdministrative 9379000.00
sellingAndMarketingExpenses 576000.00
grossProfit 136643000.00
reconciledDepreciation 693000.00
ebit 110649000.00
ebitda 111342000.00
depreciationAndAmortization 693000.00
operatingIncome 114922000.00
otherOperatingExpenses 416550000.00
interestExpense 19219000.00
taxProvision 26000000.00
interestIncome 799000000.00
netInterestIncome 799000000.00
incomeTaxExpense 26000000.00
totalRevenue 528477000.00
totalOperatingExpenses 24716000.00
costOfRevenue 391834000.00
totalOtherIncomeExpenseNet -19208000.00
netIncomeFromContinuingOps 114477000000.00
netIncomeApplicableToCommonShares 67972000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 86100000.00
minorityInterest 39493000.00
netIncome 67000000.00
sellingGeneralAdministrative 32400000.00
sellingAndMarketingExpenses 363000.00
grossProfit 132500000.00
reconciledDepreciation 691000.00
ebit 102509000.00
ebitda 103200000.00
depreciationAndAmortization 691000.00
operatingIncome 98449000.00
otherOperatingExpenses 413700000.00
interestExpense 17100000.00
taxProvision 17804000.00
interestIncome 12698000.00
netInterestIncome -15900000.00
incomeTaxExpense 17800000.00
totalRevenue 513800000.00
totalOperatingExpenses 32400000.00
costOfRevenue 381300000.00
totalOtherIncomeExpenseNet 1900000.00
netIncomeFromContinuingOps 68300000.00
netIncomeApplicableToCommonShares 66993000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 9647000.00
minorityInterest 44383000.00
netIncome 1703000.00
sellingGeneralAdministrative 74853000.00
sellingAndMarketingExpenses 416000.00
grossProfit 114767000.00
reconciledDepreciation 1196000.00
ebit 23219000.00
ebitda 24415000.00
depreciationAndAmortization 1196000.00
operatingIncome 26909000.00
otherOperatingExpenses 430083000.00
interestExpense 20324000.00
taxProvision 6309000.00
interestIncome 16875000.00
netInterestIncome -18500000.00
incomeTaxExpense 6309000.00
totalRevenue 452874000.00
totalOperatingExpenses 91976000.00
costOfRevenue 338107000.00
totalOtherIncomeExpenseNet 5202000.00
netIncomeFromContinuingOps 3300000.00
netIncomeApplicableToCommonShares 1703000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 76708000.00
minorityInterest 44372000.00
netIncome 50835000.00
sellingGeneralAdministrative 12362000.00
sellingAndMarketingExpenses 487000.00
grossProfit 127847000.00
reconciledDepreciation 169000.00
ebit 103101000.00
ebitda 103270000.00
depreciationAndAmortization 169000.00
operatingIncome 93751000.00
otherOperatingExpenses 358616000.00
interestExpense 20913000.00
taxProvision 25473000.00
interestIncome 16665000.00
netInterestIncome -17733000.00
incomeTaxExpense 25473000.00
totalRevenue 458473000.00
totalOperatingExpenses 27990000.00
costOfRevenue 330626000.00
totalOtherIncomeExpenseNet -5416000.00
netIncomeFromContinuingOps 51235000.00
netIncomeApplicableToCommonShares 50835000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
incomeBeforeTax 94100000.00
minorityInterest 44582000.00
netIncome 66900000.00
sellingGeneralAdministrative 33400000.00
sellingAndMarketingExpenses 617000.00
grossProfit 137800000.00
reconciledDepreciation 615000.00
ebit 110667000.00
ebitda 112100000.00
depreciationAndAmortization 1433000.00
operatingIncome 105289000.00
otherOperatingExpenses 367800000.00
interestExpense 18000000.00
taxProvision 20592000.00
interestIncome 16829000.00
netInterestIncome -16306000.00
incomeTaxExpense 26000000.00
totalRevenue 472200000.00
totalOperatingExpenses 33400000.00
costOfRevenue 334400000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 45455000.00
netIncomeApplicableToCommonShares 44987000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 94100000.00
minorityInterest 48205000.00
netIncome 66900000.00
sellingGeneralAdministrative 33400000.00
sellingAndMarketingExpenses 617000.00
grossProfit 137800000.00
reconciledDepreciation 1433000.00
ebit 110667000.00
ebitda 112100000.00
depreciationAndAmortization 1433000.00
operatingIncome 105289000.00
otherOperatingExpenses 367800000.00
interestExpense 18000000.00
taxProvision 25970000.00
interestIncome 10633000.00
netInterestIncome -11050000.00
incomeTaxExpense 26000000.00
totalRevenue 472200000.00
totalOperatingExpenses 33400000.00
costOfRevenue 334400000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 68155000.00
netIncomeApplicableToCommonShares 66891000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 86810000.00
minorityInterest 48307000.00
netIncome 60500000.00
sellingGeneralAdministrative 11765000.00
sellingAndMarketingExpenses 951000.00
grossProfit 134187000.00
reconciledDepreciation 405000.00
ebit 107869000.00
ebitda 108274000.00
depreciationAndAmortization 405000.00
operatingIncome 103471000.00
otherOperatingExpenses 366122000.00
interestExpense 18111000.00
taxProvision 25562000.00
interestIncome 14437000.00
netInterestIncome -13453000.00
incomeTaxExpense 25562000.00
totalRevenue 473065000.00
totalOperatingExpenses 27244000.00
costOfRevenue 338878000.00
totalOtherIncomeExpenseNet -6680000.00
netIncomeFromContinuingOps 61248000.00
netIncomeApplicableToCommonShares 60500000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 96832000.00
minorityInterest 48196000.00
netIncome 70191000.00
sellingGeneralAdministrative 11099000.00
sellingAndMarketingExpenses 970000.00
grossProfit 142528000.00
reconciledDepreciation 403000.00
ebit 120413000.00
ebitda 120816000.00
depreciationAndAmortization 403000.00
operatingIncome 106885000.00
otherOperatingExpenses 380679000.00
interestExpense 17881000.00
taxProvision 26616000.00
interestIncome 7699000.00
netInterestIncome -13742000.00
incomeTaxExpense 26616000.00
totalRevenue 494132000.00
totalOperatingExpenses 29075000.00
costOfRevenue 351604000.00
totalOtherIncomeExpenseNet -2879000.00
netIncomeFromContinuingOps 70216000.00
netIncomeApplicableToCommonShares 70191000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
incomeBeforeTax 162900000.00
minorityInterest 48453000.00
netIncome 108600000.00
sellingGeneralAdministrative 34600000.00
sellingAndMarketingExpenses 989000.00
grossProfit 201500000.00
reconciledDepreciation 401000.00
ebit 179038000.00
ebitda 180700000.00
depreciationAndAmortization 1662000.00
operatingIncome 190226000.00
otherOperatingExpenses 398300000.00
interestExpense 17800000.00
taxProvision 31871000.00
interestIncome 3281000.00
netInterestIncome -12405000.00
incomeTaxExpense 52700000.00
totalRevenue 565200000.00
totalOperatingExpenses 34600000.00
costOfRevenue 363700000.00
totalOtherIncomeExpenseNet 7700000.00
netIncomeFromContinuingOps 80984000.00
netIncomeApplicableToCommonShares 80533000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162900000.00
minorityInterest 52311000.00
netIncome 108600000.00
sellingGeneralAdministrative 34600000.00
sellingAndMarketingExpenses 989000.00
grossProfit 201500000.00
reconciledDepreciation 1662000.00
ebit 179038000.00
ebitda 180700000.00
depreciationAndAmortization 1662000.00
operatingIncome 190226000.00
otherOperatingExpenses 398300000.00
interestExpense 17800000.00
taxProvision 52743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52700000.00
totalRevenue 565200000.00
totalOperatingExpenses 34600000.00
costOfRevenue 363700000.00
totalOtherIncomeExpenseNet 7700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110154000.00
netIncomeApplicableToCommonShares 108632000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114417000.00
minorityInterest 52113000.00
netIncome 83501000.00
sellingGeneralAdministrative 27298000.00
grossProfit 163689000.00
ebit 125937000.00
ebitda 128139000.00
depreciationAndAmortization 2202000.00
operatingIncome 125937000.00
otherOperatingExpenses 416968000.00
interestExpense 13722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30077000.00
totalRevenue 543155000.00
totalOperatingExpenses 37502000.00
costOfRevenue 379466000.00
totalOtherIncomeExpenseNet -3873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84340000.00
netIncomeApplicableToCommonShares 83501000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182550000.00
minorityInterest 51283000.00
netIncome 133872000.00
sellingGeneralAdministrative 31080000.00
grossProfit 224380000.00
ebit 182550000.00
ebitda 198380000.00
operatingIncome 187189000.00
otherOperatingExpenses 451324000.00
interestExpense 15644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48864000.00
totalRevenue 638697000.00
totalOperatingExpenses 37007000.00
costOfRevenue 414317000.00
totalOtherIncomeExpenseNet -4639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133686000.00
netIncomeApplicableToCommonShares 133872000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154300000.00
minorityInterest 59671000.00
netIncome 110500000.00
sellingGeneralAdministrative 28600000.00
sellingAndMarketingExpenses 899000.00
grossProfit 216100000.00
reconciledDepreciation 25000.00
ebit 166569000.00
ebitda 166600000.00
depreciationAndAmortization 31000.00
operatingIncome 159922000.00
otherOperatingExpenses 387300000.00
interestExpense 12300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42800000.00
totalRevenue 574800000.00
totalOperatingExpenses 28600000.00
costOfRevenue 358700000.00
totalOtherIncomeExpenseNet -25600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113883000.00
netIncomeApplicableToCommonShares 113825000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154300000.00
minorityInterest 1033000.00
netIncome 110500000.00
sellingGeneralAdministrative 28600000.00
grossProfit 216100000.00
reconciledDepreciation 31000.00
ebit 166569000.00
ebitda 166600000.00
depreciationAndAmortization 31000.00
operatingIncome 159922000.00
otherOperatingExpenses 387300000.00
interestExpense 12300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42800000.00
totalRevenue 574800000.00
totalOperatingExpenses 28600000.00
costOfRevenue 358700000.00
totalOtherIncomeExpenseNet -25600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 313235000.00
netIncomeApplicableToCommonShares 110454000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153781000.00
minorityInterest 158000.00
netIncome 112857000.00
sellingGeneralAdministrative 26518000.00
grossProfit 188537000.00
ebit 154902000.00
ebitda 166046000.00
depreciationAndAmortization 11144000.00
operatingIncome 154902000.00
otherOperatingExpenses 403906000.00
interestExpense 12265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40766000.00
totalRevenue 558685000.00
totalOperatingExpenses 33758000.00
costOfRevenue 370148000.00
totalOtherIncomeExpenseNet 8174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 220390000.00
netIncomeApplicableToCommonShares 112857000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140193000.00
minorityInterest -123996000.00
netIncome 101154000.00
sellingGeneralAdministrative 23876000.00
grossProfit 179907000.00
ebit 152962000.00
ebitda 153101000.00
depreciationAndAmortization 139000.00
operatingIncome 152962000.00
otherOperatingExpenses 352842000.00
interestExpense 12908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39319000.00
totalRevenue 505719000.00
totalOperatingExpenses 27030000.00
costOfRevenue 325812000.00
totalOtherIncomeExpenseNet -3121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -208249000.00
netIncomeApplicableToCommonShares 101154000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134400000.00
minorityInterest 61009000.00
netIncome 80900000.00
sellingGeneralAdministrative 25800000.00
grossProfit 204800000.00
ebit 146671000.00
ebitda 146700000.00
depreciationAndAmortization 29000.00
operatingIncome 142466000.00
otherOperatingExpenses 374800000.00
interestExpense 12300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51800000.00
totalRevenue 553800000.00
totalOperatingExpenses 25800000.00
costOfRevenue 349000000.00
totalOtherIncomeExpenseNet -35000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103041000.00
netIncomeApplicableToCommonShares 103232000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134400000.00
minorityInterest 1670000.00
netIncome 80900000.00
sellingGeneralAdministrative 25800000.00
grossProfit 204800000.00
reconciledDepreciation 29000.00
ebit 146671000.00
ebitda 146700000.00
depreciationAndAmortization 29000.00
operatingIncome 142466000.00
otherOperatingExpenses 374800000.00
interestExpense 12300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51800000.00
totalRevenue 553800000.00
totalOperatingExpenses 25800000.00
costOfRevenue 349000000.00
totalOtherIncomeExpenseNet -35000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 281924000.00
netIncomeApplicableToCommonShares 80864000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80816000.00
minorityInterest 1179000.00
netIncome 55813000.00
sellingGeneralAdministrative 21834000.00
grossProfit 145716000.00
reconciledDepreciation 32000.00
ebit 93566000.00
ebitda 93598000.00
depreciationAndAmortization 32000.00
operatingIncome 89373000.00
otherOperatingExpenses 412120000.00
interestExpense 12782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23824000.00
totalRevenue 504048000.00
totalOperatingExpenses 53788000.00
costOfRevenue 358332000.00
totalOtherIncomeExpenseNet 308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55813000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117005000.00
minorityInterest 663000.00
netIncome 83087000.00
sellingGeneralAdministrative 22716000.00
grossProfit 146932000.00
reconciledDepreciation 54000.00
ebit 131941000.00
ebitda 131995000.00
depreciationAndAmortization 54000.00
operatingIncome 122255000.00
otherOperatingExpenses 366927000.00
interestExpense 14990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33255000.00
totalRevenue 489614000.00
totalOperatingExpenses 24245000.00
costOfRevenue 342682000.00
totalOtherIncomeExpenseNet 6999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83087000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65800000.00
minorityInterest 122000.00
netIncome 44600000.00
sellingGeneralAdministrative 22900000.00
grossProfit 117900000.00
reconciledDepreciation 2142000.00
ebit 83449000.00
ebitda 83600000.00
depreciationAndAmortization 151000.00
operatingIncome 85493000.00
otherOperatingExpenses 316300000.00
interestExpense 17800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19200000.00
totalRevenue 411300000.00
totalOperatingExpenses 22900000.00
costOfRevenue 293400000.00
totalOtherIncomeExpenseNet -14400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58526000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65800000.00
minorityInterest 2048000.00
netIncome 44600000.00
sellingGeneralAdministrative 22900000.00
grossProfit 117900000.00
reconciledDepreciation 151000.00
ebit 83449000.00
ebitda 83600000.00
depreciationAndAmortization 151000.00
operatingIncome 85493000.00
otherOperatingExpenses 316300000.00
interestExpense 17800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19200000.00
totalRevenue 411300000.00
totalOperatingExpenses 22900000.00
costOfRevenue 293400000.00
totalOtherIncomeExpenseNet -14400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 224520000.00
netIncomeApplicableToCommonShares 51779000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23938000.00
minorityInterest 1346000.00
netIncome 13673000.00
sellingGeneralAdministrative 19338000.00
grossProfit 129513000.00
ebit 46447000.00
ebitda 40861000.00
depreciationAndAmortization -5586000.00
operatingIncome 46447000.00
otherOperatingExpenses 398949000.00
interestExpense 16923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8919000.00
totalRevenue 445220000.00
totalOperatingExpenses 83242000.00
costOfRevenue 315707000.00
totalOtherIncomeExpenseNet -7867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13673000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111737000.00
minorityInterest 643000.00
netIncome 83219000.00
sellingGeneralAdministrative 23382000.00
grossProfit 164550000.00
ebit 136747000.00
ebitda 129775000.00
depreciationAndAmortization -6972000.00
operatingIncome 136747000.00
otherOperatingExpenses 351004000.00
interestExpense 18038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27875000.00
totalRevenue 484249000.00
totalOperatingExpenses 31305000.00
costOfRevenue 319699000.00
totalOtherIncomeExpenseNet -6132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83219000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102400000.00
minorityInterest 127000.00
netIncome 78000000.00
sellingGeneralAdministrative 28700000.00
grossProfit 140400000.00
reconciledDepreciation 63000.00
ebit 115208000.00
ebitda 120100000.00
depreciationAndAmortization 4892000.00
operatingIncome 110399000.00
otherOperatingExpenses 379700000.00
interestExpense 17700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21300000.00
totalRevenue 491400000.00
totalOperatingExpenses 28700000.00
costOfRevenue 351000000.00
totalOtherIncomeExpenseNet 3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71685000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102400000.00
minorityInterest 3080000.00
netIncome 78000000.00
sellingGeneralAdministrative 28700000.00
grossProfit 140400000.00
reconciledDepreciation 4892000.00
ebit 115208000.00
ebitda 120100000.00
depreciationAndAmortization 4892000.00
operatingIncome 110399000.00
otherOperatingExpenses 379700000.00
interestExpense 17700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21300000.00
totalRevenue 491400000.00
totalOperatingExpenses 28700000.00
costOfRevenue 351000000.00
totalOtherIncomeExpenseNet 3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 244278000.00
netIncomeApplicableToCommonShares 18473000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98228000.00
minorityInterest 2531000.00
netIncome 66349000.00
sellingGeneralAdministrative 23000000.00
grossProfit 142429000.00
ebit 109056000.00
ebitda 112817000.00
depreciationAndAmortization 3761000.00
operatingIncome 109056000.00
otherOperatingExpenses 357268000.00
interestExpense 14589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29347000.00
totalRevenue 466425000.00
totalOperatingExpenses 33272000.00
costOfRevenue 323996000.00
totalOtherIncomeExpenseNet -1062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66349000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100949000.00
minorityInterest 1046000.00
netIncome 71063000.00
sellingGeneralAdministrative 23507000.00
grossProfit 145348000.00
ebit 110728000.00
ebitda 116081000.00
depreciationAndAmortization 5353000.00
operatingIncome 110728000.00
otherOperatingExpenses 411598000.00
interestExpense 15132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28841000.00
totalRevenue 522301000.00
totalOperatingExpenses 34645000.00
costOfRevenue 376953000.00
totalOtherIncomeExpenseNet 1664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71062000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93500000.00
minorityInterest 732000.00
netIncome 69000000.00
sellingGeneralAdministrative 29100000.00
grossProfit 146300000.00
ebit 107923000.00
ebitda 108000000.00
depreciationAndAmortization 77000.00
operatingIncome 101474000.00
otherOperatingExpenses 375000000.00
interestExpense 14500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21500000.00
totalRevenue 492200000.00
totalOperatingExpenses 29100000.00
costOfRevenue 345900000.00
totalOtherIncomeExpenseNet -12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81005000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93500000.00
minorityInterest 3094000.00
netIncome 69000000.00
sellingGeneralAdministrative 29100000.00
grossProfit 146300000.00
reconciledDepreciation 77000.00
ebit 107923000.00
ebitda 108000000.00
depreciationAndAmortization 77000.00
operatingIncome 101474000.00
otherOperatingExpenses 375000000.00
interestExpense 14500000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21500000.00
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totalOperatingExpenses 29100000.00
costOfRevenue 345900000.00
totalOtherIncomeExpenseNet -12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 474570000.00
netIncomeApplicableToCommonShares 68974000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177783000.00
minorityInterest 1955000.00
netIncome 138907000.00
sellingGeneralAdministrative 25392000.00
grossProfit 148480000.00
ebit 190041000.00
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depreciationAndAmortization 4212000.00
operatingIncome 190041000.00
otherOperatingExpenses 318467000.00
interestExpense 16470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36921000.00
totalRevenue 521074000.00
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costOfRevenue 372594000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138907000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143033000.00
minorityInterest 1555000.00
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sellingGeneralAdministrative 27377000.00
grossProfit 187846000.00
ebit 154316000.00
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depreciationAndAmortization 3016000.00
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otherOperatingExpenses 412671000.00
interestExpense 14299000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 34052000.00
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costOfRevenue 378613000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107427000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186500000.00
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ebit 148918000.00
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depreciationAndAmortization 50182000.00
operatingIncome 195030000.00
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interestExpense 12600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 42100000.00
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costOfRevenue 366700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 151805000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186500000.00
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sellingGeneralAdministrative 32100000.00
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ebit 148918000.00
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depreciationAndAmortization 50182000.00
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otherOperatingExpenses 398800000.00
interestExpense 12600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 42100000.00
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costOfRevenue 366700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 141750000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225022000.00
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sellingGeneralAdministrative 26041000.00
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ebit 228286000.00
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interestExpense 15062000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 57632000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 165180000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 270400000.00
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interestExpense 14400000.00
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nonRecurring 0.00
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incomeTaxExpense 63500000.00
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costOfRevenue 387600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192208000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208690000.00
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ebit 249838000.00
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otherOperatingExpenses 313371000.00
interestExpense 9046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47014000.00
totalRevenue 538907000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150029000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208690000.00
minorityInterest 2780000.00
netIncome 158896000.00
sellingGeneralAdministrative 25047000.00
grossProfit 215919000.00
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ebit 249838000.00
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depreciationAndAmortization 56714000.00
operatingIncome 204383000.00
otherOperatingExpenses 313371000.00
interestExpense 9046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47014000.00
totalRevenue 538907000.00
totalOperatingExpenses -9617000.00
costOfRevenue 322988000.00
totalOtherIncomeExpenseNet -25208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158896000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196109000.00
minorityInterest 3560000.00
netIncome 143246000.00
sellingGeneralAdministrative 23564000.00
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ebit 215709000.00
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interestExpense 7671000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 49303000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 44437000.00
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discontinuedOperations 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 129500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 21670000.00
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discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129500000.00
minorityInterest 2033000.00
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depreciationAndAmortization 46669000.00
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interestExpense 8508000.00
extraordinaryItems 0.00
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incomeTaxExpense 21670000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105797000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124892000.00
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netIncome 94803000.00
sellingGeneralAdministrative 19389000.00
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ebit 139428000.00
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incomeTaxExpense 28330000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94803000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141341000.00
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sellingGeneralAdministrative 18292000.00
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interestExpense 10122000.00
extraordinaryItems 0.00
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incomeTaxExpense 35332000.00
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discontinuedOperations 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 93549000.00
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sellingGeneralAdministrative 18232000.00
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ebit 82874000.00
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interestExpense 23091000.00
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incomeTaxExpense 16098000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 76493000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93549000.00
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sellingGeneralAdministrative 18232000.00
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ebit 82874000.00
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otherOperatingExpenses 287767000.00
interestExpense 23091000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16098000.00
totalRevenue 387709000.00
totalOperatingExpenses 20132000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75359000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103946000.00
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sellingGeneralAdministrative 18232000.00
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ebit 113617000.00
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otherOperatingExpenses 270878000.00
interestExpense 7391000.00
extraordinaryItems 0.00
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incomeTaxExpense 18004000.00
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costOfRevenue 252646000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82302000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103900000.00
minorityInterest 0.00
netIncome 83100000.00
sellingGeneralAdministrative 18994000.00
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ebit 116300000.00
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depreciationAndAmortization 30651000.00
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interestExpense 7800000.00
extraordinaryItems 0.00
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incomeTaxExpense 21400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83122000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143306000.00
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extraordinaryItems 0.00
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incomeTaxExpense 26963000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143306000.00
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sellingGeneralAdministrative 21672000.00
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interestExpense 5678000.00
extraordinaryItems 0.00
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incomeTaxExpense 26963000.00
totalRevenue 397894000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 228518000.00
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ebit 246745000.00
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interestExpense 4020000.00
extraordinaryItems 0.00
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incomeTaxExpense 37907000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 190575000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 23921000.00
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ebit 148372000.00
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interestExpense 15854000.00
extraordinaryItems 0.00
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incomeTaxExpense 29811000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125712000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-27
currency_symbol USD
researchDevelopment 0.00
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interestExpense 4757000.00
extraordinaryItems 0.00
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incomeTaxExpense 10336000.00
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netIncomeApplicableToCommonShares 64784000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 4757000.00
extraordinaryItems 0.00
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incomeTaxExpense 10336000.00
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
researchDevelopment 0.00
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ebit 56652000.00
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incomeTaxExpense 6859000.00
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netIncomeApplicableToCommonShares 42963000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 2200000.00
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interestExpense 5638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6859000.00
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costOfRevenue 198764000.00
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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incomeTaxExpense 5971000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
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ebit 0.00
ebitda 125448000.00
operatingIncome 125448000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6672000.00
totalRevenue 125448000.00
totalOperatingExpenses 0.00
costOfRevenue 78600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
netIncome 12018000.00
grossProfit 123425000.00
ebitda -290584000.00
operatingIncome -290584000.00
otherOperatingExpenses 414009000.00
incomeTaxExpense -12018000.00
totalRevenue 123425000.00
totalOperatingExpenses -414009000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
netIncome 12019000.00
grossProfit 123427000.00
ebitda 123427000.00
operatingIncome 123427000.00
incomeTaxExpense -12019000.00
totalRevenue 123427000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
netIncome 12019000.00
grossProfit 123427000.00
ebitda 123427000.00
operatingIncome 123427000.00
incomeTaxExpense -12019000.00
totalRevenue 123427000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
netIncome 12019000.00
grossProfit 123427000.00
ebitda 123427000.00
operatingIncome 123427000.00
incomeTaxExpense -12019000.00
totalRevenue 123427000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
netIncome 16800000.00
grossProfit 126500000.00
ebitda -305200000.00
operatingIncome -305200000.00
otherOperatingExpenses 431700000.00
incomeTaxExpense -16800000.00
totalRevenue 126500000.00
totalOperatingExpenses -431700000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
netIncome 16800000.00
grossProfit 126400000.00
ebitda 126400000.00
operatingIncome 126400000.00
incomeTaxExpense -16800000.00
totalRevenue 126400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
netIncome 16800000.00
grossProfit 126400000.00
ebitda 126400000.00
operatingIncome 126400000.00
incomeTaxExpense -16800000.00
totalRevenue 126400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
netIncome 16800000.00
grossProfit 126400000.00
ebitda 126400000.00
operatingIncome 126400000.00
incomeTaxExpense -16800000.00
totalRevenue 126400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
netIncome 15500000.00
grossProfit 128400000.00
ebitda -312000000.00
operatingIncome -312000000.00
otherOperatingExpenses 440400000.00
incomeTaxExpense -15500000.00
totalRevenue 128400000.00
totalOperatingExpenses -440400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
netIncome 15600000.00
grossProfit 128300000.00
ebitda 128300000.00
operatingIncome 128300000.00
incomeTaxExpense -15600000.00
totalRevenue 128300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
netIncome 15600000.00
grossProfit 128300000.00
ebitda 128300000.00
operatingIncome 128300000.00
incomeTaxExpense -15600000.00
totalRevenue 128300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
netIncome 15600000.00
grossProfit 128300000.00
ebitda 128300000.00
operatingIncome 128300000.00
incomeTaxExpense -15600000.00
totalRevenue 128300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
netIncome 17400000.00
grossProfit 118500000.00
ebitda -278600000.00
operatingIncome -278600000.00
otherOperatingExpenses 397100000.00
incomeTaxExpense -17400000.00
totalRevenue 118500000.00
totalOperatingExpenses -397100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
netIncome 17600000.00
grossProfit 118400000.00
ebitda 118400000.00
operatingIncome 118400000.00
incomeTaxExpense -17600000.00
totalRevenue 118400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
netIncome 17600000.00
grossProfit 118400000.00
ebitda 118400000.00
operatingIncome 118400000.00
incomeTaxExpense -17600000.00
totalRevenue 118400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
netIncome 17600000.00
grossProfit 118400000.00
ebitda 118400000.00
operatingIncome 118400000.00
incomeTaxExpense -17600000.00
totalRevenue 118400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
netIncome 10200000.00
grossProfit 102400000.00
ebitda -261200000.00
operatingIncome -261200000.00
otherOperatingExpenses 363600000.00
incomeTaxExpense -10200000.00
totalRevenue 102400000.00
totalOperatingExpenses -363600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
netIncome 10200000.00
grossProfit 102400000.00
ebitda 102400000.00
operatingIncome 102400000.00
incomeTaxExpense -10200000.00
totalRevenue 102400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
netIncome 10200000.00
grossProfit 102400000.00
ebitda 102400000.00
operatingIncome 102400000.00
incomeTaxExpense -10200000.00
totalRevenue 102400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
netIncome 10100000.00
grossProfit 102400000.00
ebitda 102400000.00
operatingIncome 102400000.00
incomeTaxExpense -10100000.00
totalRevenue 102400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome 5900000.00
grossProfit 78500000.00
ebitda -205400000.00
operatingIncome -205400000.00
otherOperatingExpenses 283900000.00
incomeTaxExpense -5900000.00
totalRevenue 78500000.00
totalOperatingExpenses -283900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
netIncome 5800000.00
grossProfit 78500000.00
ebitda 78500000.00
operatingIncome 78500000.00
incomeTaxExpense -5800000.00
totalRevenue 78500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome 5800000.00
grossProfit 78500000.00
ebitda 78500000.00
operatingIncome 78500000.00
incomeTaxExpense -5800000.00
totalRevenue 78500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
netIncome 5800000.00
grossProfit 78500000.00
ebitda 78500000.00
operatingIncome 78500000.00
incomeTaxExpense -5800000.00
totalRevenue 78500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 5486496000.00
minorityInterest -7973000.00
netIncome 3906311000.00
sellingGeneralAdministrative 70489000.00
sellingAndMarketingExpenses 5661000.00
grossProfit 5736625000.00
reconciledDepreciation 2782000.00
ebit 5531350000.00
ebitda 5582452000.00
depreciationAndAmortization 51102000.00
operatingIncome 5531350000.00
otherOperatingExpenses 5166763000.00
interestExpense 90068000.00
taxProvision 1572212000.00
interestIncome 53929000.00
netInterestIncome -45905000.00
incomeTaxExpense 1572212000.00
totalRevenue 10710578000.00
totalOperatingExpenses 192810000.00
costOfRevenue 4973953000.00
totalOtherIncomeExpenseNet -44854000.00
netIncomeFromContinuingOps 3914284000.00
netIncomeApplicableToCommonShares 3906311000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol USD
incomeBeforeTax 841221000.00
minorityInterest -6751000.00
netIncome 585454000.00
sellingGeneralAdministrative 91840000.00
sellingAndMarketingExpenses 2415000.00
grossProfit 1090107000.00
reconciledDepreciation 2861000.00
ebit 927288000.00
ebitda 923140000.00
depreciationAndAmortization -4148000.00
operatingIncome 927288000.00
otherOperatingExpenses 1939084000.00
interestExpense 83367000.00
taxProvision 249016000.00
interestIncome 84443000.00
netInterestIncome -78699000.00
incomeTaxExpense 249016000.00
totalRevenue 2862315000.00
totalOperatingExpenses 166876000.00
costOfRevenue 1772208000.00
totalOtherIncomeExpenseNet -86067000.00
netIncomeFromContinuingOps 592205000.00
netIncomeApplicableToCommonShares 585454000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 238538000.00
minorityInterest 39493000.00
netIncome 164518000.00
sellingGeneralAdministrative 113634000.00
sellingAndMarketingExpenses 2377000.00
grossProfit 482870000.00
reconciledDepreciation 2750000.00
ebit 302505000.00
ebitda 313487000.00
depreciationAndAmortization 10982000.00
operatingIncome 302505000.00
otherOperatingExpenses 1514201000.00
interestExpense 84096000.00
taxProvision 70179000.00
interestIncome 64098000.00
netInterestIncome -71431000.00
incomeTaxExpense 70179000.00
totalRevenue 1817191000.00
totalOperatingExpenses 179880000.00
costOfRevenue 1334321000.00
totalOtherIncomeExpenseNet -63967000.00
netIncomeFromContinuingOps 168359000.00
netIncomeApplicableToCommonShares 164518000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-23
currency_symbol USD
incomeBeforeTax 390622000.00
minorityInterest 48205000.00
netIncome 278115000.00
sellingGeneralAdministrative 59785000.00
sellingAndMarketingExpenses 3911000.00
grossProfit 560052000.00
reconciledDepreciation 2642000.00
ebit 433655000.00
ebitda 460961000.00
depreciationAndAmortization 27306000.00
operatingIncome 433655000.00
otherOperatingExpenses 1508454000.00
interestExpense 71492000.00
taxProvision 110019000.00
interestIncome 36051000.00
netInterestIncome -50650000.00
incomeTaxExpense 110019000.00
totalRevenue 1943655000.00
totalOperatingExpenses 124851000.00
costOfRevenue 1383603000.00
totalOtherIncomeExpenseNet -43033000.00
netIncomeFromContinuingOps 280603000.00
netIncomeApplicableToCommonShares 278115000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol USD
incomeBeforeTax 621038000.00
minorityInterest 52311000.00
netIncome 439830000.00
sellingGeneralAdministrative 66292000.00
sellingAndMarketingExpenses 3078000.00
grossProfit 782279000.00
reconciledDepreciation 1723000.00
ebit 667514000.00
ebitda 667588000.00
depreciationAndAmortization 74000.00
operatingIncome 668665000.00
otherOperatingExpenses 1608450000.00
interestExpense 55666000.00
taxProvision 178975000.00
interestIncome 43379000.00
netInterestIncome -37381000.00
incomeTaxExpense 178975000.00
totalRevenue 2265803000.00
totalOperatingExpenses 124926000.00
costOfRevenue 1483524000.00
totalOtherIncomeExpenseNet 2428000.00
netIncomeFromContinuingOps 442063000.00
netIncomeApplicableToCommonShares 439830000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-19
currency_symbol USD
incomeBeforeTax 594590000.00
minorityInterest 59647000.00
netIncome 427697000.00
sellingGeneralAdministrative 52821000.00
sellingAndMarketingExpenses 1635000.00
grossProfit 762501000.00
reconciledDepreciation 98000.00
ebit 660523000.00
ebitda 660621000.00
depreciationAndAmortization 98000.00
operatingIncome 618062000.00
otherOperatingExpenses 1521479000.00
interestExpense 48301000.00
taxProvision 166173000.00
interestIncome 21649000.00
netInterestIncome -36625000.00
incomeTaxExpense 166173000.00
totalRevenue 2157323000.00
totalOperatingExpenses 126657000.00
costOfRevenue 1394822000.00
totalOtherIncomeExpenseNet -4931000.00
netIncomeFromContinuingOps 428417000.00
netIncomeApplicableToCommonShares 427697000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol USD
incomeBeforeTax 414889000.00
minorityInterest 61198000.00
netIncome 278290000.00
sellingGeneralAdministrative 40548000.00
sellingAndMarketingExpenses 1511000.00
grossProfit 611037000.00
ebit 499349000.00
ebitda 499466000.00
depreciationAndAmortization 117000.00
operatingIncome 448330000.00
otherOperatingExpenses 1463313000.00
interestExpense 57438000.00
taxProvision 132965000.00
interestIncome 33802000.00
netInterestIncome -46948000.00
incomeTaxExpense 132965000.00
totalRevenue 1939322000.00
totalOperatingExpenses 135028000.00
costOfRevenue 1328285000.00
totalOtherIncomeExpenseNet -14172000.00
netIncomeFromContinuingOps 281924000.00
netIncomeApplicableToCommonShares 278290000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-21
currency_symbol USD
incomeBeforeTax 301098000.00
minorityInterest 60571000.00
netIncome 213168000.00
sellingGeneralAdministrative 59372000.00
grossProfit 542749000.00
ebit 371351000.00
ebitda 371672000.00
depreciationAndAmortization 321000.00
operatingIncome 361419000.00
otherOperatingExpenses 1366307000.00
interestExpense 69644000.00
taxProvision 83766000.00
interestIncome 60112000.00
incomeTaxExpense 83766000.00
totalRevenue 1728332000.00
totalOperatingExpenses 180724000.00
costOfRevenue 1185583000.00
totalOtherIncomeExpenseNet -2826000.00
netIncomeFromContinuingOps 224520000.00
netIncomeApplicableToCommonShares 213168000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-18
currency_symbol USD
incomeBeforeTax 412152000.00
minorityInterest 7389000.00
netIncome 296381000.00
sellingGeneralAdministrative 55071000.00
grossProfit 582972000.00
ebit 461418000.00
ebitda 466529000.00
depreciationAndAmortization 5111000.00
operatingIncome 457812000.00
otherOperatingExpenses 1569386000.00
interestExpense 62250000.00
incomeTaxExpense 108382000.00
totalRevenue 2014214000.00
totalOperatingExpenses 138144000.00
costOfRevenue 1431242000.00
totalOtherIncomeExpenseNet 17490000.00
netIncomeFromContinuingOps 244278000.00
netIncomeApplicableToCommonShares 236889000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol USD
incomeBeforeTax 613109000.00
minorityInterest 7457000.00
netIncome 467113000.00
sellingGeneralAdministrative 57779000.00
grossProfit 721450000.00
ebit 596711000.00
ebitda 597144000.00
depreciationAndAmortization 433000.00
operatingIncome 652189000.00
otherOperatingExpenses 1625677000.00
interestExpense 57611000.00
incomeTaxExpense 138539000.00
totalRevenue 2203140000.00
totalOperatingExpenses 143987000.00
costOfRevenue 1481690000.00
totalOtherIncomeExpenseNet 81536000.00
netIncomeFromContinuingOps 474570000.00
netIncomeApplicableToCommonShares 467113000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-22
currency_symbol USD
incomeBeforeTax 873451000.00
minorityInterest 8202000.00
netIncome 649167000.00
sellingGeneralAdministrative 61129000.00
grossProfit 1028593000.00
ebit 927271000.00
ebitda 1123429000.00
depreciationAndAmortization 196158000.00
operatingIncome 900908000.00
otherOperatingExpenses 1529614000.00
interestExpense 54095000.00
incomeTaxExpense 216082000.00
totalRevenue 2429160000.00
totalOperatingExpenses 129047000.00
costOfRevenue 1400567000.00
totalOtherIncomeExpenseNet -1068000.00
netIncomeApplicableToCommonShares 649167000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
incomeBeforeTax 733829000.00
minorityInterest 8361000.00
netIncome 545758000.00
sellingGeneralAdministrative 91760000.00
grossProfit 854792000.00
ebit 792684000.00
ebitda 994598000.00
depreciationAndAmortization 201914000.00
operatingIncome 741879000.00
otherOperatingExpenses 1397620000.00
interestExpense 39335000.00
incomeTaxExpense 179710000.00
totalRevenue 2145286000.00
totalOperatingExpenses 107126000.00
costOfRevenue 1290494000.00
totalOtherIncomeExpenseNet 2288000.00
netIncomeApplicableToCommonShares 545758000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 493300000.00
minorityInterest 5149000.00
netIncome 382100000.00
sellingGeneralAdministrative 78800000.00
grossProfit 626000000.00
ebit 378338000.00
ebitda 528300000.00
depreciationAndAmortization 149962000.00
operatingIncome 510538000.00
otherOperatingExpenses 1315000000.00
interestExpense 35000000.00
incomeTaxExpense 106000000.00
totalRevenue 1830400000.00
totalOperatingExpenses 110600000.00
costOfRevenue 1204400000.00
totalOtherIncomeExpenseNet -31772000.00
netIncomeApplicableToCommonShares 382122000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax 404922000.00
minorityInterest 1334000.00
netIncome 327056000.00
sellingGeneralAdministrative 78895000.00
grossProfit 520803000.00
ebit 455433000.00
ebitda 609982000.00
depreciationAndAmortization 154549000.00
operatingIncome 441908000.00
otherOperatingExpenses 994983000.00
interestExpense 30979000.00
incomeTaxExpense 76532000.00
totalRevenue 1436891000.00
totalOperatingExpenses 78895000.00
costOfRevenue 916088000.00
totalOtherIncomeExpenseNet -19532000.00
netIncomeApplicableToCommonShares 327056000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax 612850000.00
minorityInterest 3492000.00
netIncome 501407000.00
sellingGeneralAdministrative 85709000.00
grossProfit 717865000.00
ebit 646014000.00
ebitda 759502000.00
depreciationAndAmortization 113488000.00
operatingIncome 632156000.00
otherOperatingExpenses 1141963000.00
interestExpense 19957000.00
incomeTaxExpense 107951000.00
totalRevenue 1774119000.00
totalOperatingExpenses 85709000.00
costOfRevenue 1056254000.00
totalOtherIncomeExpenseNet -13207000.00
netIncomeApplicableToCommonShares 501407000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-27
currency_symbol USD
incomeBeforeTax 232405000.00
minorityInterest 3792000.00
netIncome 180021000.00
sellingGeneralAdministrative 70273000.00
grossProfit 329762000.00
ebit 279614000.00
ebitda 380404000.00
depreciationAndAmortization 100790000.00
operatingIncome 259489000.00
otherOperatingExpenses 928038000.00
interestExpense 19949000.00
incomeTaxExpense 48592000.00
totalRevenue 1187527000.00
totalOperatingExpenses 70273000.00
costOfRevenue 857765000.00
totalOtherIncomeExpenseNet -16482000.00
netIncomeApplicableToCommonShares 180021000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
incomeBeforeTax 183840000.00
minorityInterest 4715000.00
netIncome 141277000.00
sellingGeneralAdministrative 69662000.00
grossProfit 289550000.00
ebit 239476000.00
ebitda 332906000.00
depreciationAndAmortization 93430000.00
operatingIncome 219888000.00
otherOperatingExpenses 822998000.00
interestExpense 27593000.00
incomeTaxExpense 37916000.00
totalRevenue 1042886000.00
totalOperatingExpenses 69662000.00
costOfRevenue 753336000.00
totalOtherIncomeExpenseNet -17636000.00
netIncomeApplicableToCommonShares 141277000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 146869000.00
minorityInterest 1039000.00
netIncome 113506000.00
sellingGeneralAdministrative 61878000.00
grossProfit 243069000.00
ebit 204906000.00
ebitda 277325000.00
depreciationAndAmortization 72419000.00
operatingIncome 181191000.00
otherOperatingExpenses 714779000.00
interestExpense 16663000.00
incomeTaxExpense 32527000.00
totalRevenue 895970000.00
totalOperatingExpenses 61878000.00
costOfRevenue 652901000.00
totalOtherIncomeExpenseNet -21119000.00
netIncomeApplicableToCommonShares 113506000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 106476000.00
minorityInterest 5139000.00
netIncome 74232000.00
sellingGeneralAdministrative 55705000.00
grossProfit 179772000.00
ebit 129432000.00
ebitda 193165000.00
depreciationAndAmortization 63733000.00
operatingIncome 124067000.00
otherOperatingExpenses 664449000.00
interestExpense 18782000.00
incomeTaxExpense 27308000.00
totalRevenue 788516000.00
totalOperatingExpenses 55705000.00
costOfRevenue 608744000.00
totalOtherIncomeExpenseNet -855000.00
netIncomeApplicableToCommonShares 74232000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax 66093000.00
minorityInterest 3654000.00
netIncome 46753000.00
sellingGeneralAdministrative 50590000.00
grossProfit 137842000.00
ebit 93985000.00
ebitda 156775000.00
depreciationAndAmortization 62790000.00
operatingIncome 87252000.00
otherOperatingExpenses 604554000.00
interestExpense 21777000.00
incomeTaxExpense 16056000.00
totalRevenue 691806000.00
totalOperatingExpenses 50590000.00
costOfRevenue 553964000.00
totalOtherIncomeExpenseNet -1205000.00
netIncomeApplicableToCommonShares 46753000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol USD
incomeBeforeTax 50964000.00
minorityInterest 2361000.00
netIncome 40200000.00
sellingGeneralAdministrative 46343000.00
grossProfit 129026000.00
ebit 85212000.00
ebitda 147699000.00
depreciationAndAmortization 62487000.00
operatingIncome 82683000.00
otherOperatingExpenses 471126000.00
interestExpense 29666000.00
incomeTaxExpense 10764000.00
totalRevenue 553809000.00
totalOperatingExpenses 46343000.00
costOfRevenue 424783000.00
totalOtherIncomeExpenseNet -3025000.00
netIncomeApplicableToCommonShares 40202000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
incomeBeforeTax 44543000.00
minorityInterest 2383000.00
netIncome 30102000.00
sellingGeneralAdministrative 43648000.00
grossProfit 118268000.00
ebit 74362000.00
ebitda 138089000.00
depreciationAndAmortization 63727000.00
operatingIncome 74620000.00
otherOperatingExpenses 451819000.00
interestExpense 36671000.00
incomeTaxExpense 7538000.00
totalRevenue 526439000.00
totalOperatingExpenses 43648000.00
costOfRevenue 408171000.00
totalOtherIncomeExpenseNet 258000.00
netIncomeApplicableToCommonShares 35036000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 22713000.00
incomeBeforeTax 31551000.00
minorityInterest 2930000.00
netIncome 26690000.00
sellingGeneralAdministrative 45757000.00
grossProfit 113179000.00
ebit 67422000.00
ebitda 129680000.00
depreciationAndAmortization 62258000.00
operatingIncome 67422000.00
otherOperatingExpenses 434369000.00
interestExpense 45967000.00
incomeTaxExpense 4861000.00
totalRevenue 501791000.00
totalOperatingExpenses 45757000.00
costOfRevenue 388612000.00
totalOtherIncomeExpenseNet -35871000.00
netIncomeApplicableToCommonShares 27104000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax 49834000.00
netIncome 48075000.00
grossProfit 179750000.00
ebit 84263000.00
ebitda 143232000.00
depreciationAndAmortization 58969000.00
operatingIncome 79697000.00
otherOperatingExpenses 414009000.00
incomeTaxExpense 1759000.00
totalRevenue 493706000.00
totalOperatingExpenses 100053000.00
costOfRevenue 313956000.00
totalOtherIncomeExpenseNet -4566000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax 73400000.00
netIncome 67200000.00
grossProfit 176400000.00
ebit 61000000.00
ebitda 114800000.00
depreciationAndAmortization 53800000.00
operatingIncome 74000000.00
otherOperatingExpenses 431700000.00
interestExpense 18800000.00
incomeTaxExpense 6200000.00
totalRevenue 505700000.00
totalOperatingExpenses 102400000.00
costOfRevenue 329300000.00
totalOtherIncomeExpenseNet 13000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax 69800000.00
netIncome 62300000.00
grossProfit 157200000.00
ebit 56000000.00
ebitda 95200000.00
depreciationAndAmortization 39200000.00
operatingIncome 72900000.00
otherOperatingExpenses 440400000.00
incomeTaxExpense 7500000.00
totalRevenue 513300000.00
totalOperatingExpenses 84300000.00
costOfRevenue 356100000.00
totalOtherIncomeExpenseNet 16900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 78600000.00
netIncome 70200000.00
grossProfit 147100000.00
ebit 57000000.00
ebitda 87700000.00
depreciationAndAmortization 30700000.00
operatingIncome 76600000.00
otherOperatingExpenses 397100000.00
interestExpense 13700000.00
incomeTaxExpense 8400000.00
totalRevenue 473700000.00
totalOperatingExpenses 70500000.00
costOfRevenue 326600000.00
totalOtherIncomeExpenseNet 19600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 46400000.00
netIncome 40700000.00
grossProfit 100700000.00
ebit 31100000.00
ebitda 53300000.00
depreciationAndAmortization 22200000.00
operatingIncome 46000000.00
otherOperatingExpenses 363600000.00
interestExpense 13000000.00
incomeTaxExpense 5700000.00
totalRevenue 409600000.00
totalOperatingExpenses 54700000.00
costOfRevenue 308900000.00
totalOtherIncomeExpenseNet 14900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 26100000.00
netIncome 23300000.00
grossProfit 77800000.00
ebit 21500000.00
ebitda 40100000.00
depreciationAndAmortization 18600000.00
operatingIncome 30000000.00
otherOperatingExpenses 283900000.00
interestExpense 11900000.00
incomeTaxExpense 2800000.00
totalRevenue 313900000.00
totalOperatingExpenses 47800000.00
costOfRevenue 236100000.00
totalOtherIncomeExpenseNet 8500000.00