Робот Web Matrix Trader

Аналитика онлайн » SWN

Logo

Независимая энергетическая компания. Основной деятельностью является разведка, разработка и добыча природного газа и сырой нефти. Основная деятельность компании осуществляется в Аппалачском бассейне в Пенсильвании и Западной Вирджинии. Штаб-квартира в городе Спринг, штате Техас.

General
Code SWN
Type Common Stock
Name Southwestern Energy Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTR593
ISIN US8454671095
LEI EFWMP121W54QV9MGOP87
PrimaryTicker SWN.US
CUSIP 845467109
CIK 7332
EmployerIdNumber 71-0205415
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic Primary
IsDelisted Нет
Address 10000 Energy Drive, Spring, TX, United States, 77389
Listings
0
Code SWN
Exchange F
Name Southwest Airlines Co
Phone 832 796 1000
WebURL https://www.swn.com
FullTimeEmployees 1118
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7313694208
MarketCapitalizationMln 7313.6942
EBITDA 6618999808
PERatio 1.4403
PEGRatio 0.3603
WallStreetTargetPrice 8.33
BookValue 5.936
DividendShare 0
DividendYield 0.0287
EarningsShare 4.61
EPSEstimateCurrentYear 0.65
EPSEstimateNextYear 0.94
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.6231
OperatingMarginTTM 0.0693
ReturnOnAssetsTTM 0.2554
ReturnOnEquityTTM 1.2869
RevenueTTM 8209999872
RevenuePerShareTTM 7.457
QuarterlyRevenueGrowthYOY -0.682
GrossProfitTTM 8994000000
DilutedEpsTTM 4.61
QuarterlyEarningsGrowthYOY -0.9

Financials / Income Statement / quarterly / net Income

2.361B
2021-12-31
-2.675B
2022-03-31
1.173B
2022-06-30
450M
2022-09-30
2.901B
2022-12-31
1.939B
2023-03-31
231M
2023-06-30
45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.66B
2021-12-31
1.596B
2022-03-31
2.416B
2022-06-30
2.709B
2022-09-30
1.511B
2022-12-31
918M
2023-03-31
271M
2023-06-30
407M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.947B
2021-12-31
2.943B
2022-03-31
4.138B
2022-06-30
4.541B
2022-09-30
3.38B
2022-12-31
2.118B
2023-03-31
1.269B
2023-06-30
890M
2023-09-30

Earnings / History / epsActual

0.26
2022-12-31
0.31
2023-03-31
0.09
2023-06-30
0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 1.4403
ForwardPE 7.2046
PriceSalesTTM 0.8533
PriceBookMRQ 1.0952
EnterpriseValue 11560592384
EnterpriseValueRevenue 1.3895
EnterpriseValueEbitda 1.7326
SharesStats
SharesOutstanding 1101459968
SharesFloat 1093584994
PercentInsiders 0.602
PercentInstitutions 89.661
Technicals
Beta 1.31
52WeekHigh 7.69
52WeekLow 4.57
50DayMA 6.7342
200DayMA 5.9663
SharesShort 40247902
SharesShortPriorMonth 43505825
ShortRatio 2.08
ShortPercent 0.0412
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 12973000000.00
otherCurrentAssets 78000000.00
totalLiab 6436000000.00
totalStockholderEquity 6537000000.00
otherCurrentLiab 262000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -324000000.00
cash 26000000.00
totalCurrentLiabilities 1758000000.00
currentDeferredRevenue 135000000.00
netDebt 4248000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 4274000000.00
otherStockholderEquity 6858000000.00
totalCurrentAssets 1042000000.00
netReceivables 602000000.00
longTermDebt 4114000000.00
inventory 336000000.00
accountsPayable 1317000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 245000000.00
nonCurrentAssetsTotal 11931000000.00
capitalLeaseObligations 160000000.00
nonCurrentLiabilitiesOther 262000000.00
nonCurrentLiabilitiesTotal 4678000000.00
liabilitiesAndStockholdersEquity 12973000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 38067000000.00
propertyPlantAndEquipmentNet 11686000000.00
netWorkingCapital -716000000.00
netInvestedCapital 10651000000.00
commonStockSharesOutstanding 1104027634.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 13001000000.00
otherCurrentAssets 74000000.00
totalLiab 6512000000.00
totalStockholderEquity 6489000000.00
deferredLongTermLiab 205000000.00
otherCurrentLiab 369000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -369000000.00
otherLiab 445000000.00
otherAssets 308000000.00
cash 25000000.00
totalCurrentLiabilities 1910000000.00
currentDeferredRevenue 116000000.00
netDebt 4176000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 4201000000.00
otherStockholderEquity 6855000000.00
propertyPlantEquipment 11405000000.00
totalCurrentAssets 1120000000.00
netTangibleAssets 6489000000.00
netReceivables 598000000.00
longTermDebt 4036000000.00
inventory 423000000.00
accountsPayable 1381000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -369000000.00
nonCurrrentAssetsOther 308000000.00
nonCurrentAssetsTotal 11881000000.00
capitalLeaseObligations 165000000.00
longTermDebtTotal 4036000000.00
nonCurrentLiabilitiesOther 361000000.00
nonCurrentLiabilitiesTotal 4602000000.00
capitalSurpluse 7182000000.00
liabilitiesAndStockholdersEquity 13001000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 37444000000.00
propertyPlantAndEquipmentNet 11573000000.00
accumulatedDepreciation -26039000000.00
netWorkingCapital -790000000.00
netInvestedCapital 10525000000.00
commonStockSharesOutstanding 1102724782.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 12937000000.00
otherCurrentAssets 66000000.00
totalLiab 6683000000.00
totalStockholderEquity 6254000000.00
deferredLongTermLiab 208000000.00
otherCurrentLiab 574000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -600000000.00
otherAssets 305000000.00
cash 3000000.00
cashAndEquivalents 3000000.00
totalCurrentLiabilities 2166000000.00
netDebt 4103000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 4106000000.00
otherStockholderEquity 6851000000.00
propertyPlantEquipment 11258000000.00
totalCurrentAssets 1199000000.00
netTangibleAssets 6254000000.00
netReceivables 667000000.00
longTermDebt 3935000000.00
inventory 463000000.00
accountsPayable 1549000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -600000000.00
nonCurrrentAssetsOther 305000000.00
nonCurrentAssetsTotal 11738000000.00
capitalLeaseObligations 171000000.00
longTermDebtTotal 3935000000.00
nonCurrentLiabilitiesOther 374000000.00
nonCurrentLiabilitiesTotal 4517000000.00
capitalSurpluse 7178000000.00
liabilitiesAndStockholdersEquity 12937000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 36962000000.00
propertyPlantAndEquipmentNet 11433000000.00
accumulatedDepreciation -25704000000.00
netWorkingCapital -967000000.00
netInvestedCapital 10189000000.00
commonStockSharesOutstanding 1102396636.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 12926000000.00
otherCurrentAssets 68000000.00
totalLiab 8602000000.00
totalStockholderEquity 4324000000.00
deferredLongTermLiab 378000000.00
otherCurrentLiab 1604000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -2539000000.00
otherLiab 596000000.00
otherAssets 182000000.00
cash 50000000.00
cashAndEquivalents 50000000.00
totalCurrentLiabilities 3481000000.00
netDebt 4517000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 4567000000.00
otherStockholderEquity 6845000000.00
propertyPlantEquipment 11080000000.00
totalCurrentAssets 1664000000.00
netTangibleAssets 4324000000.00
netReceivables 1401000000.00
longTermDebt 4392000000.00
inventory 145000000.00
accountsPayable 1835000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -2539000000.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 11262000000.00
capitalLeaseObligations 175000000.00
longTermDebtTotal 4392000000.00
nonCurrentLiabilitiesOther 209000000.00
nonCurrentLiabilitiesTotal 5121000000.00
capitalSurpluse 7172000000.00
liabilitiesAndStockholdersEquity 12926000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 10903000000.00
propertyPlantAndEquipmentNet 11080000000.00
netWorkingCapital -1817000000.00
netInvestedCapital 8716000000.00
commonStockSharesOutstanding 1103844154.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 13104000000.00
otherCurrentAssets 52000000.00
totalLiab 11690000000.00
totalStockholderEquity 1414000000.00
deferredLongTermLiab 1009000000.00
otherCurrentLiab 3507000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -5440000000.00
otherLiab 1246000000.00
otherAssets 179000000.00
cash 11000000.00
totalCurrentLiabilities 5451000000.00
netDebt 5030000000.00
shortTermDebt 48000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5041000000.00
otherStockholderEquity 6867000000.00
propertyPlantEquipment 10740000000.00
totalCurrentAssets 2002000000.00
netTangibleAssets 1414000000.00
shortTermInvestments 0.00
netReceivables 1763000000.00
longTermDebt 4855000000.00
inventory 176000000.00
accountsPayable 1896000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -5440000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 11102000000.00
capitalLeaseObligations 181000000.00
longTermDebtTotal 4855000000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 6239000000.00
capitalSurpluse 7169000000.00
liabilitiesAndStockholdersEquity 13104000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 35808000000.00
propertyPlantAndEquipmentNet 10923000000.00
accumulatedDepreciation -25068000000.00
netWorkingCapital -3449000000.00
netInvestedCapital 6274000000.00
commonStockSharesOutstanding 1112522861.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 12932000000.00
otherCurrentAssets 51000000.00
totalLiab 11889000000.00
totalStockholderEquity 1043000000.00
deferredLongTermLiab 1139000000.00
otherCurrentLiab 3443000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -5890000000.00
otherLiab 1371000000.00
otherAssets 224000000.00
cash 50000000.00
totalCurrentLiabilities 5294000000.00
netDebt 5224000000.00
shortTermDebt 50000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5274000000.00
otherStockholderEquity 6946000000.00
propertyPlantEquipment 10514000000.00
totalCurrentAssets 2004000000.00
netTangibleAssets 1043000000.00
shortTermInvestments 0.00
netReceivables 1781000000.00
longTermDebt 5081000000.00
inventory 122000000.00
accountsPayable 1801000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -5890000000.00
treasuryStock -222000000.00
nonCurrrentAssetsOther 224000000.00
nonCurrentAssetsTotal 10928000000.00
capitalLeaseObligations 188000000.00
longTermDebtTotal 5081000000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 6595000000.00
capitalSurpluse 7168000000.00
liabilitiesAndStockholdersEquity 12932000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 35284000000.00
propertyPlantAndEquipmentNet 10704000000.00
accumulatedDepreciation -24770000000.00
netWorkingCapital -3290000000.00
netInvestedCapital 6129000000.00
commonStockSharesOutstanding 1118244778.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 11847000000.00
otherCurrentAssets 43000000.00
totalLiab 11966000000.00
totalStockholderEquity -119000000.00
deferredLongTermLiab 1023000000.00
otherCurrentLiab 4133000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -7063000000.00
otherLiab 1262000000.00
otherAssets 208000000.00
cash 21000000.00
totalCurrentLiabilities 5670000000.00
netDebt 5062000000.00
shortTermDebt 49000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5083000000.00
otherStockholderEquity 6957000000.00
propertyPlantEquipment 10215000000.00
totalCurrentAssets 1238000000.00
netTangibleAssets -119000000.00
shortTermInvestments 0.00
netReceivables 1071000000.00
longTermDebt 4895000000.00
inventory 103000000.00
accountsPayable 1488000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -7063000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 208000000.00
nonCurrentAssetsTotal 10609000000.00
capitalLeaseObligations 183000000.00
longTermDebtTotal 4895000000.00
nonCurrentLiabilitiesOther 378000000.00
nonCurrentLiabilitiesTotal 6296000000.00
capitalSurpluse 7159000000.00
liabilitiesAndStockholdersEquity 11847000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 34697000000.00
propertyPlantAndEquipmentNet 10401000000.00
accumulatedDepreciation -24482000000.00
netWorkingCapital -4432000000.00
netInvestedCapital 4781000000.00
commonStockSharesOutstanding 1114610964.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 11848000000.00
otherCurrentAssets 42000000.00
totalLiab 9301000000.00
totalStockholderEquity 2547000000.00
deferredLongTermLiab 632000000.00
otherCurrentLiab 1354000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -4388000000.00
otherLiab 906000000.00
otherAssets 265000000.00
cash 28000000.00
cashAndEquivalents 28000000.00
totalCurrentLiabilities 3052000000.00
currentDeferredRevenue 168000000.00
netDebt 5563000000.00
shortTermDebt 248000000.00
shortLongTermDebt 206000000.00
shortLongTermDebtTotal 5591000000.00
otherStockholderEquity 6948000000.00
propertyPlantEquipment 9938000000.00
totalCurrentAssets 1413000000.00
netTangibleAssets -286000000.00
netReceivables 1160000000.00
longTermDebt 5201000000.00
inventory 183000000.00
accountsPayable 1282000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -4388000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 10435000000.00
capitalLeaseObligations 184000000.00
longTermDebtTotal 5201000000.00
nonCurrentLiabilitiesOther 416000000.00
nonCurrentLiabilitiesTotal 6249000000.00
capitalSurpluse 7150000000.00
liabilitiesAndStockholdersEquity 11848000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 9938000000.00
propertyPlantAndEquipmentNet 10125000000.00
netWorkingCapital -1639000000.00
netInvestedCapital 7954000000.00
commonStockSharesOutstanding 1020130445.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 9241000000.00
otherCurrentAssets 52000000.00
totalLiab 9527000000.00
totalStockholderEquity -286000000.00
deferredLongTermLiab 960000000.00
otherCurrentLiab 2845000000.00
commonStock 11000000.00
capitalStock 11000000.00
retainedEarnings -6749000000.00
otherLiab 1228000000.00
otherAssets 193000000.00
cash 12000000.00
totalCurrentLiabilities 4162000000.00
currentDeferredRevenue 120000000.00
netDebt 4367000000.00
shortTermDebt 242000000.00
shortLongTermDebt 201000000.00
shortLongTermDebtTotal 4379000000.00
otherStockholderEquity 6486000000.00
propertyPlantEquipment 8146000000.00
totalCurrentAssets 902000000.00
netTangibleAssets -286000000.00
shortTermInvestments 0.00
netReceivables 708000000.00
longTermDebt 4036000000.00
inventory 130000000.00
accountsPayable 955000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 11000000.00
retainedEarningsTotalEquity -6749000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 193000000.00
nonCurrentAssetsTotal 8339000000.00
capitalLeaseObligations 142000000.00
longTermDebtTotal 4036000000.00
nonCurrentLiabilitiesOther 237000000.00
nonCurrentLiabilitiesTotal 5365000000.00
capitalSurpluse 6688000000.00
liabilitiesAndStockholdersEquity 9241000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 8002000000.00
propertyPlantAndEquipmentNet 8146000000.00
netWorkingCapital -3260000000.00
netInvestedCapital 3951000000.00
commonStockSharesOutstanding 787032414.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 5394000000.00
otherCurrentAssets 51000000.00
totalLiab 5412000000.00
totalStockholderEquity -18000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 924000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -4892000000.00
otherLiab 550000000.00
otherAssets 208000000.00
cash 2000000.00
totalCurrentLiabilities 1944000000.00
currentDeferredRevenue 119000000.00
netDebt 3164000000.00
shortTermDebt 248000000.00
shortLongTermDebt 207000000.00
shortLongTermDebtTotal 3166000000.00
otherStockholderEquity 4902000000.00
propertyPlantEquipment 4593000000.00
totalCurrentAssets 593000000.00
netTangibleAssets -18000000.00
shortTermInvestments 0.00
netReceivables 408000000.00
longTermDebt 2814000000.00
inventory 132000000.00
accountsPayable 653000000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -4892000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 208000000.00
nonCurrentAssetsTotal 4801000000.00
capitalLeaseObligations 145000000.00
longTermDebtTotal 2814000000.00
nonCurrentLiabilitiesOther 162000000.00
nonCurrentLiabilitiesTotal 3468000000.00
capitalSurpluse 5104000000.00
liabilitiesAndStockholdersEquity 5394000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 4593000000.00
propertyPlantAndEquipmentNet 4593000000.00
netWorkingCapital -1351000000.00
netInvestedCapital 3003000000.00
commonStockSharesOutstanding 676722999.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 5247000000.00
otherCurrentAssets 41000000.00
totalLiab 4661000000.00
totalStockholderEquity 586000000.00
deferredLongTermLiab 168000000.00
otherCurrentLiab 361000000.00
commonStock 7000000.00
retainedEarnings -4283000000.00
otherLiab 368000000.00
otherAssets 206000000.00
cash 4000000.00
totalCurrentLiabilities 1370000000.00
currentDeferredRevenue 122000000.00
netDebt 3167000000.00
shortTermDebt 248000000.00
shortLongTermDebt 207000000.00
shortLongTermDebtTotal 3171000000.00
otherStockholderEquity 4900000000.00
propertyPlantEquipment 4284000000.00
totalCurrentAssets 602000000.00
netTangibleAssets 586000000.00
netReceivables 400000000.00
longTermDebt 2812000000.00
inventory 157000000.00
accountsPayable 639000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -4283000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 206000000.00
nonCurrentAssetsTotal 4645000000.00
capitalLeaseObligations 152000000.00
longTermDebtTotal 2812000000.00
nonCurrentLiabilitiesOther 311000000.00
nonCurrentLiabilitiesTotal 3291000000.00
capitalSurpluse 5102000000.00
liabilitiesAndStockholdersEquity 5247000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 4439000000.00
propertyPlantAndEquipmentNet 4439000000.00
netWorkingCapital -768000000.00
netInvestedCapital 3605000000.00
commonStockSharesOutstanding 679867825.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 5160000000.00
otherCurrentAssets 49000000.00
totalLiab 4663000000.00
totalStockholderEquity 497000000.00
deferredLongTermLiab 183000000.00
otherCurrentLiab 265000000.00
commonStock 7000000.00
retainedEarnings -4363000000.00
otherLiab 384000000.00
otherAssets 215000000.00
cash 13000000.00
totalCurrentLiabilities 1012000000.00
currentDeferredRevenue 132000000.00
netDebt 3296000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 3309000000.00
otherStockholderEquity 4891000000.00
propertyPlantEquipment 4111000000.00
totalCurrentAssets 671000000.00
netTangibleAssets 497000000.00
netReceivables 368000000.00
longTermDebt 3150000000.00
inventory 241000000.00
accountsPayable 573000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -4363000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 4489000000.00
capitalLeaseObligations 159000000.00
longTermDebtTotal 3150000000.00
nonCurrentLiabilitiesOther 318000000.00
nonCurrentLiabilitiesTotal 3651000000.00
capitalSurpluse 5093000000.00
liabilitiesAndStockholdersEquity 5160000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 4274000000.00
propertyPlantAndEquipmentNet 4274000000.00
netWorkingCapital -341000000.00
netInvestedCapital 3647000000.00
commonStockSharesOutstanding 641576267.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 4157000000.00
otherCurrentAssets 41000000.00
totalLiab 3773000000.00
totalStockholderEquity 384000000.00
deferredLongTermLiab 188000000.00
otherCurrentLiab 317000000.00
commonStock 7000000.00
retainedEarnings -4271000000.00
otherLiab 347000000.00
otherAssets 177000000.00
cash 95000000.00
totalCurrentLiabilities 869000000.00
currentDeferredRevenue 103000000.00
netDebt 2495000000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 2590000000.00
otherStockholderEquity 4680000000.00
propertyPlantEquipment 3222000000.00
totalCurrentAssets 613000000.00
netTangibleAssets 384000000.00
shortTermInvestments 2000000.00
netReceivables 239000000.00
longTermDebt 2450000000.00
inventory 238000000.00
accountsPayable 416000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -4271000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 177000000.00
nonCurrentAssetsTotal 3544000000.00
capitalLeaseObligations 140000000.00
longTermDebtTotal 2450000000.00
nonCurrentLiabilitiesOther 266000000.00
nonCurrentLiabilitiesTotal 2904000000.00
capitalSurpluse 4882000000.00
liabilitiesAndStockholdersEquity 4157000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 3367000000.00
propertyPlantAndEquipmentNet 3367000000.00
netWorkingCapital -256000000.00
netInvestedCapital 2834000000.00
commonStockSharesOutstanding 571872413.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 4555000000.00
otherCurrentAssets 44000000.00
totalLiab 3732000000.00
totalStockholderEquity 823000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 319000000.00
commonStock 6000000.00
retainedEarnings -3678000000.00
otherLiab 304000000.00
otherAssets 206000000.00
cash 10000000.00
totalCurrentLiabilities 875000000.00
currentDeferredRevenue 96000000.00
netDebt 2577000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 2587000000.00
otherStockholderEquity 4528000000.00
propertyPlantEquipment 3426000000.00
totalCurrentAssets 770000000.00
netTangibleAssets 823000000.00
netReceivables 250000000.00
longTermDebt 2440000000.00
inventory 466000000.00
accountsPayable 426000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -3678000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 206000000.00
nonCurrentAssetsTotal 3785000000.00
capitalLeaseObligations 147000000.00
longTermDebtTotal 2440000000.00
nonCurrentLiabilitiesOther 417000000.00
nonCurrentLiabilitiesTotal 2857000000.00
capitalSurpluse 4730000000.00
liabilitiesAndStockholdersEquity 4555000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 3579000000.00
propertyPlantAndEquipmentNet 3579000000.00
netWorkingCapital -105000000.00
netInvestedCapital 3263000000.00
commonStockSharesOutstanding 541079192.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 5275000000.00
otherCurrentAssets 48000000.00
totalLiab 3574000000.00
totalStockholderEquity 1701000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 311000000.00
commonStock 6000000.00
retainedEarnings -2798000000.00
otherLiab 267000000.00
otherAssets 235000000.00
cash 5000000.00
totalCurrentLiabilities 914000000.00
currentDeferredRevenue 106000000.00
netDebt 2420000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 2425000000.00
otherStockholderEquity 4526000000.00
propertyPlantEquipment 3916000000.00
totalCurrentAssets 972000000.00
netTangibleAssets 1701000000.00
netReceivables 292000000.00
longTermDebt 2279000000.00
inventory 627000000.00
accountsPayable 465000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -2798000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 235000000.00
nonCurrentAssetsTotal 4303000000.00
capitalLeaseObligations 146000000.00
longTermDebtTotal 2279000000.00
nonCurrentLiabilitiesOther 381000000.00
nonCurrentLiabilitiesTotal 2660000000.00
capitalSurpluse 4728000000.00
liabilitiesAndStockholdersEquity 5275000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 4068000000.00
propertyPlantAndEquipmentNet 4068000000.00
netWorkingCapital 58000000.00
netInvestedCapital 3980000000.00
commonStockSharesOutstanding 540308491.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6717000000.00
intangibleAssets 56000000.00
otherCurrentAssets 51000000.00
totalLiab 3471000000.00
totalStockholderEquity 3246000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 179000000.00
commonStock 6000000.00
retainedEarnings -1251000000.00
otherLiab 262000000.00
otherAssets 556000000.00
cash 5000000.00
totalCurrentLiabilities 848000000.00
currentDeferredRevenue 110000000.00
netDebt 2390000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 2395000000.00
otherStockholderEquity 4524000000.00
propertyPlantEquipment 5267000000.00
totalCurrentAssets 679000000.00
netTangibleAssets 3246000000.00
netReceivables 345000000.00
longTermDebt 2242000000.00
inventory 278000000.00
accountsPayable 525000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -1251000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 205000000.00
nonCurrentAssetsTotal 6038000000.00
capitalLeaseObligations 153000000.00
longTermDebtTotal 2242000000.00
nonCurrentLiabilitiesOther 43000000.00
nonCurrentLiabilitiesTotal 2623000000.00
capitalSurpluse 4726000000.00
liabilitiesAndStockholdersEquity 6717000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 5426000000.00
propertyPlantAndEquipmentNet 5426000000.00
accumulatedDepreciation -20503000000.00
commonStockSharesOutstanding 540574288.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 6598000000.00
otherCurrentAssets 42000000.00
totalLiab 3463000000.00
totalStockholderEquity 3135000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 177000000.00
commonStock 6000000.00
retainedEarnings -1361000000.00
otherLiab 240000000.00
otherAssets 602000000.00
cash 29000000.00
totalCurrentLiabilities 880000000.00
currentDeferredRevenue 112000000.00
netDebt 2242000000.00
shortTermDebt 52000000.00
shortLongTermDebt 52000000.00
shortLongTermDebtTotal 2271000000.00
otherStockholderEquity 4521000000.00
propertyPlantEquipment 5199000000.00
totalCurrentAssets 633000000.00
netTangibleAssets 3135000000.00
netReceivables 323000000.00
longTermDebt 2219000000.00
inventory 239000000.00
accountsPayable 539000000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -1361000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 368000000.00
nonCurrentAssetsTotal 5965000000.00
longTermDebtTotal 2219000000.00
nonCurrentLiabilitiesOther 39000000.00
nonCurrentLiabilitiesTotal 2583000000.00
capitalSurpluse 4723000000.00
liabilitiesAndStockholdersEquity 6598000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 5199000000.00
propertyPlantAndEquipmentNet 5199000000.00
commonStockSharesOutstanding 540038187.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 6545000000.00
otherCurrentAssets 42000000.00
totalLiab 3463000000.00
totalStockholderEquity 3082000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 170000000.00
commonStock 6000000.00
retainedEarnings -1410000000.00
otherLiab 228000000.00
otherAssets 579000000.00
cash 155000000.00
totalCurrentLiabilities 912000000.00
currentDeferredRevenue 105000000.00
netDebt 2164000000.00
shortTermDebt 52000000.00
shortLongTermDebt 52000000.00
shortLongTermDebtTotal 2319000000.00
otherStockholderEquity 4518000000.00
propertyPlantEquipment 5099000000.00
totalCurrentAssets 764000000.00
netTangibleAssets 3082000000.00
netReceivables 358000000.00
longTermDebt 2267000000.00
inventory 209000000.00
accountsPayable 585000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -1410000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 272000000.00
nonCurrentAssetsTotal 5781000000.00
longTermDebtTotal 2267000000.00
nonCurrentLiabilitiesOther 39000000.00
nonCurrentLiabilitiesTotal 2551000000.00
capitalSurpluse 4720000000.00
liabilitiesAndStockholdersEquity 6545000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 5099000000.00
propertyPlantAndEquipmentNet 5099000000.00
commonStockSharesOutstanding 539947053.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 6446000000.00
otherCurrentAssets 44000000.00
totalLiab 3509000000.00
totalStockholderEquity 2937000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 145000000.00
commonStock 6000000.00
retainedEarnings -1548000000.00
otherLiab 237000000.00
otherAssets 588000000.00
cash 366000000.00
totalCurrentLiabilities 943000000.00
currentDeferredRevenue 120000000.00
netDebt 1953000000.00
shortTermDebt 52000000.00
shortLongTermDebt 52000000.00
shortLongTermDebtTotal 2319000000.00
otherStockholderEquity 4515000000.00
propertyPlantEquipment 4871000000.00
totalCurrentAssets 887000000.00
netTangibleAssets 2937000000.00
netReceivables 390000000.00
longTermDebt 2267000000.00
inventory 87000000.00
accountsPayable 626000000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -1548000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 5559000000.00
longTermDebtTotal 2267000000.00
nonCurrentLiabilitiesOther 43000000.00
nonCurrentLiabilitiesTotal 2566000000.00
capitalSurpluse 4717000000.00
liabilitiesAndStockholdersEquity 6446000000.00
cashAndShortTermInvestments 366000000.00
propertyPlantAndEquipmentGross 4871000000.00
propertyPlantAndEquipmentNet 4871000000.00
commonStockSharesOutstanding 541320487.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5797000000.00
otherCurrentAssets 44000000.00
totalLiab 3435000000.00
totalStockholderEquity 2362000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 237000000.00
commonStock 6000000.00
retainedEarnings -2142000000.00
otherLiab 271000000.00
otherAssets 185000000.00
cash 201000000.00
totalCurrentLiabilities 846000000.00
netDebt 2117000000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 2318000000.00
otherStockholderEquity 4534000000.00
propertyPlantEquipment 4656000000.00
totalCurrentAssets 956000000.00
netTangibleAssets 2362000000.00
netReceivables 581000000.00
longTermDebt 2318000000.00
inventory 130000000.00
accountsPayable 609000000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -2142000000.00
treasuryStock -181000000.00
nonCurrrentAssetsOther 185000000.00
nonCurrentAssetsTotal 4841000000.00
longTermDebtTotal 2318000000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 2589000000.00
capitalSurpluse 4715000000.00
liabilitiesAndStockholdersEquity 5797000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 4656000000.00
propertyPlantAndEquipmentNet 4656000000.00
accumulatedDepreciation -20049000000.00
commonStockSharesOutstanding 567773371.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 7058000000.00
intangibleAssets 0.00
otherCurrentAssets 41000000.00
totalLiab 4853000000.00
totalStockholderEquity 2205000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 329000000.00
commonStock 6000000.00
retainedEarnings -2449000000.00
otherLiab 389000000.00
goodWill 0.00
otherAssets 973000000.00
cash 9000000.00
totalCurrentLiabilities 892000000.00
netDebt 3563000000.00
shortTermDebt 111000000.00
shortLongTermDebtTotal 3572000000.00
otherStockholderEquity 4688000000.00
propertyPlantEquipment 5469000000.00
totalCurrentAssets 615000000.00
longTermInvestments 1000000.00
netTangibleAssets 2205000000.00
shortTermInvestments 1000000.00
netReceivables 397000000.00
longTermDebt 3572000000.00
inventory 168000000.00
accountsPayable 563000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2449000000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 974000000.00
nonCurrentAssetsTotal 6443000000.00
longTermDebtTotal 3572000000.00
nonCurrentLiabilitiesOther 389000000.00
nonCurrentLiabilitiesTotal 3961000000.00
capitalSurpluse 4714000000.00
liabilitiesAndStockholdersEquity 7058000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 5469000000.00
propertyPlantAndEquipmentNet 5469000000.00
accumulatedDepreciation -19928000000.00
commonStockSharesOutstanding 581171753.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 7042000000.00
intangibleAssets 0.00
otherCurrentAssets 43000000.00
totalLiab 4792000000.00
totalStockholderEquity 2250000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 216000000.00
commonStock 6000000.00
retainedEarnings -2420000000.00
otherLiab 364000000.00
goodWill 0.00
otherAssets 241000000.00
cash 37000000.00
totalCurrentLiabilities 858000000.00
netDebt 3533000000.00
shortTermDebt 66000000.00
shortLongTermDebt 3570000000.00
shortLongTermDebtTotal 3570000000.00
otherStockholderEquity 4708000000.00
propertyPlantEquipment 6233000000.00
totalCurrentAssets 567000000.00
longTermInvestments 1000000.00
netTangibleAssets 2250000000.00
shortTermInvestments 17000000.00
netReceivables 416000000.00
longTermDebt 3570000000.00
inventory 71000000.00
accountsPayable 642000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2420000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 242000000.00
nonCurrentAssetsTotal 6475000000.00
longTermDebtTotal 3570000000.00
nonCurrentLiabilitiesOther 364000000.00
nonCurrentLiabilitiesTotal 3934000000.00
capitalSurpluse 4709000000.00
liabilitiesAndStockholdersEquity 7042000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 6233000000.00
propertyPlantAndEquipmentNet 6233000000.00
accumulatedDepreciation -20276000000.00
commonStockSharesOutstanding 582878106.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 7713000000.00
intangibleAssets 0.00
otherCurrentAssets 38000000.00
totalLiab 5520000000.00
totalStockholderEquity 2193000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177000000.00
commonStock 6000000.00
retainedEarnings -2471000000.00
otherLiab 395000000.00
goodWill 0.00
otherAssets 256000000.00
cash 958000000.00
totalCurrentLiabilities 732000000.00
netDebt 3435000000.00
shortTermDebt 40000000.00
shortLongTermDebt 4393000000.00
shortLongTermDebtTotal 4393000000.00
otherStockholderEquity 4702000000.00
propertyPlantEquipment 5968000000.00
totalCurrentAssets 1488000000.00
longTermInvestments 1000000.00
netTangibleAssets 2193000000.00
shortTermInvestments 0.00
netReceivables 382000000.00
longTermDebt 4393000000.00
inventory 110000000.00
accountsPayable 555000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2471000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 257000000.00
nonCurrentAssetsTotal 6225000000.00
longTermDebtTotal 4393000000.00
nonCurrentLiabilitiesOther 395000000.00
nonCurrentLiabilitiesTotal 4788000000.00
capitalSurpluse 4703000000.00
liabilitiesAndStockholdersEquity 7713000000.00
cashAndShortTermInvestments 958000000.00
propertyPlantAndEquipmentGross 5772000000.00
propertyPlantAndEquipmentNet 5968000000.00
accumulatedDepreciation -20136000000.00
commonStockSharesOutstanding 573844459.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 7521000000.00
otherCurrentAssets 35000000.00
totalLiab 5542000000.00
totalStockholderEquity 1979000000.00
otherCurrentLiab 247000000.00
commonStock 5000000.00
retainedEarnings -2679000000.00
otherLiab 371000000.00
otherAssets 240000000.00
cash 916000000.00
totalCurrentLiabilities 780000000.00
netDebt 3475000000.00
shortTermDebt 64000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 4391000000.00
otherStockholderEquity 4697000000.00
propertyPlantEquipment 5772000000.00
totalCurrentAssets 1509000000.00
netTangibleAssets 1979000000.00
shortTermInvestments 605000000.00
netReceivables 428000000.00
longTermDebt 4391000000.00
inventory 130000000.00
accountsPayable 533000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -2679000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 6012000000.00
longTermDebtTotal 4391000000.00
nonCurrentLiabilitiesOther 371000000.00
nonCurrentLiabilitiesTotal 4762000000.00
capitalSurpluse 4698000000.00
liabilitiesAndStockholdersEquity 7521000000.00
cashAndShortTermInvestments 916000000.00
propertyPlantAndEquipmentGross 5772000000.00
propertyPlantAndEquipmentNet 5772000000.00
accumulatedDepreciation -19997000000.00
commonStockSharesOutstanding 507137867.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 7202000000.00
intangibleAssets 0.00
otherCurrentAssets 36000000.00
totalLiab 5550000000.00
totalStockholderEquity 1652000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139000000.00
commonStock 5000000.00
retainedEarnings -3013000000.00
otherLiab 370000000.00
goodWill 0.00
otherAssets 176000000.00
cash 989000000.00
totalCurrentLiabilities 784000000.00
currentDeferredRevenue 103000000.00
netDebt 3447000000.00
shortTermDebt 40000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 4436000000.00
otherStockholderEquity 4697000000.00
propertyPlantEquipment 5550000000.00
totalCurrentAssets 1476000000.00
netTangibleAssets 1652000000.00
shortTermInvestments 680000000.00
netReceivables 360000000.00
longTermDebt 4396000000.00
inventory 91000000.00
accountsPayable 502000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3013000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 5726000000.00
longTermDebtTotal 4396000000.00
nonCurrentLiabilitiesOther 370000000.00
nonCurrentLiabilitiesTotal 4766000000.00
capitalSurpluse 4698000000.00
liabilitiesAndStockholdersEquity 7202000000.00
cashAndShortTermInvestments 989000000.00
propertyPlantAndEquipmentGross 5550000000.00
propertyPlantAndEquipmentNet 5550000000.00
accumulatedDepreciation -19904000000.00
commonStockSharesOutstanding 502290779.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 7150000000.00
intangibleAssets 0.00
otherCurrentAssets 34000000.00
totalLiab 5577000000.00
totalStockholderEquity 1573000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150000000.00
commonStock 5000000.00
retainedEarnings -3090000000.00
otherLiab 415000000.00
goodWill 0.00
otherAssets 230000000.00
cash 1111000000.00
totalCurrentLiabilities 821000000.00
currentDeferredRevenue 158000000.00
netDebt 3270000000.00
shortTermDebt 40000000.00
shortLongTermDebt 4383000000.00
shortLongTermDebtTotal 4381000000.00
otherStockholderEquity 4696000000.00
propertyPlantEquipment 5341000000.00
totalCurrentAssets 1579000000.00
netTangibleAssets 1573000000.00
shortTermInvestments 798000000.00
netReceivables 351000000.00
longTermDebt 4341000000.00
inventory 83000000.00
accountsPayable 473000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3090000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 230000000.00
nonCurrentAssetsTotal 5571000000.00
longTermDebtTotal 4341000000.00
nonCurrentLiabilitiesOther 415000000.00
nonCurrentLiabilitiesTotal 4756000000.00
capitalSurpluse 4697000000.00
liabilitiesAndStockholdersEquity 7150000000.00
cashAndShortTermInvestments 1111000000.00
propertyPlantAndEquipmentGross 5341000000.00
propertyPlantAndEquipmentNet 5341000000.00
accumulatedDepreciation -19767000000.00
commonStockSharesOutstanding 498224599.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 7196000000.00
intangibleAssets 0.00
otherCurrentAssets 39000000.00
totalLiab 5918000000.00
totalStockholderEquity 1278000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 313000000.00
commonStock 5000000.00
retainedEarnings -3374000000.00
otherLiab 433000000.00
goodWill 0.00
otherAssets 0.00
cash 1382000000.00
totalCurrentLiabilities 1121000000.00
currentDeferredRevenue 106000000.00
netDebt 3248000000.00
shortTermDebt 266000000.00
shortLongTermDebt 546000000.00
shortLongTermDebtTotal 4630000000.00
otherStockholderEquity 4686000000.00
propertyPlantEquipment 5143000000.00
totalCurrentAssets 1789000000.00
netTangibleAssets 1278000000.00
shortTermInvestments 0.00
netReceivables 310000000.00
longTermDebt 4364000000.00
inventory 58000000.00
accountsPayable 436000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3374000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 264000000.00
nonCurrentAssetsTotal 5407000000.00
longTermDebtTotal 4364000000.00
nonCurrentLiabilitiesOther 433000000.00
nonCurrentLiabilitiesTotal 4797000000.00
capitalSurpluse 4687000000.00
liabilitiesAndStockholdersEquity 7196000000.00
cashAndShortTermInvestments 1382000000.00
propertyPlantAndEquipmentGross 5143000000.00
propertyPlantAndEquipmentNet 5143000000.00
accumulatedDepreciation -19641000000.00
commonStockSharesOutstanding 494494995.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 7076000000.00
intangibleAssets 0.00
otherCurrentAssets 35000000.00
totalLiab 6159000000.00
totalStockholderEquity 917000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 390000000.00
commonStock 5000000.00
retainedEarnings -3725000000.00
otherLiab 483000000.00
goodWill 0.00
otherAssets 249000000.00
cash 1423000000.00
totalCurrentLiabilities 1064000000.00
currentDeferredRevenue 160000000.00
netDebt 3189000000.00
shortTermDebt 41000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 4612000000.00
otherStockholderEquity 4676000000.00
propertyPlantEquipment 4955000000.00
totalCurrentAssets 1872000000.00
netTangibleAssets 917000000.00
shortTermInvestments 1169000000.00
netReceivables 363000000.00
longTermDebt 4612000000.00
inventory 51000000.00
accountsPayable 473000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3725000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 5204000000.00
longTermDebtTotal 4612000000.00
nonCurrentLiabilitiesOther 483000000.00
nonCurrentLiabilitiesTotal 5095000000.00
capitalSurpluse 4677000000.00
liabilitiesAndStockholdersEquity 7076000000.00
cashAndShortTermInvestments 1423000000.00
propertyPlantAndEquipmentGross 4955000000.00
propertyPlantAndEquipmentNet 4955000000.00
accumulatedDepreciation -19534000000.00
commonStockSharesOutstanding 489287827.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 6890000000.00
intangibleAssets 0.00
otherCurrentAssets 48000000.00
totalLiab 5767000000.00
totalStockholderEquity 1123000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120000000.00
commonStock 5000000.00
retainedEarnings -3515000000.00
otherLiab 467000000.00
goodWill 0.00
otherAssets 212000000.00
cash 1474000000.00
totalCurrentLiabilities 649000000.00
currentDeferredRevenue 105000000.00
netDebt 3178000000.00
shortTermDebt 1000000.00
shortLongTermDebt 101000000.00
shortLongTermDebtTotal 4652000000.00
otherStockholderEquity 4672000000.00
propertyPlantEquipment 4789000000.00
totalCurrentAssets 1889000000.00
netTangibleAssets 1123000000.00
shortTermInvestments 1443000000.00
netReceivables 274000000.00
longTermDebt 4651000000.00
inventory 93000000.00
accountsPayable 423000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3515000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 212000000.00
nonCurrentAssetsTotal 5001000000.00
longTermDebtTotal 4651000000.00
nonCurrentLiabilitiesOther 467000000.00
nonCurrentLiabilitiesTotal 5118000000.00
capitalSurpluse 4673000000.00
liabilitiesAndStockholdersEquity 6890000000.00
cashAndShortTermInvestments 1474000000.00
propertyPlantAndEquipmentGross 4789000000.00
propertyPlantAndEquipmentNet 4789000000.00
accumulatedDepreciation -19501000000.00
commonStockSharesOutstanding 482485150.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 7377000000.00
intangibleAssets 0.00
otherCurrentAssets 29000000.00
totalLiab 6804000000.00
totalStockholderEquity 573000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131000000.00
commonStock 4000000.00
retainedEarnings -2807000000.00
otherLiab 446000000.00
goodWill 0.00
otherAssets 152000000.00
cash 998000000.00
totalCurrentLiabilities 591000000.00
currentDeferredRevenue 163000000.00
netDebt 4770000000.00
shortTermDebt 1000000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 5768000000.00
otherStockholderEquity 3417000000.00
propertyPlantEquipment 5947000000.00
totalCurrentAssets 1278000000.00
netTangibleAssets 573000000.00
shortTermInvestments 986000000.00
netReceivables 235000000.00
longTermDebt 5767000000.00
inventory 16000000.00
accountsPayable 296000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2807000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 6099000000.00
longTermDebtTotal 5767000000.00
nonCurrentLiabilitiesOther 446000000.00
nonCurrentLiabilitiesTotal 6213000000.00
capitalSurpluse 3418000000.00
liabilitiesAndStockholdersEquity 7377000000.00
cashAndShortTermInvestments 998000000.00
propertyPlantAndEquipmentGross 5947000000.00
propertyPlantAndEquipmentNet 5947000000.00
accumulatedDepreciation -18582000000.00
commonStockSharesOutstanding 385594815.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 8518000000.00
intangibleAssets 0.00
otherCurrentAssets 28000000.00
totalLiab 7370000000.00
totalStockholderEquity 1148000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 20000000.00
commonStock 4000000.00
retainedEarnings -2214000000.00
otherLiab 448000000.00
goodWill 0.00
otherAssets 143000000.00
cash 1597000000.00
totalCurrentLiabilities 478000000.00
currentDeferredRevenue 111000000.00
netDebt 4846000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6443000000.00
otherStockholderEquity 3402000000.00
propertyPlantEquipment 6491000000.00
totalCurrentAssets 1884000000.00
netTangibleAssets 1148000000.00
shortTermInvestments 1540000000.00
netReceivables 224000000.00
longTermDebt 6442000000.00
inventory 35000000.00
accountsPayable 346000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2214000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 6634000000.00
longTermDebtTotal 6442000000.00
nonCurrentLiabilitiesOther 448000000.00
nonCurrentLiabilitiesTotal 6892000000.00
capitalSurpluse 3403000000.00
liabilitiesAndStockholdersEquity 8518000000.00
cashAndShortTermInvestments 1597000000.00
propertyPlantAndEquipmentGross 6491000000.00
propertyPlantAndEquipmentNet 6491000000.00
accumulatedDepreciation -18002000000.00
commonStockSharesOutstanding 382870847.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 8110000000.00
otherCurrentAssets 45000000.00
totalLiab 5828000000.00
totalStockholderEquity 2282000000.00
otherCurrentLiab 27000000.00
commonStock 4000000.00
retainedEarnings -1082000000.00
otherLiab 393000000.00
otherAssets 174000000.00
cash 15000000.00
totalCurrentLiabilities 707000000.00
currentDeferredRevenue 166000000.00
netDebt 4713000000.00
shortTermDebt 1000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4728000000.00
otherStockholderEquity 3408000000.00
propertyPlantEquipment 7543000000.00
totalCurrentAssets 393000000.00
netTangibleAssets 2282000000.00
netReceivables 327000000.00
longTermDebt 4728000000.00
inventory 3000000.00
accountsPayable 513000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1082000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 7717000000.00
longTermDebtTotal 4728000000.00
nonCurrentLiabilitiesOther 393000000.00
nonCurrentLiabilitiesTotal 5121000000.00
capitalSurpluse 3409000000.00
liabilitiesAndStockholdersEquity 8110000000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 7543000000.00
propertyPlantAndEquipmentNet 7543000000.00
accumulatedDepreciation -16821000000.00
commonStockSharesOutstanding 382334978.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 10725000000.00
intangibleAssets 0.00
otherCurrentAssets 55000000.00
totalLiab 6288000000.00
totalStockholderEquity 4437000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34000000.00
commonStock 4000000.00
retainedEarnings 1051000000.00
otherLiab 395000000.00
goodWill 0.00
otherAssets 176000000.00
cash 15000000.00
totalCurrentLiabilities 782000000.00
currentDeferredRevenue 132000000.00
netDebt 4649000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4664000000.00
otherStockholderEquity 3395000000.00
propertyPlantEquipment 9979000000.00
totalCurrentAssets 570000000.00
shortTermInvestments 0.00
netReceivables 355000000.00
longTermDebt 4663000000.00
inventory 33000000.00
accountsPayable 615000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 10155000000.00
nonCurrentLiabilitiesTotal 5506000000.00
liabilitiesAndStockholdersEquity 10725000000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 9979000000.00
propertyPlantAndEquipmentNet 9979000000.00
commonStockSharesOutstanding 382098080.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 13504000000.00
intangibleAssets 0.00
otherCurrentAssets 57000000.00
totalLiab 7286000000.00
totalStockholderEquity 6218000000.00
deferredLongTermLiab 1522000000.00
otherCurrentLiab 46000000.00
commonStock 4000000.00
retainedEarnings 2818000000.00
otherLiab 385000000.00
goodWill 0.00
otherAssets 190000000.00
cash 37000000.00
totalCurrentLiabilities 840000000.00
currentDeferredRevenue 215000000.00
netDebt 4503000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4540000000.00
otherStockholderEquity 3383000000.00
propertyPlantEquipment 12615000000.00
totalCurrentAssets 699000000.00
netTangibleAssets 6218000000.00
shortTermInvestments 0.00
netReceivables 386000000.00
longTermDebt 4539000000.00
inventory 34000000.00
accountsPayable 578000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2818000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 140000000.00
nonCurrentAssetsTotal 12805000000.00
longTermDebtTotal 4539000000.00
nonCurrentLiabilitiesOther 385000000.00
nonCurrentLiabilitiesTotal 6446000000.00
capitalSurpluse 3384000000.00
liabilitiesAndStockholdersEquity 13504000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 12615000000.00
propertyPlantAndEquipmentNet 12615000000.00
accumulatedDepreciation -10934000000.00
commonStockSharesOutstanding 382114011.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 15587000000.00
intangibleAssets 0.00
otherCurrentAssets 46000000.00
totalLiab 8530000000.00
totalStockholderEquity 7057000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119000000.00
commonStock 4000000.00
retainedEarnings 3633000000.00
otherLiab 413000000.00
goodWill 0.00
otherAssets 216000000.00
cash 17000000.00
totalCurrentLiabilities 945000000.00
currentDeferredRevenue 219000000.00
netDebt 5147000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5164000000.00
otherStockholderEquity 3372000000.00
propertyPlantEquipment 14483000000.00
totalCurrentAssets 888000000.00
shortTermInvestments 0.00
netReceivables 491000000.00
longTermDebt 5163000000.00
inventory 39000000.00
accountsPayable 606000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 125000000.00
nonCurrentAssetsTotal 14699000000.00
nonCurrentLiabilitiesTotal 7585000000.00
liabilitiesAndStockholdersEquity 15587000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 14483000000.00
propertyPlantAndEquipmentNet 14483000000.00
commonStockSharesOutstanding 375578054.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 14925000000.00
intangibleAssets 0.00
otherCurrentAssets 158000000.00
totalLiab 10263000000.00
totalStockholderEquity 4662000000.00
deferredLongTermLiab 1951000000.00
otherCurrentLiab 165000000.00
commonStock 4000000.00
retainedEarnings 3577000000.00
otherLiab 418000000.00
goodWill 0.00
otherAssets 98000000.00
cash 53000000.00
totalCurrentLiabilities 5428000000.00
currentDeferredRevenue 109000000.00
netDebt 6914000000.00
shortTermDebt 4501000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 6967000000.00
otherStockholderEquity 1019000000.00
propertyPlantEquipment 13712000000.00
totalCurrentAssets 1115000000.00
longTermInvestments 1000000.00
netTangibleAssets 4662000000.00
shortTermInvestments 0.00
netReceivables 530000000.00
longTermDebt 2466000000.00
inventory 37000000.00
accountsPayable 653000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3577000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 13810000000.00
longTermDebtTotal 2466000000.00
nonCurrentLiabilitiesOther 418000000.00
nonCurrentLiabilitiesTotal 4835000000.00
capitalSurpluse 1019000000.00
liabilitiesAndStockholdersEquity 14925000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 13712000000.00
propertyPlantAndEquipmentNet 13712000000.00
accumulatedDepreciation -8845000000.00
commonStockSharesOutstanding 352410683.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 9177000000.00
intangibleAssets 0.00
otherCurrentAssets 29000000.00
totalLiab 4884000000.00
totalStockholderEquity 4293000000.00
deferredLongTermLiab 1913000000.00
otherCurrentLiab 198000000.00
commonStock 4000000.00
retainedEarnings 3265000000.00
otherLiab 277000000.00
goodWill 0.00
otherAssets 124000000.00
cash 20000000.00
totalCurrentLiabilities 888000000.00
netDebt 1786000000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 1806000000.00
otherStockholderEquity 1005000000.00
propertyPlantEquipment 8393000000.00
totalCurrentAssets 660000000.00
netTangibleAssets 4293000000.00
shortTermInvestments 0.00
netReceivables 457000000.00
longTermDebt 1806000000.00
inventory 37000000.00
accountsPayable 690000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3265000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 8517000000.00
longTermDebtTotal 1806000000.00
nonCurrentLiabilitiesOther 277000000.00
nonCurrentLiabilitiesTotal 3996000000.00
capitalSurpluse 1005000000.00
liabilitiesAndStockholdersEquity 9177000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 8393000000.00
propertyPlantAndEquipmentNet 8393000000.00
accumulatedDepreciation -8652000000.00
commonStockSharesOutstanding 352327250.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 8887000000.00
intangibleAssets 0.00
otherCurrentAssets 51000000.00
totalLiab 4845000000.00
totalStockholderEquity 4042000000.00
deferredLongTermLiab 1832000000.00
otherCurrentLiab 198000000.00
commonStock 4000000.00
retainedEarnings 3054000000.00
otherLiab 289000000.00
goodWill 0.00
otherAssets 136000000.00
cash 20000000.00
totalCurrentLiabilities 886000000.00
netDebt 1818000000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 1838000000.00
otherStockholderEquity 996000000.00
propertyPlantEquipment 8089000000.00
totalCurrentAssets 662000000.00
netTangibleAssets 4042000000.00
shortTermInvestments 0.00
netReceivables 513000000.00
longTermDebt 1838000000.00
inventory 38000000.00
accountsPayable 688000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3054000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1696000000.00
nonCurrentAssetsTotal 8225000000.00
longTermDebtTotal 1838000000.00
nonCurrentLiabilitiesOther 289000000.00
nonCurrentLiabilitiesTotal 3959000000.00
capitalSurpluse 996000000.00
liabilitiesAndStockholdersEquity 8887000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 8089000000.00
propertyPlantAndEquipmentNet 8089000000.00
accumulatedDepreciation -8462000000.00
commonStockSharesOutstanding 352579522.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 8423164000.00
intangibleAssets 0.00
otherCurrentAssets 72055000.00
totalLiab 4622724000.00
totalStockholderEquity 3800440000.00
deferredLongTermLiab 1694196000.00
otherCurrentLiab 192411000.00
commonStock 3531000.00
retainedEarnings 2846843000.00
otherLiab 265947000.00
goodWill 0.00
otherAssets 137390000.00
cash 18719000.00
totalCurrentLiabilities 835155000.00
netDebt 1808707000.00
shortLongTermDebtTotal 1827426000.00
otherStockholderEquity 985033000.00
propertyPlantEquipment 7602673000.00
totalCurrentAssets 683101000.00
netTangibleAssets 3800440000.00
shortTermInvestments 0.00
netReceivables 542037000.00
longTermDebt 1827426000.00
inventory 38846000.00
accountsPayable 642744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2846843000.00
treasuryStock -363000.00
nonCurrrentAssetsOther -1556806000.00
nonCurrentAssetsTotal 7740063000.00
longTermDebtTotal 1827426000.00
nonCurrentLiabilitiesOther 265947000.00
nonCurrentLiabilitiesTotal 3787569000.00
capitalSurpluse 985396000.00
liabilitiesAndStockholdersEquity 8423164000.00
cashAndShortTermInvestments 18719000.00
propertyPlantAndEquipmentGross 7602673000.00
propertyPlantAndEquipmentNet 7602673000.00
accumulatedDepreciation -8225394000.00
commonStockSharesOutstanding 351985821.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 8047726000.00
intangibleAssets 0.00
otherCurrentAssets 48576000.00
totalLiab 4425696000.00
totalStockholderEquity 3622030000.00
deferredLongTermLiab 1532329000.00
otherCurrentLiab 180543000.00
commonStock 3529000.00
retainedEarnings 2652653000.00
otherLiab 255260000.00
goodWill 0.00
otherAssets 106928000.00
cash 22938000.00
totalCurrentLiabilities 688011000.00
netDebt 1927158000.00
shortLongTermDebtTotal 1950096000.00
otherStockholderEquity 970190000.00
propertyPlantEquipment 7296623000.00
totalCurrentAssets 644175000.00
netTangibleAssets 3622030000.00
shortTermInvestments 0.00
netReceivables 464045000.00
longTermDebt 1950096000.00
inventory 37745000.00
accountsPayable 507468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2652653000.00
treasuryStock -334000.00
nonCurrrentAssetsOther 82575000.00
nonCurrentAssetsTotal 7403551000.00
longTermDebtTotal 1950096000.00
nonCurrentLiabilitiesOther 255260000.00
nonCurrentLiabilitiesTotal 3737685000.00
capitalSurpluse 970524000.00
liabilitiesAndStockholdersEquity 8047726000.00
cashAndShortTermInvestments 22938000.00
propertyPlantAndEquipmentGross 7296623000.00
propertyPlantAndEquipmentNet 7296623000.00
accumulatedDepreciation -8005836000.00
commonStockSharesOutstanding 351364481.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 7894388000.00
intangibleAssets 0.00
otherCurrentAssets 35430000.00
totalLiab 4374399000.00
totalStockholderEquity 3519989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66693000.00
commonStock 3517000.00
retainedEarnings 2508163000.00
otherLiab 264590000.00
goodWill 0.00
otherAssets 117680000.00
cash 18950000.00
totalCurrentLiabilities 809811000.00
currentDeferredRevenue 3438000.00
netDebt 1892215000.00
shortTermDebt 138266000.00
shortLongTermDebtTotal 1911165000.00
otherStockholderEquity 959551000.00
propertyPlantEquipment 7036733000.00
totalCurrentAssets 739975000.00
shortTermInvestments 0.00
netReceivables 444723000.00
longTermDebt 1911165000.00
inventory 43225000.00
accountsPayable 601414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -507000.00
nonCurrrentAssetsOther 41726000.00
nonCurrentAssetsTotal 7154413000.00
nonCurrentLiabilitiesTotal 3564588000.00
liabilitiesAndStockholdersEquity 7894388000.00
cashAndShortTermInvestments 18950000.00
propertyPlantAndEquipmentGross 7036733000.00
propertyPlantAndEquipmentNet 7036733000.00
commonStockSharesOutstanding 351222830.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 7635191000.00
intangibleAssets 0.00
otherCurrentAssets 36657000.00
totalLiab 4261596000.00
totalStockholderEquity 3373595000.00
deferredLongTermLiab 0.00
otherCurrentLiab 272342000.00
commonStock 3515000.00
retainedEarnings 2322296000.00
otherLiab 256261000.00
goodWill 0.00
otherAssets 148102000.00
cash 25685000.00
totalCurrentLiabilities 847055000.00
netDebt 1872049000.00
shortLongTermDebtTotal 1897734000.00
otherStockholderEquity 952338000.00
propertyPlantEquipment 6694256000.00
totalCurrentAssets 792833000.00
shortTermInvestments 0.00
netReceivables 445936000.00
longTermDebt 1897734000.00
inventory 38100000.00
accountsPayable 574713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -500000.00
nonCurrrentAssetsOther 52132000.00
nonCurrentAssetsTotal 6842358000.00
nonCurrentLiabilitiesTotal 3414541000.00
liabilitiesAndStockholdersEquity 7635191000.00
cashAndShortTermInvestments 25685000.00
propertyPlantAndEquipmentGross 6694256000.00
propertyPlantAndEquipmentNet 6694256000.00
commonStockSharesOutstanding 351082807.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 6916791000.00
intangibleAssets 0.00
otherCurrentAssets 41447000.00
totalLiab 3834983000.00
totalStockholderEquity 3081808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41896000.00
commonStock 3516000.00
retainedEarnings 2076665000.00
otherLiab 268794000.00
goodWill 0.00
otherAssets 118476000.00
cash 17508000.00
totalCurrentLiabilities 731474000.00
currentDeferredRevenue 24511000.00
netDebt 1685895000.00
shortTermDebt 111920000.00
shortLongTermDebtTotal 1703403000.00
otherStockholderEquity 946020000.00
propertyPlantEquipment 6181508000.00
totalCurrentAssets 616807000.00
shortTermInvestments 7108000.00
netReceivables 387324000.00
longTermDebt 1703403000.00
inventory 30408000.00
accountsPayable 553147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -492000.00
nonCurrrentAssetsOther 69544000.00
nonCurrentAssetsTotal 6299984000.00
nonCurrentLiabilitiesTotal 3103509000.00
liabilitiesAndStockholdersEquity 6916791000.00
cashAndShortTermInvestments 17508000.00
propertyPlantAndEquipmentGross 6181508000.00
propertyPlantAndEquipmentNet 6181508000.00
commonStockSharesOutstanding 350738309.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 6737527000.00
intangibleAssets 0.00
otherCurrentAssets 58315000.00
totalLiab 3701655000.00
totalStockholderEquity 3035872000.00
deferredLongTermLiab 1049138000.00
otherCurrentLiab 35749000.00
commonStock 3511000.00
retainedEarnings 1949150000.00
otherLiab 216473000.00
goodWill 0.00
otherAssets 91639000.00
cash 53583000.00
totalCurrentLiabilities 767771000.00
currentDeferredRevenue 68919000.00
netDebt 1614690000.00
shortTermDebt 203534000.00
shortLongTermDebtTotal 1668273000.00
otherStockholderEquity 933407000.00
propertyPlantEquipment 5836976000.00
totalCurrentAssets 808912000.00
netTangibleAssets 3035872000.00
shortTermInvestments 8542000.00
netReceivables 377638000.00
longTermDebt 1668273000.00
inventory 28141000.00
accountsPayable 459569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1949150000.00
treasuryStock -1532000.00
nonCurrrentAssetsOther 91639000.00
nonCurrentAssetsTotal 5928615000.00
longTermDebtTotal 1668273000.00
nonCurrentLiabilitiesOther 216473000.00
nonCurrentLiabilitiesTotal 2933884000.00
capitalSurpluse 934939000.00
liabilitiesAndStockholdersEquity 6737527000.00
cashAndShortTermInvestments 53583000.00
propertyPlantAndEquipmentGross 5836976000.00
propertyPlantAndEquipmentNet 5836976000.00
accumulatedDepreciation -7191463000.00
commonStockSharesOutstanding 349618083.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 7072951000.00
intangibleAssets 0.00
otherCurrentAssets 71849000.00
totalLiab 3819672000.00
totalStockholderEquity 3253279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14685000.00
commonStock 3504000.00
retainedEarnings 2131003000.00
otherLiab 159462000.00
goodWill 0.00
otherAssets 134256000.00
cash 18560000.00
totalCurrentLiabilities 761165000.00
currentDeferredRevenue 110237000.00
netDebt 1676782000.00
shortTermDebt 167597000.00
shortLongTermDebtTotal 1695342000.00
otherStockholderEquity 926732000.00
propertyPlantEquipment 6375559000.00
totalCurrentAssets 846747000.00
shortTermInvestments 127074000.00
netReceivables 297773000.00
longTermDebt 1695342000.00
inventory 30630000.00
accountsPayable 468646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 192040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1590000.00
nonCurrrentAssetsOther 17793000.00
nonCurrentAssetsTotal 6226204000.00
nonCurrentLiabilitiesTotal 3058507000.00
liabilitiesAndStockholdersEquity 7072951000.00
cashAndShortTermInvestments 18560000.00
propertyPlantAndEquipmentGross 6091948000.00
propertyPlantAndEquipmentNet 6091948000.00
commonStockSharesOutstanding 348649630.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 7503963000.00
otherCurrentAssets 66890000.00
totalLiab 3988086000.00
totalStockholderEquity 3515877000.00
deferredLongTermLiab 1374259000.00
otherCurrentLiab 401803000.00
commonStock 3492000.00
retainedEarnings 2275818000.00
otherLiab 111346000.00
otherAssets 210950000.00
cash 41499000.00
totalCurrentLiabilities 885949000.00
netDebt 1627312000.00
shortLongTermDebtTotal 1668811000.00
otherStockholderEquity 914636000.00
propertyPlantEquipment 6424747000.00
totalCurrentAssets 1003513000.00
netTangibleAssets 3598845000.00
shortTermInvestments 144384000.00
netReceivables 272750000.00
longTermDebt 1668811000.00
inventory 34529000.00
accountsPayable 484146000.00
accumulatedOtherComprehensiveIncome 321931000.00
commonStockTotalEquity 3492000.00
retainedEarningsTotalEquity 2358786000.00
treasuryStock -2315000.00
nonCurrrentAssetsOther 43062000.00
nonCurrentAssetsTotal 6500450000.00
longTermDebtTotal 1668811000.00
nonCurrentLiabilitiesOther 111346000.00
nonCurrentLiabilitiesTotal 3102137000.00
capitalSurpluse 916951000.00
liabilitiesAndStockholdersEquity 7503963000.00
cashAndShortTermInvestments 41499000.00
propertyPlantAndEquipmentGross 6289500000.00
propertyPlantAndEquipmentNet 6289500000.00
accumulatedDepreciation -5628635000.00
commonStockSharesOutstanding 348162723.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 8554161000.00
intangibleAssets 0.00
otherCurrentAssets 64890000.00
totalLiab 4402402000.00
totalStockholderEquity 4151759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253264000.00
commonStock 3492000.00
retainedEarnings 2763918000.00
otherLiab 112094000.00
goodWill 0.00
otherAssets 299682000.00
cash 206167000.00
totalCurrentLiabilities 960644000.00
currentDeferredRevenue 194163000.00
netDebt 1464413000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1670580000.00
otherStockholderEquity 909351000.00
propertyPlantEquipment 7026072000.00
totalCurrentAssets 1228407000.00
shortTermInvestments 0.00
netReceivables 299316000.00
longTermDebt 1669380000.00
inventory 37323000.00
accountsPayable 512017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 474998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2295000.00
nonCurrrentAssetsOther 299682000.00
nonCurrentAssetsTotal 7325754000.00
nonCurrentLiabilitiesTotal 3441758000.00
liabilitiesAndStockholdersEquity 8554161000.00
cashAndShortTermInvestments 206167000.00
propertyPlantAndEquipmentGross 7026072000.00
propertyPlantAndEquipmentNet 7026072000.00
commonStockSharesOutstanding 349990725.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 7902897000.00
otherCurrentAssets 60037000.00
totalLiab 3933593000.00
totalStockholderEquity 3969304000.00
otherCurrentLiab 114223000.00
commonStock 3491000.00
retainedEarnings 2656214000.00
otherLiab 119782000.00
otherAssets 279139000.00
cash 15627000.00
totalCurrentLiabilities 884913000.00
currentDeferredRevenue 255419000.00
netDebt 1327673000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1343300000.00
otherStockholderEquity 901171000.00
propertyPlantEquipment 6645480000.00
totalCurrentAssets 978278000.00
shortTermInvestments 3256195000.00
netReceivables 341915000.00
longTermDebt 1342100000.00
inventory 46234000.00
accountsPayable 514071000.00
accumulatedOtherComprehensiveIncome 408428000.00
commonStockTotalEquity 3491000.00
treasuryStock -2228000.00
nonCurrrentAssetsOther 279139000.00
nonCurrentAssetsTotal 6924619000.00
nonCurrentLiabilitiesTotal 3048680000.00
liabilitiesAndStockholdersEquity 7902897000.00
cashAndShortTermInvestments 15627000.00
propertyPlantAndEquipmentGross 6645480000.00
propertyPlantAndEquipmentNet 6645480000.00
commonStockSharesOutstanding 349921413.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 7214107000.00
intangibleAssets 0.00
otherCurrentAssets 44592000.00
totalLiab 3605554000.00
totalStockholderEquity 3608553000.00
deferredLongTermLiab 1465787000.00
otherCurrentLiab 122519000.00
commonStock 3483000.00
retainedEarnings 2497681000.00
otherLiab 107099000.00
goodWill 0.00
otherAssets 163715000.00
cash 13293000.00
totalCurrentLiabilities 766250000.00
currentDeferredRevenue 155345000.00
netDebt 1258907000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1272200000.00
otherStockholderEquity 877639000.00
propertyPlantEquipment 6214272000.00
totalCurrentAssets 836120000.00
netTangibleAssets 4879553000.00
shortTermInvestments 69261000.00
netReceivables 346896000.00
longTermDebt 1271000000.00
inventory 46532000.00
accountsPayable 487186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 229750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2497681000.00
treasuryStock -2786000.00
nonCurrrentAssetsOther 47846000.00
nonCurrentAssetsTotal 6377987000.00
longTermDebtTotal 1271000000.00
nonCurrentLiabilitiesOther 102517000.00
nonCurrentLiabilitiesTotal 2839304000.00
capitalSurpluse 880425000.00
liabilitiesAndStockholdersEquity 7214107000.00
cashAndShortTermInvestments 13293000.00
propertyPlantAndEquipmentGross 6214272000.00
propertyPlantAndEquipmentNet 6214272000.00
accumulatedDepreciation -4230121000.00
commonStockSharesOutstanding 349998789.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 6742101000.00
intangibleAssets 0.00
otherCurrentAssets 34488000.00
totalLiab 3435670000.00
totalStockholderEquity 3306431000.00
deferredLongTermLiab 1356786000.00
otherCurrentLiab 108888000.00
commonStock 3481000.00
retainedEarnings 2322508000.00
otherLiab 128951000.00
goodWill 0.00
otherAssets 124893000.00
cash 13279000.00
totalCurrentLiabilities 767349000.00
currentDeferredRevenue 121048000.00
netDebt 1203321000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1216600000.00
otherStockholderEquity 872059000.00
propertyPlantEquipment 5931066000.00
totalCurrentAssets 686142000.00
netTangibleAssets 4521831000.00
shortTermInvestments 85002000.00
netReceivables 336717000.00
longTermDebt 1215400000.00
inventory 33378000.00
accountsPayable 536213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2322508000.00
treasuryStock -2768000.00
nonCurrrentAssetsOther 61346000.00
nonCurrentAssetsTotal 6055959000.00
longTermDebtTotal 1215400000.00
nonCurrentLiabilitiesOther 96135000.00
nonCurrentLiabilitiesTotal 2668321000.00
capitalSurpluse 874827000.00
liabilitiesAndStockholdersEquity 6742101000.00
cashAndShortTermInvestments 13279000.00
propertyPlantAndEquipmentGross 5931066000.00
propertyPlantAndEquipmentNet 5931066000.00
accumulatedDepreciation -4042758000.00
commonStockSharesOutstanding 349970819.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 6340748000.00
intangibleAssets 0.00
otherCurrentAssets 38379000.00
totalLiab 3255455000.00
totalStockholderEquity 3085293000.00
deferredLongTermLiab 1263985000.00
otherCurrentLiab 113437000.00
commonStock 3480000.00
retainedEarnings 2155054000.00
otherLiab 154030000.00
goodWill 0.00
otherAssets 127668000.00
cash 17387000.00
totalCurrentLiabilities 695191000.00
currentDeferredRevenue 93305000.00
netDebt 1185513000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1202900000.00
otherStockholderEquity 867317000.00
propertyPlantEquipment 5655935000.00
totalCurrentAssets 557145000.00
netTangibleAssets 4288193000.00
shortTermInvestments 0.00
netReceivables 339590000.00
longTermDebt 1202900000.00
inventory 33007000.00
accountsPayable 487249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2155054000.00
treasuryStock -2748000.00
nonCurrrentAssetsOther 83575000.00
nonCurrentAssetsTotal 5783603000.00
longTermDebtTotal 1202900000.00
nonCurrentLiabilitiesOther 93379000.00
nonCurrentLiabilitiesTotal 2560264000.00
capitalSurpluse 870065000.00
liabilitiesAndStockholdersEquity 6340748000.00
cashAndShortTermInvestments 17387000.00
propertyPlantAndEquipmentGross 5655935000.00
propertyPlantAndEquipmentNet 5655935000.00
accumulatedDepreciation -3861053000.00
commonStockSharesOutstanding 349697327.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 6017463000.00
otherCurrentAssets 47755000.00
totalLiab 3052587000.00
totalStockholderEquity 2964876000.00
deferredLongTermLiab 1170480000.00
otherCurrentLiab 174804000.00
commonStock 3477000.00
retainedEarnings 2018445000.00
otherLiab 135312000.00
otherAssets 138373000.00
cash 16055000.00
totalCurrentLiabilities 693983000.00
currentDeferredRevenue 44089000.00
netDebt 1078145000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1094200000.00
otherStockholderEquity 858979000.00
propertyPlantEquipment 5298197000.00
totalCurrentAssets 580893000.00
netTangibleAssets 4057876000.00
netReceivables 351573000.00
longTermDebt 1093000000.00
inventory 35098000.00
accountsPayable 473890000.00
accumulatedOtherComprehensiveIncome 83975000.00
commonStockTotalEquity 3477000.00
retainedEarningsTotalEquity 2018445000.00
treasuryStock -3444000.00
nonCurrrentAssetsOther 138373000.00
nonCurrentAssetsTotal 5436570000.00
longTermDebtTotal 1093000000.00
nonCurrentLiabilitiesOther 95124000.00
nonCurrentLiabilitiesTotal 2358604000.00
capitalSurpluse 862423000.00
liabilitiesAndStockholdersEquity 6017463000.00
cashAndShortTermInvestments 16055000.00
propertyPlantAndEquipmentGross 5298197000.00
propertyPlantAndEquipmentNet 5298197000.00
accumulatedDepreciation -3682688000.00
commonStockSharesOutstanding 349310666.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 5992724000.00
intangibleAssets 0.00
otherCurrentAssets 961196000.00
totalLiab 3112223000.00
totalStockholderEquity 2871106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 646142000.00
commonStock 3470000.00
retainedEarnings 1868934000.00
otherLiab 115102000.00
goodWill 0.00
otherAssets 164285000.00
cash 14197000.00
totalCurrentLiabilities 646142000.00
currentDeferredRevenue -436520000.00
netDebt 1275203000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1289400000.00
otherStockholderEquity 843696000.00
propertyPlantEquipment 4867243000.00
totalCurrentAssets 961196000.00
shortTermInvestments 354176000.00
netReceivables 297389000.00
longTermDebt 1289400000.00
inventory 30856000.00
accountsPayable 435320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4510000.00
nonCurrrentAssetsOther 91758000.00
nonCurrentAssetsTotal 5031528000.00
nonCurrentLiabilitiesTotal 2466081000.00
liabilitiesAndStockholdersEquity 5992724000.00
cashAndShortTermInvestments 14197000.00
propertyPlantAndEquipmentGross 4867243000.00
propertyPlantAndEquipmentNet 4867243000.00
commonStockSharesOutstanding 349228576.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 5590351000.00
intangibleAssets 0.00
otherCurrentAssets 217613000.00
totalLiab 2924484000.00
totalStockholderEquity 2656306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110898000.00
commonStock 3463000.00
retainedEarnings 1708193000.00
otherLiab 144870000.00
goodWill 0.00
otherAssets 155247000.00
cash 13948000.00
totalCurrentLiabilities 664283000.00
currentDeferredRevenue 106924000.00
netDebt 1165252000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1179200000.00
otherStockholderEquity 838144000.00
propertyPlantEquipment 4523808000.00
totalCurrentAssets 911296000.00
shortTermInvestments 355773000.00
netReceivables 294232000.00
longTermDebt 1178000000.00
inventory 29730000.00
accountsPayable 445261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4484000.00
nonCurrrentAssetsOther 97989000.00
nonCurrentAssetsTotal 4679055000.00
nonCurrentLiabilitiesTotal 2260201000.00
liabilitiesAndStockholdersEquity 5590351000.00
cashAndShortTermInvestments 13948000.00
propertyPlantAndEquipmentGross 4523808000.00
propertyPlantAndEquipmentNet 4523808000.00
commonStockSharesOutstanding 349341731.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 5132234000.00
intangibleAssets 0.00
otherCurrentAssets 264106000.00
totalLiab 2579849000.00
totalStockholderEquity 2542658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80481000.00
commonStock 3462000.00
retainedEarnings 1586124000.00
otherLiab 84821000.00
goodWill 0.00
otherAssets 97966000.00
cash 13900000.00
totalCurrentLiabilities 618057000.00
currentDeferredRevenue 105913000.00
netDebt 1005100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1019000000.00
otherStockholderEquity 833294000.00
propertyPlantEquipment 4462508000.00
totalCurrentAssets 571760000.00
shortTermInvestments 0.00
netReceivables 269534000.00
longTermDebt 1017800000.00
inventory 24220000.00
accountsPayable 430463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4457000.00
nonCurrrentAssetsOther 29406000.00
nonCurrentAssetsTotal 4560474000.00
nonCurrentLiabilitiesTotal 1961792000.00
liabilitiesAndStockholdersEquity 5132234000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 4462508000.00
propertyPlantAndEquipmentNet 4462508000.00
commonStockSharesOutstanding 349397997.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 4770250000.00
intangibleAssets 0.00
otherCurrentAssets 258232000.00
totalLiab 2429269000.00
totalStockholderEquity 2331225000.00
deferredLongTermLiab 0.00
otherCurrentLiab -681381000.00
commonStock 3461000.00
retainedEarnings 1414327000.00
otherLiab 83451000.00
goodWill 0.00
otherAssets 78496000.00
cash 13184000.00
totalCurrentLiabilities 536416000.00
currentDeferredRevenue 811902000.00
netDebt 985516000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 998700000.00
otherStockholderEquity 829161000.00
propertyPlantEquipment 4127253000.00
totalCurrentAssets 564501000.00
shortTermInvestments 0.00
netReceivables 263076000.00
longTermDebt 997500000.00
inventory 30009000.00
accountsPayable 404695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4333000.00
nonCurrrentAssetsOther 78496000.00
nonCurrentAssetsTotal 4205749000.00
nonCurrentLiabilitiesTotal 1892853000.00
liabilitiesAndStockholdersEquity 4770250000.00
cashAndShortTermInvestments 13184000.00
propertyPlantAndEquipmentGross 4127253000.00
propertyPlantAndEquipmentNet 4127253000.00
commonStockSharesOutstanding 343420568.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 4458143000.00
intangibleAssets 0.00
otherCurrentAssets 294857000.00
totalLiab 2228578000.00
totalStockholderEquity 2219677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99645000.00
commonStock 3453000.00
retainedEarnings 1256501000.00
otherLiab 75872000.00
goodWill 0.00
otherAssets 97065000.00
cash 9659000.00
totalCurrentLiabilities 561516000.00
currentDeferredRevenue 112153000.00
netDebt 948641000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 958300000.00
otherStockholderEquity 822724000.00
propertyPlantEquipment 3827242000.00
totalCurrentAssets 533836000.00
shortTermInvestments 0.00
netReceivables 199011000.00
longTermDebt 958300000.00
inventory 30309000.00
accountsPayable 348518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4316000.00
nonCurrrentAssetsOther 16006000.00
nonCurrentAssetsTotal 3924307000.00
nonCurrentLiabilitiesTotal 1667062000.00
liabilitiesAndStockholdersEquity 4458143000.00
cashAndShortTermInvestments 9659000.00
propertyPlantAndEquipmentGross 3827242000.00
propertyPlantAndEquipmentNet 3827242000.00
commonStockSharesOutstanding 349000241.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 4338282000.00
otherCurrentAssets 416912000.00
totalLiab 2129938000.00
totalStockholderEquity 2198370000.00
otherCurrentLiab 105224000.00
commonStock 3445000.00
retainedEarnings 1138247000.00
otherLiab 61680000.00
otherAssets 142231000.00
cash 2245000.00
totalCurrentLiabilities 644224000.00
currentDeferredRevenue 173797000.00
netDebt 868555000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 870800000.00
otherStockholderEquity 818128000.00
propertyPlantEquipment 3531275000.00
totalCurrentAssets 664776000.00
netReceivables 213404000.00
longTermDebt 869600000.00
inventory 32215000.00
accountsPayable 364003000.00
accumulatedOtherComprehensiveIncome 238550000.00
commonStockTotalEquity 3445000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 12009000.00
nonCurrentAssetsTotal 3673506000.00
nonCurrentLiabilitiesTotal 1485714000.00
liabilitiesAndStockholdersEquity 4338282000.00
cashAndShortTermInvestments 2245000.00
propertyPlantAndEquipmentGross 3531275000.00
propertyPlantAndEquipmentNet 3531275000.00
commonStockSharesOutstanding 348806860.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 4228576000.00
otherCurrentAssets 525691000.00
totalLiab 2054252000.00
totalStockholderEquity 2164213000.00
otherCurrentLiab 121012000.00
commonStock 3436000.00
retainedEarnings 1017147000.00
otherLiab 46132000.00
otherAssets 183030000.00
cash 82322000.00
totalCurrentLiabilities 844035000.00
currentDeferredRevenue 204289000.00
netDebt 653078000.00
shortTermDebt 61200000.00
shortLongTermDebtTotal 735400000.00
otherStockholderEquity 811079000.00
propertyPlantEquipment 3192354000.00
totalCurrentAssets 853192000.00
netReceivables 209834000.00
longTermDebt 674200000.00
inventory 35345000.00
accountsPayable 457534000.00
accumulatedOtherComprehensiveIncome 332551000.00
commonStockTotalEquity 3436000.00
treasuryStock -4283000.00
nonCurrrentAssetsOther 10398000.00
nonCurrentAssetsTotal 3375384000.00
nonCurrentLiabilitiesTotal 1210217000.00
liabilitiesAndStockholdersEquity 4228576000.00
cashAndShortTermInvestments 82322000.00
propertyPlantAndEquipmentGross 3192354000.00
propertyPlantAndEquipmentNet 3192354000.00
commonStockSharesOutstanding 342570995.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 4760158000.00
otherCurrentAssets 388054000.00
totalLiab 2242195000.00
totalStockholderEquity 2507830000.00
otherCurrentLiab 145068000.00
commonStock 3436000.00
retainedEarnings 1449977000.00
otherLiab 53427000.00
otherAssets 157286000.00
cash 196277000.00
totalCurrentLiabilities 792861000.00
currentDeferredRevenue 122448000.00
netDebt 539123000.00
shortTermDebt 61200000.00
shortLongTermDebtTotal 735400000.00
otherStockholderEquity 806752000.00
propertyPlantEquipment 3713607000.00
totalCurrentAssets 889265000.00
netReceivables 254557000.00
longTermDebt 674200000.00
inventory 50377000.00
accountsPayable 464145000.00
accumulatedOtherComprehensiveIncome 247665000.00
commonStockTotalEquity 3436000.00
treasuryStock -4740000.00
nonCurrrentAssetsOther 157286000.00
nonCurrentAssetsTotal 3870893000.00
nonCurrentLiabilitiesTotal 1449334000.00
liabilitiesAndStockholdersEquity 4760158000.00
cashAndShortTermInvestments 196277000.00
propertyPlantAndEquipmentGross 3713607000.00
propertyPlantAndEquipmentNet 3713607000.00
commonStockSharesOutstanding 346245938.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 4364006000.00
otherCurrentAssets 160936000.00
totalLiab 2132646000.00
totalStockholderEquity 2220752000.00
otherCurrentLiab 231119000.00
commonStock 3432000.00
retainedEarnings 1345778000.00
otherLiab 89397000.00
otherAssets 129931000.00
cash 426188000.00
totalCurrentLiabilities 732845000.00
netDebt 309812000.00
shortTermDebt 61200000.00
shortLongTermDebtTotal 736000000.00
otherStockholderEquity 802287000.00
propertyPlantEquipment 3344458000.00
totalCurrentAssets 889617000.00
netReceivables 254129000.00
longTermDebt 674800000.00
inventory 48364000.00
accountsPayable 440526000.00
accumulatedOtherComprehensiveIncome 69255000.00
commonStockTotalEquity 3432000.00
treasuryStock -4732000.00
nonCurrrentAssetsOther 82029000.00
nonCurrentAssetsTotal 3474389000.00
nonCurrentLiabilitiesTotal 1399801000.00
liabilitiesAndStockholdersEquity 4364006000.00
cashAndShortTermInvestments 426188000.00
propertyPlantAndEquipmentGross 3344458000.00
propertyPlantAndEquipmentNet 3344458000.00
commonStockSharesOutstanding 346712565.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 4137460000.00
otherCurrentAssets 294294000.00
totalLiab 2663740000.00
totalStockholderEquity 1463002000.00
otherCurrentLiab 680547000.00
commonStock 3428000.00
retainedEarnings 1127610000.00
otherLiab 369402000.00
otherAssets 213475000.00
cash 177091000.00
totalCurrentLiabilities 1169449000.00
netDebt 558909000.00
shortTermDebt 61200000.00
shortLongTermDebtTotal 736000000.00
otherStockholderEquity 794025000.00
propertyPlantEquipment 3117992000.00
totalCurrentAssets 805993000.00
netReceivables 306794000.00
longTermDebt 674800000.00
inventory 27814000.00
accountsPayable 427702000.00
accumulatedOtherComprehensiveIncome -462061000.00
commonStockTotalEquity 3428000.00
treasuryStock -4725000.00
nonCurrrentAssetsOther -236614000.00
nonCurrentAssetsTotal 3331467000.00
nonCurrentLiabilitiesTotal 1494291000.00
liabilitiesAndStockholdersEquity 4137460000.00
cashAndShortTermInvestments 177091000.00
propertyPlantAndEquipmentGross 3117992000.00
propertyPlantAndEquipmentNet 3117992000.00
commonStockSharesOutstanding 346551198.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 3974762000.00
otherCurrentAssets 157870000.00
totalLiab 2397071000.00
totalStockholderEquity 1566986000.00
otherCurrentLiab 304176000.00
commonStock 3420000.00
retainedEarnings 991060000.00
otherLiab 148458000.00
otherAssets 186636000.00
cash 471000.00
totalCurrentLiabilities 652233000.00
netDebt 1077329000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1077800000.00
otherStockholderEquity 751084000.00
propertyPlantEquipment 3390743000.00
totalCurrentAssets 397383000.00
netReceivables 216903000.00
longTermDebt 1076600000.00
inventory 22139000.00
accountsPayable 346857000.00
accumulatedOtherComprehensiveIncome -178578000.00
commonStockTotalEquity 3420000.00
treasuryStock -4716000.00
nonCurrrentAssetsOther -333144000.00
nonCurrentAssetsTotal 3577379000.00
nonCurrentLiabilitiesTotal 1744838000.00
liabilitiesAndStockholdersEquity 3974762000.00
cashAndShortTermInvestments 471000.00
propertyPlantAndEquipmentGross 3390743000.00
propertyPlantAndEquipmentNet 3390743000.00
commonStockSharesOutstanding 348196507.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 3622716000.00
otherCurrentAssets 151900000.00
totalLiab 1965646000.00
totalStockholderEquity 1646500000.00
otherCurrentLiab 116625000.00
commonStock 1708000.00
retainedEarnings 882031000.00
otherLiab 77955000.00
otherAssets 181745000.00
cash 727000.00
totalCurrentLiabilities 430895000.00
netDebt 978073000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 978800000.00
otherStockholderEquity 749413000.00
propertyPlantEquipment 3077630000.00
totalCurrentAssets 363341000.00
netReceivables 177680000.00
longTermDebt 977600000.00
inventory 33034000.00
accountsPayable 313070000.00
accumulatedOtherComprehensiveIncome 13348000.00
commonStockTotalEquity 1708000.00
treasuryStock -4664000.00
nonCurrrentAssetsOther 181745000.00
nonCurrentAssetsTotal 3259375000.00
nonCurrentLiabilitiesTotal 1534751000.00
liabilitiesAndStockholdersEquity 3622716000.00
cashAndShortTermInvestments 727000.00
propertyPlantAndEquipmentGross 3077630000.00
propertyPlantAndEquipmentNet 3077630000.00
commonStockSharesOutstanding 347442660.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 3293129000.00
otherCurrentAssets 99241000.00
totalLiab 1671703000.00
totalStockholderEquity 1610514000.00
otherCurrentLiab 57191000.00
commonStock 1703000.00
retainedEarnings 810399000.00
otherLiab 52368000.00
otherAssets 34665000.00
cash 615000.00
totalCurrentLiabilities 429510000.00
currentDeferredRevenue 37443000.00
netDebt 730885000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 731500000.00
otherStockholderEquity 763660000.00
propertyPlantEquipment 2947311000.00
totalCurrentAssets 311153000.00
netReceivables 136053000.00
longTermDebt 730300000.00
inventory 75244000.00
accountsPayable 333676000.00
accumulatedOtherComprehensiveIncome 34752000.00
commonStockTotalEquity 1703000.00
treasuryStock -4652000.00
nonCurrrentAssetsOther 27661000.00
nonCurrentAssetsTotal 2981976000.00
nonCurrentLiabilitiesTotal 1242193000.00
liabilitiesAndStockholdersEquity 3293129000.00
cashAndShortTermInvestments 615000.00
propertyPlantAndEquipmentGross 2947311000.00
propertyPlantAndEquipmentNet 2947311000.00
commonStockSharesOutstanding 345088224.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 2928994000.00
otherCurrentAssets 69029000.00
totalLiab 1379165000.00
totalStockholderEquity 1538736000.00
otherCurrentLiab 58442000.00
commonStock 1702000.00
retainedEarnings 759439000.00
otherLiab 60197000.00
otherAssets 29366000.00
cash 311000.00
totalCurrentLiabilities 409586000.00
currentDeferredRevenue 30781000.00
netDebt 496989000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 497300000.00
otherStockholderEquity 766054000.00
propertyPlantEquipment 2615454000.00
totalCurrentAssets 284174000.00
netReceivables 153156000.00
longTermDebt 496100000.00
inventory 61678000.00
accountsPayable 319163000.00
accumulatedOtherComprehensiveIncome 11541000.00
commonStockTotalEquity 1702000.00
nonCurrrentAssetsOther 21480000.00
nonCurrentAssetsTotal 2644820000.00
nonCurrentLiabilitiesTotal 969579000.00
liabilitiesAndStockholdersEquity 2928994000.00
cashAndShortTermInvestments 311000.00
propertyPlantAndEquipmentGross 2615454000.00
propertyPlantAndEquipmentNet 2615454000.00
commonStockSharesOutstanding 345001082.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 2546798000.00
otherCurrentAssets 39639000.00
totalLiab 1091722000.00
totalStockholderEquity 1443958000.00
otherCurrentLiab 71503000.00
commonStock 1698000.00
retainedEarnings 711845000.00
otherLiab 59066000.00
otherAssets 24481000.00
cash 888000.00
totalCurrentLiabilities 321747000.00
currentDeferredRevenue 31941000.00
netDebt 327712000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 328600000.00
otherStockholderEquity 757093000.00
propertyPlantEquipment 2285728000.00
totalCurrentAssets 236589000.00
netReceivables 148201000.00
longTermDebt 327400000.00
inventory 47861000.00
accountsPayable 217103000.00
accumulatedOtherComprehensiveIncome -26678000.00
commonStockTotalEquity 1698000.00
nonCurrrentAssetsOther 24481000.00
nonCurrentAssetsTotal 2310209000.00
nonCurrentLiabilitiesTotal 769975000.00
liabilitiesAndStockholdersEquity 2546798000.00
cashAndShortTermInvestments 888000.00
propertyPlantAndEquipmentGross 2285728000.00
propertyPlantAndEquipmentNet 2285728000.00
commonStockSharesOutstanding 344064964.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2379069000.00
otherCurrentAssets 87051000.00
totalLiab 933392000.00
totalStockholderEquity 1434643000.00
otherCurrentLiab 112837000.00
commonStock 1690000.00
retainedEarnings 660857000.00
otherLiab 47410000.00
otherAssets 38733000.00
cash 42927000.00
totalCurrentLiabilities 378860000.00
netDebt 93673000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 136600000.00
otherStockholderEquity 740609000.00
propertyPlantEquipment 2016500000.00
totalCurrentAssets 323836000.00
netReceivables 131370000.00
longTermDebt 136600000.00
inventory 62488000.00
accountsPayable 266023000.00
accumulatedOtherComprehensiveIncome 31487000.00
commonStockTotalEquity 1690000.00
nonCurrrentAssetsOther 38733000.00
nonCurrentAssetsTotal 2055233000.00
nonCurrentLiabilitiesTotal 554532000.00
liabilitiesAndStockholdersEquity 2379069000.00
cashAndShortTermInvestments 42927000.00
propertyPlantAndEquipmentGross 2016500000.00
propertyPlantAndEquipmentNet 2016500000.00
commonStockSharesOutstanding 342575500.00
2006-09-30
date 2006-09-30
filing_date 2006-10-23
currency_symbol USD
totalAssets 2180543000.00
otherCurrentAssets 50479000.00
totalLiab 791535000.00
totalStockholderEquity 1377625000.00
otherCurrentLiab 81168000.00
commonStock 1684000.00
retainedEarnings 627097000.00
otherLiab 37378000.00
otherAssets 43853000.00
cash 53121000.00
totalCurrentLiabilities 257768000.00
netDebt 85279000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 138400000.00
otherStockholderEquity 730555000.00
propertyPlantEquipment 1889882000.00
totalCurrentAssets 246808000.00
netReceivables 82041000.00
longTermDebt 137200000.00
inventory 61167000.00
accountsPayable 175400000.00
accumulatedOtherComprehensiveIncome 18289000.00
commonStockTotalEquity 1684000.00
treasuryStock -579000.00
nonCurrrentAssetsOther 43853000.00
nonCurrentAssetsTotal 1933735000.00
nonCurrentLiabilitiesTotal 533767000.00
liabilitiesAndStockholdersEquity 2180543000.00
cashAndShortTermInvestments 53121000.00
propertyPlantAndEquipmentGross 1889882000.00
propertyPlantAndEquipmentNet 1889882000.00
commonStockSharesOutstanding 343156208.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 2044417000.00
otherCurrentAssets 32640000.00
totalLiab 731341000.00
totalStockholderEquity 1301472000.00
otherCurrentLiab 58200000.00
commonStock 1684000.00
retainedEarnings 593620000.00
otherLiab 50209000.00
otherAssets 23552000.00
cash 175992000.00
totalCurrentLiabilities 214640000.00
currentDeferredRevenue 6367000.00
netDebt -37592000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 138400000.00
otherStockholderEquity 726931000.00
propertyPlantEquipment 1683995000.00
totalCurrentAssets 336870000.00
netReceivables 80990000.00
longTermDebt 137200000.00
inventory 47248000.00
accountsPayable 148873000.00
accumulatedOtherComprehensiveIncome -20763000.00
commonStockTotalEquity 1684000.00
treasuryStock -802000.00
nonCurrrentAssetsOther -305740000.00
nonCurrentAssetsTotal 1707547000.00
nonCurrentLiabilitiesTotal 516701000.00
liabilitiesAndStockholdersEquity 2044417000.00
cashAndShortTermInvestments 175992000.00
propertyPlantAndEquipmentGross 1683995000.00
propertyPlantAndEquipmentNet 1683995000.00
commonStockSharesOutstanding 341777678.00
2006-03-31
date 2006-03-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1931884000.00
otherCurrentAssets 41015000.00
totalLiab 683728000.00
totalStockholderEquity 1236251000.00
otherCurrentLiab 84179000.00
commonStock 16845000.00
retainedEarnings 556616000.00
otherLiab 75517000.00
otherAssets 45317000.00
cash 212363000.00
totalCurrentLiabilities 209669000.00
netDebt -112363000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 705249000.00
propertyPlantEquipment 1508578000.00
totalCurrentAssets 377989000.00
shortTermInvestments 17100000.00
netReceivables 90570000.00
longTermDebt 100000000.00
inventory 34041000.00
accountsPayable 125490000.00
accumulatedOtherComprehensiveIncome -42459000.00
commonStockTotalEquity 16845000.00
treasuryStock -2272000.00
nonCurrrentAssetsOther 45317000.00
nonCurrentAssetsTotal 1553895000.00
nonCurrentLiabilitiesTotal 474059000.00
liabilitiesAndStockholdersEquity 1931884000.00
cashAndShortTermInvestments 212363000.00
propertyPlantAndEquipmentGross 1508578000.00
propertyPlantAndEquipmentNet 1508578000.00
commonStockSharesOutstanding 341893002.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1868524000.00
otherCurrentAssets 58898000.00
totalLiab 746607000.00
totalStockholderEquity 1110304000.00
otherCurrentLiab 148001000.00
commonStock 16845000.00
retainedEarnings 498221000.00
otherLiab 89693000.00
otherAssets 37063000.00
cash 223705000.00
totalCurrentLiabilities 302386000.00
netDebt -123705000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 707806000.00
propertyPlantEquipment 1370397000.00
totalCurrentAssets 461064000.00
netReceivables 128948000.00
longTermDebt 100000000.00
inventory 49513000.00
accountsPayable 154385000.00
accumulatedOtherComprehensiveIncome -112568000.00
commonStockTotalEquity 16845000.00
treasuryStock -3390000.00
nonCurrrentAssetsOther 37063000.00
nonCurrentAssetsTotal 1407460000.00
nonCurrentLiabilitiesTotal 444221000.00
liabilitiesAndStockholdersEquity 1868524000.00
cashAndShortTermInvestments 223705000.00
propertyPlantAndEquipmentGross 1370397000.00
propertyPlantAndEquipmentNet 1370397000.00
commonStockSharesOutstanding 312618078.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 1908385000.00
otherCurrentAssets 95788000.00
totalLiab 908127000.00
totalStockholderEquity 988015000.00
otherCurrentLiab 358997000.00
commonStock 8423000.00
retainedEarnings 449365000.00
otherLiab 109266000.00
otherAssets 35138000.00
cash 388201000.00
totalCurrentLiabilities 474217000.00
netDebt -288201000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 706897000.00
propertyPlantEquipment 1255592000.00
totalCurrentAssets 617655000.00
shortTermInvestments 15820000.00
netReceivables 88865000.00
longTermDebt 100000000.00
inventory 44801000.00
accountsPayable 115220000.00
accumulatedOtherComprehensiveIncome -176670000.00
commonStockTotalEquity 8423000.00
treasuryStock -4801000.00
nonCurrrentAssetsOther 35138000.00
nonCurrentAssetsTotal 1290730000.00
nonCurrentLiabilitiesTotal 433910000.00
liabilitiesAndStockholdersEquity 1908385000.00
cashAndShortTermInvestments 388201000.00
propertyPlantAndEquipmentGross 1255592000.00
propertyPlantAndEquipmentNet 1255592000.00
commonStockSharesOutstanding 307329200.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalAssets 1269475000.00
otherCurrentAssets 22193000.00
totalLiab 769467000.00
totalStockholderEquity 487934000.00
otherCurrentLiab 79491000.00
commonStock 7445000.00
retainedEarnings 409896000.00
otherLiab 51025000.00
otherAssets 33208000.00
cash 745000.00
totalCurrentLiabilities 163579000.00
netDebt 327355000.00
shortLongTermDebtTotal 328100000.00
otherStockholderEquity 126014000.00
propertyPlantEquipment 1126813000.00
totalCurrentAssets 109454000.00
shortTermInvestments 15738000.00
netReceivables 60895000.00
longTermDebt 328100000.00
inventory 25621000.00
accountsPayable 84088000.00
accumulatedOtherComprehensiveIncome -55421000.00
commonStockTotalEquity 7445000.00
treasuryStock -5374000.00
nonCurrrentAssetsOther 33208000.00
nonCurrentAssetsTotal 1160021000.00
nonCurrentLiabilitiesTotal 605888000.00
liabilitiesAndStockholdersEquity 1269475000.00
cashAndShortTermInvestments 745000.00
propertyPlantAndEquipmentGross 1126813000.00
propertyPlantAndEquipmentNet 1126813000.00
commonStockSharesOutstanding 300808132.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1200259000.00
otherCurrentAssets 29607000.00
totalLiab 745400000.00
totalStockholderEquity 442908000.00
otherCurrentLiab 104376000.00
commonStock 3723000.00
retainedEarnings 383082000.00
otherLiab 42689000.00
otherAssets 32455000.00
cash 857000.00
totalCurrentLiabilities 184105000.00
netDebt 297143000.00
shortLongTermDebtTotal 298000000.00
otherStockholderEquity 120712000.00
propertyPlantEquipment 1044062000.00
totalCurrentAssets 123742000.00
netReceivables 77020000.00
longTermDebt 298000000.00
inventory 16258000.00
accountsPayable 79729000.00
accumulatedOtherComprehensiveIncome -64609000.00
commonStockTotalEquity 3723000.00
treasuryStock -8486000.00
nonCurrrentAssetsOther -188151000.00
nonCurrentAssetsTotal 1076517000.00
nonCurrentLiabilitiesTotal 561295000.00
liabilitiesAndStockholdersEquity 1200259000.00
cashAndShortTermInvestments 857000.00
propertyPlantAndEquipmentGross 1044062000.00
propertyPlantAndEquipmentNet 1044062000.00
commonStockSharesOutstanding 299649016.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 1146144000.00
otherCurrentAssets 11234000.00
totalLiab 686608000.00
totalStockholderEquity 447677000.00
otherCurrentLiab 52114000.00
commonStock 3723000.00
retainedEarnings 350461000.00
otherLiab 23912000.00
otherAssets 31003000.00
cash 1235000.00
totalCurrentLiabilities 133700000.00
currentDeferredRevenue 5903000.00
netDebt 323765000.00
shortTermDebt -5903000.00
shortLongTermDebtTotal 325000000.00
otherStockholderEquity 119597000.00
propertyPlantEquipment 984156000.00
totalCurrentAssets 130985000.00
netReceivables 86268000.00
longTermDebt 325000000.00
inventory 32248000.00
accountsPayable 81586000.00
accumulatedOtherComprehensiveIncome -26104000.00
commonStockTotalEquity 3723000.00
treasuryStock -9156000.00
nonCurrrentAssetsOther 31003000.00
nonCurrentAssetsTotal 1015159000.00
nonCurrentLiabilitiesTotal 552908000.00
liabilitiesAndStockholdersEquity 1146144000.00
cashAndShortTermInvestments 1235000.00
propertyPlantAndEquipmentGross 984156000.00
propertyPlantAndEquipmentNet 984156000.00
commonStockSharesOutstanding 295702176.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 1062626000.00
otherCurrentAssets 19697000.00
totalLiab 653033000.00
totalStockholderEquity 397226000.00
otherCurrentLiab 66606000.00
commonStock 3723000.00
retainedEarnings 317546000.00
otherLiab 30475000.00
otherAssets 27959000.00
cash 1234000.00
totalCurrentLiabilities 140217000.00
currentDeferredRevenue 5504000.00
netDebt 294266000.00
shortTermDebt -5504000.00
shortLongTermDebtTotal 295500000.00
otherStockholderEquity 114533000.00
propertyPlantEquipment 928250000.00
totalCurrentAssets 106417000.00
netReceivables 46959000.00
longTermDebt 295500000.00
inventory 38527000.00
accountsPayable 73611000.00
accumulatedOtherComprehensiveIncome -38576000.00
commonStockTotalEquity 3723000.00
treasuryStock -10962000.00
nonCurrrentAssetsOther -158882000.00
nonCurrentAssetsTotal 956209000.00
nonCurrentLiabilitiesTotal 512816000.00
liabilitiesAndStockholdersEquity 1062626000.00
cashAndShortTermInvestments 1234000.00
propertyPlantAndEquipmentGross 928250000.00
propertyPlantAndEquipmentNet 928250000.00
commonStockSharesOutstanding 296720888.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 978438000.00
otherCurrentAssets 10926000.00
totalLiab 585995000.00
totalStockholderEquity 379960000.00
otherCurrentLiab 43598000.00
commonStock 3723000.00
retainedEarnings 292147000.00
otherLiab 27007000.00
otherAssets 28785000.00
cash 1086000.00
totalCurrentLiabilities 107591000.00
netDebt 276914000.00
shortLongTermDebtTotal 278000000.00
otherStockholderEquity 112891000.00
propertyPlantEquipment 858283000.00
totalCurrentAssets 91370000.00
netReceivables 53915000.00
longTermDebt 278000000.00
inventory 25443000.00
accountsPayable 63993000.00
accumulatedOtherComprehensiveIncome -28801000.00
commonStockTotalEquity 3723000.00
treasuryStock -11789000.00
nonCurrrentAssetsOther 28785000.00
nonCurrentAssetsTotal 887068000.00
nonCurrentLiabilitiesTotal 478404000.00
liabilitiesAndStockholdersEquity 978438000.00
cashAndShortTermInvestments 1086000.00
propertyPlantAndEquipmentGross 858283000.00
propertyPlantAndEquipmentNet 858283000.00
commonStockSharesOutstanding 294602248.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 911002000.00
otherCurrentAssets 4574000.00
totalLiab 536864000.00
totalStockholderEquity 361613000.00
otherCurrentLiab 44723000.00
commonStock 3723000.00
retainedEarnings 271357000.00
otherLiab 23044000.00
otherAssets 29334000.00
cash 1083000.00
totalCurrentLiabilities 101321000.00
currentDeferredRevenue 5255000.00
netDebt 253917000.00
shortTermDebt -5255000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity 111102000.00
propertyPlantEquipment 801295000.00
totalCurrentAssets 80373000.00
netReceivables 53668000.00
longTermDebt 255000000.00
inventory 21048000.00
accountsPayable 56598000.00
accumulatedOtherComprehensiveIncome -24569000.00
commonStockTotalEquity 3723000.00
treasuryStock -13196000.00
nonCurrrentAssetsOther -128165000.00
nonCurrentAssetsTotal 830629000.00
nonCurrentLiabilitiesTotal 435543000.00
liabilitiesAndStockholdersEquity 911002000.00
cashAndShortTermInvestments 1083000.00
propertyPlantAndEquipmentGross 801295000.00
propertyPlantAndEquipmentNet 801295000.00
commonStockSharesOutstanding 292916624.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 890710000.00
otherCurrentAssets 7965000.00
totalLiab 537022000.00
totalStockholderEquity 341561000.00
otherCurrentLiab 40882000.00
commonStock 3723000.00
retainedEarnings 246885000.00
otherLiab 15859000.00
otherAssets 28116000.00
cash 1277000.00
totalCurrentLiabilities 95068000.00
currentDeferredRevenue 5277000.00
netDebt 277523000.00
shortTermDebt -5277000.00
shortLongTermDebtTotal 278800000.00
otherStockholderEquity 108948000.00
propertyPlantEquipment 762284000.00
totalCurrentAssets 100310000.00
netReceivables 58543000.00
longTermDebt 278800000.00
inventory 32525000.00
accountsPayable 54186000.00
accumulatedOtherComprehensiveIncome -17995000.00
commonStockTotalEquity 3723000.00
treasuryStock -14571000.00
nonCurrrentAssetsOther 28116000.00
nonCurrentAssetsTotal 790400000.00
nonCurrentLiabilitiesTotal 441954000.00
liabilitiesAndStockholdersEquity 890710000.00
cashAndShortTermInvestments 1277000.00
propertyPlantAndEquipmentGross 762284000.00
propertyPlantAndEquipmentNet 762284000.00
commonStockSharesOutstanding 273903472.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 838452000.00
otherCurrentAssets 8743000.00
totalLiab 503914000.00
totalStockholderEquity 321644000.00
otherCurrentLiab 30008000.00
commonStock 3723000.00
retainedEarnings 232034000.00
otherLiab 22842000.00
otherAssets 28713000.00
cash 1370000.00
totalCurrentLiabilities 115929000.00
currentDeferredRevenue 4971000.00
netDebt 260630000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 262000000.00
otherStockholderEquity 102934000.00
propertyPlantEquipment 729880000.00
totalCurrentAssets 79859000.00
netReceivables 39939000.00
longTermDebt 225000000.00
inventory 29807000.00
accountsPayable 43950000.00
accumulatedOtherComprehensiveIncome -17047000.00
commonStockTotalEquity 3723000.00
treasuryStock -18196000.00
nonCurrrentAssetsOther -111430000.00
nonCurrentAssetsTotal 758593000.00
nonCurrentLiabilitiesTotal 387985000.00
liabilitiesAndStockholdersEquity 838452000.00
cashAndShortTermInvestments 1370000.00
propertyPlantAndEquipmentGross 729880000.00
propertyPlantAndEquipmentNet 729880000.00
commonStockSharesOutstanding 288225256.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 788779000.00
otherCurrentAssets 5390000.00
totalLiab 478392000.00
totalStockholderEquity 297089000.00
otherCurrentLiab 45051000.00
commonStock 3723000.00
retainedEarnings 221156000.00
otherLiab 27654000.00
otherAssets 30019000.00
cash 2013000.00
totalCurrentLiabilities 77452000.00
currentDeferredRevenue 4879000.00
netDebt 245787000.00
shortTermDebt -4879000.00
shortLongTermDebtTotal 247800000.00
otherStockholderEquity 102761000.00
propertyPlantEquipment 693346000.00
totalCurrentAssets 65414000.00
netReceivables 38174000.00
longTermDebt 247800000.00
inventory 19837000.00
accountsPayable 32401000.00
accumulatedOtherComprehensiveIncome -30551000.00
commonStockTotalEquity 3723000.00
treasuryStock -18388000.00
nonCurrrentAssetsOther -95467000.00
nonCurrentAssetsTotal 723365000.00
nonCurrentLiabilitiesTotal 400940000.00
liabilitiesAndStockholdersEquity 788779000.00
cashAndShortTermInvestments 2013000.00
propertyPlantAndEquipmentGross 693346000.00
propertyPlantAndEquipmentNet 693346000.00
commonStockSharesOutstanding 288701808.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
totalAssets 759713000.00
otherCurrentAssets 5412000.00
totalLiab 454604000.00
totalStockholderEquity 291844000.00
otherCurrentLiab 51281000.00
commonStock 3723000.00
retainedEarnings 211630000.00
otherLiab 24181000.00
otherAssets 30969000.00
cash 3781000.00
totalCurrentLiabilities 82732000.00
currentDeferredRevenue 5001000.00
netDebt 221219000.00
shortTermDebt -5001000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 102528000.00
propertyPlantEquipment 650581000.00
totalCurrentAssets 78163000.00
netReceivables 52639000.00
longTermDebt 225000000.00
inventory 16331000.00
accountsPayable 31451000.00
accumulatedOtherComprehensiveIncome -26037000.00
commonStockTotalEquity 3723000.00
treasuryStock -18864000.00
nonCurrrentAssetsOther -91722000.00
nonCurrentAssetsTotal 681550000.00
nonCurrentLiabilitiesTotal 371872000.00
liabilitiesAndStockholdersEquity 759713000.00
cashAndShortTermInvestments 3781000.00
propertyPlantAndEquipmentGross 650581000.00
propertyPlantAndEquipmentNet 650581000.00
commonStockSharesOutstanding 231930360.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
totalAssets 740162000.00
otherCurrentAssets 7598000.00
totalLiab 550219000.00
totalStockholderEquity 177488000.00
otherCurrentLiab 44676000.00
commonStock 2774000.00
retainedEarnings 197988000.00
otherLiab 16671000.00
otherAssets 31863000.00
cash 1690000.00
totalCurrentLiabilities 74557000.00
currentDeferredRevenue 8708000.00
netDebt 340710000.00
shortTermDebt -8708000.00
shortLongTermDebtTotal 342400000.00
otherStockholderEquity -851000.00
propertyPlantEquipment 632161000.00
totalCurrentAssets 76138000.00
netReceivables 42115000.00
longTermDebt 342400000.00
inventory 24735000.00
accountsPayable 29881000.00
accumulatedOtherComprehensiveIncome -22423000.00
commonStockTotalEquity 2774000.00
treasuryStock -19981000.00
nonCurrrentAssetsOther 31863000.00
nonCurrentAssetsTotal 664024000.00
nonCurrentLiabilitiesTotal 475662000.00
liabilitiesAndStockholdersEquity 740162000.00
cashAndShortTermInvestments 1690000.00
propertyPlantAndEquipmentGross 632161000.00
propertyPlantAndEquipmentNet 632161000.00
commonStockSharesOutstanding 208417904.00
2002-09-30
date 2002-09-30
filing_date 2002-10-25
currency_symbol USD
totalAssets 737810000.00
otherCurrentAssets 6492000.00
totalLiab 544808000.00
totalStockholderEquity 180184000.00
otherCurrentLiab 38368000.00
commonStock 2774000.00
retainedEarnings 193436000.00
otherLiab 10246000.00
otherAssets 32629000.00
cash 508000.00
totalCurrentLiabilities 62785000.00
currentDeferredRevenue 4790000.00
netDebt 352692000.00
shortTermDebt -4790000.00
shortLongTermDebtTotal 353200000.00
otherStockholderEquity -3375000.00
propertyPlantEquipment 647128000.00
totalCurrentAssets 58053000.00
netReceivables 23807000.00
longTermDebt 353200000.00
inventory 27246000.00
accountsPayable 24417000.00
accumulatedOtherComprehensiveIncome -12651000.00
commonStockTotalEquity 2774000.00
treasuryStock -22434000.00
nonCurrrentAssetsOther -85948000.00
nonCurrentAssetsTotal 679757000.00
nonCurrentLiabilitiesTotal 482023000.00
liabilitiesAndStockholdersEquity 737810000.00
cashAndShortTermInvestments 508000.00
propertyPlantAndEquipmentGross 647128000.00
propertyPlantAndEquipmentNet 647128000.00
commonStockSharesOutstanding 208772928.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 724977000.00
otherCurrentAssets 8210000.00
totalLiab 530521000.00
totalStockholderEquity 181295000.00
otherCurrentLiab 31133000.00
commonStock 2774000.00
retainedEarnings 192162000.00
otherLiab 7721000.00
otherAssets 28536000.00
cash 2789000.00
totalCurrentLiabilities 58581000.00
currentDeferredRevenue 4699000.00
netDebt 341711000.00
shortTermDebt -4699000.00
shortLongTermDebtTotal 344500000.00
otherStockholderEquity -4138000.00
propertyPlantEquipment 631221000.00
totalCurrentAssets 65220000.00
netReceivables 28787000.00
longTermDebt 344500000.00
inventory 25434000.00
accountsPayable 27448000.00
accumulatedOtherComprehensiveIncome -9503000.00
commonStockTotalEquity 2774000.00
treasuryStock -23571000.00
nonCurrrentAssetsOther -91183000.00
nonCurrentAssetsTotal 659757000.00
nonCurrentLiabilitiesTotal 471940000.00
liabilitiesAndStockholdersEquity 724977000.00
cashAndShortTermInvestments 2789000.00
propertyPlantAndEquipmentGross 619830000.00
propertyPlantAndEquipmentNet 631221000.00
commonStockSharesOutstanding 209051616.00
2002-03-31
date 2002-03-31
filing_date 2002-04-19
currency_symbol USD
totalAssets 727682000.00
otherCurrentAssets 8326000.00
totalLiab 537194000.00
totalStockholderEquity 177194000.00
otherCurrentLiab 40307000.00
commonStock 2774000.00
retainedEarnings 190392000.00
otherLiab 6969000.00
otherAssets 28871000.00
cash 1315000.00
totalCurrentLiabilities 69710000.00
netDebt 341385000.00
shortLongTermDebtTotal 342700000.00
otherStockholderEquity -4687000.00
propertyPlantEquipment 622852000.00
totalCurrentAssets 75959000.00
netReceivables 41771000.00
longTermDebt 342700000.00
inventory 24547000.00
accountsPayable 29403000.00
accumulatedOtherComprehensiveIncome -11285000.00
commonStockTotalEquity 2774000.00
treasuryStock -27505000.00
nonCurrrentAssetsOther 28871000.00
nonCurrentAssetsTotal 651723000.00
nonCurrentLiabilitiesTotal 467484000.00
liabilitiesAndStockholdersEquity 727682000.00
cashAndShortTermInvestments 1315000.00
propertyPlantAndEquipmentGross 622852000.00
propertyPlantAndEquipmentNet 622852000.00
commonStockSharesOutstanding 206873976.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 743123000.00
otherCurrentAssets 20194000.00
totalLiab 547036000.00
totalStockholderEquity 183086000.00
otherCurrentLiab 29824000.00
commonStock 2774000.00
retainedEarnings 183677000.00
otherLiab 3187000.00
otherAssets 30089000.00
cash 3641000.00
totalCurrentLiabilities 71468000.00
netDebt 346359000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity -5432000.00
propertyPlantEquipment 619830000.00
totalCurrentAssets 93204000.00
netReceivables 42763000.00
longTermDebt 350000000.00
inventory 26606000.00
accountsPayable 41644000.00
accumulatedOtherComprehensiveIncome 2067000.00
commonStockTotalEquity 2774000.00
treasuryStock -25196000.00
nonCurrrentAssetsOther 30089000.00
nonCurrentAssetsTotal 649919000.00
nonCurrentLiabilitiesTotal 475568000.00
liabilitiesAndStockholdersEquity 743123000.00
cashAndShortTermInvestments 3641000.00
propertyPlantAndEquipmentGross 619830000.00
propertyPlantAndEquipmentNet 619830000.00
commonStockSharesOutstanding 204808880.00
2001-09-30
date 2001-09-30
filing_date 2001-10-12
currency_symbol USD
totalAssets 707211000.00
otherCurrentAssets 15308000.00
totalLiab 524847000.00
totalStockholderEquity 175738000.00
otherCurrentLiab 20446000.00
commonStock 2774000.00
retainedEarnings 176253000.00
otherLiab 1910000.00
otherAssets 30791000.00
cash 673000.00
totalCurrentLiabilities 50878000.00
netDebt 355627000.00
shortLongTermDebtTotal 356300000.00
otherStockholderEquity -8230000.00
propertyPlantEquipment 606368000.00
totalCurrentAssets 70052000.00
netReceivables 27959000.00
longTermDebt 356300000.00
inventory 26112000.00
accountsPayable 30432000.00
accumulatedOtherComprehensiveIncome 4941000.00
commonStockTotalEquity 2774000.00
treasuryStock -28432000.00
nonCurrrentAssetsOther 30791000.00
nonCurrentAssetsTotal 637159000.00
nonCurrentLiabilitiesTotal 473969000.00
liabilitiesAndStockholdersEquity 707211000.00
cashAndShortTermInvestments 673000.00
propertyPlantAndEquipmentGross 606368000.00
propertyPlantAndEquipmentNet 606368000.00
commonStockSharesOutstanding 204969712.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 695815000.00
otherCurrentAssets 13847000.00
totalLiab 522342000.00
totalStockholderEquity 169189000.00
otherCurrentLiab 16164000.00
commonStock 2774000.00
retainedEarnings 171235000.00
otherLiab 1836000.00
otherAssets 29656000.00
cash 1492000.00
totalCurrentLiabilities 51049000.00
netDebt 355508000.00
shortLongTermDebtTotal 357000000.00
otherStockholderEquity -8235000.00
propertyPlantEquipment 588751000.00
totalCurrentAssets 77408000.00
netReceivables 37942000.00
longTermDebt 357000000.00
inventory 24127000.00
accountsPayable 34885000.00
accumulatedOtherComprehensiveIncome 3415000.00
commonStockTotalEquity 2774000.00
treasuryStock -28445000.00
nonCurrrentAssetsOther 29656000.00
nonCurrentAssetsTotal 618407000.00
nonCurrentLiabilitiesTotal 471293000.00
liabilitiesAndStockholdersEquity 695815000.00
cashAndShortTermInvestments 1492000.00
propertyPlantAndEquipmentGross 588751000.00
propertyPlantAndEquipmentNet 588751000.00
commonStockSharesOutstanding 205262736.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
totalAssets 703523000.00
otherCurrentAssets 22895000.00
totalLiab 558161000.00
totalStockholderEquity 145362000.00
otherCurrentLiab 38653000.00
commonStock 2774000.00
retainedEarnings 164365000.00
otherLiab 4787000.00
otherAssets 27858000.00
cash 2619000.00
totalCurrentLiabilities 221842000.00
netDebt 364181000.00
shortTermDebt 141800000.00
shortLongTermDebtTotal 366800000.00
otherStockholderEquity -8243000.00
propertyPlantEquipment 563568000.00
totalCurrentAssets 112097000.00
netReceivables 68793000.00
longTermDebt 225000000.00
inventory 17790000.00
accountsPayable 41389000.00
accumulatedOtherComprehensiveIncome -13534000.00
commonStockTotalEquity 2774000.00
treasuryStock -28451000.00
nonCurrrentAssetsOther 27858000.00
nonCurrentAssetsTotal 591426000.00
nonCurrentLiabilitiesTotal 336319000.00
liabilitiesAndStockholdersEquity 703523000.00
cashAndShortTermInvestments 2619000.00
propertyPlantAndEquipmentGross 563568000.00
propertyPlantAndEquipmentNet 563568000.00
commonStockSharesOutstanding 203964680.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 705378000.00
otherCurrentAssets 16428000.00
totalLiab 564087000.00
totalStockholderEquity 141291000.00
otherCurrentLiab 14580000.00
commonStock 2774000.00
retainedEarnings 148353000.00
otherLiab 1772000.00
otherAssets 28416000.00
cash 2386000.00
totalCurrentLiabilities 239884000.00
netDebt 393614000.00
shortTermDebt 171000000.00
shortLongTermDebtTotal 396000000.00
otherStockholderEquity -8265000.00
propertyPlantEquipment 564107000.00
totalCurrentAssets 112855000.00
netReceivables 77041000.00
longTermDebt 225000000.00
inventory 17000000.00
accountsPayable 54304000.00
accumulatedOtherComprehensiveIncome -1571000.00
commonStockTotalEquity 2774000.00
treasuryStock -28485000.00
nonCurrrentAssetsOther 28416000.00
nonCurrentAssetsTotal 592523000.00
nonCurrentLiabilitiesTotal 324203000.00
liabilitiesAndStockholdersEquity 705378000.00
cashAndShortTermInvestments 2386000.00
propertyPlantAndEquipmentGross 564107000.00
propertyPlantAndEquipmentNet 564107000.00
commonStockSharesOutstanding 200348688.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 658907000.00
otherCurrentAssets 9942000.00
totalLiab 526868000.00
totalStockholderEquity 132039000.00
otherCurrentLiab 20702000.00
commonStock 2774000.00
retainedEarnings 139272000.00
otherLiab 2772000.00
otherAssets 26811000.00
cash 727000.00
totalCurrentLiabilities 207836000.00
netDebt 375573000.00
shortTermDebt 151300000.00
shortLongTermDebtTotal 376300000.00
otherStockholderEquity -9376000.00
propertyPlantEquipment 561182000.00
totalCurrentAssets 70914000.00
netReceivables 40635000.00
longTermDebt 225000000.00
inventory 19610000.00
accountsPayable 35834000.00
accumulatedOtherComprehensiveIncome -631000.00
commonStockTotalEquity 2774000.00
treasuryStock -30125000.00
nonCurrrentAssetsOther 26811000.00
nonCurrentAssetsTotal 587993000.00
nonCurrentLiabilitiesTotal 319032000.00
liabilitiesAndStockholdersEquity 658907000.00
cashAndShortTermInvestments 727000.00
propertyPlantAndEquipmentGross 561182000.00
propertyPlantAndEquipmentNet 561182000.00
commonStockSharesOutstanding 200274448.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 657232000.00
otherCurrentAssets 8489000.00
totalLiab 524588000.00
totalStockholderEquity 132644000.00
otherCurrentLiab 122529000.00
commonStock 2774000.00
retainedEarnings 140026000.00
otherLiab 2832000.00
otherAssets 27357000.00
cash 1202000.00
totalCurrentLiabilities 205008000.00
netDebt 265798000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 267000000.00
otherStockholderEquity -9376000.00
propertyPlantEquipment 567685000.00
totalCurrentAssets 62190000.00
netReceivables 36785000.00
longTermDebt 225000000.00
inventory 15714000.00
accountsPayable 40479000.00
accumulatedOtherComprehensiveIncome -780000.00
commonStockTotalEquity 2774000.00
treasuryStock -30123000.00
nonCurrrentAssetsOther 27357000.00
nonCurrentAssetsTotal 595042000.00
nonCurrentLiabilitiesTotal 319580000.00
liabilitiesAndStockholdersEquity 657232000.00
cashAndShortTermInvestments 1202000.00
propertyPlantAndEquipmentGross 567685000.00
propertyPlantAndEquipmentNet 567685000.00
commonStockSharesOutstanding 200280632.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 659625000.00
otherCurrentAssets 3005000.00
totalLiab 461420000.00
totalStockholderEquity 198205000.00
otherCurrentLiab 20904000.00
commonStock 2774000.00
retainedEarnings 205728000.00
otherLiab 3143000.00
otherAssets 24595000.00
cash 1254000.00
totalCurrentLiabilities 47953000.00
netDebt 277146000.00
shortLongTermDebtTotal 278400000.00
otherStockholderEquity -9355000.00
propertyPlantEquipment 575096000.00
totalCurrentAssets 59934000.00
netReceivables 42189000.00
longTermDebt 278400000.00
inventory 13486000.00
accountsPayable 27049000.00
accumulatedOtherComprehensiveIncome -942000.00
commonStockTotalEquity 2774000.00
treasuryStock -30087000.00
nonCurrrentAssetsOther 24595000.00
nonCurrentAssetsTotal 599691000.00
nonCurrentLiabilitiesTotal 413467000.00
liabilitiesAndStockholdersEquity 659625000.00
cashAndShortTermInvestments 1254000.00
propertyPlantAndEquipmentGross 575096000.00
propertyPlantAndEquipmentNet 575096000.00
commonStockSharesOutstanding 200504608.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 671400000.00
otherCurrentAssets 4200000.00
totalLiab 481000000.00
totalStockholderEquity 190400000.00
otherCurrentLiab -100000.00
commonStock 2800000.00
retainedEarnings 198000000.00
cash 1200000.00
totalCurrentLiabilities 56300000.00
currentDeferredRevenue 15800000.00
netDebt 301000000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 302200000.00
otherStockholderEquity -9300000.00
totalCurrentAssets 70200000.00
netReceivables 43300000.00
inventory 21500000.00
accountsPayable 33100000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 601200000.00
nonCurrentLiabilitiesTotal 424700000.00
liabilitiesAndStockholdersEquity 671400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 576000000.00
propertyPlantAndEquipmentNet 576000000.00
commonStockSharesOutstanding 199576168.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 658300000.00
otherCurrentAssets 7100000.00
totalLiab 471000000.00
totalStockholderEquity 187300000.00
otherCurrentLiab 18200000.00
commonStock 2800000.00
retainedEarnings 195100000.00
cash 1600000.00
totalCurrentLiabilities 56500000.00
netDebt 282500000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 284100000.00
otherStockholderEquity -9900000.00
totalCurrentAssets 69800000.00
netReceivables 34000000.00
inventory 27100000.00
accountsPayable 36800000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 588500000.00
nonCurrentLiabilitiesTotal 414500000.00
liabilitiesAndStockholdersEquity 658300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 565000000.00
propertyPlantAndEquipmentNet 565000000.00
commonStockSharesOutstanding 190000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 627600000.00
otherCurrentAssets 4000000.00
totalLiab 437000000.00
totalStockholderEquity 190600000.00
otherCurrentLiab 14900000.00
commonStock 2800000.00
retainedEarnings 198500000.00
cash 1500000.00
totalCurrentLiabilities 40200000.00
netDebt 267800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 269300000.00
otherStockholderEquity -10000000.00
totalCurrentAssets 51100000.00
netReceivables 23200000.00
inventory 22400000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 576500000.00
nonCurrentLiabilitiesTotal 396800000.00
liabilitiesAndStockholdersEquity 627600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 552500000.00
propertyPlantAndEquipmentNet 552500000.00
commonStockSharesOutstanding 194285714.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 629600000.00
otherCurrentAssets 4800000.00
totalLiab 436000000.00
totalStockholderEquity 193600000.00
otherCurrentLiab 25600000.00
commonStock 2800000.00
retainedEarnings 201700000.00
cash 1600000.00
totalCurrentLiabilities 54800000.00
netDebt 255600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 257200000.00
otherStockholderEquity -10000000.00
totalCurrentAssets 57900000.00
netReceivables 34200000.00
inventory 17300000.00
accountsPayable 27700000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 571700000.00
nonCurrentLiabilitiesTotal 381200000.00
liabilitiesAndStockholdersEquity 629600000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 546900000.00
propertyPlantAndEquipmentNet 546900000.00
commonStockSharesOutstanding 196756757.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 647600000.00
otherCurrentAssets 5200000.00
totalLiab 461700000.00
totalStockholderEquity 185900000.00
otherCurrentLiab 15500000.00
commonStock 2800000.00
retainedEarnings 194100000.00
cash 1600000.00
totalCurrentLiabilities 54800000.00
netDebt 281800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 283400000.00
otherStockholderEquity -10000000.00
totalCurrentAssets 72300000.00
netReceivables 42700000.00
inventory 22800000.00
accountsPayable 37800000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 575300000.00
nonCurrentLiabilitiesTotal 406900000.00
liabilitiesAndStockholdersEquity 647600000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 549700000.00
propertyPlantAndEquipmentNet 549700000.00
commonStockSharesOutstanding 199057360.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 619900000.00
otherCurrentAssets 4200000.00
totalLiab 437900000.00
totalStockholderEquity 182000000.00
otherCurrentLiab 21300000.00
commonStock 2800000.00
retainedEarnings 190400000.00
cash 900000.00
totalCurrentLiabilities 48400000.00
netDebt 269600000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 270500000.00
otherStockholderEquity -10100000.00
totalCurrentAssets 54400000.00
netReceivables 25500000.00
inventory 23800000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 565500000.00
nonCurrentLiabilitiesTotal 389500000.00
liabilitiesAndStockholdersEquity 619900000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 541100000.00
propertyPlantAndEquipmentNet 541100000.00
commonStockSharesOutstanding 208000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 611700000.00
otherCurrentAssets 4000000.00
totalLiab 425700000.00
totalStockholderEquity 186000000.00
otherCurrentLiab 16800000.00
commonStock 2800000.00
retainedEarnings 194700000.00
cash 2000000.00
totalCurrentLiabilities 48000000.00
netDebt 260200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 262200000.00
otherStockholderEquity -10400000.00
totalCurrentAssets 49600000.00
netReceivables 24200000.00
inventory 19400000.00
accountsPayable 28100000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 562100000.00
nonCurrentLiabilitiesTotal 377700000.00
liabilitiesAndStockholdersEquity 611700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 536700000.00
propertyPlantAndEquipmentNet 536700000.00
commonStockSharesOutstanding 198117647.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 683800000.00
otherCurrentAssets 6100000.00
totalLiab 454500000.00
totalStockholderEquity 229300000.00
otherCurrentLiab 26900000.00
commonStock 2800000.00
retainedEarnings 238300000.00
cash 2400000.00
totalCurrentLiabilities 54600000.00
netDebt 256800000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 259200000.00
otherStockholderEquity -10700000.00
totalCurrentAssets 62100000.00
netReceivables 37900000.00
inventory 15700000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 25900000.00
nonCurrentAssetsTotal 621700000.00
nonCurrentLiabilitiesTotal 399900000.00
liabilitiesAndStockholdersEquity 683800000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 595800000.00
propertyPlantAndEquipmentNet 595800000.00
commonStockSharesOutstanding 196756757.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 710900000.00
otherCurrentAssets 14100000.00
totalLiab 489300000.00
totalStockholderEquity 221600000.00
otherCurrentLiab 16000000.00
commonStock 2800000.00
retainedEarnings 230700000.00
cash 4600000.00
totalCurrentLiabilities 49000000.00
netDebt 295000000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 299600000.00
otherStockholderEquity -10900000.00
totalCurrentAssets 88000000.00
netReceivables 48800000.00
inventory 20500000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 19600000.00
nonCurrentAssetsTotal 622900000.00
nonCurrentLiabilitiesTotal 440300000.00
liabilitiesAndStockholdersEquity 710900000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 603300000.00
propertyPlantAndEquipmentNet 603300000.00
commonStockSharesOutstanding 198223248.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 687300000.00
otherCurrentAssets 15300000.00
totalLiab 472600000.00
totalStockholderEquity 214700000.00
otherCurrentLiab 16600000.00
commonStock 2800000.00
retainedEarnings 224500000.00
cash 1700000.00
totalCurrentLiabilities 49000000.00
netDebt 284900000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 286600000.00
otherStockholderEquity -12000000.00
totalCurrentAssets 69700000.00
netReceivables 30700000.00
inventory 22000000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 617600000.00
nonCurrentLiabilitiesTotal 423600000.00
liabilitiesAndStockholdersEquity 687300000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 596600000.00
propertyPlantAndEquipmentNet 596600000.00
commonStockSharesOutstanding 208000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 656800000.00
otherCurrentAssets 11500000.00
totalLiab 439400000.00
totalStockholderEquity 217400000.00
otherCurrentLiab 17000000.00
commonStock 2800000.00
retainedEarnings 227300000.00
cash 3500000.00
totalCurrentLiabilities 46500000.00
netDebt 255900000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 259400000.00
otherStockholderEquity -12000000.00
totalCurrentAssets 54300000.00
netReceivables 22800000.00
inventory 16500000.00
accountsPayable 26400000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 602500000.00
nonCurrentLiabilitiesTotal 392900000.00
liabilitiesAndStockholdersEquity 656800000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 582400000.00
propertyPlantAndEquipmentNet 582400000.00
commonStockSharesOutstanding 196800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 648800000.00
otherCurrentAssets 11300000.00
totalLiab 430000000.00
totalStockholderEquity 218800000.00
otherCurrentLiab 19400000.00
commonStock 2800000.00
retainedEarnings 228700000.00
cash 1700000.00
totalCurrentLiabilities 41700000.00
netDebt 253500000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 255200000.00
otherStockholderEquity -12200000.00
totalCurrentAssets 60600000.00
netReceivables 33700000.00
inventory 13900000.00
accountsPayable 19200000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 588200000.00
nonCurrentLiabilitiesTotal 388300000.00
liabilitiesAndStockholdersEquity 648800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 569400000.00
propertyPlantAndEquipmentNet 569400000.00
commonStockSharesOutstanding 196800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 660200000.00
otherCurrentAssets 6400000.00
totalLiab 452300000.00
totalStockholderEquity 207900000.00
otherCurrentLiab 13100000.00
commonStock 2800000.00
retainedEarnings 217900000.00
cash 2300000.00
totalCurrentLiabilities 41800000.00
netDebt 276000000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 278300000.00
otherStockholderEquity -12300000.00
totalCurrentAssets 72900000.00
netReceivables 46600000.00
inventory 17600000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 587300000.00
nonCurrentLiabilitiesTotal 410500000.00
liabilitiesAndStockholdersEquity 660200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 568700000.00
propertyPlantAndEquipmentNet 568700000.00
commonStockSharesOutstanding 197642048.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 598400000.00
otherCurrentAssets 3600000.00
totalLiab 395900000.00
totalStockholderEquity 202500000.00
otherCurrentLiab 13600000.00
commonStock 2800000.00
retainedEarnings 212500000.00
cash 1500000.00
totalCurrentLiabilities 32900000.00
netDebt 235000000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 236500000.00
otherStockholderEquity -12500000.00
totalCurrentAssets 47000000.00
netReceivables 23800000.00
inventory 18100000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 551400000.00
nonCurrentLiabilitiesTotal 363000000.00
liabilitiesAndStockholdersEquity 598400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 532700000.00
propertyPlantAndEquipmentNet 532700000.00
commonStockSharesOutstanding 160000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 562800000.00
otherCurrentAssets 1300000.00
totalLiab 359100000.00
totalStockholderEquity 203700000.00
otherCurrentLiab 11300000.00
commonStock 2800000.00
retainedEarnings 213800000.00
cash 1000000.00
totalCurrentLiabilities 35500000.00
netDebt 199200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 200200000.00
otherStockholderEquity -12600000.00
totalCurrentAssets 38300000.00
netReceivables 20500000.00
inventory 15500000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 524500000.00
nonCurrentLiabilitiesTotal 323600000.00
liabilitiesAndStockholdersEquity 562800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 505200000.00
propertyPlantAndEquipmentNet 505200000.00
commonStockSharesOutstanding 203636364.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 557500000.00
otherCurrentAssets 2100000.00
totalLiab 355100000.00
totalStockholderEquity 202400000.00
otherCurrentLiab 19000000.00
commonStock 2800000.00
retainedEarnings 212500000.00
cash 1200000.00
totalCurrentLiabilities 41300000.00
netDebt 191800000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 193000000.00
otherStockholderEquity -12600000.00
totalCurrentAssets 50500000.00
netReceivables 34300000.00
inventory 12900000.00
accountsPayable 19200000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 19600000.00
nonCurrentAssetsTotal 507000000.00
nonCurrentLiabilitiesTotal 313800000.00
liabilitiesAndStockholdersEquity 557500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 487400000.00
propertyPlantAndEquipmentNet 487400000.00
commonStockSharesOutstanding 195789474.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 569100000.00
otherCurrentAssets 3200000.00
totalLiab 374600000.00
totalStockholderEquity 194500000.00
otherCurrentLiab 18300000.00
commonStock 2800000.00
retainedEarnings 204600000.00
cash 1500000.00
totalCurrentLiabilities 45400000.00
netDebt 209400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 210900000.00
otherStockholderEquity -12500000.00
totalCurrentAssets 63900000.00
netReceivables 43800000.00
inventory 15400000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 505200000.00
nonCurrentLiabilitiesTotal 329200000.00
liabilitiesAndStockholdersEquity 569100000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 485800000.00
propertyPlantAndEquipmentNet 485800000.00
commonStockSharesOutstanding 201046248.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 521300000.00
otherCurrentAssets 3100000.00
totalLiab 330100000.00
totalStockholderEquity 191200000.00
otherCurrentLiab 20500000.00
commonStock 2800000.00
retainedEarnings 201300000.00
cash 1000000.00
totalCurrentLiabilities 42000000.00
netDebt 181100000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 182100000.00
otherStockholderEquity -12600000.00
totalCurrentAssets 44000000.00
netReceivables 22000000.00
inventory 17900000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 477300000.00
nonCurrentLiabilitiesTotal 288100000.00
liabilitiesAndStockholdersEquity 521300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 464500000.00
propertyPlantAndEquipmentNet 464500000.00
commonStockSharesOutstanding 220000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 494800000.00
otherCurrentAssets 1400000.00
totalLiab 295200000.00
totalStockholderEquity 199600000.00
otherCurrentLiab 19000000.00
commonStock 2800000.00
retainedEarnings 203900000.00
cash 700000.00
totalCurrentLiabilities 39300000.00
netDebt 151400000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 152100000.00
otherStockholderEquity -6800000.00
totalCurrentAssets 34800000.00
netReceivables 19100000.00
inventory 13600000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 460000000.00
nonCurrentLiabilitiesTotal 255900000.00
liabilitiesAndStockholdersEquity 494800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 447800000.00
propertyPlantAndEquipmentNet 447800000.00
commonStockSharesOutstanding 160000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 484000000.00
otherCurrentAssets 2100000.00
totalLiab 276200000.00
totalStockholderEquity 207800000.00
otherCurrentLiab 23500000.00
commonStock 2800000.00
retainedEarnings 205000000.00
cash 2000000.00
totalCurrentLiabilities 44700000.00
netDebt 127800000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 129800000.00
otherStockholderEquity 300000.00
totalCurrentAssets 40800000.00
netReceivables 26300000.00
inventory 10400000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 443200000.00
nonCurrentLiabilitiesTotal 231500000.00
liabilitiesAndStockholdersEquity 484000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 431900000.00
propertyPlantAndEquipmentNet 431900000.00
commonStockSharesOutstanding 202857143.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 484600000.00
otherCurrentAssets 2300000.00
totalLiab 281100000.00
totalStockholderEquity 203500000.00
otherCurrentLiab 14300000.00
commonStock 2800000.00
retainedEarnings 199400000.00
cash 1200000.00
totalCurrentLiabilities 39100000.00
netDebt 141100000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 142300000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 48000000.00
netReceivables 32300000.00
inventory 12200000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 436600000.00
nonCurrentLiabilitiesTotal 242000000.00
liabilitiesAndStockholdersEquity 484600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 425500000.00
propertyPlantAndEquipmentNet 425500000.00
commonStockSharesOutstanding 205472880.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 457600000.00
otherCurrentAssets 2900000.00
totalLiab 257800000.00
totalStockholderEquity 199800000.00
otherCurrentLiab 12200000.00
commonStock 2800000.00
retainedEarnings 195800000.00
cash 500000.00
totalCurrentLiabilities 28500000.00
netDebt 129700000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 130200000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 31800000.00
netReceivables 17800000.00
inventory 10600000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 425800000.00
nonCurrentLiabilitiesTotal 229300000.00
liabilitiesAndStockholdersEquity 457600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 415200000.00
propertyPlantAndEquipmentNet 415200000.00
commonStockSharesOutstanding 186666667.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 433100000.00
otherCurrentAssets 1300000.00
totalLiab 233900000.00
totalStockholderEquity 199200000.00
otherCurrentLiab 14900000.00
commonStock 2800000.00
retainedEarnings 195200000.00
cash 300000.00
totalCurrentLiabilities 31800000.00
netDebt 104600000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 104900000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 29600000.00
netReceivables 19100000.00
inventory 8900000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 403500000.00
nonCurrentLiabilitiesTotal 202100000.00
liabilitiesAndStockholdersEquity 433100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 392100000.00
propertyPlantAndEquipmentNet 392100000.00
commonStockSharesOutstanding 213333333.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 437800000.00
otherCurrentAssets 1400000.00
totalLiab 241900000.00
totalStockholderEquity 195900000.00
otherCurrentLiab 24100000.00
commonStock 2800000.00
retainedEarnings 191900000.00
cash 1000000.00
totalCurrentLiabilities 39900000.00
netDebt 105000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 106000000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 43600000.00
netReceivables 33900000.00
inventory 7300000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 394200000.00
nonCurrentLiabilitiesTotal 202000000.00
liabilitiesAndStockholdersEquity 437800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 382300000.00
propertyPlantAndEquipmentNet 382300000.00
commonStockSharesOutstanding 203921569.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
commonStockSharesOutstanding 206666667.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 224000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 197333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 207228916.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 205057471.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 205714286.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 205714286.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 207058824.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 206153846.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 220000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 194285714.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 205128205.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 203508772.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 186666667.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 186666667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 198260870.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 200000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 200000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 213333333.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 199712000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 200000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 199712000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 199712000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 199712000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 201025641.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 199760000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 199760000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 199760000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 198518519.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 199760000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 199760000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 199760000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 210000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 199760000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 12926000000.00
intangibleAssets 38000000.00
otherCurrentAssets 68000000.00
totalLiab 8602000000.00
totalStockholderEquity 4324000000.00
deferredLongTermLiab 378000000.00
otherCurrentLiab 1604000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -2539000000.00
otherLiab 596000000.00
otherAssets 144000000.00
cash 50000000.00
cashAndEquivalents 50000000.00
totalCurrentLiabilities 3481000000.00
netDebt 4517000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 4567000000.00
otherStockholderEquity 6845000000.00
propertyPlantEquipment 11080000000.00
totalCurrentAssets 1664000000.00
netTangibleAssets 4324000000.00
netReceivables 1401000000.00
longTermDebt 4392000000.00
inventory 145000000.00
accountsPayable 1835000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -2539000000.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 11262000000.00
capitalLeaseObligations 175000000.00
longTermDebtTotal 4392000000.00
nonCurrentLiabilitiesOther 209000000.00
nonCurrentLiabilitiesTotal 5121000000.00
capitalSurpluse 7172000000.00
liabilitiesAndStockholdersEquity 12926000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 10903000000.00
propertyPlantAndEquipmentNet 11080000000.00
netWorkingCapital -1817000000.00
netInvestedCapital 8716000000.00
commonStockSharesOutstanding 1113184254.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 11848000000.00
intangibleAssets 43000000.00
otherCurrentAssets 42000000.00
totalLiab 9301000000.00
totalStockholderEquity 2547000000.00
deferredLongTermLiab 632000000.00
otherCurrentLiab 1354000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -4388000000.00
otherLiab 906000000.00
otherAssets 265000000.00
cash 28000000.00
cashAndEquivalents 28000000.00
totalCurrentLiabilities 3052000000.00
currentDeferredRevenue 168000000.00
netDebt 5563000000.00
shortTermDebt 248000000.00
shortLongTermDebt 206000000.00
shortLongTermDebtTotal 5591000000.00
otherStockholderEquity 6948000000.00
propertyPlantEquipment 9938000000.00
totalCurrentAssets 1413000000.00
netTangibleAssets -286000000.00
netReceivables 1160000000.00
longTermDebt 5201000000.00
inventory 183000000.00
accountsPayable 1282000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -4388000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 10435000000.00
capitalLeaseObligations 184000000.00
longTermDebtTotal 5201000000.00
nonCurrentLiabilitiesOther 416000000.00
nonCurrentLiabilitiesTotal 6249000000.00
capitalSurpluse 7150000000.00
liabilitiesAndStockholdersEquity 11848000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 9938000000.00
propertyPlantAndEquipmentNet 10125000000.00
netWorkingCapital -1639000000.00
netInvestedCapital 7954000000.00
commonStockSharesOutstanding 789657776.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 5160000000.00
intangibleAssets 48000000.00
otherCurrentAssets 49000000.00
totalLiab 4663000000.00
totalStockholderEquity 497000000.00
deferredLongTermLiab 183000000.00
otherCurrentLiab 265000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -4363000000.00
otherLiab 384000000.00
otherAssets 215000000.00
cash 13000000.00
totalCurrentLiabilities 1012000000.00
currentDeferredRevenue 132000000.00
netDebt 3296000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 3309000000.00
otherStockholderEquity 4891000000.00
propertyPlantEquipment 4111000000.00
totalCurrentAssets 671000000.00
netTangibleAssets 497000000.00
shortTermInvestments 0.00
netReceivables 368000000.00
longTermDebt 3150000000.00
inventory 241000000.00
accountsPayable 573000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -4363000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 4489000000.00
capitalLeaseObligations 159000000.00
longTermDebtTotal 3150000000.00
nonCurrentLiabilitiesOther 318000000.00
nonCurrentLiabilitiesTotal 3651000000.00
capitalSurpluse 5093000000.00
liabilitiesAndStockholdersEquity 5160000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 4274000000.00
propertyPlantAndEquipmentNet 4274000000.00
netWorkingCapital -341000000.00
netInvestedCapital 3647000000.00
commonStockSharesOutstanding 573889502.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6717000000.00
intangibleAssets 56000000.00
otherCurrentAssets 51000000.00
totalLiab 3471000000.00
totalStockholderEquity 3246000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 179000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -1251000000.00
otherLiab 262000000.00
otherAssets 556000000.00
cash 5000000.00
totalCurrentLiabilities 848000000.00
currentDeferredRevenue 110000000.00
netDebt 2390000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 2395000000.00
otherStockholderEquity 4524000000.00
propertyPlantEquipment 5267000000.00
totalCurrentAssets 679000000.00
netTangibleAssets 3246000000.00
shortTermInvestments 0.00
netReceivables 345000000.00
longTermDebt 2242000000.00
inventory 278000000.00
accountsPayable 525000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -1251000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 205000000.00
nonCurrentAssetsTotal 6038000000.00
capitalLeaseObligations 153000000.00
longTermDebtTotal 2242000000.00
nonCurrentLiabilitiesOther 43000000.00
nonCurrentLiabilitiesTotal 2623000000.00
capitalSurpluse 4726000000.00
liabilitiesAndStockholdersEquity 6717000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 5426000000.00
propertyPlantAndEquipmentNet 5426000000.00
accumulatedDepreciation -20503000000.00
netWorkingCapital -169000000.00
netInvestedCapital 5488000000.00
commonStockSharesOutstanding 540382914.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5797000000.00
intangibleAssets 65000000.00
otherCurrentAssets 44000000.00
totalLiab 3435000000.00
totalStockholderEquity 2362000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 237000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -2142000000.00
otherLiab 271000000.00
otherAssets 120000000.00
cash 201000000.00
totalCurrentLiabilities 846000000.00
netDebt 2117000000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 2318000000.00
otherStockholderEquity 4534000000.00
propertyPlantEquipment 4656000000.00
totalCurrentAssets 956000000.00
netTangibleAssets 2362000000.00
shortTermInvestments 169000000.00
netReceivables 581000000.00
longTermDebt 2318000000.00
inventory 130000000.00
accountsPayable 609000000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -2142000000.00
treasuryStock -181000000.00
nonCurrrentAssetsOther 185000000.00
nonCurrentAssetsTotal 4841000000.00
longTermDebtTotal 2318000000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 2589000000.00
capitalSurpluse 4715000000.00
liabilitiesAndStockholdersEquity 5797000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 4656000000.00
propertyPlantAndEquipmentNet 4656000000.00
accumulatedDepreciation -20049000000.00
netWorkingCapital 110000000.00
netInvestedCapital 4680000000.00
commonStockSharesOutstanding 576642808.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 7521000000.00
otherCurrentAssets 35000000.00
totalLiab 5542000000.00
totalStockholderEquity 1979000000.00
otherCurrentLiab 247000000.00
commonStock 5000000.00
retainedEarnings -2679000000.00
otherLiab 371000000.00
otherAssets 240000000.00
cash 916000000.00
cashAndEquivalents 916000000.00
totalCurrentLiabilities 780000000.00
netDebt 3475000000.00
shortTermDebt 64000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4391000000.00
otherStockholderEquity 4697000000.00
propertyPlantEquipment 5772000000.00
totalCurrentAssets 1509000000.00
netTangibleAssets 1979000000.00
shortTermInvestments 605000000.00
netReceivables 428000000.00
longTermDebt 4391000000.00
inventory 130000000.00
accountsPayable 533000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -2679000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 6012000000.00
longTermDebtTotal 4391000000.00
nonCurrentLiabilitiesOther 371000000.00
nonCurrentLiabilitiesTotal 4762000000.00
capitalSurpluse 4698000000.00
liabilitiesAndStockholdersEquity 7521000000.00
cashAndShortTermInvestments 916000000.00
propertyPlantAndEquipmentGross 5772000000.00
propertyPlantAndEquipmentNet 5772000000.00
accumulatedDepreciation -19997000000.00
netWorkingCapital 729000000.00
netInvestedCapital 6370000000.00
commonStockSharesOutstanding 500804297.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 7076000000.00
intangibleAssets 0.00
otherCurrentAssets 35000000.00
totalLiab 6159000000.00
totalStockholderEquity 917000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 390000000.00
commonStock 5000000.00
retainedEarnings -3725000000.00
otherLiab 482000000.00
goodWill 0.00
otherAssets 249000000.00
cash 1423000000.00
cashAndEquivalents 1423000000.00
totalCurrentLiabilities 1064000000.00
currentDeferredRevenue 160000000.00
netDebt 3189000000.00
shortTermDebt 41000000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 4612000000.00
otherStockholderEquity 4676000000.00
propertyPlantEquipment 4955000000.00
totalCurrentAssets 1872000000.00
netTangibleAssets 917000000.00
shortTermInvestments 1169000000.00
netReceivables 363000000.00
longTermDebt 4612000000.00
inventory 51000000.00
accountsPayable 473000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3725000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 5204000000.00
longTermDebtTotal 4612000000.00
nonCurrentLiabilitiesOther 483000000.00
nonCurrentLiabilitiesTotal 5095000000.00
capitalSurpluse 4677000000.00
liabilitiesAndStockholdersEquity 7076000000.00
cashAndShortTermInvestments 1423000000.00
propertyPlantAndEquipmentGross 4955000000.00
propertyPlantAndEquipmentNet 4955000000.00
accumulatedDepreciation -19534000000.00
commonStockSharesOutstanding 435337402.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 8110000000.00
otherCurrentAssets 45000000.00
totalLiab 5828000000.00
totalStockholderEquity 2282000000.00
otherCurrentLiab 27000000.00
commonStock 4000000.00
retainedEarnings -1082000000.00
otherLiab 391000000.00
otherAssets 150000000.00
cash 15000000.00
totalCurrentLiabilities 707000000.00
currentDeferredRevenue 166000000.00
netDebt 4713000000.00
shortTermDebt 1000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4728000000.00
otherStockholderEquity 3408000000.00
propertyPlantEquipment 7543000000.00
totalCurrentAssets 393000000.00
netTangibleAssets 2282000000.00
netReceivables 327000000.00
longTermDebt 4728000000.00
inventory 3000000.00
accountsPayable 513000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1082000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 7717000000.00
longTermDebtTotal 4728000000.00
nonCurrentLiabilitiesOther 393000000.00
nonCurrentLiabilitiesTotal 5121000000.00
capitalSurpluse 3409000000.00
liabilitiesAndStockholdersEquity 8110000000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 7543000000.00
propertyPlantAndEquipmentNet 7543000000.00
accumulatedDepreciation -16821000000.00
commonStockSharesOutstanding 380521039.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 14925000000.00
intangibleAssets 0.00
otherCurrentAssets 158000000.00
totalLiab 10263000000.00
totalStockholderEquity 4662000000.00
deferredLongTermLiab 1951000000.00
otherCurrentLiab 39000000.00
commonStock 4000000.00
retainedEarnings 3577000000.00
otherLiab 418000000.00
goodWill 0.00
otherAssets 98000000.00
cash 53000000.00
totalCurrentLiabilities 5428000000.00
currentDeferredRevenue 235000000.00
netDebt 6914000000.00
shortTermDebt 4501000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 6967000000.00
otherStockholderEquity 1019000000.00
propertyPlantEquipment 13712000000.00
totalCurrentAssets 1115000000.00
longTermInvestments 1000000.00
netTangibleAssets 4662000000.00
shortTermInvestments 0.00
netReceivables 530000000.00
longTermDebt 2466000000.00
inventory 37000000.00
accountsPayable 653000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3577000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11000000.00
nonCurrentAssetsTotal 13810000000.00
longTermDebtTotal 2466000000.00
nonCurrentLiabilitiesOther 418000000.00
nonCurrentLiabilitiesTotal 4835000000.00
capitalSurpluse 1019000000.00
liabilitiesAndStockholdersEquity 14925000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 13712000000.00
propertyPlantAndEquipmentNet 13712000000.00
accumulatedDepreciation -8845000000.00
commonStockSharesOutstanding 352410683.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 8047726000.00
intangibleAssets 0.00
otherCurrentAssets 48576000.00
totalLiab 4425696000.00
totalStockholderEquity 3622030000.00
deferredLongTermLiab 1532329000.00
otherCurrentLiab 180543000.00
commonStock 3529000.00
retainedEarnings 2652653000.00
otherLiab 255260000.00
goodWill 0.00
otherAssets 106928000.00
cash 22938000.00
totalCurrentLiabilities 688011000.00
netDebt 1927158000.00
shortLongTermDebtTotal 1950096000.00
otherStockholderEquity 970190000.00
propertyPlantEquipment 7296623000.00
totalCurrentAssets 644175000.00
netTangibleAssets 3622030000.00
shortTermInvestments 0.00
netReceivables 464045000.00
longTermDebt 1950096000.00
inventory 37745000.00
accountsPayable 507468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2652653000.00
treasuryStock -334000.00
nonCurrrentAssetsOther 82575000.00
nonCurrentAssetsTotal 7403551000.00
longTermDebtTotal 1950096000.00
nonCurrentLiabilitiesOther 255260000.00
nonCurrentLiabilitiesTotal 3737685000.00
capitalSurpluse 970524000.00
liabilitiesAndStockholdersEquity 8047726000.00
cashAndShortTermInvestments 22938000.00
propertyPlantAndEquipmentGross 7296623000.00
propertyPlantAndEquipmentNet 7296623000.00
accumulatedDepreciation -8005836000.00
commonStockSharesOutstanding 351101452.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 6737527000.00
intangibleAssets 0.00
otherCurrentAssets 58315000.00
totalLiab 3701655000.00
totalStockholderEquity 3035872000.00
deferredLongTermLiab 1049138000.00
otherCurrentLiab 238083000.00
commonStock 3511000.00
retainedEarnings 1949150000.00
otherLiab 216473000.00
goodWill 0.00
otherAssets 91639000.00
cash 53583000.00
totalCurrentLiabilities 767771000.00
currentDeferredRevenue 68919000.00
netDebt 1614690000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1668273000.00
otherStockholderEquity 933407000.00
propertyPlantEquipment 5836976000.00
totalCurrentAssets 808912000.00
netTangibleAssets 3035872000.00
shortTermInvestments 8542000.00
netReceivables 377638000.00
longTermDebt 1668273000.00
inventory 28141000.00
accountsPayable 459569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1949150000.00
treasuryStock -1532000.00
nonCurrrentAssetsOther -102524000.00
nonCurrentAssetsTotal 5928615000.00
longTermDebtTotal 1668273000.00
nonCurrentLiabilitiesOther 216473000.00
nonCurrentLiabilitiesTotal 2933884000.00
capitalSurpluse 934939000.00
liabilitiesAndStockholdersEquity 6737527000.00
cashAndShortTermInvestments 53583000.00
propertyPlantAndEquipmentGross 5836976000.00
propertyPlantAndEquipmentNet 5836976000.00
accumulatedDepreciation -7191463000.00
commonStockSharesOutstanding 348610503.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 7902897000.00
otherCurrentAssets 60037000.00
totalLiab 3933593000.00
totalStockholderEquity 3969304000.00
otherCurrentLiab 114223000.00
commonStock 3491000.00
retainedEarnings 2656214000.00
otherLiab 119782000.00
otherAssets 279139000.00
cash 15627000.00
totalCurrentLiabilities 884913000.00
currentDeferredRevenue 255419000.00
netDebt 1327673000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1343300000.00
otherStockholderEquity 901171000.00
propertyPlantEquipment 6645480000.00
totalCurrentAssets 978278000.00
netReceivables 341915000.00
longTermDebt 1342100000.00
inventory 46234000.00
accountsPayable 514071000.00
accumulatedOtherComprehensiveIncome 408428000.00
commonStockTotalEquity 3491000.00
treasuryStock -2228000.00
nonCurrrentAssetsOther 279139000.00
nonCurrentAssetsTotal 6924619000.00
nonCurrentLiabilitiesTotal 3048680000.00
liabilitiesAndStockholdersEquity 7902897000.00
cashAndShortTermInvestments 15627000.00
propertyPlantAndEquipmentGross 6645480000.00
propertyPlantAndEquipmentNet 6645480000.00
commonStockSharesOutstanding 349921413.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 6017463000.00
otherCurrentAssets 47755000.00
totalLiab 3052587000.00
totalStockholderEquity 2964876000.00
deferredLongTermLiab 1170480000.00
otherCurrentLiab 104799000.00
commonStock 3477000.00
retainedEarnings 2018445000.00
otherLiab 135312000.00
otherAssets 138373000.00
cash 16055000.00
totalCurrentLiabilities 693983000.00
currentDeferredRevenue 114094000.00
netDebt 1078145000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1094200000.00
otherStockholderEquity 858979000.00
propertyPlantEquipment 5298197000.00
totalCurrentAssets 580893000.00
netTangibleAssets 4057876000.00
netReceivables 351573000.00
longTermDebt 1093000000.00
inventory 35098000.00
accountsPayable 473890000.00
accumulatedOtherComprehensiveIncome 83975000.00
commonStockTotalEquity 3477000.00
retainedEarningsTotalEquity 2018445000.00
treasuryStock -3444000.00
nonCurrrentAssetsOther 94284000.00
nonCurrentAssetsTotal 5436570000.00
longTermDebtTotal 1093000000.00
nonCurrentLiabilitiesOther 95124000.00
nonCurrentLiabilitiesTotal 2358604000.00
capitalSurpluse 862423000.00
liabilitiesAndStockholdersEquity 6017463000.00
cashAndShortTermInvestments 16055000.00
propertyPlantAndEquipmentGross 5298197000.00
propertyPlantAndEquipmentNet 5298197000.00
accumulatedDepreciation -3682688000.00
commonStockSharesOutstanding 349310666.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 4770250000.00
intangibleAssets 0.00
otherCurrentAssets 258232000.00
totalLiab 2429269000.00
totalStockholderEquity 2331225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85246000.00
commonStock 3461000.00
retainedEarnings 1414327000.00
otherLiab 83451000.00
goodWill 0.00
otherAssets 78496000.00
cash 13184000.00
totalCurrentLiabilities 536416000.00
currentDeferredRevenue 45275000.00
netDebt 985516000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 998700000.00
otherStockholderEquity 829161000.00
propertyPlantEquipment 4127253000.00
totalCurrentAssets 564501000.00
shortTermInvestments 0.00
netReceivables 263076000.00
longTermDebt 997500000.00
inventory 30009000.00
accountsPayable 404695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4333000.00
nonCurrrentAssetsOther -733406000.00
nonCurrentAssetsTotal 4205749000.00
nonCurrentLiabilitiesTotal 1892853000.00
liabilitiesAndStockholdersEquity 4770250000.00
cashAndShortTermInvestments 13184000.00
propertyPlantAndEquipmentGross 4127253000.00
propertyPlantAndEquipmentNet 4127253000.00
commonStockSharesOutstanding 343420568.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 4760158000.00
otherCurrentAssets 388054000.00
totalLiab 2242195000.00
totalStockholderEquity 2507830000.00
otherCurrentLiab 61200000.00
commonStock 3436000.00
retainedEarnings 1449977000.00
otherLiab 53427000.00
otherAssets 157286000.00
cash 196277000.00
totalCurrentLiabilities 792861000.00
currentDeferredRevenue 206316000.00
netDebt 539123000.00
shortTermDebt 61200000.00
shortLongTermDebtTotal 735400000.00
otherStockholderEquity 806752000.00
propertyPlantEquipment 3713607000.00
totalCurrentAssets 889265000.00
netReceivables 254557000.00
longTermDebt 674200000.00
inventory 50377000.00
accountsPayable 464145000.00
accumulatedOtherComprehensiveIncome 247665000.00
commonStockTotalEquity 3436000.00
treasuryStock -4740000.00
nonCurrrentAssetsOther 34838000.00
nonCurrentAssetsTotal 3870893000.00
nonCurrentLiabilitiesTotal 1449334000.00
liabilitiesAndStockholdersEquity 4760158000.00
cashAndShortTermInvestments 196277000.00
propertyPlantAndEquipmentGross 3713607000.00
propertyPlantAndEquipmentNet 3713607000.00
commonStockSharesOutstanding 346245938.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 3622716000.00
otherCurrentAssets 151900000.00
totalLiab 1965646000.00
totalStockholderEquity 1646500000.00
otherCurrentLiab 84684000.00
commonStock 1708000.00
retainedEarnings 882031000.00
otherLiab 77955000.00
otherAssets 181745000.00
cash 727000.00
totalCurrentLiabilities 430895000.00
currentDeferredRevenue 31941000.00
netDebt 978073000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 978800000.00
otherStockholderEquity 749413000.00
propertyPlantEquipment 3077630000.00
totalCurrentAssets 363341000.00
netReceivables 177680000.00
longTermDebt 977600000.00
inventory 33034000.00
accountsPayable 313070000.00
accumulatedOtherComprehensiveIncome 13348000.00
commonStockTotalEquity 1708000.00
treasuryStock -4664000.00
nonCurrrentAssetsOther 162583000.00
nonCurrentAssetsTotal 3259375000.00
nonCurrentLiabilitiesTotal 1534751000.00
liabilitiesAndStockholdersEquity 3622716000.00
cashAndShortTermInvestments 727000.00
propertyPlantAndEquipmentGross 3077630000.00
propertyPlantAndEquipmentNet 3077630000.00
commonStockSharesOutstanding 347442660.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2379069000.00
otherCurrentAssets 87051000.00
totalLiab 933392000.00
totalStockholderEquity 1434643000.00
otherCurrentLiab 112837000.00
commonStock 1690000.00
retainedEarnings 660857000.00
otherLiab 47410000.00
otherAssets 38733000.00
cash 42927000.00
totalCurrentLiabilities 378860000.00
netDebt 93673000.00
shortLongTermDebtTotal 136600000.00
otherStockholderEquity 740609000.00
propertyPlantEquipment 2016500000.00
totalCurrentAssets 323836000.00
netReceivables 131370000.00
longTermDebt 136600000.00
inventory 62488000.00
accountsPayable 266023000.00
accumulatedOtherComprehensiveIncome 31487000.00
commonStockTotalEquity 1690000.00
nonCurrrentAssetsOther 38733000.00
nonCurrentAssetsTotal 2055233000.00
nonCurrentLiabilitiesTotal 554532000.00
liabilitiesAndStockholdersEquity 2379069000.00
cashAndShortTermInvestments 42927000.00
propertyPlantAndEquipmentGross 2016500000.00
propertyPlantAndEquipmentNet 2016500000.00
commonStockSharesOutstanding 342575500.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1868524000.00
otherCurrentAssets 58898000.00
totalLiab 746607000.00
totalStockholderEquity 1110304000.00
otherCurrentLiab 148001000.00
commonStock 16845000.00
retainedEarnings 498221000.00
otherLiab 89693000.00
otherAssets 19963000.00
cash 223705000.00
totalCurrentLiabilities 302386000.00
netDebt -123705000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 707806000.00
propertyPlantEquipment 1370397000.00
totalCurrentAssets 461064000.00
netReceivables 128948000.00
longTermDebt 100000000.00
inventory 49513000.00
accountsPayable 154385000.00
accumulatedOtherComprehensiveIncome -112568000.00
commonStockTotalEquity 16845000.00
treasuryStock -3390000.00
nonCurrrentAssetsOther 37063000.00
nonCurrentAssetsTotal 1407460000.00
nonCurrentLiabilitiesTotal 444221000.00
liabilitiesAndStockholdersEquity 1868524000.00
cashAndShortTermInvestments 223705000.00
propertyPlantAndEquipmentGross 1370397000.00
propertyPlantAndEquipmentNet 1370397000.00
commonStockSharesOutstanding 312618078.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 1146144000.00
otherCurrentAssets 11234000.00
totalLiab 686608000.00
totalStockholderEquity 447677000.00
otherCurrentLiab 52114000.00
commonStock 3723000.00
retainedEarnings 350461000.00
otherLiab 23912000.00
otherAssets 15538000.00
cash 1235000.00
totalCurrentLiabilities 133700000.00
currentDeferredRevenue 5903000.00
netDebt 323765000.00
shortTermDebt -5903000.00
shortLongTermDebtTotal 325000000.00
otherStockholderEquity 119597000.00
propertyPlantEquipment 984156000.00
totalCurrentAssets 130985000.00
netReceivables 86268000.00
longTermDebt 325000000.00
inventory 32248000.00
accountsPayable 81586000.00
accumulatedOtherComprehensiveIncome -26104000.00
commonStockTotalEquity 3723000.00
treasuryStock -9156000.00
nonCurrrentAssetsOther 31003000.00
nonCurrentAssetsTotal 1015159000.00
nonCurrentLiabilitiesTotal 552908000.00
liabilitiesAndStockholdersEquity 1146144000.00
cashAndShortTermInvestments 1235000.00
propertyPlantAndEquipmentGross 984156000.00
propertyPlantAndEquipmentNet 984156000.00
commonStockSharesOutstanding 295702176.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 890710000.00
otherCurrentAssets 7965000.00
totalLiab 537022000.00
totalStockholderEquity 341561000.00
otherCurrentLiab 40882000.00
commonStock 3723000.00
retainedEarnings 246885000.00
otherLiab 15859000.00
otherAssets 14276000.00
cash 1277000.00
totalCurrentLiabilities 95068000.00
currentDeferredRevenue 5277000.00
netDebt 277523000.00
shortTermDebt -5277000.00
shortLongTermDebtTotal 278800000.00
otherStockholderEquity 108948000.00
propertyPlantEquipment 762284000.00
totalCurrentAssets 100310000.00
netReceivables 58543000.00
longTermDebt 278800000.00
inventory 32525000.00
accountsPayable 54186000.00
accumulatedOtherComprehensiveIncome -17995000.00
commonStockTotalEquity 3723000.00
treasuryStock -14571000.00
nonCurrrentAssetsOther 28116000.00
nonCurrentAssetsTotal 790400000.00
nonCurrentLiabilitiesTotal 441954000.00
liabilitiesAndStockholdersEquity 890710000.00
cashAndShortTermInvestments 1277000.00
propertyPlantAndEquipmentGross 762284000.00
propertyPlantAndEquipmentNet 762284000.00
commonStockSharesOutstanding 273903472.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
totalAssets 740162000.00
otherCurrentAssets 7598000.00
totalLiab 550219000.00
totalStockholderEquity 177488000.00
otherCurrentLiab 44676000.00
commonStock 2774000.00
retainedEarnings 197988000.00
otherLiab 16671000.00
otherAssets 16576000.00
cash 1690000.00
totalCurrentLiabilities 74557000.00
currentDeferredRevenue 4999000.00
netDebt 340710000.00
shortTermDebt -4999000.00
shortLongTermDebtTotal 342400000.00
otherStockholderEquity -851000.00
propertyPlantEquipment 632161000.00
totalCurrentAssets 76138000.00
netReceivables 42115000.00
longTermDebt 342400000.00
inventory 24735000.00
accountsPayable 29881000.00
accumulatedOtherComprehensiveIncome -22423000.00
commonStockTotalEquity 2774000.00
treasuryStock -19981000.00
nonCurrrentAssetsOther -84728000.00
nonCurrentAssetsTotal 664024000.00
nonCurrentLiabilitiesTotal 475662000.00
liabilitiesAndStockholdersEquity 740162000.00
cashAndShortTermInvestments 1690000.00
propertyPlantAndEquipmentGross 632161000.00
propertyPlantAndEquipmentNet 632161000.00
commonStockSharesOutstanding 208417904.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 743123000.00
otherCurrentAssets 20194000.00
totalLiab 547036000.00
totalStockholderEquity 183086000.00
otherCurrentLiab 29824000.00
commonStock 2774000.00
retainedEarnings 183677000.00
otherLiab 3187000.00
otherAssets 14551000.00
cash 3641000.00
totalCurrentLiabilities 71468000.00
netDebt 346359000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity -5432000.00
propertyPlantEquipment 619830000.00
totalCurrentAssets 93204000.00
netReceivables 42763000.00
longTermDebt 350000000.00
inventory 26606000.00
accountsPayable 41644000.00
accumulatedOtherComprehensiveIncome 2067000.00
commonStockTotalEquity 2774000.00
treasuryStock -25196000.00
nonCurrrentAssetsOther 30089000.00
nonCurrentAssetsTotal 649919000.00
nonCurrentLiabilitiesTotal 475568000.00
liabilitiesAndStockholdersEquity 743123000.00
cashAndShortTermInvestments 3641000.00
propertyPlantAndEquipmentGross 619830000.00
propertyPlantAndEquipmentNet 619830000.00
commonStockSharesOutstanding 204808880.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 705378000.00
otherCurrentAssets 16428000.00
totalLiab 564087000.00
totalStockholderEquity 141291000.00
otherCurrentLiab 171000000.00
commonStock 2774000.00
retainedEarnings 148353000.00
otherLiab 1772000.00
otherAssets 12842000.00
cash 2386000.00
totalCurrentLiabilities 239884000.00
currentDeferredRevenue -156420000.00
netDebt 393614000.00
shortTermDebt 171000000.00
shortLongTermDebtTotal 396000000.00
otherStockholderEquity -8265000.00
propertyPlantEquipment 564107000.00
totalCurrentAssets 112855000.00
netReceivables 77041000.00
longTermDebt 225000000.00
inventory 17000000.00
accountsPayable 54304000.00
accumulatedOtherComprehensiveIncome -1571000.00
commonStockTotalEquity 2774000.00
treasuryStock -28485000.00
nonCurrrentAssetsOther 28416000.00
nonCurrentAssetsTotal 592523000.00
nonCurrentLiabilitiesTotal 324203000.00
liabilitiesAndStockholdersEquity 705378000.00
cashAndShortTermInvestments 2386000.00
propertyPlantAndEquipmentGross 564107000.00
propertyPlantAndEquipmentNet 564107000.00
commonStockSharesOutstanding 200348688.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 671400000.00
otherCurrentAssets 4200000.00
totalLiab 481000000.00
totalStockholderEquity 190400000.00
otherCurrentLiab -100000.00
commonStock 2800000.00
retainedEarnings 198000000.00
cash 1200000.00
totalCurrentLiabilities 56300000.00
currentDeferredRevenue 15800000.00
netDebt 301000000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 302200000.00
otherStockholderEquity -9300000.00
totalCurrentAssets 70200000.00
netReceivables 43300000.00
inventory 21500000.00
accountsPayable 33100000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 601200000.00
nonCurrentLiabilitiesTotal 424700000.00
liabilitiesAndStockholdersEquity 671400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 576000000.00
propertyPlantAndEquipmentNet 576000000.00
commonStockSharesOutstanding 199576168.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 647600000.00
otherCurrentAssets 5200000.00
totalLiab 461700000.00
totalStockholderEquity 185900000.00
otherCurrentLiab 1500000.00
commonStock 2800000.00
retainedEarnings 194100000.00
cash 1600000.00
totalCurrentLiabilities 54800000.00
currentDeferredRevenue 14000000.00
netDebt 281800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 283400000.00
otherStockholderEquity -10000000.00
totalCurrentAssets 72300000.00
netReceivables 42700000.00
inventory 22800000.00
accountsPayable 37800000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 575300000.00
nonCurrentLiabilitiesTotal 406900000.00
liabilitiesAndStockholdersEquity 647600000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 549700000.00
propertyPlantAndEquipmentNet 549700000.00
commonStockSharesOutstanding 199057360.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 710900000.00
otherCurrentAssets 14100000.00
totalLiab 489300000.00
totalStockholderEquity 221600000.00
otherCurrentLiab 16000000.00
commonStock 2800000.00
retainedEarnings 230700000.00
cash 4600000.00
totalCurrentLiabilities 49000000.00
netDebt 295000000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 299600000.00
otherStockholderEquity -10900000.00
totalCurrentAssets 88000000.00
netReceivables 48800000.00
inventory 20500000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 19600000.00
nonCurrentAssetsTotal 622900000.00
nonCurrentLiabilitiesTotal 440300000.00
liabilitiesAndStockholdersEquity 710900000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 603300000.00
propertyPlantAndEquipmentNet 603300000.00
commonStockSharesOutstanding 196842105.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 660200000.00
otherCurrentAssets 6400000.00
totalLiab 452300000.00
totalStockholderEquity 207900000.00
otherCurrentLiab 3100000.00
commonStock 2800000.00
retainedEarnings 217900000.00
cash 2300000.00
totalCurrentLiabilities 41800000.00
currentDeferredRevenue 10000000.00
netDebt 276000000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 278300000.00
otherStockholderEquity -12300000.00
totalCurrentAssets 72900000.00
netReceivables 46600000.00
inventory 17600000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 587300000.00
nonCurrentLiabilitiesTotal 410500000.00
liabilitiesAndStockholdersEquity 660200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 568700000.00
propertyPlantAndEquipmentNet 568700000.00
commonStockSharesOutstanding 199480519.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 569100000.00
otherCurrentAssets 3200000.00
totalLiab 374600000.00
totalStockholderEquity 194500000.00
otherCurrentLiab 3100000.00
commonStock 2800000.00
retainedEarnings 204600000.00
cash 1500000.00
totalCurrentLiabilities 45400000.00
currentDeferredRevenue 15200000.00
netDebt 209400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 210900000.00
otherStockholderEquity -12500000.00
totalCurrentAssets 63900000.00
netReceivables 43800000.00
inventory 15400000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 505200000.00
nonCurrentLiabilitiesTotal 329200000.00
liabilitiesAndStockholdersEquity 569100000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 485800000.00
propertyPlantAndEquipmentNet 485800000.00
commonStockSharesOutstanding 199111111.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 484600000.00
otherCurrentAssets 2300000.00
totalLiab 281100000.00
totalStockholderEquity 203500000.00
otherCurrentLiab 6100000.00
commonStock 2800000.00
retainedEarnings 199400000.00
cash 1200000.00
totalCurrentLiabilities 39100000.00
currentDeferredRevenue 8200000.00
netDebt 141100000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 142300000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 48000000.00
netReceivables 32300000.00
inventory 12200000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 436600000.00
nonCurrentLiabilitiesTotal 242000000.00
liabilitiesAndStockholdersEquity 484600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 425500000.00
propertyPlantAndEquipmentNet 425500000.00
commonStockSharesOutstanding 204897959.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
commonStockSharesOutstanding 206666667.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 205057471.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 206153846.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 203508772.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 200000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 200000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 201025641.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 198518519.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 210000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -547000000.00
totalCashflowsFromInvestingActivities -1710000000.00
totalCashFromFinancingActivities 71000000.00
netIncome 45000000.00
changeInCash 1000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 477000000.00
depreciation -10000000.00
otherCashflowsFromInvestingActivities 123000000.00
changeToInventory 10000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1176000000.00
capitalExpenditures 547000000
changeInWorkingCapital 10000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 409000000.00
freeCashFlow -70000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -493000000.00
changeToLiabilities -71000000.00
totalCashflowsFromInvestingActivities -493000000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities 90000000.00
changeToOperatingActivities 13000000.00
netIncome 231000000.00
changeInCash 22000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 425000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities 123000000.00
changeToInventory -11000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 689000000.00
changeToNetincome -108000000.00
capitalExpenditures 616000000
changeReceivables 69000000.00
cashFlowsOtherOperating -15000000.00
cashAndCashEquivalentsChanges 22000000.00
changeInWorkingCapital -28000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 2000000.00
freeCashFlow -191000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -670000000.00
changeToLiabilities -317000000.00
totalCashflowsFromInvestingActivities -670000000.00
netBorrowings -510000000.00
totalCashFromFinancingActivities -514000000.00
changeToOperatingActivities 13000000.00
netIncome 1939000000.00
changeInCash -47000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 1137000000.00
depreciation 313000000.00
changeToInventory -14000000.00
changeToAccountReceivables 734000000.00
otherCashflowsFromFinancingActivities 1313000000.00
changeToNetincome -1490000000.00
capitalExpenditures 670000000
changeReceivables 734000000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges -47000000.00
changeInWorkingCapital 373000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -1501000000.00
freeCashFlow 467000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -435000000.00
changeToLiabilities -75000000.00
totalCashflowsFromInvestingActivities -2043000000.00
netBorrowings -454000000.00
totalCashFromFinancingActivities -484000000.00
changeToOperatingActivities 10000000.00
netIncome 2901000000.00
changeInCash 39000000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 958000000.00
depreciation 336000000.00
otherCashflowsFromInvestingActivities 72000000.00
changeToInventory 10000000.00
changeToAccountReceivables 362000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 1810000000.00
changeToNetincome -2540000000.00
capitalExpenditures 492000000
changeReceivables 362000000.00
cashFlowsOtherOperating -16000000.00
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital 281000000.00
stockBasedCompensation 0.00
otherNonCashItems -2560000000.00
freeCashFlow 466000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -559000000.00
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities -559000000.00
netBorrowings -196000000.00
totalCashFromFinancingActivities -277000000.00
changeToOperatingActivities -81000000.00
netIncome 450000000.00
changeInCash -39000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 797000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities 14000000.00
changeToInventory -3000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 4581000000.00
changeToNetincome 15000000.00
capitalExpenditures 573000000
changeReceivables 19000000.00
cashFlowsOtherOperating -52000000.00
cashAndCashEquivalentsChanges -39000000.00
changeInWorkingCapital 32000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 314000000.00
freeCashFlow 224000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -549000000.00
changeToLiabilities 347000000.00
totalCashflowsFromInvestingActivities -549000000.00
netBorrowings 166000000.00
totalCashFromFinancingActivities 151000000.00
changeToOperatingActivities 70000000.00
netIncome 1173000000.00
changeInCash 29000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 427000000.00
depreciation 563000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -9000000.00
changeToAccountReceivables -710000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 2984000000.00
changeToNetincome -713000000.00
capitalExpenditures 550000000
changeReceivables -710000000.00
cashFlowsOtherOperating 47000000.00
cashAndCashEquivalentsChanges 29000000.00
changeInWorkingCapital -325000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -986000000.00
freeCashFlow -123000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -500000000.00
changeToLiabilities 97000000.00
totalCashflowsFromInvestingActivities -500000000.00
netBorrowings -273000000.00
totalCashFromFinancingActivities -479000000.00
changeToOperatingActivities -70000000.00
netIncome -2675000000.00
changeInCash -7000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 972000000.00
depreciation 275000000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 4000000.00
changeToAccountReceivables 89000000.00
otherCashflowsFromFinancingActivities 2547000000.00
changeToNetincome 3234000000.00
capitalExpenditures 500000000
changeReceivables 89000000.00
cashFlowsOtherOperating -54000000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital 136000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 3510000000.00
freeCashFlow 472000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1542000000.00
changeToLiabilities 203000000.00
totalCashflowsFromInvestingActivities -1542000000.00
netBorrowings 1053000000.00
totalCashFromFinancingActivities 1025000000.00
changeToOperatingActivities 7000000.00
netIncome 2361000000.00
changeInCash 16000000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 533000000.00
issuanceOfCapitalStock 0.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -1000000.00
changeToAccountReceivables -278000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4666000000.00
changeToNetincome -1980000000.00
capitalExpenditures 285000000
changeReceivables -278000000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges 16000000.00
changeInWorkingCapital -63000000.00
stockBasedCompensation 0.00
otherNonCashItems -1977000000.00
freeCashFlow 248000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -570000000.00
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -570000000.00
netBorrowings 391000000.00
totalCashFromFinancingActivities 367000000.00
changeToOperatingActivities -21000000.00
netIncome -1857000000.00
changeInCash 10000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 213000000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities -316000000.00
changeToInventory -5000000.00
changeToAccountReceivables -107000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2925000000.00
changeToNetincome 2078000000.00
capitalExpenditures 254000000
changeReceivables -107000000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital -148000000.00
otherNonCashItems 2080000000.00
freeCashFlow -41000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -265000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -265000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities -23000000.00
netIncome -609000000.00
changeInCash -2000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 270000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -6000000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities 852000000.00
changeToNetincome 775000000.00
capitalExpenditures 266000000
changeReceivables -7000000.00
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 3000000.00
freeCashFlow 4000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -227000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -227000000.00
netBorrowings -126000000.00
totalCashFromFinancingActivities -129000000.00
changeToOperatingActivities -1000000.00
netIncome 80000000.00
changeInCash -9000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 347000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory 9000000.00
changeToAccountReceivables -33000000.00
otherCashflowsFromFinancingActivities 794000000.00
changeToNetincome 169000000.00
capitalExpenditures 227000000
changeReceivables -33000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital 10000000.00
otherNonCashItems 161000000.00
freeCashFlow 120000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -183000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -183000000.00
netBorrowings 705000000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities -32000000.00
netIncome -92000000.00
changeInCash -82000000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 121000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 13000000.00
changeToInventory -1000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock 152000000.00
otherCashflowsFromFinancingActivities 772000000.00
changeToNetincome 206000000.00
capitalExpenditures 196000000
changeReceivables -56000000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges -82000000.00
changeInWorkingCapital -86000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 207000000.00
freeCashFlow -75000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -228000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -228000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 160000000.00
changeToOperatingActivities 21000000.00
netIncome -593000000.00
changeInCash 85000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 153000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -3000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 152000000.00
otherCashflowsFromFinancingActivities 690000000.00
changeToNetincome 653000000.00
capitalExpenditures 228000000
changeReceivables 12000000.00
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges 85000000.00
changeInWorkingCapital 21000000.00
otherNonCashItems 655000000.00
freeCashFlow -75000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -242000000.00
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities -242000000.00
netBorrowings -398000000.00
totalCashFromFinancingActivities 153000000.00
changeToOperatingActivities 10000000.00
netIncome -880000000.00
changeInCash 5000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 94000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -2000000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 592000000.00
changeToNetincome 878000000.00
capitalExpenditures 244000000
changeReceivables 41000000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital 9000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 3000000.00
freeCashFlow -150000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -228000000.00
changeToLiabilities -91000000.00
totalCashflowsFromInvestingActivities -228000000.00
netBorrowings 620000000.00
totalCashFromFinancingActivities 68000000.00
changeToOperatingActivities 10000000.00
netIncome -1547000000.00
changeInCash 5000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 160000000.00
depreciation 113000000.00
changeToInventory 8000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 620000000.00
changeToNetincome 1614000000.00
capitalExpenditures 228000000
changeReceivables 53000000.00
cashFlowsOtherOperating 9000000.00
changeInWorkingCapital -21000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 1206000000.00
freeCashFlow -68000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -210000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -210000000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -39000000.00
changeToOperatingActivities 23000000.00
netIncome 110000000.00
changeInCash -24000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 225000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 0.00
changeToInventory -5000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities 554000000.00
changeToNetincome 12000000.00
capitalExpenditures 222000000
changeReceivables -23000000.00
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital -19000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 22000000.00
freeCashFlow 3000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -275000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -275000000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -47000000.00
changeToOperatingActivities -16000000.00
netIncome 49000000.00
changeInCash -126000000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 196000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 0.00
changeToInventory -6000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock 42000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 3000000.00
capitalExpenditures 291000000
changeReceivables 36000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges -126000000.00
changeInWorkingCapital 22000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -7000000.00
freeCashFlow -95000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -302000000.00
changeToLiabilities -92000000.00
totalCashflowsFromInvestingActivities -302000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities -15000000.00
netIncome 138000000.00
changeInCash -211000000.00
beginPeriodCashFlow 366000000.00
endPeriodCashFlow 155000000.00
totalCashFromOperatingActivities 101000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 0.00
changeToInventory -7000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -89000000.00
capitalExpenditures 328000000
changeReceivables 32000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges -211000000.00
changeInWorkingCapital -70000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -105000000.00
freeCashFlow -227000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -258000000.00
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities -258000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -19000000.00
changeToOperatingActivities -9000000.00
netIncome 594000000.00
changeInCash 165000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 366000000.00
totalCashFromOperatingActivities 442000000.00
depreciation 112000000.00
dividendsPaid 0.00
changeToInventory 6000000.00
changeToAccountReceivables 189000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -401000000.00
capitalExpenditures 258000000
changeReceivables 189000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges 165000000.00
changeInWorkingCapital 136000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 24000000.00
freeCashFlow 184000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities 1354000000.00
netBorrowings -1257000000.00
totalCashFromFinancingActivities -1414000000.00
changeToOperatingActivities 42000000.00
netIncome 307000000.00
changeInCash 192000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 252000000.00
depreciation 124000000.00
otherCashflowsFromInvestingActivities 1636000000.00
dividendsPaid 27000000.00
changeToInventory 6000000.00
changeToAccountReceivables -146000000.00
salePurchaseOfStock -155000000.00
otherCashflowsFromFinancingActivities 506000000.00
changeToNetincome -93000000.00
capitalExpenditures 282000000
changeReceivables -146000000.00
cashFlowsOtherOperating 47000000.00
cashAndCashEquivalentsChanges 192000000.00
changeInWorkingCapital -88000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -6000000.00
freeCashFlow -30000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -320000000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities -36000000.00
netIncome -29000000.00
changeInCash -28000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 307000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 27000000.00
changeToInventory -2000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 462000000.00
changeToNetincome 229000000.00
capitalExpenditures 324000000
changeReceivables -19000000.00
cashFlowsOtherOperating -32000000.00
cashAndCashEquivalentsChanges -28000000.00
changeInWorkingCapital -46000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 8000000.00
freeCashFlow -17000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 81000000.00
totalCashflowsFromInvestingActivities -381000000.00
netBorrowings -840000000.00
totalCashFromFinancingActivities -840000000.00
changeToOperatingActivities 1000000.00
netIncome 51000000.00
changeInCash -921000000.00
beginPeriodCashFlow 958000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 300000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 27000000.00
changeToInventory 4000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 996000000.00
changeToNetincome 67000000.00
capitalExpenditures 382000000
changeReceivables -34000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges -921000000.00
changeInWorkingCapital 38000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 206000000.00
freeCashFlow -82000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -294000000.00
netBorrowings -831000000.00
totalCashFromFinancingActivities -28000000.00
changeToOperatingActivities -11000000.00
netIncome 208000000.00
changeInCash 42000000.00
beginPeriodCashFlow 916000000.00
endPeriodCashFlow 958000000.00
totalCashFromOperatingActivities 364000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 27000000.00
changeToInventory -16000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock 989000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 5000000.00
capitalExpenditures 302000000
changeReceivables 46000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges 42000000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 5000000.00
freeCashFlow 62000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities -331000000.00
netBorrowings 290000000.00
totalCashFromFinancingActivities -50000000.00
changeToOperatingActivities -28000000.00
netIncome 334000000.00
changeInCash -73000000.00
beginPeriodCashFlow 989000000.00
endPeriodCashFlow 916000000.00
totalCashFromOperatingActivities 308000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 8000000.00
changeToInventory 33000000.00
changeToAccountReceivables -68000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -159000000.00
capitalExpenditures 325000000
changeReceivables -68000000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges -73000000.00
changeInWorkingCapital -14000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -90000000.00
freeCashFlow -17000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -315000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities -34000000.00
netIncome 77000000.00
changeInCash -122000000.00
beginPeriodCashFlow 1111000000.00
endPeriodCashFlow 989000000.00
totalCashFromOperatingActivities 211000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 8000000.00
changeToInventory -32000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1129000000.00
changeToNetincome 26000000.00
capitalExpenditures 324000000
changeReceivables -9000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges -122000000.00
changeInWorkingCapital -37000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 10000000.00
freeCashFlow -113000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -272000000.00
netBorrowings -265000000.00
totalCashFromFinancingActivities -265000000.00
changeToOperatingActivities 29000000.00
netIncome 284000000.00
changeInCash -271000000.00
beginPeriodCashFlow 1382000000.00
endPeriodCashFlow 1111000000.00
totalCashFromOperatingActivities 266000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 0.00
changeToInventory 33000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -165000000.00
capitalExpenditures 279000000
changeReceivables -41000000.00
cashFlowsOtherOperating 15000000.00
cashAndCashEquivalentsChanges -271000000.00
changeInWorkingCapital 16000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 8000000.00
freeCashFlow -13000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -334000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -19000000.00
changeToOperatingActivities -14000000.00
netIncome 351000000.00
changeInCash -41000000.00
beginPeriodCashFlow 1423000000.00
endPeriodCashFlow 1382000000.00
totalCashFromOperatingActivities 312000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory -32000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -147000000.00
capitalExpenditures 340000000
changeReceivables 53000000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges -41000000.00
changeInWorkingCapital -6000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 8000000.00
freeCashFlow -28000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -205000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities 5000000.00
netIncome -210000000.00
changeInCash -51000000.00
beginPeriodCashFlow 1474000000.00
endPeriodCashFlow 1423000000.00
totalCashFromOperatingActivities 161000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 27000000.00
changeToInventory 38000000.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock 1247000000.00
otherCashflowsFromFinancingActivities -1253000000.00
changeToNetincome 326000000.00
capitalExpenditures 202000000
changeReceivables -83000000.00
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges -51000000.00
changeInWorkingCapital -49000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 330000000.00
freeCashFlow -41000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities 229000000.00
netBorrowings -1174000000.00
totalCashFromFinancingActivities 75000000.00
changeToOperatingActivities 5000000.00
netIncome -708000000.00
changeInCash 476000000.00
beginPeriodCashFlow 998000000.00
endPeriodCashFlow 1474000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities 379000000.00
dividendsPaid 27000000.00
changeToInventory 0.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock 1247000000.00
otherCashflowsFromFinancingActivities 1248000000.00
changeToNetincome 766000000.00
capitalExpenditures 150000000
changeReceivables -39000000.00
cashAndCashEquivalentsChanges 476000000.00
changeInWorkingCapital 28000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 774000000.00
freeCashFlow 22000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities 10000000.00
netBorrowings -679000000.00
totalCashFromFinancingActivities -682000000.00
changeToOperatingActivities -4000000.00
netIncome -593000000.00
changeInCash -599000000.00
beginPeriodCashFlow 1597000000.00
endPeriodCashFlow 998000000.00
totalCashFromOperatingActivities 73000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities 55000000.00
dividendsPaid 27000000.00
changeToInventory 13000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1725000000.00
changeToNetincome 557000000.00
capitalExpenditures 45000000
changeReceivables -11000000.00
cashFlowsOtherOperating 13000000.00
cashAndCashEquivalentsChanges -599000000.00
changeInWorkingCapital -17000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -9000000.00
freeCashFlow 28000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
changeToLiabilities -147000000.00
totalCashflowsFromInvestingActivities -196000000.00
netBorrowings 1717000000.00
totalCashFromFinancingActivities 1686000000.00
netIncome -1132000000.00
changeInCash 1582000000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 1597000000.00
totalCashFromOperatingActivities 92000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 27000000.00
changeToInventory -23000000.00
changeToAccountReceivables 103000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 2838000000.00
changeToNetincome 1112000000.00
capitalExpenditures 196000000
changeReceivables 103000000.00
cashFlowsOtherOperating 11000000.00
cashAndCashEquivalentsChanges 1582000000.00
changeInWorkingCapital -33000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 1104000000.00
freeCashFlow -104000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -579000000.00
changeToLiabilities -78000000.00
totalCashflowsFromInvestingActivities -1638000000.00
netBorrowings -2223000000.00
totalCashFromFinancingActivities 22000000.00
changeToOperatingActivities 15000000.00
netIncome -2107000000.00
changeInCash 38000000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 353000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 27000000.00
changeToInventory 2000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 4214000000.00
changeToNetincome 4879000000.00
capitalExpenditures 406000000
changeInWorkingCapital 47000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 2654000000.00
freeCashFlow -53000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalCashflowsFromInvestingActivities -1263000000.00
totalCashFromFinancingActivities 124000000.00
netIncome -1739000000.00
changeInCash -22000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 274000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 27000000.00
changeToInventory -26000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 669000000.00
otherCashflowsFromFinancingActivities 4282000000.00
capitalExpenditures 418000000
changeInWorkingCapital -43000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 2877000000.00
freeCashFlow -131000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities -830000000.00
totalCashFromFinancingActivities -644000000.00
netIncome -788000000.00
changeInCash 20000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 399000000.00
depreciation 310000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 25000000.00
changeToInventory 8000000.00
changeToAccountReceivables 124000000.00
salePurchaseOfStock 669000000.00
otherCashflowsFromFinancingActivities 1736000000.00
capitalExpenditures 466000000
changeInWorkingCapital 60000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 1311000000.00
freeCashFlow -67000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalCashflowsFromInvestingActivities -1095000000.00
totalCashFromFinancingActivities 518000000.00
netIncome 78000000.00
changeInCash -36000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 541000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory -3000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock 669000000.00
otherCashflowsFromFinancingActivities 5186000000.00
capitalExpenditures 508000000
changeInWorkingCapital 48000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 67000000.00
freeCashFlow 33000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -5298000000.00
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities -5601000000.00
netBorrowings 5071000000.00
totalCashFromFinancingActivities 5073000000.00
changeToOperatingActivities 23000000.00
netIncome 312000000.00
changeInCash 33000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 561000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 79000000.00
changeToInventory -1000000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 6667000000.00
changeToNetincome 2000000.00
capitalExpenditures 5628000000
changeReceivables -73000000.00
cashAndCashEquivalentsChanges 33000000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -125000000.00
freeCashFlow -5067000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -563000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -17000000.00
netIncome 211000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 580000000.00
depreciation 238000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory -5000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1070000000.00
changeToNetincome 54000000.00
capitalExpenditures 569000000
changeReceivables 56000000.00
cashFlowsOtherOperating 26000000.00
changeInWorkingCapital 76000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -57000000.00
freeCashFlow 11000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities -20971000.00
totalCashflowsFromInvestingActivities -608316000.00
netBorrowings 21312000.00
totalCashFromFinancingActivities 24329000.00
netIncome 206810000.00
changeInCash 1281000.00
beginPeriodCashFlow 18719000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 585134000.00
depreciation 228920000.00
otherCashflowsFromInvestingActivities 1897000.00
dividendsPaid 0.00
changeToInventory 19811000.00
changeToAccountReceivables 29154000.00
salePurchaseOfStock 3017000.00
otherCashflowsFromFinancingActivities 1380029000.00
changeToNetincome 141587000.00
capitalExpenditures 610213000
changeReceivables 29154000.00
cashFlowsOtherOperating -1802000.00
cashAndCashEquivalentsChanges 1219000.00
changeInWorkingCapital 5817000.00
stockBasedCompensation 4510000.00
otherNonCashItems 1592000.00
freeCashFlow -25079000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities 71971000.00
totalCashflowsFromInvestingActivities -515684000.00
netBorrowings -103312000.00
totalCashFromFinancingActivities -97329000.00
netIncome 194190000.00
changeInCash -4219000.00
beginPeriodCashFlow 22938000.00
endPeriodCashFlow 18719000.00
totalCashFromOperatingActivities 608866000.00
depreciation 226080000.00
otherCashflowsFromInvestingActivities 18103000.00
dividendsPaid 0.00
changeToInventory 564000.00
changeToAccountReceivables -78154000.00
salePurchaseOfStock 5983000.00
otherCashflowsFromFinancingActivities 1033971000.00
changeToNetincome 196413000.00
capitalExpenditures 533787000
changeReceivables -78154000.00
cashFlowsOtherOperating -2198000.00
exchangeRateChanges -72000.00
cashAndCashEquivalentsChanges -4219000.00
changeInWorkingCapital -7817000.00
stockBasedCompensation 4490000.00
otherNonCashItems 62408000.00
freeCashFlow 75079000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 73852000.00
totalCashflowsFromInvestingActivities -2215776000.00
totalCashFromFinancingActivities -21458000.00
netIncome 144490000.00
changeInCash 3988000.00
beginPeriodCashFlow 18950000.00
endPeriodCashFlow 22938000.00
totalCashFromOperatingActivities 531010000.00
depreciation 216332000.00
otherCashflowsFromInvestingActivities 10166000.00
dividendsPaid 0.00
changeToInventory 7598000.00
changeToAccountReceivables -19064000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 999516000.00
changeToNetincome 5040000.00
capitalExpenditures 525104000
changeInWorkingCapital -7244000.00
stockBasedCompensation 4387000.00
otherNonCashItems 48155000.00
freeCashFlow 5906000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities 37507000.00
totalCashflowsFromInvestingActivities -1711220000.00
totalCashFromFinancingActivities 42760000.00
netIncome 185867000.00
changeInCash -6735000.00
beginPeriodCashFlow 25685000.00
endPeriodCashFlow 18950000.00
totalCashFromOperatingActivities 499966000.00
depreciation 205916000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 0.00
changeToInventory -7227000.00
changeToAccountReceivables 1239000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 944160000.00
capitalExpenditures 551909000
changeInWorkingCapital -26691000.00
stockBasedCompensation 2921000.00
otherNonCashItems -8264000.00
freeCashFlow -51943000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities 47810000.00
totalCashflowsFromInvestingActivities -1161464000.00
totalCashFromFinancingActivities 182952000.00
netIncome 245631000.00
changeInCash 8177000.00
beginPeriodCashFlow 17508000.00
endPeriodCashFlow 25685000.00
totalCashFromOperatingActivities 505414000.00
depreciation 187847000.00
otherCashflowsFromInvestingActivities 5628000.00
dividendsPaid 0.00
changeToInventory -4278000.00
changeToAccountReceivables -58620000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1047002000.00
changeToNetincome 17590000.00
capitalExpenditures 692000000
changeInWorkingCapital 12777000.00
stockBasedCompensation 2968000.00
otherNonCashItems -91686000.00
freeCashFlow -186586000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities -481162000.00
totalCashFromFinancingActivities 72945000.00
netIncome 127515000.00
changeInCash -36075000.00
beginPeriodCashFlow 53583000.00
endPeriodCashFlow 17508000.00
totalCashFromOperatingActivities 372138000.00
depreciation 180458000.00
otherCashflowsFromInvestingActivities 1038000.00
dividendsPaid 0.00
changeToInventory -1944000.00
changeToAccountReceivables -9689000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 442645000.00
capitalExpenditures 483634000
changeInWorkingCapital -54114000.00
stockBasedCompensation 2994000.00
otherNonCashItems 30324000.00
freeCashFlow -111496000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 46333000.00
totalCashflowsFromInvestingActivities -1906677000.00
totalCashFromFinancingActivities -64002000.00
netIncome -181853000.00
changeInCash 35023000.00
beginPeriodCashFlow 18560000.00
endPeriodCashFlow 53583000.00
totalCashFromOperatingActivities 461465000.00
depreciation 209823000.00
otherCashflowsFromInvestingActivities 8519000.00
dividendsPaid 0.00
changeToInventory 1503000.00
changeToAccountReceivables -79865000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 462106000.00
changeToNetincome 22289000.00
capitalExpenditures 484004000
changeInWorkingCapital 4540000.00
stockBasedCompensation 3569000.00
otherNonCashItems 566483000.00
freeCashFlow -22539000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -1544425000.00
totalCashFromFinancingActivities 64581000.00
netIncome -144815000.00
changeInCash -22939000.00
beginPeriodCashFlow 41499000.00
endPeriodCashFlow 18560000.00
totalCashFromOperatingActivities 355087000.00
depreciation 201637000.00
otherCashflowsFromInvestingActivities 5239000.00
dividendsPaid 0.00
changeToInventory 8520000.00
changeToAccountReceivables -25018000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 564881000.00
capitalExpenditures 483090000
changeInWorkingCapital -61523000.00
stockBasedCompensation 2677000.00
otherNonCashItems 442967000.00
freeCashFlow -128003000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities 3413000.00
totalCashFromFinancingActivities -10807000.00
netIncome -488100000.00
changeInCash -164668000.00
beginPeriodCashFlow 206167000.00
endPeriodCashFlow 41499000.00
totalCashFromOperatingActivities 392727000.00
depreciation 208811000.00
otherCashflowsFromInvestingActivities 8895000.00
changeToInventory 4753000.00
changeToAccountReceivables 26562000.00
otherCashflowsFromFinancingActivities -7807000.00
changeToNetincome 20762000.00
capitalExpenditures 583030000
changeInWorkingCapital 38200000.00
stockBasedCompensation 2705000.00
otherNonCashItems 936536000.00
freeCashFlow -190303000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -555210000.00
totalCashFromFinancingActivities 301117000.00
netIncome 107704000.00
changeInCash 190540000.00
beginPeriodCashFlow 15627000.00
endPeriodCashFlow 206167000.00
totalCashFromOperatingActivities 444663000.00
depreciation 194439000.00
otherCashflowsFromInvestingActivities 1770000.00
dividendsPaid 0.00
changeToInventory 3335000.00
changeToAccountReceivables 42604000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1566005000.00
changeToNetincome 8285000.00
capitalExpenditures 557631000
changeInWorkingCapital 73843000.00
stockBasedCompensation 2844000.00
otherNonCashItems -4717000.00
freeCashFlow -112968000.00
2012-02-27
date 2012-02-27
filing_date 2012-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2024790000.00
netBorrowings 0.00
totalCashFromFinancingActivities 284303000.00
changeToOperatingActivities 0.00
netIncome 637769000.00
changeInCash 0.00
beginPeriodCashFlow 15627000.00
endPeriodCashFlow 15627000.00
totalCashFromOperatingActivities 1739817000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 65421000.00
dividendsPaid 0.00
changeToInventory 12975000.00
changeToAccountReceivables -9659000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 12100000.00
totalCashFromFinancingActivities 101049000.00
netIncome 158533000.00
changeInCash 2334000.00
beginPeriodCashFlow 13293000.00
endPeriodCashFlow 15627000.00
totalCashFromOperatingActivities 439606000.00
depreciation 191075000.00
otherCashflowsFromInvestingActivities 5158000.00
changeToInventory -6982000.00
changeToAccountReceivables 4995000.00
salePurchaseOfStock 13293000.00
otherCashflowsFromFinancingActivities 972549000.00
capitalExpenditures 640925000
changeInWorkingCapital -14072000.00
stockBasedCompensation 3931000.00
otherNonCashItems 158000.00
freeCashFlow -201319000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities -1486324000.00
totalCashFromFinancingActivities 58439000.00
netIncome 175173000.00
changeInCash 14000.00
beginPeriodCashFlow 13279000.00
endPeriodCashFlow 13293000.00
totalCashFromOperatingActivities 443281000.00
depreciation 179856000.00
otherCashflowsFromInvestingActivities 4940000.00
dividendsPaid 0.00
changeToInventory -12754000.00
changeToAccountReceivables -10192000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 915839000.00
changeToNetincome 111275000.00
capitalExpenditures 518891000
cashAndCashEquivalentsChanges 286448000.00
changeInWorkingCapital -29313000.00
stockBasedCompensation 1933000.00
otherNonCashItems 4357000.00
freeCashFlow -75610000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities -984648000.00
totalCashFromFinancingActivities 4526000.00
netIncome 167454000.00
changeInCash -4108000.00
beginPeriodCashFlow 17387000.00
endPeriodCashFlow 13279000.00
totalCashFromOperatingActivities 460451000.00
depreciation 172368000.00
otherCashflowsFromInvestingActivities 3879000.00
dividendsPaid 0.00
changeToInventory -1864000.00
changeToAccountReceivables 2873000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 929823000.00
changeToNetincome 108887000.00
capitalExpenditures 498519000
cashAndCashEquivalentsChanges 276341000.00
changeInWorkingCapital 12237000.00
stockBasedCompensation 2236000.00
otherNonCashItems -2731000.00
freeCashFlow -38068000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
changeToLiabilities -33805000.00
totalCashflowsFromInvestingActivities -515458000.00
netBorrowings 117546000.00
totalCashFromFinancingActivities 120289000.00
netIncome 136609000.00
changeInCash 1332000.00
beginPeriodCashFlow 16055000.00
endPeriodCashFlow 17387000.00
totalCashFromOperatingActivities 396479000.00
depreciation 164667000.00
otherCashflowsFromInvestingActivities 10681000.00
dividendsPaid 0.00
changeToInventory 8625000.00
changeToAccountReceivables 11983000.00
salePurchaseOfStock 2743000.00
otherCashflowsFromFinancingActivities 885340000.00
changeToNetincome 90250000.00
capitalExpenditures 526139000
changeReceivables -11983000.00
cashFlowsOtherOperating 18150000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges 1332000.00
changeInWorkingCapital 4947000.00
stockBasedCompensation 2450000.00
otherNonCashItems -1074000.00
freeCashFlow -129660000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 65961000.00
totalCashFromFinancingActivities -214219000.00
netIncome 149418000.00
changeInCash 1858000.00
beginPeriodCashFlow 14197000.00
endPeriodCashFlow 16055000.00
totalCashFromOperatingActivities 427523000.00
depreciation 156428000.00
changeToInventory -3058000.00
changeToAccountReceivables -54175000.00
otherCashflowsFromFinancingActivities 714075000.00
changeToNetincome 24551000.00
capitalExpenditures 2073174000
changeInWorkingCapital 32399000.00
stockBasedCompensation 3208000.00
otherNonCashItems 40000.00
freeCashFlow 427523000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
changeToLiabilities 15282000.00
totalCashflowsFromInvestingActivities -1514508000.00
totalCashFromFinancingActivities 113594000.00
netIncome 160638000.00
changeInCash 249000.00
beginPeriodCashFlow 13948000.00
endPeriodCashFlow 14197000.00
totalCashFromOperatingActivities 406009000.00
depreciation 151687000.00
otherCashflowsFromInvestingActivities 42702000.00
dividendsPaid 0.00
changeToInventory -6676000.00
changeToAccountReceivables -3157000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 859707000.00
capitalExpenditures 1506079000
changeInWorkingCapital -15051000.00
stockBasedCompensation 2179000.00
otherNonCashItems -1953000.00
freeCashFlow 406009000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 9105000.00
totalCashflowsFromInvestingActivities -995154000.00
totalCashFromFinancingActivities 162255000.00
netIncome 122009000.00
changeInCash 48000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 13948000.00
totalCashFromOperatingActivities 391474000.00
depreciation 144409000.00
otherCashflowsFromInvestingActivities 28128000.00
dividendsPaid 0.00
changeToInventory 3603000.00
changeToAccountReceivables -24698000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 833196000.00
changeToNetincome 4213000.00
capitalExpenditures 985310000
changeInWorkingCapital 45744000.00
stockBasedCompensation 2158000.00
otherNonCashItems 1810000.00
freeCashFlow 391474000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities -441473000.00
totalCashFromFinancingActivities 24610000.00
netIncome 171768000.00
changeInCash 716000.00
beginPeriodCashFlow 13184000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 417579000.00
depreciation 139419000.00
otherCashflowsFromInvestingActivities 649000.00
dividendsPaid 0.00
changeToInventory 11230000.00
changeToAccountReceivables -6458000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 646210000.00
changeToNetincome 2006000.00
capitalExpenditures 442122000
changeInWorkingCapital -186000.00
otherNonCashItems -3259000.00
freeCashFlow 417579000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -1780604000.00
totalCashFromFinancingActivities 35647000.00
netIncome 157792000.00
changeInCash 3525000.00
beginPeriodCashFlow 9659000.00
endPeriodCashFlow 13184000.00
totalCashFromOperatingActivities 369850000.00
depreciation 138073000.00
otherCashflowsFromInvestingActivities 55581000.00
dividendsPaid 0.00
changeToInventory 4495000.00
changeToAccountReceivables -64065000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 527929000.00
capitalExpenditures 1780165000
changeInWorkingCapital -41554000.00
stockBasedCompensation 4050000.00
otherNonCashItems 505000.00
freeCashFlow 369850000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1378632000.00
totalCashFromFinancingActivities 102131000.00
netIncome 118210000.00
changeInCash 7414000.00
beginPeriodCashFlow 2245000.00
endPeriodCashFlow 9659000.00
totalCashFromOperatingActivities 315795000.00
depreciation 114235000.00
otherCashflowsFromInvestingActivities 41671000.00
dividendsPaid 0.00
changeToInventory 7708000.00
changeToAccountReceivables 14394000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 629413000.00
capitalExpenditures 1374047000
changeInWorkingCapital -15978000.00
stockBasedCompensation 2889000.00
otherNonCashItems 1630000.00
freeCashFlow 315795000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities 136754000.00
netIncome 121058000.00
changeInCash -80077000.00
beginPeriodCashFlow 82322000.00
endPeriodCashFlow 2245000.00
totalCashFromOperatingActivities 266436000.00
depreciation 118336000.00
changeToInventory 1675000.00
changeToAccountReceivables -3571000.00
otherCashflowsFromFinancingActivities 538855000.00
capitalExpenditures 963976000
changeInWorkingCapital -58860000.00
stockBasedCompensation 3535000.00
otherNonCashItems 4095000.00
freeCashFlow 266436000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities -36397000.00
netIncome -432852000.00
changeInCash -113955000.00
beginPeriodCashFlow 196277000.00
endPeriodCashFlow 82322000.00
totalCashFromOperatingActivities 407295000.00
depreciation 124647000.00
changeToInventory -2099000.00
changeToAccountReceivables 44723000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 480483000
changeInWorkingCapital 34740000.00
stockBasedCompensation 2275000.00
otherNonCashItems 913944000.00
freeCashFlow 407295000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 91416000.00
totalCashFromFinancingActivities 26570000.00
netIncome 104199000.00
changeInCash -229911000.00
beginPeriodCashFlow 426188000.00
endPeriodCashFlow 196277000.00
totalCashFromOperatingActivities 194102000.00
depreciation 114350000.00
otherCashflowsFromInvestingActivities 963810000.00
changeToInventory -7078000.00
changeToAccountReceivables -60117000.00
otherCashflowsFromFinancingActivities 26305000.00
changeToNetincome 20855000.00
capitalExpenditures 468564000
changeInWorkingCapital -131503000.00
stockBasedCompensation 7952000.00
otherNonCashItems 4640000.00
freeCashFlow -274462000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
changeToLiabilities 124968000.00
totalCashFromFinancingActivities -10203000.00
netIncome 218168000.00
changeInCash 248961000.00
beginPeriodCashFlow 177227000.00
endPeriodCashFlow 426188000.00
totalCashFromOperatingActivities 378455000.00
depreciation 105390000.00
otherCashflowsFromInvestingActivities 212905000.00
changeToInventory -34187000.00
otherCashflowsFromFinancingActivities -11376000.00
changeToNetincome 67834000.00
capitalExpenditures 474903000
changeInWorkingCapital 69181000.00
stockBasedCompensation -109000.00
otherNonCashItems -84025000.00
freeCashFlow -96448000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
changeToLiabilities 104758000.00
totalCashFromFinancingActivities -284507000.00
netIncome 136550000.00
changeInCash 175021000.00
beginPeriodCashFlow 2206000.00
endPeriodCashFlow 177227000.00
totalCashFromOperatingActivities 291165000.00
depreciation 98776000.00
changeToInventory -19428000.00
otherCashflowsFromFinancingActivities -285756000.00
changeToNetincome 51131000.00
capitalExpenditures 421392000
changeInWorkingCapital 42267000.00
stockBasedCompensation -379000.00
otherNonCashItems 16090000.00
freeCashFlow -130227000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
changeToLiabilities 13156000.00
totalCashFromFinancingActivities 93854000.00
netIncome 109029000.00
changeInCash 374000.00
beginPeriodCashFlow 1832000.00
endPeriodCashFlow 2206000.00
totalCashFromOperatingActivities 297087000.00
depreciation 97635000.00
changeToInventory 21218000.00
changeToAccountReceivables -39007000.00
otherCashflowsFromFinancingActivities 93036000.00
capitalExpenditures 391029000
changeInWorkingCapital 13370000.00
stockBasedCompensation 2458000.00
otherNonCashItems 7771000.00
freeCashFlow -93942000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 61284000.00
totalCashFromFinancingActivities 193211000.00
netIncome 71632000.00
changeInCash 1217000.00
beginPeriodCashFlow 615000.00
endPeriodCashFlow 1832000.00
totalCashFromOperatingActivities 187717000.00
depreciation 90670000.00
otherCashflowsFromInvestingActivities 5936000.00
changeToInventory 1956000.00
otherCashflowsFromFinancingActivities 191897000.00
capitalExpenditures 379487000
changeInWorkingCapital -34405000.00
stockBasedCompensation -7446000.00
otherNonCashItems 5207000.00
freeCashFlow -191770000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 21513000.00
totalCashFromFinancingActivities 255577000.00
netIncome 50960000.00
changeInCash 304000.00
beginPeriodCashFlow 311000.00
endPeriodCashFlow 615000.00
totalCashFromOperatingActivities 176800000.00
depreciation 81775000.00
otherCashflowsFromInvestingActivities 6160000.00
changeToInventory -13567000.00
otherCashflowsFromFinancingActivities 255251000.00
capitalExpenditures 435363000
changeInWorkingCapital 36938000.00
stockBasedCompensation -181000.00
otherNonCashItems -6067000.00
freeCashFlow -258563000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
changeToLiabilities 14403000.00
totalCashFromFinancingActivities 200879000.00
netIncome 47594000.00
changeInCash -577000.00
beginPeriodCashFlow 888000.00
endPeriodCashFlow 311000.00
totalCashFromOperatingActivities 129807000.00
depreciation 66773000.00
otherCashflowsFromInvestingActivities 2870000.00
changeToInventory -13816000.00
otherCashflowsFromFinancingActivities 199967000.00
capitalExpenditures 331919000
changeInWorkingCapital -16976000.00
stockBasedCompensation -24000.00
otherNonCashItems 3270000.00
freeCashFlow -202112000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
changeToLiabilities 1268000.00
totalCashFromFinancingActivities 200000000.00
netIncome 50988000.00
changeInCash -42039000.00
beginPeriodCashFlow 42927000.00
endPeriodCashFlow 888000.00
totalCashFromOperatingActivities 128411000.00
depreciation 56114000.00
changeToInventory 14627000.00
changeToAccountReceivables -2422000.00
otherCashflowsFromFinancingActivities 197078000.00
capitalExpenditures 372664000
changeInWorkingCapital -13992000.00
stockBasedCompensation 5164000.00
otherNonCashItems -1114000.00
freeCashFlow -244253000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 20742000.00
totalCashFromFinancingActivities -1864000.00
netIncome 33760000.00
changeInCash -10194000.00
beginPeriodCashFlow 53121000.00
endPeriodCashFlow 42927000.00
totalCashFromOperatingActivities 98801000.00
depreciation 51094000.00
otherCashflowsFromInvestingActivities 220904000.00
changeToInventory -1321000.00
changeToAccountReceivables -49890000.00
otherCashflowsFromFinancingActivities -3197000.00
capitalExpenditures 247500000
changeInWorkingCapital -9860000.00
stockBasedCompensation -3313000.00
otherNonCashItems 6709000.00
freeCashFlow -148699000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-23
currency_symbol USD
totalCashFromFinancingActivities 9746000.00
netIncome 33477000.00
changeInCash -122871000.00
beginPeriodCashFlow 175992000.00
endPeriodCashFlow 53121000.00
totalCashFromOperatingActivities 102085000.00
depreciation 40768000.00
otherCashflowsFromInvestingActivities 80535000.00
changeToInventory -13919000.00
changeToAccountReceivables -490000.00
otherCashflowsFromFinancingActivities 9596000.00
capitalExpenditures 246215000
changeInWorkingCapital 6903000.00
stockBasedCompensation -1597000.00
otherNonCashItems 2016000.00
freeCashFlow -144130000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalCashFromFinancingActivities 9933000.00
netIncome 37004000.00
changeInCash -36371000.00
beginPeriodCashFlow 212363000.00
endPeriodCashFlow 175992000.00
totalCashFromOperatingActivities 85682000.00
depreciation 32254000.00
otherCashflowsFromInvestingActivities 69022000.00
changeToInventory -13207000.00
changeToAccountReceivables 47958000.00
otherCashflowsFromFinancingActivities 8692000.00
capitalExpenditures 200774000
changeInWorkingCapital 1386000.00
stockBasedCompensation -32254000.00
otherNonCashItems 22971000.00
freeCashFlow -115092000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities 1476000.00
netIncome 58395000.00
changeInCash -11342000.00
beginPeriodCashFlow 223705000.00
endPeriodCashFlow 212363000.00
totalCashFromOperatingActivities 143369000.00
depreciation 27759000.00
otherCashflowsFromInvestingActivities 169000.00
changeToInventory 15472000.00
changeToAccountReceivables -40083000.00
otherCashflowsFromFinancingActivities 327000.00
capitalExpenditures 156421000
changeInWorkingCapital 18000000.00
otherNonCashItems 32825000.00
freeCashFlow -13052000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 32837000.00
totalCashFromFinancingActivities -117021000.00
netIncome 48856000.00
changeInCash -164496000.00
beginPeriodCashFlow 388201000.00
endPeriodCashFlow 223705000.00
totalCashFromOperatingActivities 88660000.00
depreciation 27759000.00
changeToInventory -5029000.00
otherCashflowsFromFinancingActivities -698070000.00
capitalExpenditures 136484000
changeInWorkingCapital -14095000.00
stockBasedCompensation -27759000.00
otherNonCashItems 25009000.00
freeCashFlow -47824000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
changeToLiabilities 3906000.00
totalCashFromFinancingActivities 476570000.00
netIncome 39469000.00
changeInCash 387456000.00
beginPeriodCashFlow 745000.00
endPeriodCashFlow 388201000.00
totalCashFromOperatingActivities 51431000.00
depreciation 26535000.00
changeToInventory -20663000.00
changeToAccountReceivables -27970000.00
otherCashflowsFromFinancingActivities 476087000.00
capitalExpenditures 140394000
changeInWorkingCapital -28891000.00
stockBasedCompensation -26535000.00
otherNonCashItems 17882000.00
freeCashFlow -88963000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalCashFromFinancingActivities 35690000.00
netIncome 26814000.00
changeInCash -112000.00
beginPeriodCashFlow 857000.00
endPeriodCashFlow 745000.00
totalCashFromOperatingActivities 61292000.00
depreciation 24007000.00
changeToInventory -7585000.00
changeToAccountReceivables 16125000.00
otherCashflowsFromFinancingActivities 32652000.00
capitalExpenditures 96620000
changeInWorkingCapital -3773000.00
stockBasedCompensation -24007000.00
otherNonCashItems 22839000.00
freeCashFlow -35328000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities -24333000.00
netIncome 32621000.00
changeInCash -378000.00
beginPeriodCashFlow 1235000.00
endPeriodCashFlow 857000.00
totalCashFromOperatingActivities 103099000.00
depreciation 21257000.00
otherCashflowsFromInvestingActivities 517000.00
changeToInventory 16012000.00
changeToAccountReceivables 9248000.00
otherCashflowsFromFinancingActivities -24989000.00
capitalExpenditures 80361000
changeInWorkingCapital 29483000.00
stockBasedCompensation -21257000.00
otherNonCashItems 21837000.00
freeCashFlow 22738000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
changeToLiabilities 26052000.00
totalCashFromFinancingActivities 26632000.00
netIncome 32915000.00
changeInCash 1000.00
beginPeriodCashFlow 1234000.00
endPeriodCashFlow 1235000.00
totalCashFromOperatingActivities 54578000.00
depreciation 22007000.00
otherCashflowsFromInvestingActivities 591000.00
changeToInventory 2293000.00
changeToAccountReceivables -27725000.00
otherCashflowsFromFinancingActivities 25649000.00
capitalExpenditures 79730000
changeInWorkingCapital -17783000.00
stockBasedCompensation -22007000.00
otherNonCashItems 21167000.00
freeCashFlow -25152000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
changeToLiabilities 15613000.00
totalCashFromFinancingActivities 19139000.00
netIncome 25399000.00
changeInCash 148000.00
beginPeriodCashFlow 1086000.00
endPeriodCashFlow 1234000.00
totalCashFromOperatingActivities 62846000.00
depreciation 20971000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory -10991000.00
changeToAccountReceivables 11585000.00
otherCashflowsFromFinancingActivities 18106000.00
capitalExpenditures 87137000
changeInWorkingCapital 4323000.00
stockBasedCompensation -718000.00
otherNonCashItems -2046000.00
freeCashFlow -24291000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
changeToLiabilities 6482000.00
totalCashFromFinancingActivities 27836000.00
netIncome 20790000.00
changeInCash 3000.00
beginPeriodCashFlow 1083000.00
endPeriodCashFlow 1086000.00
totalCashFromOperatingActivities 43733000.00
depreciation 17883000.00
changeToInventory -9136000.00
changeToAccountReceivables 4628000.00
otherCashflowsFromFinancingActivities 26408000.00
capitalExpenditures 73683000
changeInWorkingCapital -6570000.00
stockBasedCompensation -716000.00
otherNonCashItems 136000.00
freeCashFlow -29950000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
changeToLiabilities 983000.00
totalCashFromFinancingActivities -26098000.00
netIncome 24472000.00
changeInCash -194000.00
beginPeriodCashFlow 1277000.00
endPeriodCashFlow 1083000.00
totalCashFromOperatingActivities 76740000.00
depreciation 16489000.00
changeToInventory 15093000.00
changeToAccountReceivables 4875000.00
otherCashflowsFromFinancingActivities -27824000.00
changeToNetincome 547000.00
capitalExpenditures 50551000
changeInWorkingCapital 20221000.00
stockBasedCompensation -16489000.00
otherNonCashItems 17675000.00
freeCashFlow 26189000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
changeToLiabilities 4693000.00
totalCashFromFinancingActivities 26817000.00
netIncome 14851000.00
changeInCash -93000.00
beginPeriodCashFlow 1370000.00
endPeriodCashFlow 1277000.00
totalCashFromOperatingActivities 14248000.00
depreciation 15658000.00
otherCashflowsFromInvestingActivities 367000.00
changeToInventory -1611000.00
changeToAccountReceivables -16427000.00
otherCashflowsFromFinancingActivities 23732000.00
capitalExpenditures 46449000
changeInWorkingCapital -23111000.00
stockBasedCompensation -15658000.00
otherNonCashItems 15003000.00
freeCashFlow -32201000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
changeToLiabilities 10185000.00
totalCashFromFinancingActivities 15160000.00
netIncome 10878000.00
changeInCash -643000.00
beginPeriodCashFlow 2013000.00
endPeriodCashFlow 1370000.00
totalCashFromOperatingActivities 24543000.00
depreciation 15462000.00
changeToInventory -9970000.00
changeToAccountReceivables 2176000.00
otherCashflowsFromFinancingActivities 14994000.00
capitalExpenditures 41255000
changeInWorkingCapital -5211000.00
stockBasedCompensation -15462000.00
otherNonCashItems 12209000.00
freeCashFlow -16712000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
changeToLiabilities 2303000.00
totalCashFromFinancingActivities 23919000.00
netIncome 9526000.00
changeInCash -1768000.00
beginPeriodCashFlow 3781000.00
endPeriodCashFlow 2013000.00
totalCashFromOperatingActivities 31736000.00
depreciation 14563000.00
changeToInventory -3506000.00
changeToAccountReceivables 3941000.00
otherCashflowsFromFinancingActivities 23678000.00
capitalExpenditures 50099000
changeInWorkingCapital 3208000.00
stockBasedCompensation -14563000.00
otherNonCashItems 13165000.00
freeCashFlow -18363000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
changeToLiabilities 5913000.00
totalCashFromFinancingActivities -13752000.00
netIncome 13642000.00
changeInCash 2091000.00
beginPeriodCashFlow 1690000.00
endPeriodCashFlow 3781000.00
totalCashFromOperatingActivities 38572000.00
depreciation 13105000.00
otherCashflowsFromInvestingActivities 7640000.00
changeToInventory 8404000.00
changeToAccountReceivables -10523000.00
otherCashflowsFromFinancingActivities -118016000.00
capitalExpenditures 30369000
changeInWorkingCapital 1886000.00
stockBasedCompensation -13105000.00
otherNonCashItems 14157000.00
freeCashFlow 8203000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
totalCashFromFinancingActivities -12710000.00
netIncome 4552000.00
changeInCash 1182000.00
beginPeriodCashFlow 508000.00
endPeriodCashFlow 1690000.00
totalCashFromOperatingActivities 9169000.00
depreciation 13535000.00
otherCashflowsFromInvestingActivities 1178000.00
changeToInventory 2511000.00
changeToAccountReceivables 34278000.00
otherCashflowsFromFinancingActivities -12588000.00
capitalExpenditures 24233000
changeInWorkingCapital -11657000.00
stockBasedCompensation -13535000.00
otherNonCashItems 13675000.00
freeCashFlow -15064000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-25
currency_symbol USD
totalCashFromFinancingActivities 3154000.00
netIncome 1274000.00
changeInCash -2281000.00
beginPeriodCashFlow 2789000.00
endPeriodCashFlow 508000.00
totalCashFromOperatingActivities 26149000.00
depreciation 13925000.00
changeToInventory -1812000.00
changeToAccountReceivables 19121000.00
otherCashflowsFromFinancingActivities 3154000.00
capitalExpenditures 27055000
changeInWorkingCapital 10457000.00
stockBasedCompensation -13925000.00
otherNonCashItems 13621000.00
freeCashFlow -906000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 1770000.00
changeInCash 1474000.00
beginPeriodCashFlow 1315000.00
endPeriodCashFlow 2789000.00
totalCashFromOperatingActivities 20904000.00
depreciation 14467000.00
otherCashflowsFromInvestingActivities 3166000.00
changeToInventory -887000.00
changeToAccountReceivables 13976000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 19405000
changeInWorkingCapital 3531000.00
stockBasedCompensation -14467000.00
otherNonCashItems 14495000.00
freeCashFlow 1499000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-19
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 6715000.00
changeInCash -2326000.00
beginPeriodCashFlow 3641000.00
endPeriodCashFlow 1315000.00
totalCashFromOperatingActivities 21352000.00
depreciation 14472000.00
otherCashflowsFromInvestingActivities 4991000.00
changeToInventory 2059000.00
changeToAccountReceivables 803000.00
otherCashflowsFromFinancingActivities -7300000.00
changeToNetincome 94000.00
capitalExpenditures 21369000
changeInWorkingCapital -4532000.00
stockBasedCompensation -14472000.00
otherNonCashItems 14965000.00
freeCashFlow -17000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 879000.00
netIncome 7424000.00
changeInCash 2968000.00
beginPeriodCashFlow 673000.00
endPeriodCashFlow 3641000.00
totalCashFromOperatingActivities 29926000.00
depreciation 15163000.00
changeToInventory -494000.00
changeToAccountReceivables 34278000.00
otherCashflowsFromFinancingActivities 879000.00
capitalExpenditures 28917000
changeInWorkingCapital 3623000.00
stockBasedCompensation -15163000.00
otherNonCashItems 14800000.00
freeCashFlow 1009000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-12
currency_symbol USD
totalCashFromFinancingActivities 1755000.00
netIncome 5018000.00
changeInCash -819000.00
beginPeriodCashFlow 1492000.00
endPeriodCashFlow 673000.00
totalCashFromOperatingActivities 30269000.00
depreciation 14325000.00
changeToInventory -1985000.00
changeToAccountReceivables 49082000.00
otherCashflowsFromFinancingActivities 1755000.00
capitalExpenditures 29153000
changeInWorkingCapital 7577000.00
stockBasedCompensation -14325000.00
otherNonCashItems 14466000.00
freeCashFlow 1116000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 6869000.00
changeInCash -1127000.00
beginPeriodCashFlow 2619000.00
endPeriodCashFlow 1492000.00
totalCashFromOperatingActivities 43981000.00
depreciation 13005000.00
changeToInventory -6338000.00
changeToAccountReceivables 39099000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 32676000
changeInWorkingCapital 18853000.00
stockBasedCompensation -13005000.00
otherNonCashItems 13873000.00
freeCashFlow 11305000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
totalCashFromFinancingActivities -29200000.00
netIncome 16013000.00
changeInCash 233000.00
beginPeriodCashFlow 2386000.00
endPeriodCashFlow 2619000.00
totalCashFromOperatingActivities 40407000.00
depreciation 12012000.00
otherCashflowsFromInvestingActivities 4340000.00
changeToInventory -789000.00
changeToAccountReceivables 89000000.00
otherCashflowsFromFinancingActivities -29200000.00
changeToNetincome 2117000.00
capitalExpenditures 15314000
changeInWorkingCapital 1833000.00
stockBasedCompensation 1000000.00
otherNonCashItems -695000.00
freeCashFlow 25093000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 22156000.00
totalCashFromFinancingActivities 19700000.00
netIncome 9080000.00
changeInCash 1659000.00
beginPeriodCashFlow 727000.00
endPeriodCashFlow 2386000.00
totalCashFromOperatingActivities -199000.00
depreciation 12217000.00
otherCashflowsFromInvestingActivities 31779000.00
dividendsPaid 3004000.00
changeToInventory 2609000.00
otherCashflowsFromFinancingActivities 19700000.00
capitalExpenditures 18295000
changeInWorkingCapital -27932000.00
otherNonCashItems 257000.00
freeCashFlow -18494000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalCashFromFinancingActivities 106391000.00
netIncome -754000.00
changeInCash -475000.00
beginPeriodCashFlow 1202000.00
endPeriodCashFlow 727000.00
totalCashFromOperatingActivities -103605000.00
depreciation 11961000.00
dividendsPaid 1000.00
changeToInventory -3896000.00
otherCashflowsFromFinancingActivities 106392000.00
capitalExpenditures 14018000
changeInWorkingCapital -114783000.00
otherNonCashItems 453000.00
freeCashFlow -117623000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities -12903000.00
netIncome -63309000.00
changeInCash -52000.00
beginPeriodCashFlow 1254000.00
endPeriodCashFlow 1202000.00
totalCashFromOperatingActivities 15026000.00
depreciation 11655000.00
dividendsPaid 1505000.00
changeToInventory -4457000.00
otherCashflowsFromFinancingActivities -11398000.00
capitalExpenditures 28847000
changeInWorkingCapital 109069000.00
stockBasedCompensation -11655000.00
otherNonCashItems 8869000.00
freeCashFlow -13821000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalCashFromFinancingActivities -25302000.00
netIncome 9186000.00
changeInCash 14000.00
beginPeriodCashFlow 1240000.00
endPeriodCashFlow 1254000.00
totalCashFromOperatingActivities 35575000.00
depreciation 11394000.00
dividendsPaid 1500000.00
changeToInventory 8034000.00
otherCashflowsFromFinancingActivities -23802000.00
capitalExpenditures 14557000
changeInWorkingCapital 9360000.00
stockBasedCompensation -11394000.00
otherNonCashItems 12028000.00
freeCashFlow 21018000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 16600000.00
netIncome 4400000.00
changeInCash -400000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 7900000.00
dividendsPaid 1500000.00
changeToInventory 5600000.00
otherCashflowsFromFinancingActivities 18100000.00
capitalExpenditures 17500000
changeInWorkingCapital -6800000.00
otherNonCashItems 11600000.00
freeCashFlow -9600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 13300000.00
netIncome -1900000.00
changeInCash 100000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 9900000.00
dividendsPaid 1500000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 21000000
changeInWorkingCapital -2400000.00
otherNonCashItems 11000000.00
freeCashFlow -11100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome -1700000.00
changeInCash -100000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 5000000.00
dividendsPaid 1500000.00
changeToInventory -5200000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 14800000
changeInWorkingCapital -8000000.00
otherNonCashItems 11200000.00
freeCashFlow -9800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -27700000.00
netIncome 9100000.00
changeInCash 800000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 35300000.00
dividendsPaid 1500000.00
changeToInventory 5600000.00
otherCashflowsFromFinancingActivities -26200000.00
capitalExpenditures 13700000
changeInWorkingCapital 14500000.00
otherNonCashItems 11200000.00
freeCashFlow 21600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 3700000.00
changeInCash 800000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 14100000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 22800000
changeInWorkingCapital -9100000.00
otherNonCashItems 11900000.00
freeCashFlow -8700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome -1300000.00
changeInCash -1200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 9200000.00
dividendsPaid 3000000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 15200000
changeInWorkingCapital -5500000.00
otherNonCashItems 12100000.00
freeCashFlow -6000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -42100000.00
changeInCash -400000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 17800000.00
dividendsPaid 1500000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 17500000
changeInWorkingCapital 5500000.00
otherNonCashItems 79900000.00
freeCashFlow 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -41900000.00
netIncome 9100000.00
changeInCash -2200000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 52600000.00
dividendsPaid 1500000.00
changeToInventory 4800000.00
otherCashflowsFromFinancingActivities -40400000.00
capitalExpenditures 8900000
changeInWorkingCapital 29200000.00
otherNonCashItems 13800000.00
freeCashFlow 43700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 7600000.00
changeInCash 2900000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 10700000.00
dividendsPaid 1400000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 24000000
changeInWorkingCapital -18800000.00
otherNonCashItems 14800000.00
freeCashFlow -13300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 25700000.00
netIncome -1200000.00
changeInCash -1800000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 500000.00
dividendsPaid 1500000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities 27200000.00
capitalExpenditures 23300000
changeInWorkingCapital -14500000.00
otherNonCashItems 12200000.00
freeCashFlow -22800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
changeInCash 1800000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 25600000.00
dividendsPaid 1500000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 23400000
changeInWorkingCapital 12800000.00
otherNonCashItems 12600000.00
freeCashFlow 2200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -24600000.00
netIncome 12300000.00
changeInCash -600000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 38600000.00
dividendsPaid 1500000.00
changeToInventory 3700000.00
otherCashflowsFromFinancingActivities -23100000.00
capitalExpenditures 18100000
changeInWorkingCapital 11600000.00
otherNonCashItems 13500000.00
freeCashFlow 20500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 40300000.00
netIncome 6900000.00
changeInCash 800000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 8800000.00
dividendsPaid 1500000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 41800000.00
capitalExpenditures 49500000
changeInWorkingCapital -19600000.00
otherNonCashItems 12600000.00
freeCashFlow -40700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 34900000.00
netIncome 200000.00
changeInCash 500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 3600000.00
dividendsPaid 1400000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 36300000.00
capitalExpenditures 33900000
changeInWorkingCapital -10900000.00
otherNonCashItems 10800000.00
freeCashFlow -30300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 2800000.00
changeInCash -200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 22300000.00
dividendsPaid 1500000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 22800000
changeInWorkingCapital 6300000.00
otherNonCashItems 10800000.00
freeCashFlow -500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome 9300000.00
changeInCash -300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 32900000.00
dividendsPaid 1500000.00
changeToInventory 2500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -17900000.00
capitalExpenditures 18700000
changeInWorkingCapital 8900000.00
otherNonCashItems 12200000.00
freeCashFlow 14200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 23200000.00
netIncome 5000000.00
changeInCash 500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 7900000.00
dividendsPaid 1400000.00
changeToInventory 2500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 24700000.00
capitalExpenditures 33300000
changeInWorkingCapital -11200000.00
otherNonCashItems 6700000.00
freeCashFlow -25400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 22700000.00
netIncome -1000000.00
changeInCash 300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 4700000.00
dividendsPaid 1500000.00
changeToInventory -4300000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 30100000.00
capitalExpenditures 24100000
changeInWorkingCapital -6200000.00
otherNonCashItems 9800000.00
freeCashFlow -19400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 13600000.00
netIncome 400000.00
changeInCash -1300000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 10600000.00
dividendsPaid 1600000.00
changeToInventory -3200000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities 22300000.00
capitalExpenditures 24000000
changeInWorkingCapital -700000.00
otherNonCashItems 9800000.00
freeCashFlow -13400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -15200000.00
netIncome 7100000.00
changeInCash 800000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 32700000.00
dividendsPaid 1500000.00
changeToInventory 1800000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -12500000.00
capitalExpenditures 20200000
changeInWorkingCapital 13700000.00
otherNonCashItems 10300000.00
freeCashFlow 12500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome 5100000.00
changeInCash 700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 11200000.00
dividendsPaid 1600000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 22200000
changeInWorkingCapital -8000000.00
otherNonCashItems 10500000.00
freeCashFlow -11000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 23800000.00
netIncome 2200000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 7800000.00
dividendsPaid 1500000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 25300000.00
capitalExpenditures 27600000
changeInWorkingCapital -5300000.00
otherNonCashItems 9100000.00
freeCashFlow -19800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 4800000.00
changeInCash -700000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 20100000.00
dividendsPaid 1600000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 15300000
changeInWorkingCapital 5200000.00
otherNonCashItems 10100000.00
freeCashFlow 4800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -22500000.00
netIncome 13000000.00
changeInCash 200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 27500000.00
dividendsPaid 1500000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 11800000
changeInWorkingCapital 4600000.00
otherNonCashItems 9900000.00
freeCashFlow 15700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -2043000000.00
changeToLiabilities 437000000.00
totalCashflowsFromInvestingActivities -2043000000.00
netBorrowings -757000000.00
totalCashFromFinancingActivities -1089000000.00
changeToOperatingActivities -71000000.00
netIncome 1849000000.00
changeInCash 22000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 3154000000.00
issuanceOfCapitalStock 0.00
depreciation 1174000.00
otherCashflowsFromInvestingActivities 72000000.00
changeToInventory 2000000.00
changeToAccountReceivables -240000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 11922000000.00
changeToNetincome -4000000.00
capitalExpenditures 2115000000
changeReceivables -240000000.00
cashFlowsOtherOperating -75000000.00
cashAndCashEquivalentsChanges 22000000.00
changeInWorkingCapital 124000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 1175826000.00
freeCashFlow 1039000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -2604000000.00
changeToLiabilities 261000000.00
totalCashflowsFromInvestingActivities -2604000000.00
netBorrowings 1312000000.00
totalCashFromFinancingActivities 1256000000.00
changeToOperatingActivities -38000000.00
netIncome -25000000.00
changeInCash 15000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 1363000000.00
issuanceOfCapitalStock 0.00
depreciation 546000000.00
otherCashflowsFromInvestingActivities -1572000000.00
changeToInventory -3000000.00
changeToAccountReceivables -425000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9237000000.00
changeToNetincome 1042000000.00
capitalExpenditures 1032000000
changeReceivables -425000000.00
cashFlowsOtherOperating -44000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital -209000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 1595000000.00
freeCashFlow 331000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -881000000.00
changeToLiabilities -149000000.00
totalCashflowsFromInvestingActivities -881000000.00
netBorrowings 935000000.00
totalCashFromFinancingActivities 361000000.00
changeToOperatingActivities 9000000.00
netIncome -3112000000.00
changeInCash 8000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 528000000.00
issuanceOfCapitalStock 152000000.00
depreciation 3290000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 0.00
changeToInventory 2000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock 152000000.00
otherCashflowsFromFinancingActivities 2674000000.00
changeToNetincome 3351000000.00
capitalExpenditures 896000000
changeReceivables 50000000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital -77000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 15000000.00
freeCashFlow -368000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1045000000.00
changeToLiabilities -141000000.00
totalCashflowsFromInvestingActivities -1045000000.00
netBorrowings 54000000.00
totalCashFromFinancingActivities -115000000.00
changeToOperatingActivities -17000000.00
netIncome 891000000.00
changeInCash -196000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 964000000.00
depreciation 387000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 0.00
changeToInventory -7000000.00
changeToAccountReceivables 234000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 563000000.00
changeToNetincome -475000000.00
capitalExpenditures 1099000000
changeReceivables 234000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges -196000000.00
changeInWorkingCapital 69000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 18000000.00
freeCashFlow -135000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 359000000.00
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities 359000000.00
netBorrowings -2087000000.00
totalCashFromFinancingActivities -2297000000.00
changeToOperatingActivities 9000000.00
netIncome 537000000.00
changeInCash -715000000.00
beginPeriodCashFlow 916000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 1223000000.00
depreciation 560000000.00
otherCashflowsFromInvestingActivities 1649000000.00
dividendsPaid 27000000.00
changeToInventory -8000000.00
changeToAccountReceivables -153000000.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 208000000.00
capitalExpenditures 1290000000
changeReceivables -153000000.00
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges -715000000.00
changeInWorkingCapital -90000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 762000000.00
freeCashFlow -67000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -1252000000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -1252000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -352000000.00
changeToOperatingActivities -27000000.00
netIncome 1046000000.00
changeInCash -507000000.00
beginPeriodCashFlow 1423000000.00
endPeriodCashFlow 916000000.00
totalCashFromOperatingActivities 1097000000.00
depreciation 504000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 16000000.00
changeToInventory 2000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1131000000.00
changeToNetincome -445000000.00
capitalExpenditures 1268000000
changeReceivables -65000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges -507000000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -365000000.00
freeCashFlow -171000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -162000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -162000000.00
netBorrowings -137000000.00
totalCashFromFinancingActivities 1072000000.00
changeToOperatingActivities 5000000.00
netIncome -2643000000.00
changeInCash 1408000000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 1423000000.00
totalCashFromOperatingActivities 498000000.00
depreciation 436000000.00
otherCashflowsFromInvestingActivities 431000000.00
dividendsPaid 27000000.00
changeToInventory -5000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock 4565000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 2761000000.00
capitalExpenditures 593000000
changeReceivables -30000000.00
cashFlowsOtherOperating 34000000.00
cashAndCashEquivalentsChanges 1408000000.00
changeInWorkingCapital -99000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 2797000000.00
freeCashFlow -95000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -579000000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -1638000000.00
netBorrowings -2242000000.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities 15000000.00
netIncome -4556000000.00
changeInCash -38000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 1580000000.00
depreciation 1092000000.00
otherCashflowsFromInvestingActivities 739000000.00
dividendsPaid 79000000.00
changeToInventory 4000000.00
changeToAccountReceivables 203000000.00
salePurchaseOfStock 15463000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 4879000000.00
capitalExpenditures 1798000000
changeReceivables 203000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges -38000000.00
changeInWorkingCapital 112000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 6909000000.00
freeCashFlow -218000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -5298000000.00
changeToLiabilities 108000000.00
totalCashflowsFromInvestingActivities -7288000000.00
netBorrowings 4971000000.00
totalCashFromFinancingActivities 4983000000.00
changeToOperatingActivities 23000000.00
netIncome 924000000.00
changeInCash 30000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 2335000000.00
depreciation 942000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 79000000.00
changeToInventory 1000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 10163000000.00
changeToNetincome 394000000.00
capitalExpenditures 7341000000
changeReceivables -66000000.00
cashFlowsOtherOperating 22000000.00
cashAndCashEquivalentsChanges 30000000.00
changeInWorkingCapital 65000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -118000000.00
freeCashFlow -5006000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 78892000.00
totalCashflowsFromInvestingActivities -2215776000.00
netBorrowings 274526000.00
totalCashFromFinancingActivities 277199000.00
netIncome 703503000.00
changeInCash -30645000.00
beginPeriodCashFlow 53583000.00
endPeriodCashFlow 22938000.00
totalCashFromOperatingActivities 1908528000.00
depreciation 790553000.00
otherCashflowsFromInvestingActivities 36871000.00
dividendsPaid 0.00
changeToInventory -5851000.00
changeToAccountReceivables -86134000.00
salePurchaseOfStock 9801000.00
otherCashflowsFromFinancingActivities 3433323000.00
changeToNetincome 489835000.00
capitalExpenditures 2252647000
changeReceivables -86134000.00
cashFlowsOtherOperating 728283000.00
exchangeRateChanges -596000.00
cashAndCashEquivalentsChanges -30645000.00
changeInWorkingCapital -75272000.00
stockBasedCompensation 13270000.00
otherNonCashItems -21471000.00
freeCashFlow -344119000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 68622000.00
totalCashflowsFromInvestingActivities -1906677000.00
netBorrowings 282133000.00
totalCashFromFinancingActivities 290889000.00
netIncome -707064000.00
changeInCash 37956000.00
beginPeriodCashFlow 15627000.00
endPeriodCashFlow 53583000.00
totalCashFromOperatingActivities 1653942000.00
depreciation 814710000.00
otherCashflowsFromInvestingActivities 201078000.00
dividendsPaid 0.00
changeToInventory 18111000.00
changeToAccountReceivables -35717000.00
salePurchaseOfStock 9184000.00
otherCashflowsFromFinancingActivities 2591597000.00
changeToNetincome 1489429000.00
capitalExpenditures 2107755000
changeReceivables -35717000.00
cashFlowsOtherOperating 820561000.00
exchangeRateChanges -198000.00
cashAndCashEquivalentsChanges 37956000.00
changeInWorkingCapital 55061000.00
stockBasedCompensation 11795000.00
otherNonCashItems 1941268000.00
freeCashFlow -453813000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 12100000.00
totalCashFromFinancingActivities 284303000.00
netIncome 637769000.00
changeInCash -428000.00
beginPeriodCashFlow 16055000.00
endPeriodCashFlow 15627000.00
totalCashFromOperatingActivities 1739817000.00
depreciation 707966000.00
otherCashflowsFromInvestingActivities 5158000.00
changeToInventory -12975000.00
changeToAccountReceivables 9659000.00
otherCashflowsFromFinancingActivities 3731403000.00
capitalExpenditures 2184474000
changeInWorkingCapital -26201000.00
stockBasedCompensation 10550000.00
otherNonCashItems 710000.00
freeCashFlow -444657000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 90512000.00
totalCashflowsFromInvestingActivities -1725631000.00
netBorrowings 83955000.00
totalCashFromFinancingActivities 86240000.00
netIncome 603833000.00
changeInCash 2871000.00
beginPeriodCashFlow 13184000.00
endPeriodCashFlow 16055000.00
totalCashFromOperatingActivities 1642585000.00
depreciation 591943000.00
otherCashflowsFromInvestingActivities 347543000.00
changeToInventory 5099000.00
changeToAccountReceivables -88488000.00
salePurchaseOfStock 3897000.00
otherCashflowsFromFinancingActivities 3057085000.00
changeToNetincome 385251000.00
capitalExpenditures 2073174000
changeReceivables 88488000.00
cashFlowsOtherOperating 54435000.00
exchangeRateChanges -323000.00
cashAndCashEquivalentsChanges 2871000.00
changeInWorkingCapital 62906000.00
stockBasedCompensation 9820000.00
otherNonCashItems -5637000.00
freeCashFlow -430589000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -1780604000.00
totalCashFromFinancingActivities 238135000.00
netIncome -35792000.00
changeInCash -183093000.00
beginPeriodCashFlow 196277000.00
endPeriodCashFlow 13184000.00
totalCashFromOperatingActivities 1359376000.00
depreciation 495291000.00
otherCashflowsFromInvestingActivities 55581000.00
dividendsPaid 0.00
changeToInventory 11779000.00
changeToAccountReceivables -8519000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1701955000.00
capitalExpenditures 1780165000
changeInWorkingCapital -81652000.00
stockBasedCompensation 12749000.00
otherNonCashItems 920174000.00
freeCashFlow 1359376000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 91416000.00
totalCashFromFinancingActivities -174286000.00
netIncome 567946000.00
changeInCash 194445000.00
beginPeriodCashFlow 1832000.00
endPeriodCashFlow 196277000.00
totalCashFromOperatingActivities 1160809000.00
depreciation 416151000.00
otherCashflowsFromInvestingActivities 963810000.00
changeToInventory -39475000.00
changeToAccountReceivables -60117000.00
otherCashflowsFromFinancingActivities -177791000.00
changeToNetincome 20855000.00
capitalExpenditures 1755888000
changeInWorkingCapital -6685000.00
stockBasedCompensation 7952000.00
otherNonCashItems -53554000.00
freeCashFlow -595079000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 61284000.00
totalCashFromFinancingActivities 849667000.00
netIncome 221174000.00
changeInCash -41095000.00
beginPeriodCashFlow 42927000.00
endPeriodCashFlow 1832000.00
totalCashFromOperatingActivities 622735000.00
depreciation 295332000.00
otherCashflowsFromInvestingActivities 5936000.00
changeToInventory -10800000.00
changeToAccountReceivables -2422000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 845393000.00
capitalExpenditures 1519433000
changeInWorkingCapital -28435000.00
stockBasedCompensation 5164000.00
otherNonCashItems -6355000.00
freeCashFlow -896698000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 20742000.00
totalCashFromFinancingActivities 19291000.00
netIncome 162636000.00
changeInCash -180778000.00
beginPeriodCashFlow 223705000.00
endPeriodCashFlow 42927000.00
totalCashFromOperatingActivities 429937000.00
depreciation 152519000.00
otherCashflowsFromInvestingActivities 220904000.00
changeToInventory -12975000.00
otherCashflowsFromFinancingActivities 15418000.00
capitalExpenditures 850910000
changeInWorkingCapital 16429000.00
stockBasedCompensation -11789000.00
otherNonCashItems 10743000.00
freeCashFlow -420973000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 32837000.00
totalCashFromFinancingActivities 370906000.00
netIncome 147760000.00
changeInCash 222470000.00
beginPeriodCashFlow 1235000.00
endPeriodCashFlow 223705000.00
totalCashFromOperatingActivities 304482000.00
depreciation 99558000.00
changeToInventory -17265000.00
otherCashflowsFromFinancingActivities -214320000.00
capitalExpenditures 453859000
changeInWorkingCapital -17276000.00
stockBasedCompensation -99558000.00
otherNonCashItems 87567000.00
freeCashFlow -149377000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
changeToLiabilities 26052000.00
totalCashFromFinancingActivities 47509000.00
netIncome 103576000.00
changeInCash -42000.00
beginPeriodCashFlow 1277000.00
endPeriodCashFlow 1235000.00
totalCashFromOperatingActivities 237897000.00
depreciation 77350000.00
otherCashflowsFromInvestingActivities 591000.00
changeToInventory -2741000.00
changeToAccountReceivables -27725000.00
otherCashflowsFromFinancingActivities 42339000.00
capitalExpenditures 291101000
changeInWorkingCapital 191000.00
stockBasedCompensation -77350000.00
otherNonCashItems 74352000.00
freeCashFlow -53204000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
changeToLiabilities 4693000.00
totalCashFromFinancingActivities 52144000.00
netIncome 48897000.00
changeInCash -413000.00
beginPeriodCashFlow 1690000.00
endPeriodCashFlow 1277000.00
totalCashFromOperatingActivities 109099000.00
depreciation 58788000.00
otherCashflowsFromInvestingActivities 367000.00
changeToInventory -6683000.00
changeToAccountReceivables -16427000.00
otherCashflowsFromFinancingActivities -55612000.00
capitalExpenditures 168172000
changeInWorkingCapital -23228000.00
stockBasedCompensation -58788000.00
otherNonCashItems 54534000.00
freeCashFlow -59073000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
totalCashFromFinancingActivities -15056000.00
netIncome 14311000.00
changeInCash -1951000.00
beginPeriodCashFlow 3641000.00
endPeriodCashFlow 1690000.00
totalCashFromOperatingActivities 77574000.00
depreciation 56399000.00
otherCashflowsFromInvestingActivities 1178000.00
changeToInventory 1871000.00
changeToAccountReceivables 34278000.00
otherCashflowsFromFinancingActivities -17011000.00
capitalExpenditures 92062000
changeInWorkingCapital -2201000.00
stockBasedCompensation -56399000.00
otherNonCashItems 56756000.00
freeCashFlow -14488000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -32466000.00
netIncome 35324000.00
changeInCash 1255000.00
beginPeriodCashFlow 2386000.00
endPeriodCashFlow 3641000.00
totalCashFromOperatingActivities 144583000.00
depreciation 54505000.00
changeToInventory -9606000.00
changeToAccountReceivables -240000000.00
otherCashflowsFromFinancingActivities -39466000.00
capitalExpenditures 106060000
changeInWorkingCapital 31886000.00
stockBasedCompensation 4000000.00
otherNonCashItems -3049000.00
freeCashFlow 38523000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 22156000.00
totalCashFromFinancingActivities 87886000.00
netIncome -45797000.00
changeInCash 1146000.00
beginPeriodCashFlow 1240000.00
endPeriodCashFlow 2386000.00
totalCashFromOperatingActivities -53203000.00
depreciation 47227000.00
otherCashflowsFromInvestingActivities 31779000.00
dividendsPaid 3004000.00
changeToInventory 2290000.00
otherCashflowsFromFinancingActivities 90890000.00
capitalExpenditures 75717000
changeInWorkingCapital -24286000.00
otherNonCashItems -1442000.00
freeCashFlow -128920000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 12800000.00
netIncome 9900000.00
changeInCash -400000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 58100000.00
dividendsPaid 6000000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities 18800000.00
capitalExpenditures 67000000
changeInWorkingCapital -2700000.00
otherNonCashItems 45000000.00
freeCashFlow -8900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -22100000.00
netIncome -30600000.00
changeInCash -3000000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 93700000.00
dividendsPaid 6000000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -16100000.00
capitalExpenditures 64400000
changeInWorkingCapital 20100000.00
otherNonCashItems 117700000.00
freeCashFlow 29300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 18700000.00
changeInCash 2300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 75400000.00
dividendsPaid 5900000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities 19600000.00
capitalExpenditures 88800000
changeInWorkingCapital -8900000.00
otherNonCashItems 53100000.00
freeCashFlow -13400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 61500000.00
netIncome 19200000.00
changeInCash 800000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 67600000.00
dividendsPaid 5900000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 67400000.00
capitalExpenditures 124900000
changeInWorkingCapital -15300000.00
otherNonCashItems 46400000.00
freeCashFlow -57300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 44300000.00
netIncome 11500000.00
changeInCash 300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 55900000.00
dividendsPaid 6000000.00
changeToInventory -3200000.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities 64600000.00
capitalExpenditures 101600000
changeInWorkingCapital -4400000.00
otherNonCashItems 36600000.00
freeCashFlow -45700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome 25100000.00
changeInCash 400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 66600000.00
dividendsPaid 6200000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities 15300000.00
capitalExpenditures 76900000
changeInWorkingCapital -3500000.00
otherNonCashItems 38600000.00
freeCashFlow -10300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 66000000.00
netIncome 45000000.00
sellingGeneralAdministrative 46000000.00
sellingAndMarketingExpenses 553000000.00
grossProfit 7000000.00
reconciledDepreciation 338000000.00
ebit 69000000.00
ebitda 407000000.00
depreciationAndAmortization 338000000.00
operatingIncome 7000000.00
otherOperatingExpenses 599000000.00
interestExpense 3000000.00
taxProvision 21000000.00
interestIncome 57000000.00
netInterestIncome -36000000.00
incomeTaxExpense 21000000.00
totalRevenue 890000000.00
totalOperatingExpenses 599000000.00
costOfRevenue 883000000.00
totalOtherIncomeExpenseNet 59000000.00
netIncomeFromContinuingOps 45000000.00
netIncomeApplicableToCommonShares 45000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 226000000.00
netIncome 231000000.00
sellingGeneralAdministrative 41000000.00
sellingAndMarketingExpenses 475000000.00
grossProfit 460000000.00
reconciledDepreciation 328000000.00
ebit -57000000.00
ebitda 271000000.00
depreciationAndAmortization 328000000.00
nonOperatingIncomeNetOther 317000000.00
operatingIncome -57000000.00
otherOperatingExpenses 1326000000.00
interestExpense 34000000.00
taxProvision -5000000.00
interestIncome 283000000.00
netInterestIncome -34000000.00
incomeTaxExpense -5000000.00
totalRevenue 1269000000.00
totalOperatingExpenses 517000000.00
costOfRevenue 809000000.00
totalOtherIncomeExpenseNet 317000000.00
netIncomeFromContinuingOps 231000000.00
netIncomeApplicableToCommonShares 231000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 1951000000.00
netIncome 1939000000.00
sellingGeneralAdministrative 46000000.00
sellingAndMarketingExpenses 679000000.00
grossProfit 1138000000.00
reconciledDepreciation 313000000.00
ebit 606000000.00
ebitda 918000000.00
depreciationAndAmortization 312000000.00
nonOperatingIncomeNetOther 1381000000.00
operatingIncome 606000000.00
otherOperatingExpenses 1512000000.00
interestExpense 36000000.00
taxProvision 12000000.00
interestIncome 1365000000.00
netInterestIncome -36000000.00
incomeTaxExpense 12000000.00
totalRevenue 2118000000.00
totalOperatingExpenses 532000000.00
costOfRevenue 980000000.00
totalOtherIncomeExpenseNet 1345000000.00
netIncomeFromContinuingOps 1939000000.00
netIncomeApplicableToCommonShares 1939000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 2911000000.00
netIncome 2901000000.00
sellingGeneralAdministrative 50000000.00
sellingAndMarketingExpenses 1048000000.00
grossProfit 2041000000.00
reconciledDepreciation 313000000.00
ebit 1198000000.00
ebitda 1511000000.00
depreciationAndAmortization 313000000.00
nonOperatingIncomeNetOther 1446000000.00
operatingIncome 1198000000.00
otherOperatingExpenses 1870000000.00
interestExpense 42000000.00
taxProvision 10000000.00
interestIncome 1405000000.00
netInterestIncome -45000000.00
incomeTaxExpense 10000000.00
totalRevenue 3380000000.00
totalOperatingExpenses 531000000.00
costOfRevenue 1339000000.00
totalOtherIncomeExpenseNet 1713000000.00
netIncomeFromContinuingOps 2901000000.00
netIncomeApplicableToCommonShares 2901000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 461000000.00
netIncome 450000000.00
sellingGeneralAdministrative 41000000.00
sellingAndMarketingExpenses 1298000000.00
grossProfit 2954000000.00
reconciledDepreciation 298000000.00
ebit 2414000000.00
ebitda 2709000000.00
depreciationAndAmortization 295000000.00
nonOperatingIncomeNetOther -1903000000.00
operatingIncome 2414000000.00
otherOperatingExpenses 2127000000.00
interestExpense 47000000.00
taxProvision 11000000.00
interestIncome 1953000000.00
netInterestIncome -50000000.00
incomeTaxExpense 11000000.00
totalRevenue 4541000000.00
totalOperatingExpenses 540000000.00
costOfRevenue 1587000000.00
totalOtherIncomeExpenseNet -1953000000.00
netIncomeFromContinuingOps 450000000.00
netIncomeApplicableToCommonShares 450000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 1199000000.00
netIncome 1173000000.00
sellingGeneralAdministrative 35000000.00
sellingAndMarketingExpenses 1207000000.00
grossProfit 2635000000.00
reconciledDepreciation 288000000.00
ebit 2131000000.00
ebitda 2416000000.00
depreciationAndAmortization 285000000.00
nonOperatingIncomeNetOther -884000000.00
operatingIncome 2131000000.00
otherOperatingExpenses 2005000000.00
interestExpense 44000000.00
taxProvision 26000000.00
interestIncome 927000000.00
netInterestIncome -48000000.00
nonRecurring 2000000.00
incomeTaxExpense 26000000.00
totalRevenue 4138000000.00
totalOperatingExpenses 502000000.00
costOfRevenue 1503000000.00
totalOtherIncomeExpenseNet -932000000.00
netIncomeFromContinuingOps 1173000000.00
netIncomeApplicableToCommonShares 1173000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax -2671000000.00
netIncome -2675000000.00
sellingGeneralAdministrative 44000000.00
sellingAndMarketingExpenses 866000000.00
grossProfit 1806000000.00
reconciledDepreciation 275000000.00
ebit 1299000000.00
ebitda 1596000000.00
depreciationAndAmortization 297000000.00
nonOperatingIncomeNetOther -3929000000.00
operatingIncome 1299000000.00
otherOperatingExpenses 1619000000.00
interestExpense 38000000.00
taxProvision 4000000.00
interestIncome 3968000000.00
netInterestIncome -41000000.00
nonRecurring 25000000.00
incomeTaxExpense 4000000.00
totalRevenue 2943000000.00
totalOperatingExpenses 482000000.00
costOfRevenue 1137000000.00
totalOtherIncomeExpenseNet -3970000000.00
netIncomeFromContinuingOps -2675000000.00
netIncomeApplicableToCommonShares -2675000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 2361000000.00
netIncome 2361000000.00
sellingGeneralAdministrative 34000000.00
sellingAndMarketingExpenses 1963000000.00
grossProfit 1887000000.00
reconciledDepreciation 212000000.00
ebit 1448000000.00
ebitda 1660000000.00
depreciationAndAmortization 212000000.00
nonOperatingIncomeNetOther 997000000.00
operatingIncome 1405000000.00
otherOperatingExpenses 1505000000.00
interestExpense 41000000.00
taxProvision 0.00
interestIncome 984000000.00
netInterestIncome -41000000.00
nonRecurring 37000000.00
incomeTaxExpense 37000000.00
totalRevenue 2947000000.00
totalOperatingExpenses 445000000.00
costOfRevenue 1060000000.00
totalOtherIncomeExpenseNet 960000000.00
netIncomeFromContinuingOps 2361000000.00
netIncomeApplicableToCommonShares 2361000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -1857000000.00
netIncome -1857000000.00
sellingGeneralAdministrative 32000000.00
sellingAndMarketingExpenses 418000000.00
grossProfit 1040000000.00
reconciledDepreciation 138000000.00
ebit 538000000.00
ebitda 676000000.00
depreciationAndAmortization 138000000.00
nonOperatingIncomeNetOther -2459000000.00
operatingIncome 636000000.00
otherOperatingExpenses 921000000.00
interestExpense 34000000.00
taxProvision 0.00
interestIncome 2433000000.00
netInterestIncome -34000000.00
nonRecurring 41000000.00
incomeTaxExpense -105000000.00
totalRevenue 1598000000.00
totalOperatingExpenses 363000000.00
costOfRevenue 558000000.00
totalOtherIncomeExpenseNet -2500000000.00
netIncomeFromContinuingOps -1857000000.00
netIncomeApplicableToCommonShares -1857000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax -609000000.00
netIncome -609000000.00
sellingGeneralAdministrative 34000000.00
sellingAndMarketingExpenses 332000000.00
grossProfit 617000000.00
reconciledDepreciation 100000000.00
ebit 293000000.00
ebitda 393000000.00
depreciationAndAmortization 100000000.00
nonOperatingIncomeNetOther -872000000.00
operatingIncome 293000000.00
otherOperatingExpenses 753000000.00
interestExpense 27000000.00
taxProvision 0.00
interestIncome 901000000.00
netInterestIncome -30000000.00
nonRecurring 4000000.00
incomeTaxExpense 26000000.00
totalRevenue 1050000000.00
totalOperatingExpenses 320000000.00
costOfRevenue 433000000.00
totalOtherIncomeExpenseNet -876000000.00
netIncomeFromContinuingOps -609000000.00
netIncomeApplicableToCommonShares -609000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 80000000.00
netIncome 80000000.00
sellingGeneralAdministrative 38000000.00
sellingAndMarketingExpenses 352000000.00
grossProfit 620000000.00
reconciledDepreciation 96000000.00
ebit 306000000.00
ebitda 402000000.00
depreciationAndAmortization 96000000.00
nonOperatingIncomeNetOther -190000000.00
operatingIncome 301000000.00
otherOperatingExpenses 764000000.00
interestExpense 28000000.00
taxProvision 0.00
interestIncome 222000000.00
netInterestIncome -31000000.00
nonRecurring 7000000.00
incomeTaxExpense 29000000.00
totalRevenue 1072000000.00
totalOperatingExpenses 312000000.00
costOfRevenue 452000000.00
totalOtherIncomeExpenseNet -197000000.00
netIncomeFromContinuingOps 80000000.00
netIncomeApplicableToCommonShares 80000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -91000000.00
netIncome -92000000.00
sellingGeneralAdministrative 32000000.00
sellingAndMarketingExpenses 917000000.00
grossProfit 418000000.00
reconciledDepreciation 90000000.00
ebit 41000000.00
ebitda 131000000.00
depreciationAndAmortization 90000000.00
nonOperatingIncomeNetOther 184000000.00
operatingIncome -244000000.00
otherOperatingExpenses 646000000.00
interestExpense 31000000.00
taxProvision 1000000.00
interestIncome 155000000.00
netInterestIncome -31000000.00
nonRecurring 377000000.00
incomeTaxExpense 1000000.00
totalRevenue 779000000.00
totalOperatingExpenses 285000000.00
costOfRevenue 361000000.00
totalOtherIncomeExpenseNet -193000000.00
netIncomeFromContinuingOps -92000000.00
netIncomeApplicableToCommonShares -92000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax -593000000.00
netIncome -593000000.00
sellingGeneralAdministrative 31000000.00
sellingAndMarketingExpenses 219000000.00
grossProfit 231000000.00
reconciledDepreciation 70000000.00
ebit -17000000.00
ebitda 53000000.00
depreciationAndAmortization 70000000.00
nonOperatingIncomeNetOther -190000000.00
operatingIncome -381000000.00
otherOperatingExpenses 544000000.00
interestExpense 20000000.00
taxProvision 0.00
interestIncome 214000000.00
netInterestIncome -22000000.00
nonRecurring 364000000.00
incomeTaxExpense 22000000.00
totalRevenue 527000000.00
totalOperatingExpenses 248000000.00
costOfRevenue 296000000.00
totalOtherIncomeExpenseNet -554000000.00
netIncomeFromContinuingOps -593000000.00
netIncomeApplicableToCommonShares -593000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -880000000.00
netIncome -880000000.00
sellingGeneralAdministrative 32000000.00
sellingAndMarketingExpenses 187000000.00
grossProfit 125000000.00
reconciledDepreciation 84000000.00
ebit -102000000.00
ebitda -18000000.00
depreciationAndAmortization 84000000.00
nonOperatingIncomeNetOther -102000000.00
operatingIncome -756000000.00
otherOperatingExpenses 509000000.00
interestExpense 19000000.00
taxProvision 0.00
interestIncome 131000000.00
netInterestIncome -22000000.00
nonRecurring 657000000.00
incomeTaxExpense 19000000.00
totalRevenue 410000000.00
totalOperatingExpenses 224000000.00
costOfRevenue 285000000.00
totalOtherIncomeExpenseNet -759000000.00
netIncomeFromContinuingOps -880000000.00
netIncomeApplicableToCommonShares -880000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -1141000000.00
netIncome -1547000000.00
sellingGeneralAdministrative 26000000.00
sellingAndMarketingExpenses 239000000.00
grossProfit 231000000.00
reconciledDepreciation 113000000.00
ebit -2000000.00
ebitda 111000000.00
depreciationAndAmortization 113000000.00
nonOperatingIncomeNetOther 368000000.00
operatingIncome -1490000000.00
otherOperatingExpenses 593000000.00
interestExpense 17000000.00
taxProvision 406000000.00
interestIncome 320000000.00
netInterestIncome -19000000.00
nonRecurring 1489000000.00
incomeTaxExpense 406000000.00
totalRevenue 592000000.00
totalOperatingExpenses 232000000.00
costOfRevenue 361000000.00
totalOtherIncomeExpenseNet -1121000000.00
netIncomeFromContinuingOps -1547000000.00
netIncomeApplicableToCommonShares -1547000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 100000000.00
netIncome 110000000.00
sellingGeneralAdministrative 47000000.00
sellingAndMarketingExpenses 1297000000.00
grossProfit 328000000.00
ebit -46000000.00
ebitda 73000000.00
depreciationAndAmortization 119000000.00
nonOperatingIncomeNetOther 54000000.00
operatingIncome 64000000.00
otherOperatingExpenses 672000000.00
interestExpense 19000000.00
taxProvision -10000000.00
interestIncome 35000000.00
netInterestIncome -19000000.00
nonRecurring 16000000.00
incomeTaxExpense -10000000.00
totalRevenue 745000000.00
totalOperatingExpenses 255000000.00
costOfRevenue 417000000.00
totalOtherIncomeExpenseNet 46000000.00
netIncomeFromContinuingOps 110000000.00
netIncomeApplicableToCommonShares 110000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 59000000.00
netIncome 49000000.00
sellingGeneralAdministrative 42000000.00
sellingAndMarketingExpenses 279000000.00
grossProfit 223000000.00
ebit -27000000.00
ebitda 92000000.00
depreciationAndAmortization 119000000.00
nonOperatingIncomeNetOther 105000000.00
operatingIncome -29000000.00
otherOperatingExpenses 659000000.00
interestExpense 15000000.00
taxProvision 10000000.00
interestIncome 83000000.00
netInterestIncome -17000000.00
nonRecurring 6000000.00
incomeTaxExpense 10000000.00
totalRevenue 636000000.00
totalOperatingExpenses 246000000.00
costOfRevenue 413000000.00
totalOtherIncomeExpenseNet 99000000.00
netIncomeFromContinuingOps 49000000.00
netIncomeApplicableToCommonShares 49000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 153000000.00
netIncome 138000000.00
sellingGeneralAdministrative 40000000.00
sellingAndMarketingExpenses 287000000.00
grossProfit 253000000.00
ebit 19000000.00
ebitda 140000000.00
depreciationAndAmortization 121000000.00
nonOperatingIncomeNetOther 146000000.00
operatingIncome 22000000.00
otherOperatingExpenses 640000000.00
interestExpense 13000000.00
taxProvision 15000000.00
interestIncome 137000000.00
netInterestIncome -15000000.00
nonRecurring 2000000.00
incomeTaxExpense 15000000.00
totalRevenue 667000000.00
totalOperatingExpenses 226000000.00
costOfRevenue 414000000.00
totalOtherIncomeExpenseNet 141000000.00
netIncomeFromContinuingOps 138000000.00
netIncomeApplicableToCommonShares 138000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 168000000.00
netIncome 594000000.00
sellingGeneralAdministrative 37000000.00
sellingAndMarketingExpenses 438000000.00
grossProfit 437000000.00
ebit 216000000.00
ebitda 328000000.00
depreciationAndAmortization 112000000.00
nonOperatingIncomeNetOther -31000000.00
operatingIncome 213000000.00
otherOperatingExpenses 774000000.00
interestExpense 13000000.00
taxProvision -426000000.00
interestIncome 46000000.00
netInterestIncome -14000000.00
nonRecurring 3000000.00
incomeTaxExpense -426000000.00
totalRevenue 990000000.00
totalOperatingExpenses 221000000.00
costOfRevenue 553000000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeFromContinuingOps 594000000.00
netIncomeApplicableToCommonShares 594000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 308000000.00
minorityInterest 0.00
netIncome 307000000.00
sellingGeneralAdministrative 44000000.00
grossProfit 620000000.00
reconciledDepreciation 124000000.00
ebit 229000000.00
ebitda 353000000.00
depreciationAndAmortization 124000000.00
nonOperatingIncomeNetOther -20000000.00
operatingIncome 352000000.00
otherOperatingExpenses 821000000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 29000000.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 1175000000.00
totalOperatingExpenses 266000000.00
costOfRevenue 555000000.00
totalOtherIncomeExpenseNet -22000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 307000000.00
netIncomeApplicableToCommonShares 308000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29000000.00
minorityInterest 0.00
netIncome -29000000.00
sellingGeneralAdministrative 51000000.00
sellingAndMarketingExpenses 287000000.00
grossProfit 512000000.00
reconciledDepreciation 151000000.00
ebit 226000000.00
ebitda 377000000.00
depreciationAndAmortization 151000000.00
nonOperatingIncomeNetOther -66000000.00
operatingIncome 66000000.00
otherOperatingExpenses 722000000.00
interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 163000000.00
otherItems 0.00
incomeTaxExpense 26000000.00
totalRevenue 951000000.00
totalOperatingExpenses 283000000.00
costOfRevenue 439000000.00
totalOtherIncomeExpenseNet -229000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29000000.00
netIncomeApplicableToCommonShares -29000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51000000.00
minorityInterest 0.00
netIncome 51000000.00
sellingGeneralAdministrative 59000000.00
sellingAndMarketingExpenses 265000000.00
grossProfit 409000000.00
reconciledDepreciation 142000000.00
ebit 143000000.00
ebitda 285000000.00
depreciationAndAmortization 142000000.00
nonOperatingIncomeNetOther -41000000.00
operatingIncome 124000000.00
otherOperatingExpenses 674000000.00
interestExpense 30000000.00
extraordinaryItems 0.00
nonRecurring 18000000.00
otherItems 0.00
incomeTaxExpense 33000000.00
totalRevenue 816000000.00
totalOperatingExpenses 267000000.00
costOfRevenue 407000000.00
totalOtherIncomeExpenseNet -59000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51000000.00
netIncomeApplicableToCommonShares 51000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208000000.00
minorityInterest 0.00
netIncome 208000000.00
sellingGeneralAdministrative 55000000.00
sellingAndMarketingExpenses 253000000.00
grossProfit 522000000.00
reconciledDepreciation 143000000.00
ebit 254000000.00
ebitda 397000000.00
depreciationAndAmortization 143000000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 255000000.00
otherOperatingExpenses 665000000.00
interestExpense 39000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 920000000.00
totalOperatingExpenses 267000000.00
costOfRevenue 398000000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 208000000.00
netIncomeApplicableToCommonShares 205000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255000000.00
minorityInterest 0.00
netIncome 334000000.00
sellingGeneralAdministrative 63000000.00
grossProfit 433000000.00
reconciledDepreciation 140000000.00
ebit 20000000.00
ebitda 160000000.00
depreciationAndAmortization 140000000.00
nonOperatingIncomeNetOther 126000000.00
operatingIncome 167000000.00
otherOperatingExpenses 648000000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79000000.00
totalRevenue 809000000.00
totalOperatingExpenses 272000000.00
costOfRevenue 376000000.00
totalOtherIncomeExpenseNet 132000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 334000000.00
netIncomeApplicableToCommonShares 267000000.00
preferredStockAndOtherAdjustments 27000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63000000.00
minorityInterest 0.00
netIncome 77000000.00
sellingGeneralAdministrative 62000000.00
sellingAndMarketingExpenses 233000000.00
grossProfit 366000000.00
reconciledDepreciation 135000000.00
ebit 106000000.00
ebitda 241000000.00
depreciationAndAmortization 135000000.00
nonOperatingIncomeNetOther -16000000.00
operatingIncome 110000000.00
otherOperatingExpenses 627000000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14000000.00
totalRevenue 737000000.00
totalOperatingExpenses 256000000.00
costOfRevenue 371000000.00
totalOtherIncomeExpenseNet -16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77000000.00
netIncomeApplicableToCommonShares 43000000.00
preferredStockAndOtherAdjustments 27000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 284000000.00
minorityInterest 0.00
netIncome 284000000.00
sellingGeneralAdministrative 58000000.00
grossProfit 435000000.00
reconciledDepreciation 123000000.00
ebit 191000000.00
ebitda 314000000.00
depreciationAndAmortization 123000000.00
nonOperatingIncomeNetOther 130000000.00
operatingIncome 188000000.00
otherOperatingExpenses 623000000.00
interestExpense 31000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000000.00
totalRevenue 811000000.00
totalOperatingExpenses 247000000.00
costOfRevenue 376000000.00
totalOtherIncomeExpenseNet 130000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 284000000.00
netIncomeApplicableToCommonShares 224000000.00
preferredStockAndOtherAdjustments 27000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 351000000.00
minorityInterest 0.00
netIncome 351000000.00
sellingGeneralAdministrative 50000000.00
sellingAndMarketingExpenses 253000000.00
grossProfit 489000000.00
reconciledDepreciation 106000000.00
ebit 266000000.00
ebitda 372000000.00
depreciationAndAmortization 106000000.00
nonOperatingIncomeNetOther 117000000.00
operatingIncome 266000000.00
otherOperatingExpenses 580000000.00
interestExpense 30000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000000.00
totalRevenue 846000000.00
totalOperatingExpenses 223000000.00
costOfRevenue 357000000.00
totalOtherIncomeExpenseNet 117000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 351000000.00
netIncomeApplicableToCommonShares 281000000.00
preferredStockAndOtherAdjustments 27000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -219000000.00
minorityInterest 0.00
netIncome -210000000.00
sellingGeneralAdministrative 76000000.00
sellingAndMarketingExpenses 864000000.00
grossProfit 360000000.00
ebit 37000000.00
ebitda 124000000.00
depreciationAndAmortization 87000000.00
nonOperatingIncomeNetOther -310000000.00
operatingIncome 122000000.00
otherOperatingExpenses 561000000.00
interestExpense 31000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense -9000000.00
totalRevenue 684000000.00
totalOperatingExpenses 237000000.00
costOfRevenue 324000000.00
totalOtherIncomeExpenseNet -311000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -210000000.00
netIncomeApplicableToCommonShares -237000000.00
preferredStockAndOtherAdjustments 27000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -728000000.00
minorityInterest 0.00
netIncome -708000000.00
sellingGeneralAdministrative 61000000.00
sellingAndMarketingExpenses 237000000.00
grossProfit 318000000.00
ebit 89000000.00
ebitda 188000000.00
depreciationAndAmortization 99000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome -725000000.00
otherOperatingExpenses 557000000.00
interestExpense 18000000.00
extraordinaryItems 0.00
nonRecurring 819000000.00
otherItems 0.00
incomeTaxExpense -20000000.00
totalRevenue 651000000.00
totalOperatingExpenses 224000000.00
costOfRevenue 333000000.00
totalOtherIncomeExpenseNet -796000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -708000000.00
netIncomeApplicableToCommonShares -735000000.00
preferredStockAndOtherAdjustments 27000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -594000000.00
minorityInterest 0.00
netIncome -593000000.00
sellingGeneralAdministrative 56000000.00
sellingAndMarketingExpenses 196000000.00
grossProfit 218000000.00
ebit -13000000.00
ebitda 94000000.00
depreciationAndAmortization 107000000.00
nonOperatingIncomeNetOther -85000000.00
operatingIncome -492000000.00
otherOperatingExpenses 533000000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 481000000.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 522000000.00
totalOperatingExpenses 229000000.00
costOfRevenue 304000000.00
totalOtherIncomeExpenseNet -566000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -593000000.00
netIncomeApplicableToCommonShares -620000000.00
preferredStockAndOtherAdjustments 27000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1131000000.00
minorityInterest 0.00
netIncome -1132000000.00
sellingGeneralAdministrative 54000000.00
sellingAndMarketingExpenses 198000000.00
grossProfit 240000000.00
reconciledDepreciation -927000000.00
ebit -7000000.00
ebitda 136000000.00
depreciationAndAmortization 143000000.00
nonOperatingIncomeNetOther -17000000.00
operatingIncome -1100000000.00
otherOperatingExpenses 581000000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 1098000000.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 579000000.00
totalOperatingExpenses 242000000.00
costOfRevenue 339000000.00
totalOtherIncomeExpenseNet -1115000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1132000000.00
netIncomeApplicableToCommonShares -1159000000.00
preferredStockAndOtherAdjustments 27000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2580000000.00
minorityInterest 0.00
netIncome -2107000000.00
sellingGeneralAdministrative 58000000.00
sellingAndMarketingExpenses 863000000.00
grossProfit 274000000.00
reconciledDepreciation -927000000.00
ebit -239000000.00
ebitda -24000000.00
depreciationAndAmortization 215000000.00
operatingIncome -2561000000.00
otherOperatingExpenses 679000000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 6950000000.00
otherItems 0.00
incomeTaxExpense -473000000.00
totalRevenue 687000000.00
totalOperatingExpenses 266000000.00
costOfRevenue 413000000.00
totalOtherIncomeExpenseNet -2584000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4556000000.00
netIncomeApplicableToCommonShares -4662000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2827000000.00
minorityInterest 0.00
netIncome -1739000000.00
sellingGeneralAdministrative 60000000.00
sellingAndMarketingExpenses 216000000.00
grossProfit 261000000.00
ebit -4000000.00
ebitda 270000000.00
depreciationAndAmortization 274000000.00
operatingIncome -2842000000.00
otherOperatingExpenses 751000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1088000000.00
totalRevenue 749000000.00
totalOperatingExpenses 263000000.00
costOfRevenue 488000000.00
totalOtherIncomeExpenseNet -2825000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1281000000.00
minorityInterest 0.00
netIncome -788000000.00
sellingGeneralAdministrative 60000000.00
sellingAndMarketingExpenses 222000000.00
grossProfit 237000000.00
ebit -26000000.00
ebitda 284000000.00
depreciationAndAmortization 310000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome -1284000000.00
otherOperatingExpenses 790000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 1535000000.00
otherItems 0.00
incomeTaxExpense -493000000.00
totalRevenue 764000000.00
totalOperatingExpenses 263000000.00
costOfRevenue 527000000.00
totalOtherIncomeExpenseNet -1254000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -788000000.00
netIncomeApplicableToCommonShares -815000000.00
preferredStockAndOtherAdjustments 27000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127000000.00
minorityInterest 0.00
netIncome 78000000.00
sellingGeneralAdministrative 68000000.00
sellingAndMarketingExpenses 225000000.00
grossProfit 418000000.00
ebit 115000000.00
ebitda 408000000.00
depreciationAndAmortization 293000000.00
operatingIncome 165000000.00
otherOperatingExpenses 768000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000000.00
totalRevenue 933000000.00
totalOperatingExpenses 253000000.00
costOfRevenue 515000000.00
totalOtherIncomeExpenseNet 13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 428000000.00
minorityInterest 0.00
netIncome 312000000.00
sellingGeneralAdministrative 59000000.00
sellingAndMarketingExpenses 996000000.00
grossProfit 485000000.00
ebit 271000000.00
ebitda 520000000.00
depreciationAndAmortization 249000000.00
nonOperatingIncomeNetOther 163527000.00
operatingIncome 285000000.00
otherOperatingExpenses 677000000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 6950000000.00
otherItems 0.00
incomeTaxExpense 116000000.00
totalRevenue 962000000.00
totalOperatingExpenses 200000000.00
costOfRevenue 477000000.00
totalOtherIncomeExpenseNet 163000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 311810000.00
netIncomeApplicableToCommonShares 311810000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 351000000.00
minorityInterest 0.00
netIncome 211000000.00
sellingGeneralAdministrative 54000000.00
sellingAndMarketingExpenses 227000000.00
grossProfit 470000000.00
ebit 284000000.00
ebitda 522000000.00
depreciationAndAmortization 238000000.00
nonOperatingIncomeNetOther 78000000.00
operatingIncome 286000000.00
otherOperatingExpenses 642000000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000000.00
totalRevenue 928000000.00
totalOperatingExpenses 184000000.00
costOfRevenue 458000000.00
totalOtherIncomeExpenseNet 78000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 211000000.00
netIncomeApplicableToCommonShares 211000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347000000.00
minorityInterest 0.00
netIncome 207000000.00
sellingGeneralAdministrative 52000000.00
sellingAndMarketingExpenses 266000000.00
grossProfit 544000000.00
ebit 367000000.00
ebitda 595920000.00
depreciationAndAmortization 228920000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 367000000.00
otherOperatingExpenses 668000000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000000.00
totalRevenue 1035000000.00
totalOperatingExpenses 177000000.00
costOfRevenue 491000000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 207000000.00
netIncomeApplicableToCommonShares 207000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 323185000.00
minorityInterest 0.00
netIncome 194190000.00
sellingGeneralAdministrative 56387000.00
sellingAndMarketingExpenses 272161000.00
grossProfit 616581000.00
ebit 435812000.00
ebitda 661892000.00
depreciationAndAmortization 226080000.00
nonOperatingIncomeNetOther -98527000.00
operatingIncome 434619000.00
otherOperatingExpenses 678158000.00
interestExpense 12907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128995000.00
totalRevenue 1112777000.00
totalOperatingExpenses 181962000.00
costOfRevenue 496196000.00
totalOtherIncomeExpenseNet -98527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 194190000.00
netIncomeApplicableToCommonShares 194190000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257907000.00
minorityInterest 0.00
netIncome 144490000.00
sellingGeneralAdministrative 55556000.00
sellingAndMarketingExpenses 792165000.00
grossProfit 485456000.00
ebit 103490000.00
ebitda 319822000.00
depreciationAndAmortization 216332000.00
operatingIncome 317117000.00
otherOperatingExpenses 589972000.00
interestExpense 12277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113417000.00
totalRevenue 907089000.00
totalOperatingExpenses 168339000.00
costOfRevenue 421633000.00
totalOtherIncomeExpenseNet -46933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144490000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310016000.00
minorityInterest 0.00
netIncome 185867000.00
sellingGeneralAdministrative 50969000.00
sellingAndMarketingExpenses 201112000.00
grossProfit 468161000.00
ebit 307861000.00
ebitda 513777000.00
depreciationAndAmortization 205916000.00
operatingIncome 309229000.00
otherOperatingExpenses 559137000.00
interestExpense 9969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124149000.00
totalRevenue 868366000.00
totalOperatingExpenses 158932000.00
costOfRevenue 400205000.00
totalOtherIncomeExpenseNet 11805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 185867000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 409842000.00
minorityInterest 0.00
netIncome 245631000.00
sellingGeneralAdministrative 47570000.00
sellingAndMarketingExpenses 200979000.00
grossProfit 475064000.00
ebit 324627000.00
ebitda 512474000.00
depreciationAndAmortization 187847000.00
operatingIncome 325317000.00
otherOperatingExpenses 536724000.00
interestExpense 8234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164211000.00
totalRevenue 862041000.00
totalOperatingExpenses 149747000.00
costOfRevenue 386977000.00
totalOtherIncomeExpenseNet 93803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245631000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212612000.00
minorityInterest 0.00
netIncome 127515000.00
sellingGeneralAdministrative 37215000.00
sellingAndMarketingExpenses 179841000.00
grossProfit 374226000.00
ebit 250317000.00
ebitda 430775000.00
depreciationAndAmortization 180458000.00
operatingIncome 251960000.00
otherOperatingExpenses 481689000.00
interestExpense 7911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85097000.00
totalRevenue 733649000.00
totalOperatingExpenses 122266000.00
costOfRevenue 359423000.00
totalOtherIncomeExpenseNet -30327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127515000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -588241000.00
minorityInterest 0.00
netIncome -355583000.00
sellingGeneralAdministrative 45268000.00
grossProfit 398912000.00
ebit 60549000.00
ebitda 270372000.00
depreciationAndAmortization 209823000.00
operatingIncome -577304000.00
otherOperatingExpenses 501041000.00
interestExpense 9352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -232658000.00
totalRevenue 772998000.00
totalOperatingExpenses 126955000.00
costOfRevenue 374086000.00
totalOtherIncomeExpenseNet -850846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -230570000.00
minorityInterest 0.00
netIncome -144815000.00
sellingGeneralAdministrative 36121000.00
sellingAndMarketingExpenses 148764000.00
grossProfit 474291000.00
ebit 221263000.00
ebitda 422900000.00
depreciationAndAmortization 201637000.00
operatingIncome -220202000.00
otherOperatingExpenses 464585000.00
interestExpense 10606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85755000.00
totalRevenue 685848000.00
totalOperatingExpenses 253028000.00
costOfRevenue 211557000.00
totalOtherIncomeExpenseNet -441227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -793425000.00
minorityInterest 0.00
netIncome -488100000.00
sellingGeneralAdministrative 44932000.00
sellingAndMarketingExpenses 126688000.00
grossProfit 415500000.00
ebit 148258000.00
ebitda 357069000.00
depreciationAndAmortization 208811000.00
nonOperatingIncomeNetOther 2577000.00
operatingIncome -787641000.00
otherOperatingExpenses 451470000.00
interestExpense 8361000.00
extraordinaryItems 0.00
nonRecurring -800652000.00
otherItems 0.00
incomeTaxExpense -305325000.00
totalRevenue 599728000.00
totalOperatingExpenses 267242000.00
costOfRevenue 184228000.00
totalOtherIncomeExpenseNet -933322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -405132000.00
netIncomeApplicableToCommonShares -405132000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178422000.00
minorityInterest 0.00
netIncome 107704000.00
sellingGeneralAdministrative 48826000.00
sellingAndMarketingExpenses 714123000.00
grossProfit 448835000.00
ebit 185960000.00
ebitda 380399000.00
depreciationAndAmortization 194439000.00
operatingIncome 185960000.00
otherOperatingExpenses 470509000.00
interestExpense 7338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70718000.00
totalRevenue 656469000.00
totalOperatingExpenses 262875000.00
costOfRevenue 207634000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107704000.00
2012-02-27
date 2012-02-27
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -761051000.00
minorityInterest 0.00
netIncome 175173000.00
sellingGeneralAdministrative 193641000.00
grossProfit -1779312000.00
ebit 0.00
operatingIncome 295718000.00
otherOperatingExpenses 0.00
interestExpense 28054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114766000.00
totalRevenue 767255000.00
totalOperatingExpenses 0.00
costOfRevenue -881170000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -462596000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259021000.00
minorityInterest 0.00
netIncome 158533000.00
sellingGeneralAdministrative 48826000.00
sellingAndMarketingExpenses 164880000.00
grossProfit 515396000.00
reconciledDepreciation -516891000.00
ebit 263890000.00
ebitda 454965000.00
depreciationAndAmortization 191075000.00
operatingIncome 263890000.00
otherOperatingExpenses 480260000.00
interestExpense 4812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100488000.00
totalRevenue 744150000.00
totalOperatingExpenses 251506000.00
costOfRevenue 228754000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158533000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 289939000.00
minorityInterest 0.00
netIncome 175173000.00
sellingGeneralAdministrative 35600000.00
sellingAndMarketingExpenses 176787000.00
grossProfit 528108000.00
ebit 295718000.00
ebitda 475574000.00
depreciationAndAmortization 179856000.00
nonOperatingIncomeNetOther -122000.00
operatingIncome 295718000.00
otherOperatingExpenses 471537000.00
interestExpense 5657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114766000.00
totalRevenue 767255000.00
totalOperatingExpenses 232390000.00
costOfRevenue 239147000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 175173000.00
netIncomeApplicableToCommonShares 175173000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276441000.00
minorityInterest 0.00
netIncome 167454000.00
sellingGeneralAdministrative 40238000.00
sellingAndMarketingExpenses 201358000.00
grossProfit 510060000.00
ebit 282542000.00
ebitda 454910000.00
depreciationAndAmortization 172368000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 282542000.00
otherOperatingExpenses 482624000.00
interestExpense 6170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108987000.00
totalRevenue 765166000.00
totalOperatingExpenses 227518000.00
costOfRevenue 255106000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167454000.00
netIncomeApplicableToCommonShares 167454000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225589000.00
minorityInterest 0.00
netIncome 136609000.00
sellingGeneralAdministrative 37117000.00
sellingAndMarketingExpenses 171098000.00
grossProfit 449307000.00
ebit 232651000.00
ebitda 397318000.00
depreciationAndAmortization 164667000.00
nonOperatingIncomeNetOther 374000.00
operatingIncome 232651000.00
otherOperatingExpenses 443684000.00
interestExpense 7436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88980000.00
totalRevenue 676335000.00
totalOperatingExpenses 216656000.00
costOfRevenue 227028000.00
totalOtherIncomeExpenseNet 374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136609000.00
netIncomeApplicableToCommonShares 136609000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249961000.00
minorityInterest 0.00
netIncome 149511000.00
sellingGeneralAdministrative 40828000.00
sellingAndMarketingExpenses 615913000.00
grossProfit 465492000.00
ebit 256685000.00
ebitda 413113000.00
depreciationAndAmortization 156428000.00
operatingIncome 256685000.00
otherOperatingExpenses 413746000.00
interestExpense 6886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100543000.00
totalRevenue 670431000.00
totalOperatingExpenses 208807000.00
costOfRevenue 204939000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149511000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263873000.00
minorityInterest 0.00
netIncome 160741000.00
sellingGeneralAdministrative 35158000.00
sellingAndMarketingExpenses 161324000.00
grossProfit 471148000.00
ebit 269733000.00
ebitda 421420000.00
depreciationAndAmortization 151687000.00
operatingIncome 270136000.00
otherOperatingExpenses 412036000.00
interestExpense 6589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103235000.00
totalRevenue 682172000.00
totalOperatingExpenses 201012000.00
costOfRevenue 211024000.00
totalOtherIncomeExpenseNet 326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160741000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200053000.00
minorityInterest 0.00
netIncome 122069000.00
sellingGeneralAdministrative 36633000.00
sellingAndMarketingExpenses 142579000.00
grossProfit 397208000.00
ebit 206317000.00
ebitda 350726000.00
depreciationAndAmortization 144409000.00
operatingIncome 206317000.00
otherOperatingExpenses 383626000.00
interestExpense 6180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78044000.00
totalRevenue 589943000.00
totalOperatingExpenses 190891000.00
costOfRevenue 192735000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122069000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281605000.00
minorityInterest 0.00
netIncome 171797000.00
sellingGeneralAdministrative 32944000.00
sellingAndMarketingExpenses 157673000.00
grossProfit 473883000.00
ebit 288090000.00
ebitda 427509000.00
depreciationAndAmortization 139419000.00
operatingIncome 288090000.00
otherOperatingExpenses 380027000.00
interestExpense 6508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109837000.00
totalRevenue 668117000.00
totalOperatingExpenses 185793000.00
costOfRevenue 194234000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171797000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260011000.00
minorityInterest 0.00
netIncome 157826000.00
sellingGeneralAdministrative 37767000.00
sellingAndMarketingExpenses 488663000.00
grossProfit 455015000.00
ebit 266261000.00
ebitda 404334000.00
depreciationAndAmortization 138073000.00
operatingIncome 266261000.00
otherOperatingExpenses 358232000.00
interestExpense 6611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102219000.00
totalRevenue 624493000.00
totalOperatingExpenses 188754000.00
costOfRevenue 169478000.00
totalOtherIncomeExpenseNet 361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 157826000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192315000.00
minorityInterest 0.00
netIncome 118254000.00
sellingGeneralAdministrative 31942000.00
sellingAndMarketingExpenses 113642000.00
grossProfit 351095000.00
ebit 196636000.00
ebitda 310871000.00
depreciationAndAmortization 114235000.00
operatingIncome 197038000.00
otherOperatingExpenses 305911000.00
interestExpense 5277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74105000.00
totalRevenue 502949000.00
totalOperatingExpenses 154057000.00
costOfRevenue 151854000.00
totalOtherIncomeExpenseNet 554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118254000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199330000.00
minorityInterest 0.00
netIncome 121100000.00
sellingGeneralAdministrative 29200000.00
sellingAndMarketingExpenses 91438000.00
grossProfit 355827000.00
ebit 202227000.00
ebitda 320563000.00
depreciationAndAmortization 118336000.00
operatingIncome 202227000.00
otherOperatingExpenses 275293000.00
interestExpense 3066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78272000.00
totalRevenue 477520000.00
totalOperatingExpenses 153600000.00
costOfRevenue 121693000.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121100000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -703811000.00
minorityInterest 0.00
netIncome -432830000.00
sellingGeneralAdministrative 23709000.00
sellingAndMarketingExpenses 154801000.00
grossProfit 364465000.00
ebit 207320000.00
ebitda 331967000.00
depreciationAndAmortization 124647000.00
operatingIncome -700492000.00
otherOperatingExpenses 333497000.00
interestExpense 3684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -270959000.00
totalRevenue 540817000.00
totalOperatingExpenses 157145000.00
costOfRevenue 176352000.00
totalOtherIncomeExpenseNet -907447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170966000.00
minorityInterest 40000.00
netIncome 104199000.00
sellingGeneralAdministrative 101959000.00
sellingAndMarketingExpenses 729671000.00
grossProfit 350438000.00
ebit 169058000.00
ebitda 283408000.00
depreciationAndAmortization 114350000.00
operatingIncome 170932000.00
otherOperatingExpenses 329145000.00
interestExpense 14737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66767000.00
totalRevenue 500077000.00
totalOperatingExpenses 179506000.00
costOfRevenue 149639000.00
totalOtherIncomeExpenseNet 1874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104199000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 351883000.00
minorityInterest 197000.00
netIncome 218168000.00
sellingGeneralAdministrative 21055000.00
sellingAndMarketingExpenses 229568000.00
grossProfit 457850000.00
ebit 239422000.00
ebitda 344812000.00
depreciationAndAmortization 105390000.00
operatingIncome 299040000.00
otherOperatingExpenses 383959000.00
interestExpense 482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133715000.00
totalRevenue 682999000.00
totalOperatingExpenses 158810000.00
costOfRevenue 225149000.00
totalOtherIncomeExpenseNet 59618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218168000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220243000.00
minorityInterest 215000.00
netIncome 136550000.00
sellingGeneralAdministrative 25741000.00
sellingAndMarketingExpenses 208071000.00
grossProfit 391937000.00
ebit 229117000.00
ebitda 327893000.00
depreciationAndAmortization 98776000.00
operatingIncome 229286000.00
otherOperatingExpenses 375084000.00
interestExpense 619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83693000.00
totalRevenue 604370000.00
totalOperatingExpenses 162651000.00
costOfRevenue 212433000.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136550000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175853000.00
minorityInterest 135000.00
netIncome 109029000.00
sellingGeneralAdministrative 23740000.00
sellingAndMarketingExpenses 137227000.00
grossProfit 339759000.00
ebit 187503000.00
ebitda 285138000.00
depreciationAndAmortization 97635000.00
operatingIncome 187510000.00
otherOperatingExpenses 336596000.00
interestExpense 648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66824000.00
totalRevenue 524106000.00
totalOperatingExpenses 152249000.00
costOfRevenue 184347000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109029000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115833000.00
minorityInterest 72000.00
netIncome 71632000.00
sellingGeneralAdministrative 25487000.00
grossProfit 269758000.00
reconciledDepreciation 90670000.00
ebit 126446000.00
ebitda 217116000.00
depreciationAndAmortization 90670000.00
operatingIncome 126248000.00
otherOperatingExpenses 276527000.00
interestExpense 14362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44201000.00
totalRevenue 402775000.00
totalOperatingExpenses 143510000.00
costOfRevenue 133017000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71632000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82193000.00
minorityInterest 79000.00
netIncome 50960000.00
sellingGeneralAdministrative 20099000.00
sellingAndMarketingExpenses 81361000.00
grossProfit 216971000.00
reconciledDepreciation 81775000.00
ebit 89370000.00
ebitda 171145000.00
depreciationAndAmortization 81775000.00
operatingIncome 89453000.00
otherOperatingExpenses 208169000.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31233000.00
totalRevenue 297622000.00
totalOperatingExpenses 127518000.00
costOfRevenue 80651000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50960000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76764000.00
minorityInterest 111000.00
netIncome 47594000.00
sellingGeneralAdministrative 17935000.00
sellingAndMarketingExpenses 72238000.00
grossProfit 193167000.00
reconciledDepreciation 66773000.00
ebit 82131000.00
ebitda 148904000.00
depreciationAndAmortization 66773000.00
operatingIncome 82006000.00
otherOperatingExpenses 188076000.00
interestExpense 545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29170000.00
totalRevenue 270082000.00
totalOperatingExpenses 111161000.00
costOfRevenue 76915000.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47594000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82239000.00
minorityInterest 83000.00
netIncome 50988000.00
sellingGeneralAdministrative 66112000.00
sellingAndMarketingExpenses 136698000.00
grossProfit 183454000.00
reconciledDepreciation 56114000.00
ebit 83738000.00
ebitda 139852000.00
depreciationAndAmortization 56114000.00
operatingIncome 83759000.00
otherOperatingExpenses 200893000.00
interestExpense 4506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31251000.00
totalRevenue 284652000.00
totalOperatingExpenses 99695000.00
costOfRevenue 101198000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50988000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54171000.00
minorityInterest 112000.00
netIncome 33760000.00
sellingGeneralAdministrative 19047000.00
sellingAndMarketingExpenses 38421000.00
grossProfit 148735000.00
reconciledDepreciation 51094000.00
ebit 55651000.00
ebitda 106745000.00
depreciationAndAmortization 51094000.00
operatingIncome 55056000.00
otherOperatingExpenses 158961000.00
interestExpense 3768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20411000.00
totalRevenue 214017000.00
totalOperatingExpenses 93679000.00
costOfRevenue 65282000.00
totalOtherIncomeExpenseNet -595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33760000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53995000.00
minorityInterest 120000.00
netIncome 33477000.00
sellingGeneralAdministrative 16314000.00
sellingAndMarketingExpenses 33261000.00
grossProfit 134906000.00
reconciledDepreciation 40768000.00
ebit 51901000.00
ebitda 92669000.00
depreciationAndAmortization 40768000.00
operatingIncome 53118000.00
otherOperatingExpenses 115276000.00
interestExpense 3271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20518000.00
totalRevenue 168394000.00
totalOperatingExpenses 81788000.00
costOfRevenue 33488000.00
totalOtherIncomeExpenseNet 1217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33477000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61325000.00
minorityInterest 114000.00
netIncome 37004000.00
sellingGeneralAdministrative 15238000.00
sellingAndMarketingExpenses 34051000.00
grossProfit 118802000.00
reconciledDepreciation 32254000.00
ebit 35013000.00
ebitda 67267000.00
depreciationAndAmortization 32254000.00
operatingIncome 48294000.00
otherOperatingExpenses 105705000.00
interestExpense 317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24321000.00
totalRevenue 153999000.00
totalOperatingExpenses 70508000.00
costOfRevenue 35197000.00
totalOtherIncomeExpenseNet 13281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37004000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92544000.00
minorityInterest 291000.00
netIncome 58395000.00
sellingGeneralAdministrative 28516000.00
sellingAndMarketingExpenses 45118000.00
grossProfit 152919000.00
reconciledDepreciation 28403000.00
ebit 92544000.00
ebitda 120947000.00
depreciationAndAmortization 28403000.00
operatingIncome 89804000.00
otherOperatingExpenses 136898000.00
interestExpense 2503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34149000.00
totalRevenue 226702000.00
totalOperatingExpenses 63115000.00
costOfRevenue 73783000.00
totalOtherIncomeExpenseNet 3176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58395000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77746000.00
minorityInterest 588000.00
netIncome 48856000.00
sellingGeneralAdministrative 16602000.00
grossProfit 141039000.00
ebit 71154000.00
ebitda 98913000.00
depreciationAndAmortization 27759000.00
operatingIncome 75312000.00
otherOperatingExpenses 145374000.00
interestExpense 3873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28890000.00
totalRevenue 220686000.00
totalOperatingExpenses 65727000.00
costOfRevenue 79647000.00
totalOtherIncomeExpenseNet 4158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48856000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62440000.00
minorityInterest 477000.00
netIncome 39469000.00
sellingGeneralAdministrative 21385000.00
sellingAndMarketingExpenses 32822000.00
grossProfit 125386000.00
reconciledDepreciation 26535000.00
ebit 66774000.00
ebitda 93309000.00
depreciationAndAmortization 26535000.00
operatingIncome 67201000.00
otherOperatingExpenses 94926000.00
interestExpense 6340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22971000.00
totalRevenue 162127000.00
totalOperatingExpenses 58185000.00
costOfRevenue 36741000.00
totalOtherIncomeExpenseNet 427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39469000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42226000.00
minorityInterest 315000.00
netIncome 26814000.00
sellingGeneralAdministrative 19895000.00
sellingAndMarketingExpenses 30203000.00
grossProfit 98453000.00
reconciledDepreciation 24007000.00
ebit 47166000.00
ebitda 71173000.00
depreciationAndAmortization 24007000.00
operatingIncome 47181000.00
otherOperatingExpenses 85282000.00
interestExpense 5599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15412000.00
totalRevenue 132463000.00
totalOperatingExpenses 51272000.00
costOfRevenue 34010000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26814000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51779000.00
minorityInterest 93000.00
netIncome 32621000.00
sellingGeneralAdministrative 10303000.00
sellingAndMarketingExpenses 24547000.00
grossProfit 104032000.00
ebit 56042000.00
ebitda 77299000.00
depreciationAndAmortization 21257000.00
operatingIncome 56226000.00
otherOperatingExpenses 104827000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19158000.00
totalRevenue 161053000.00
totalOperatingExpenses 47806000.00
costOfRevenue 57021000.00
totalOtherIncomeExpenseNet 184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32621000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51194000.00
minorityInterest 383000.00
netIncome 32915000.00
sellingGeneralAdministrative 36074000.00
sellingAndMarketingExpenses 65127000.00
grossProfit 103582000.00
ebit 54569000.00
ebitda 76576000.00
depreciationAndAmortization 22007000.00
operatingIncome 55297000.00
otherOperatingExpenses 94228000.00
interestExpense 5245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18279000.00
totalRevenue 149525000.00
totalOperatingExpenses 48285000.00
costOfRevenue 45943000.00
totalOtherIncomeExpenseNet 728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32915000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40316000.00
minorityInterest 366000.00
netIncome 25399000.00
sellingGeneralAdministrative 9151000.00
sellingAndMarketingExpenses 17989000.00
grossProfit 89908000.00
ebit 45980000.00
ebitda 66951000.00
depreciationAndAmortization 20971000.00
operatingIncome 45437000.00
otherOperatingExpenses 65958000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14917000.00
totalRevenue 111395000.00
totalOperatingExpenses 44471000.00
costOfRevenue 21487000.00
totalOtherIncomeExpenseNet -543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25399000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33000000.00
minorityInterest 431000.00
netIncome 20790000.00
sellingGeneralAdministrative 8264000.00
sellingAndMarketingExpenses 15674000.00
grossProfit 78337000.00
ebit 39114000.00
ebitda 56997000.00
depreciationAndAmortization 17883000.00
operatingIncome 38246000.00
otherOperatingExpenses 58181000.00
interestExpense 316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12210000.00
totalRevenue 96427000.00
totalOperatingExpenses 40091000.00
costOfRevenue 18090000.00
totalOtherIncomeExpenseNet -868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20790000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38844000.00
minorityInterest 399000.00
netIncome 24472000.00
sellingGeneralAdministrative 8010000.00
sellingAndMarketingExpenses 9186000.00
grossProfit 80195000.00
ebit 42986000.00
ebitda 59475000.00
depreciationAndAmortization 16489000.00
operatingIncome 43307000.00
otherOperatingExpenses 76483000.00
interestExpense 512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14372000.00
totalRevenue 119790000.00
totalOperatingExpenses 36888000.00
costOfRevenue 39595000.00
totalOtherIncomeExpenseNet 321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24472000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22356000.00
minorityInterest 337000.00
netIncome 14851000.00
sellingGeneralAdministrative 33102000.00
sellingAndMarketingExpenses 43313000.00
grossProfit 63354000.00
ebit 27101000.00
ebitda 42759000.00
depreciationAndAmortization 15658000.00
operatingIncome 27015000.00
otherOperatingExpenses 64176000.00
interestExpense 4705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7505000.00
totalRevenue 91191000.00
totalOperatingExpenses 36339000.00
costOfRevenue 27837000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14851000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17545000.00
minorityInterest 469000.00
netIncome 10878000.00
sellingGeneralAdministrative 7937000.00
sellingAndMarketingExpenses 10113000.00
grossProfit 58547000.00
ebit 23183000.00
ebitda 38645000.00
depreciationAndAmortization 15462000.00
operatingIncome 22707000.00
otherOperatingExpenses 48361000.00
interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6667000.00
totalRevenue 71068000.00
totalOperatingExpenses 35840000.00
costOfRevenue 12521000.00
totalOtherIncomeExpenseNet -476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10878000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15363000.00
minorityInterest 609000.00
netIncome 9526000.00
sellingGeneralAdministrative 7663000.00
sellingAndMarketingExpenses 11667000.00
grossProfit 53438000.00
ebit 20009000.00
ebitda 34572000.00
depreciationAndAmortization 14563000.00
operatingIncome 19946000.00
otherOperatingExpenses 46541000.00
interestExpense 337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5837000.00
totalRevenue 66487000.00
totalOperatingExpenses 33492000.00
costOfRevenue 13049000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9526000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23384000.00
minorityInterest 765000.00
netIncome 13642000.00
sellingGeneralAdministrative 7883000.00
sellingAndMarketingExpenses 12606000.00
grossProfit 60049000.00
ebit 26252000.00
ebitda 39357000.00
depreciationAndAmortization 13105000.00
operatingIncome 27674000.00
otherOperatingExpenses 70981000.00
interestExpense 385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8887000.00
totalRevenue 98655000.00
totalOperatingExpenses 32375000.00
costOfRevenue 38606000.00
totalOtherIncomeExpenseNet 1422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14497000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7151000.00
minorityInterest 326000.00
netIncome 4552000.00
sellingGeneralAdministrative 26446000.00
sellingAndMarketingExpenses 41709000.00
grossProfit 47618000.00
ebit 12740000.00
ebitda 26275000.00
depreciationAndAmortization 13535000.00
operatingIncome 12772000.00
otherOperatingExpenses 59977000.00
interestExpense 5795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2599000.00
totalRevenue 72749000.00
totalOperatingExpenses 34846000.00
costOfRevenue 25131000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4552000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2071000.00
minorityInterest 366000.00
netIncome 1274000.00
sellingGeneralAdministrative 5527000.00
sellingAndMarketingExpenses 10018000.00
grossProfit 38606000.00
ebit 8118000.00
ebitda 22043000.00
depreciationAndAmortization 13925000.00
operatingIncome 7994000.00
otherOperatingExpenses 43097000.00
interestExpense 287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 797000.00
totalRevenue 51091000.00
totalOperatingExpenses 30612000.00
costOfRevenue 12485000.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1274000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2878000.00
minorityInterest 469000.00
netIncome 1770000.00
sellingGeneralAdministrative 6034000.00
sellingAndMarketingExpenses 12228000.00
grossProfit 40746000.00
ebit 9132000.00
ebitda 23599000.00
depreciationAndAmortization 14467000.00
operatingIncome 8900000.00
otherOperatingExpenses 47104000.00
interestExpense 336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1108000.00
totalRevenue 56004000.00
totalOperatingExpenses 31846000.00
costOfRevenue 15258000.00
totalOtherIncomeExpenseNet -232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1770000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10919000.00
minorityInterest 293000.00
netIncome 6715000.00
sellingGeneralAdministrative 5790000.00
grossProfit 48217000.00
ebit 17081000.00
ebitda 31553000.00
depreciationAndAmortization 14472000.00
operatingIncome 16839000.00
otherOperatingExpenses 64819000.00
interestExpense 5676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4204000.00
totalRevenue 81658000.00
totalOperatingExpenses 31378000.00
costOfRevenue 33441000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6715000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11503000.00
minorityInterest 285000.00
netIncome 7424000.00
sellingGeneralAdministrative 7617000.00
grossProfit 51923000.00
ebit 18429000.00
ebitda 33592000.00
depreciationAndAmortization 15163000.00
operatingIncome 17792000.00
otherOperatingExpenses 54587000.00
interestExpense 5727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4079000.00
totalRevenue 72379000.00
totalOperatingExpenses 34131000.00
costOfRevenue 20456000.00
totalOtherIncomeExpenseNet -637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7424000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8226000.00
minorityInterest 261000.00
netIncome 5018000.00
sellingGeneralAdministrative 5049000.00
grossProfit 44759000.00
ebit 14447000.00
ebitda 28772000.00
depreciationAndAmortization 14325000.00
operatingIncome 14263000.00
otherOperatingExpenses 45133000.00
interestExpense 5967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3208000.00
totalRevenue 59396000.00
totalOperatingExpenses 30496000.00
costOfRevenue 14637000.00
totalOtherIncomeExpenseNet -184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5018000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11255000.00
minorityInterest 384000.00
netIncome 6869000.00
sellingGeneralAdministrative 7580000.00
grossProfit 49808000.00
ebit 18373000.00
ebitda 31378000.00
depreciationAndAmortization 13005000.00
operatingIncome 18015000.00
otherOperatingExpenses 58008000.00
interestExpense 6442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4386000.00
totalRevenue 76023000.00
totalOperatingExpenses 31793000.00
costOfRevenue 26215000.00
totalOtherIncomeExpenseNet -358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6869000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26257000.00
minorityInterest 0.00
netIncome 16013000.00
sellingGeneralAdministrative 4827000.00
grossProfit 62266000.00
ebit 32219000.00
ebitda 44231000.00
depreciationAndAmortization 12012000.00
operatingIncome 32599000.00
otherOperatingExpenses 104530000.00
interestExpense 7158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10244000.00
totalRevenue 137129000.00
totalOperatingExpenses 29667000.00
costOfRevenue 74863000.00
totalOtherIncomeExpenseNet 380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16013000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15259000.00
minorityInterest 0.00
netIncome 9080000.00
sellingGeneralAdministrative 7075000.00
grossProfit 52062000.00
ebit 21024000.00
ebitda 33241000.00
depreciationAndAmortization 12217000.00
operatingIncome 21440000.00
otherOperatingExpenses 91705000.00
interestExpense 7176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6179000.00
totalRevenue 113145000.00
totalOperatingExpenses 30622000.00
costOfRevenue 61083000.00
totalOtherIncomeExpenseNet 416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9080000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1236000.00
minorityInterest 0.00
netIncome -754000.00
sellingGeneralAdministrative 5217000.00
grossProfit 34880000.00
ebit 6301000.00
ebitda 18262000.00
depreciationAndAmortization 11961000.00
operatingIncome 5884000.00
otherOperatingExpenses 69458000.00
interestExpense 7251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -482000.00
totalRevenue 75342000.00
totalOperatingExpenses 28996000.00
costOfRevenue 40462000.00
totalOtherIncomeExpenseNet -417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -103784000.00
minorityInterest 0.00
netIncome -64199000.00
sellingGeneralAdministrative 0.00
grossProfit 36064000.00
ebit -105088000.00
ebitda -93433000.00
depreciationAndAmortization 11655000.00
operatingIncome -101849000.00
otherOperatingExpenses 180332000.00
interestExpense 5857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40475000.00
totalRevenue 78483000.00
totalOperatingExpenses 137913000.00
costOfRevenue 42419000.00
totalOtherIncomeExpenseNet 3239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9186000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15059000.00
minorityInterest 0.00
netIncome 9186000.00
sellingGeneralAdministrative 0.00
grossProfit 48987000.00
ebit 22297000.00
ebitda 33691000.00
depreciationAndAmortization 11394000.00
operatingIncome 21056000.00
otherOperatingExpenses 75857000.00
interestExpense 5393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5873000.00
totalRevenue 96913000.00
totalOperatingExpenses 27931000.00
costOfRevenue 47926000.00
totalOtherIncomeExpenseNet -1241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9186000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4400000.00
grossProfit 41400000.00
ebit 13000000.00
ebitda 25000000.00
depreciationAndAmortization 12000000.00
operatingIncome 13000000.00
otherOperatingExpenses 72800000.00
incomeTaxExpense 2900000.00
totalRevenue 85800000.00
totalOperatingExpenses 28400000.00
costOfRevenue 44400000.00
totalOtherIncomeExpenseNet -900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome -1900000.00
grossProfit 27300000.00
ebit 1600000.00
ebitda 12600000.00
depreciationAndAmortization 11000000.00
operatingIncome 1600000.00
otherOperatingExpenses 58800000.00
incomeTaxExpense -1200000.00
totalRevenue 60400000.00
totalOperatingExpenses 25700000.00
costOfRevenue 33100000.00
totalOtherIncomeExpenseNet -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome -1700000.00
grossProfit 27800000.00
ebit 1600000.00
ebitda 12500000.00
depreciationAndAmortization 10900000.00
operatingIncome 1600000.00
otherOperatingExpenses 54500000.00
incomeTaxExpense -1100000.00
totalRevenue 56100000.00
totalOperatingExpenses 26200000.00
costOfRevenue 28300000.00
totalOtherIncomeExpenseNet -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 9100000.00
grossProfit 45800000.00
ebit 20000000.00
ebitda 31400000.00
depreciationAndAmortization 11400000.00
operatingIncome 20000000.00
otherOperatingExpenses 58200000.00
incomeTaxExpense 5800000.00
totalRevenue 78200000.00
totalOperatingExpenses 25800000.00
costOfRevenue 32400000.00
totalOtherIncomeExpenseNet -700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3700000.00
grossProfit 41200000.00
ebit 12200000.00
ebitda 25100000.00
depreciationAndAmortization 12900000.00
operatingIncome 12200000.00
otherOperatingExpenses 61300000.00
incomeTaxExpense 2400000.00
totalRevenue 73500000.00
totalOperatingExpenses 29000000.00
costOfRevenue 32300000.00
totalOtherIncomeExpenseNet -1400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome -1300000.00
grossProfit 28800000.00
ebit 2900000.00
ebitda 14700000.00
depreciationAndAmortization 11800000.00
operatingIncome 2900000.00
otherOperatingExpenses 50700000.00
incomeTaxExpense -900000.00
totalRevenue 53600000.00
totalOperatingExpenses 25900000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet -600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax -69000000.00
netIncome -42100000.00
grossProfit 33300000.00
ebit -63800000.00
ebitda -50200000.00
depreciationAndAmortization 13600000.00
operatingIncome -63800000.00
otherOperatingExpenses 120100000.00
incomeTaxExpense -26900000.00
totalRevenue 56300000.00
totalOperatingExpenses 97100000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet -1100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 9100000.00
grossProfit 50000000.00
ebit 20000000.00
ebitda 34000000.00
depreciationAndAmortization 14000000.00
operatingIncome 20000000.00
otherOperatingExpenses 63000000.00
incomeTaxExpense 5800000.00
totalRevenue 83000000.00
totalOperatingExpenses 30000000.00
costOfRevenue 33000000.00
totalOtherIncomeExpenseNet -900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7600000.00
grossProfit 50100000.00
ebit 18700000.00
ebitda 33600000.00
depreciationAndAmortization 14900000.00
operatingIncome 18700000.00
otherOperatingExpenses 68700000.00
incomeTaxExpense 4900000.00
totalRevenue 87400000.00
totalOperatingExpenses 31400000.00
costOfRevenue 37300000.00
totalOtherIncomeExpenseNet -1600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome -1300000.00
grossProfit 29900000.00
ebit 3100000.00
ebitda 15400000.00
depreciationAndAmortization 12300000.00
operatingIncome 3100000.00
otherOperatingExpenses 45500000.00
incomeTaxExpense -800000.00
totalRevenue 48600000.00
totalOperatingExpenses 26800000.00
costOfRevenue 18700000.00
totalOtherIncomeExpenseNet -1100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 3900000.00
grossProfit 32700000.00
ebit 5200000.00
ebitda 16800000.00
depreciationAndAmortization 11600000.00
operatingIncome 5200000.00
otherOperatingExpenses 46100000.00
incomeTaxExpense 3900000.00
totalRevenue 51300000.00
totalOperatingExpenses 27500000.00
costOfRevenue 18600000.00
totalOtherIncomeExpenseNet -1300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 12300000.00
grossProfit 53500000.00
ebit 25100000.00
ebitda 38600000.00
depreciationAndAmortization 13500000.00
operatingIncome 25100000.00
otherOperatingExpenses 63800000.00
incomeTaxExpense 7700000.00
totalRevenue 88900000.00
totalOperatingExpenses 28400000.00
costOfRevenue 35400000.00
totalOtherIncomeExpenseNet -1100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 6900000.00
grossProfit 43500000.00
ebit 16100000.00
ebitda 28800000.00
depreciationAndAmortization 12700000.00
operatingIncome 16100000.00
otherOperatingExpenses 44700000.00
incomeTaxExpense 4100000.00
totalRevenue 60800000.00
totalOperatingExpenses 27400000.00
costOfRevenue 17300000.00
totalOtherIncomeExpenseNet -1300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 27700000.00
ebit 4200000.00
ebitda 14900000.00
depreciationAndAmortization 10700000.00
operatingIncome 4200000.00
otherOperatingExpenses 26000000.00
incomeTaxExpense 100000.00
totalRevenue 30200000.00
totalOperatingExpenses 23500000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet -800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2800000.00
grossProfit 31300000.00
ebit 8100000.00
ebitda 18900000.00
depreciationAndAmortization 10800000.00
operatingIncome 8100000.00
otherOperatingExpenses 26200000.00
incomeTaxExpense 1700000.00
totalRevenue 34300000.00
totalOperatingExpenses 23200000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet -700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 9300000.00
grossProfit 43800000.00
ebit 19600000.00
ebitda 32000000.00
depreciationAndAmortization 12400000.00
operatingIncome 19600000.00
otherOperatingExpenses 44300000.00
incomeTaxExpense 5800000.00
totalRevenue 63900000.00
totalOperatingExpenses 24200000.00
costOfRevenue 20100000.00
totalOtherIncomeExpenseNet -1100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 4700000.00
grossProfit 32600000.00
ebit 10300000.00
ebitda 18000000.00
depreciationAndAmortization 7700000.00
operatingIncome 10300000.00
otherOperatingExpenses 35000000.00
incomeTaxExpense 3300000.00
totalRevenue 45300000.00
totalOperatingExpenses 22300000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet 1200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1100000.00
grossProfit 22500000.00
ebit 2000000.00
ebitda 11800000.00
depreciationAndAmortization 9800000.00
operatingIncome 2000000.00
otherOperatingExpenses 23500000.00
incomeTaxExpense -700000.00
totalRevenue 25500000.00
totalOperatingExpenses 20500000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet -800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 24900000.00
ebit 3900000.00
ebitda 13600000.00
depreciationAndAmortization 9700000.00
operatingIncome 3900000.00
otherOperatingExpenses 26700000.00
incomeTaxExpense 300000.00
totalRevenue 30600000.00
totalOperatingExpenses 21000000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet -700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 7100000.00
grossProfit 36200000.00
ebit 15200000.00
ebitda 25500000.00
depreciationAndAmortization 10300000.00
operatingIncome 15200000.00
otherOperatingExpenses 36600000.00
incomeTaxExpense 4400000.00
totalRevenue 51800000.00
totalOperatingExpenses 21000000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet -900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5100000.00
grossProfit 33900000.00
ebit 11800000.00
ebitda 22200000.00
depreciationAndAmortization 10400000.00
operatingIncome 11800000.00
otherOperatingExpenses 30500000.00
incomeTaxExpense 3200000.00
totalRevenue 42300000.00
totalOperatingExpenses 22100000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet -900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
grossProfit 25500000.00
ebit 6500000.00
ebitda 15300000.00
depreciationAndAmortization 8800000.00
operatingIncome 6500000.00
otherOperatingExpenses 21400000.00
incomeTaxExpense 1300000.00
totalRevenue 27900000.00
totalOperatingExpenses 19000000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet -600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4800000.00
grossProfit 30300000.00
ebit 10500000.00
ebitda 19600000.00
depreciationAndAmortization 9100000.00
operatingIncome 10500000.00
otherOperatingExpenses 24100000.00
incomeTaxExpense 3000000.00
totalRevenue 34600000.00
totalOperatingExpenses 19800000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet -500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 13000000.00
grossProfit 44100000.00
ebit 23500000.00
ebitda 33500000.00
depreciationAndAmortization 10000000.00
operatingIncome 23500000.00
otherOperatingExpenses 41900000.00
incomeTaxExpense 8100000.00
totalRevenue 65400000.00
totalOperatingExpenses 20600000.00
costOfRevenue 21300000.00
totalOtherIncomeExpenseNet -500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 10600000.00
grossProfit 53100000.00
ebitda 53100000.00
operatingIncome 53100000.00
incomeTaxExpense -10600000.00
totalRevenue 53100000.00
totalOtherIncomeExpenseNet -42500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1400000.00
grossProfit 28500000.00
ebitda 28500000.00
operatingIncome 28500000.00
incomeTaxExpense -1400000.00
totalRevenue 28500000.00
totalOtherIncomeExpenseNet -27100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 3700000.00
grossProfit 34000000.00
ebitda 34000000.00
operatingIncome 34000000.00
incomeTaxExpense -3700000.00
totalRevenue 34000000.00
totalOtherIncomeExpenseNet -30300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 21500000.00
grossProfit 58400000.00
ebitda 58400000.00
operatingIncome 58400000.00
incomeTaxExpense -21500000.00
totalRevenue 58400000.00
totalOtherIncomeExpenseNet -36900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 9900000.00
grossProfit 46200000.00
ebitda 46200000.00
operatingIncome 46200000.00
incomeTaxExpense -9900000.00
totalRevenue 46200000.00
totalOtherIncomeExpenseNet -36300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1800000.00
grossProfit 21000000.00
ebitda 21000000.00
operatingIncome 21000000.00
incomeTaxExpense -1800000.00
totalRevenue 21000000.00
totalOtherIncomeExpenseNet -19200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1800000.00
grossProfit 25100000.00
ebitda 25100000.00
operatingIncome 25100000.00
incomeTaxExpense -1800000.00
totalRevenue 25100000.00
totalOtherIncomeExpenseNet -23300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 8800000.00
grossProfit 48900000.00
ebitda 48900000.00
operatingIncome 48900000.00
incomeTaxExpense -8800000.00
totalRevenue 48900000.00
totalOtherIncomeExpenseNet -40100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 7300000.00
grossProfit 43500000.00
ebitda 43500000.00
operatingIncome 43500000.00
incomeTaxExpense -7300000.00
totalRevenue 43500000.00
totalOtherIncomeExpenseNet -36200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1100000.00
grossProfit 20200000.00
ebitda 20200000.00
operatingIncome 20200000.00
incomeTaxExpense -1100000.00
totalRevenue 20200000.00
totalOtherIncomeExpenseNet -19100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1700000.00
grossProfit 22400000.00
ebitda 22400000.00
operatingIncome 22400000.00
incomeTaxExpense -1700000.00
totalRevenue 22400000.00
totalOtherIncomeExpenseNet -20700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 10000000.00
grossProfit 50300000.00
ebitda 50300000.00
operatingIncome 50300000.00
incomeTaxExpense -10000000.00
totalRevenue 50300000.00
totalOtherIncomeExpenseNet -40300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 6700000.00
grossProfit 36700000.00
ebitda 36700000.00
operatingIncome 36700000.00
incomeTaxExpense -6700000.00
totalRevenue 36700000.00
totalOtherIncomeExpenseNet -30000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
grossProfit 16300000.00
ebitda 16300000.00
operatingIncome 16300000.00
incomeTaxExpense -700000.00
totalRevenue 16300000.00
totalOtherIncomeExpenseNet -15600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1400000.00
grossProfit 22100000.00
ebitda 22100000.00
operatingIncome 22100000.00
incomeTaxExpense -1400000.00
totalRevenue 22100000.00
totalOtherIncomeExpenseNet -20700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 5700000.00
grossProfit 42000000.00
ebitda 42000000.00
operatingIncome 42000000.00
incomeTaxExpense -5700000.00
totalRevenue 42000000.00
totalOtherIncomeExpenseNet -36300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 38000000.00
ebitda 38000000.00
operatingIncome 38000000.00
totalRevenue 38000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 16700000.00
ebitda 16700000.00
operatingIncome 16700000.00
totalRevenue 16700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 800000.00
grossProfit 21200000.00
ebitda 21200000.00
operatingIncome 21200000.00
incomeTaxExpense -800000.00
totalRevenue 21200000.00
totalOtherIncomeExpenseNet -20400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 46400000.00
ebitda 46400000.00
operatingIncome 46400000.00
totalRevenue 46400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 33800000.00
ebitda 33800000.00
operatingIncome 33800000.00
totalRevenue 33800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 14700000.00
ebitda 14700000.00
operatingIncome 14700000.00
totalRevenue 14700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 15900000.00
ebitda 15900000.00
operatingIncome 15900000.00
totalRevenue 15900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 30900000.00
ebitda 30900000.00
operatingIncome 30900000.00
totalRevenue 30900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 20400000.00
ebitda 20400000.00
operatingIncome 20400000.00
totalRevenue 20400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 10700000.00
ebitda 10700000.00
operatingIncome 10700000.00
totalRevenue 10700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 13900000.00
ebitda 13900000.00
operatingIncome 13900000.00
totalRevenue 13900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 26300000.00
ebitda 26300000.00
operatingIncome 26300000.00
totalRevenue 26300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 20800000.00
ebitda 20800000.00
operatingIncome 20800000.00
totalRevenue 20800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 11900000.00
ebitda 11900000.00
operatingIncome 11900000.00
totalRevenue 11900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 15300000.00
ebitda 15300000.00
operatingIncome 15300000.00
totalRevenue 15300000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 29800000.00
ebitda 29800000.00
operatingIncome 29800000.00
totalRevenue 29800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 20800000.00
ebitda 20800000.00
operatingIncome 20800000.00
totalRevenue 20800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 19400000.00
ebitda 19400000.00
operatingIncome 19400000.00
totalRevenue 19400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 1900000000.00
netIncome 1849000000.00
sellingGeneralAdministrative 170000000.00
sellingAndMarketingExpenses 4419000000000.00
grossProfit 9436000000.00
reconciledDepreciation 1174000000.00
ebit 7354000000.00
ebitda 8545000000.00
depreciationAndAmortization 1191000000.00
nonOperatingIncomeNetOther -5270000000.00
operatingIncome 7354000000.00
otherOperatingExpenses 7621000000.00
interestExpense 171000000.00
taxProvision 51000000.00
interestIncome 5443000000.00
netInterestIncome -184000000.00
nonRecurring 27000000.00
incomeTaxExpense 51000000.00
totalRevenue 15002000000.00
totalOperatingExpenses 2055000000.00
costOfRevenue 5566000000.00
totalOtherIncomeExpenseNet -5454000000.00
netIncomeFromContinuingOps 1849000000.00
netIncomeApplicableToCommonShares 1849000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -25000000.00
netIncome -166000000.00
sellingGeneralAdministrative 138000000.00
sellingAndMarketingExpenses 1963000000.00
grossProfit 4164000000.00
reconciledDepreciation 546000000.00
ebit 2635000000.00
ebitda 3275000000.00
depreciationAndAmortization 640000000.00
nonOperatingIncomeNetOther -2524000000.00
operatingIncome 2635000000.00
otherOperatingExpenses 3943000000.00
interestExpense 136000000.00
taxProvision 0.00
interestIncome 2572000000.00
netInterestIncome -136000000.00
nonRecurring 89000000.00
incomeTaxExpense 141000000.00
totalRevenue 6667000000.00
totalOperatingExpenses 1440000000.00
costOfRevenue 2503000000.00
totalOtherIncomeExpenseNet -2660000000.00
netIncomeFromContinuingOps -25000000.00
netIncomeApplicableToCommonShares -25000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -2705000000.00
netIncome -3112000000.00
sellingGeneralAdministrative 121000000.00
sellingAndMarketingExpenses 917000000.00
grossProfit 1005000000.00
reconciledDepreciation 357000000.00
ebit 17000000.00
ebitda 374000000.00
depreciationAndAmortization 357000000.00
nonOperatingIncomeNetOther 260000000.00
operatingIncome 17000000.00
otherOperatingExpenses 2292000000.00
interestExpense 94000000.00
taxProvision 407000000.00
interestIncome 130000000.00
netInterestIncome -94000000.00
nonRecurring 2887000000.00
incomeTaxExpense 407000000.00
totalRevenue 2308000000.00
totalOperatingExpenses 989000000.00
costOfRevenue 1303000000.00
totalOtherIncomeExpenseNet -2722000000.00
netIncomeFromContinuingOps -3112000000.00
netIncomeApplicableToCommonShares -3112000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 480000000.00
netIncome 891000000.00
sellingGeneralAdministrative 166000000.00
sellingAndMarketingExpenses 1297000000.00
grossProfit 1247000000.00
reconciledDepreciation 471000000.00
ebit 270000000.00
ebitda 763000000.00
depreciationAndAmortization 493000000.00
nonOperatingIncomeNetOther 274000000.00
operatingIncome 270000000.00
otherOperatingExpenses 2739000000.00
interestExpense 65000000.00
taxProvision -411000000.00
interestIncome 209000000.00
netInterestIncome -65000000.00
nonRecurring 27000000.00
incomeTaxExpense -411000000.00
totalRevenue 3038000000.00
totalOperatingExpenses 948000000.00
costOfRevenue 1791000000.00
totalOtherIncomeExpenseNet 210000000.00
netIncomeFromContinuingOps 891000000.00
netIncomeApplicableToCommonShares 891000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 538000000.00
netIncome 537000000.00
sellingGeneralAdministrative 209000000.00
grossProfit 2073000000.00
reconciledDepreciation 560000000.00
ebit 990000000.00
ebitda 1550000000.00
depreciationAndAmortization 560000000.00
nonOperatingIncomeNetOther -135000000.00
operatingIncome 797000000.00
otherOperatingExpenses 2872000000.00
interestExpense 124000000.00
taxProvision 1000000.00
interestIncome 242000000.00
netInterestIncome -124000000.00
extraordinaryItems 0.00
nonRecurring 210000000.00
incomeTaxExpense 1000000.00
totalRevenue 3862000000.00
totalOperatingExpenses 1083000000.00
costOfRevenue 1789000000.00
totalOtherIncomeExpenseNet -328000000.00
netIncomeFromContinuingOps 537000000.00
netIncomeApplicableToCommonShares 535000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 953000000.00
netIncome 1046000000.00
sellingGeneralAdministrative 233000000.00
grossProfit 1723000000.00
reconciledDepreciation 504000000.00
ebit 730000000.00
ebitda 1234000000.00
depreciationAndAmortization 504000000.00
nonOperatingIncomeNetOther 357000000.00
operatingIncome 731000000.00
otherOperatingExpenses 2478000000.00
interestExpense 135000000.00
taxProvision -93000000.00
interestIncome 287000000.00
netInterestIncome -135000000.00
extraordinaryItems 0.00
incomeTaxExpense -93000000.00
totalRevenue 3203000000.00
totalOperatingExpenses 998000000.00
costOfRevenue 1480000000.00
totalOtherIncomeExpenseNet 363000000.00
netIncomeFromContinuingOps 1046000000.00
netIncomeApplicableToCommonShares 815000000.00
preferredStockAndOtherAdjustments 108000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2672000000.00
netIncome -2643000000.00
sellingGeneralAdministrative 247000000.00
sellingAndMarketingExpenses 864000000.00
grossProfit 1136000000.00
ebit 205000000.00
ebitda 641000000.00
depreciationAndAmortization 436000000.00
nonOperatingIncomeNetOther -389000000.00
operatingIncome -2195000000.00
otherOperatingExpenses 2232000000.00
interestExpense 88000000.00
taxProvision -29000000.00
interestIncome 427000000.00
netInterestIncome -88000000.00
nonRecurring 2399000000.00
incomeTaxExpense -29000000.00
totalRevenue 2436000000.00
totalOperatingExpenses 932000000.00
costOfRevenue 1300000000.00
totalOtherIncomeExpenseNet -2788000000.00
netIncomeFromContinuingOps -2643000000.00
netIncomeApplicableToCommonShares -2751000000.00
preferredStockAndOtherAdjustments 108000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
incomeBeforeTax -6561000000.00
netIncome -4556000000.00
sellingGeneralAdministrative 246000000.00
sellingAndMarketingExpenses 863000000.00
grossProfit 1190000000.00
ebit 115000000.00
ebitda 1207000000.00
depreciationAndAmortization 1092000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome -6522000000.00
otherOperatingExpenses 2988000000.00
interestExpense 56000000.00
taxProvision -2005000000.00
interestIncome 9000000.00
nonRecurring 6950000000.00
incomeTaxExpense -2005000000.00
totalRevenue 3133000000.00
totalOperatingExpenses 1045000000.00
costOfRevenue 1943000000.00
totalOtherIncomeExpenseNet -6650000000.00
netIncomeFromContinuingOps -4556000000.00
netIncomeApplicableToCommonShares -4662000000.00
preferredStockAndOtherAdjustments 106000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1449000000.00
netIncome 924000000.00
sellingGeneralAdministrative 221000000.00
sellingAndMarketingExpenses 996000000.00
grossProfit 2116000000.00
ebit 1356000000.00
ebitda 2298000000.00
depreciationAndAmortization 942000000.00
nonOperatingIncomeNetOther 135000000.00
operatingIncome 1373000000.00
otherOperatingExpenses 2665000000.00
interestExpense 46000000.00
nonRecurring 6950000000.00
incomeTaxExpense 525000000.00
totalRevenue 4038000000.00
totalOperatingExpenses 743000000.00
costOfRevenue 1922000000.00
totalOtherIncomeExpenseNet 135000000.00
netIncomeFromContinuingOps 924000000.00
netIncomeApplicableToCommonShares 924000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1190377000.00
netIncome 703503000.00
sellingGeneralAdministrative 191310000.00
sellingAndMarketingExpenses 792165000.00
grossProfit 1802907000.00
ebit 1205830000.00
ebitda 1996383000.00
depreciationAndAmortization 790553000.00
nonOperatingIncomeNetOther 28348000.00
operatingIncome 1203623000.00
otherOperatingExpenses 2167522000.00
interestExpense 41594000.00
incomeTaxExpense 486874000.00
totalRevenue 3371145000.00
totalOperatingExpenses 599284000.00
costOfRevenue 1568238000.00
totalOtherIncomeExpenseNet 28348000.00
netIncomeFromContinuingOps 703503000.00
netIncomeApplicableToCommonShares 703503000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1150203000.00
netIncome -707064000.00
sellingGeneralAdministrative 175147000.00
sellingAndMarketingExpenses 714123000.00
grossProfit 1311624000.00
ebit 825188000.00
ebitda 1639898000.00
depreciationAndAmortization 814710000.00
nonOperatingIncomeNetOther 1030000.00
operatingIncome -1115576000.00
otherOperatingExpenses 1890885000.00
interestExpense 35657000.00
nonRecurring -1939734000.00
incomeTaxExpense -443139000.00
totalRevenue 2715043000.00
totalOperatingExpenses 487466000.00
costOfRevenue 1403419000.00
totalOtherIncomeExpenseNet -1938704000.00
netIncomeFromContinuingOps -707064000.00
netIncomeApplicableToCommonShares -707064000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 1050990000.00
netIncome 637769000.00
sellingGeneralAdministrative 158041000.00
grossProfit 2002871000.00
ebit 1074801000.00
ebitda 1782767000.00
depreciationAndAmortization 707966000.00
operatingIncome 1074801000.00
otherOperatingExpenses 1878105000.00
interestExpense 24075000.00
incomeTaxExpense 413221000.00
totalRevenue 2952906000.00
totalOperatingExpenses 928070000.00
costOfRevenue 950035000.00
totalOtherIncomeExpenseNet 264000.00
netIncomeApplicableToCommonShares 637769000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
incomeBeforeTax 995492000.00
minorityInterest -285000.00
netIncome 604118000.00
sellingGeneralAdministrative 145563000.00
sellingAndMarketingExpenses 615913000.00
grossProfit 1807731000.00
ebit 1021228000.00
ebitda 1613171000.00
depreciationAndAmortization 591943000.00
nonOperatingIncomeNetOther 427000.00
operatingIncome 1021228000.00
otherOperatingExpenses 1589435000.00
interestExpense 26163000.00
incomeTaxExpense 391659000.00
totalRevenue 2610663000.00
totalOperatingExpenses 786503000.00
costOfRevenue 802932000.00
totalOtherIncomeExpenseNet 427000.00
netIncomeFromContinuingOps 603833000.00
netIncomeApplicableToCommonShares 604118000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -52155000.00
netIncome -35650000.00
sellingGeneralAdministrative 122618000.00
sellingAndMarketingExpenses 488663000.00
grossProfit 1526402000.00
ebit 872846000.00
ebitda 1368137000.00
depreciationAndAmortization 495291000.00
operatingIncome -34966000.00
otherOperatingExpenses 1272933000.00
interestExpense 18638000.00
incomeTaxExpense -16363000.00
totalRevenue 2145779000.00
totalOperatingExpenses 653556000.00
costOfRevenue 619377000.00
totalOtherIncomeExpenseNet -906363000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 918945000.00
minorityInterest 587000.00
netIncome 567946000.00
sellingGeneralAdministrative 101959000.00
sellingAndMarketingExpenses 729671000.00
grossProfit 1539984000.00
ebit 825100000.00
ebitda 1241251000.00
depreciationAndAmortization 416151000.00
operatingIncome 886768000.00
otherOperatingExpenses 1424784000.00
interestExpense 28904000.00
incomeTaxExpense 350999000.00
totalRevenue 2311552000.00
totalOperatingExpenses 653216000.00
costOfRevenue 771568000.00
totalOtherIncomeExpenseNet 61668000.00
netIncomeApplicableToCommonShares 567946000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 357029000.00
minorityInterest 345000.00
netIncome 221174000.00
sellingGeneralAdministrative 66112000.00
sellingAndMarketingExpenses 136698000.00
grossProfit 863350000.00
ebit 381685000.00
ebitda 677017000.00
depreciationAndAmortization 295332000.00
operatingIncome 381466000.00
otherOperatingExpenses 873665000.00
interestExpense 23873000.00
incomeTaxExpense 135855000.00
totalRevenue 1255131000.00
totalOperatingExpenses 481884000.00
costOfRevenue 391781000.00
totalOtherIncomeExpenseNet -219000.00
netIncomeApplicableToCommonShares 221174000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 262035000.00
minorityInterest 637000.00
netIncome 162636000.00
sellingGeneralAdministrative 66112000.00
grossProfit 555362000.00
ebit 229193000.00
ebitda 381712000.00
depreciationAndAmortization 152519000.00
operatingIncome 246272000.00
otherOperatingExpenses 516840000.00
interestExpense 679000.00
incomeTaxExpense 99399000.00
totalRevenue 763112000.00
totalOperatingExpenses 309090000.00
costOfRevenue 207750000.00
totalOtherIncomeExpenseNet 17079000.00
netIncomeApplicableToCommonShares 162636000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 234191000.00
minorityInterest 1473000.00
netIncome 147760000.00
sellingGeneralAdministrative 48650000.00
grossProfit 468910000.00
ebit 241136000.00
ebitda 340694000.00
depreciationAndAmortization 99558000.00
operatingIncome 245920000.00
otherOperatingExpenses 430409000.00
interestExpense 15040000.00
incomeTaxExpense 86431000.00
totalRevenue 676329000.00
totalOperatingExpenses 222990000.00
costOfRevenue 207419000.00
totalOtherIncomeExpenseNet 4784000.00
netIncomeApplicableToCommonShares 147760000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
incomeBeforeTax 163354000.00
minorityInterest 1579000.00
netIncome 103576000.00
sellingGeneralAdministrative 36074000.00
sellingAndMarketingExpenses 65127000.00
grossProfit 352022000.00
ebit 182649000.00
ebitda 259999000.00
depreciationAndAmortization 77350000.00
operatingIncome 182287000.00
otherOperatingExpenses 294850000.00
interestExpense 16992000.00
incomeTaxExpense 59778000.00
totalRevenue 477137000.00
totalOperatingExpenses 169735000.00
costOfRevenue 125115000.00
totalOtherIncomeExpenseNet -362000.00
netIncomeApplicableToCommonShares 103576000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
incomeBeforeTax 78648000.00
minorityInterest 2180000.00
netIncome 48897000.00
sellingGeneralAdministrative 33102000.00
sellingAndMarketingExpenses 43313000.00
grossProfit 235388000.00
ebit 96545000.00
ebitda 155333000.00
depreciationAndAmortization 58788000.00
operatingIncome 97342000.00
otherOperatingExpenses 230059000.00
interestExpense 17311000.00
incomeTaxExpense 28896000.00
totalRevenue 327401000.00
totalOperatingExpenses 138046000.00
costOfRevenue 92013000.00
totalOtherIncomeExpenseNet 797000.00
netIncomeApplicableToCommonShares 49752000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
incomeBeforeTax 23019000.00
minorityInterest 1454000.00
netIncome 14311000.00
sellingGeneralAdministrative 26446000.00
sellingAndMarketingExpenses 41709000.00
grossProfit 175187000.00
ebit 47071000.00
ebitda 103470000.00
depreciationAndAmortization 56399000.00
operatingIncome 46505000.00
otherOperatingExpenses 214997000.00
interestExpense 21466000.00
incomeTaxExpense 8708000.00
totalRevenue 261502000.00
totalOperatingExpenses 128682000.00
costOfRevenue 86315000.00
totalOtherIncomeExpenseNet -566000.00
netIncomeApplicableToCommonShares 14311000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 57241000.00
minorityInterest 930000.00
netIncome 35324000.00
sellingGeneralAdministrative 25073000.00
grossProfit 208756000.00
ebit 83468000.00
ebitda 137973000.00
depreciationAndAmortization 54505000.00
operatingIncome 82669000.00
otherOperatingExpenses 262258000.00
interestExpense 23699000.00
incomeTaxExpense 21917000.00
totalRevenue 344927000.00
totalOperatingExpenses 126087000.00
costOfRevenue 136171000.00
totalOtherIncomeExpenseNet -799000.00
netIncomeApplicableToCommonShares 35324000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax -74702000.00
netIncome -46687000.00
sellingGeneralAdministrative 24982000.00
grossProfit 171993000.00
ebit -55466000.00
ebitda -8239000.00
depreciationAndAmortization 47227000.00
operatingIncome -53469000.00
otherOperatingExpenses 417352000.00
interestExpense 23230000.00
incomeTaxExpense -28905000.00
totalRevenue 363883000.00
totalOperatingExpenses 225462000.00
costOfRevenue 191890000.00
totalOtherIncomeExpenseNet 1997000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 9900000.00
grossProfit 142200000.00
ebit 36000000.00
ebitda 81300000.00
depreciationAndAmortization 45300000.00
operatingIncome 36000000.00
otherOperatingExpenses 244400000.00
interestExpense 0.00
incomeTaxExpense 6400000.00
totalRevenue 280400000.00
totalOperatingExpenses 106200000.00
costOfRevenue 138200000.00
totalOtherIncomeExpenseNet -2300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax -50100000.00
netIncome -30600000.00
grossProfit 153200000.00
ebit -28900000.00
ebitda 23400000.00
depreciationAndAmortization 52300000.00
operatingIncome -28900000.00
otherOperatingExpenses 295200000.00
interestExpense 17200000.00
incomeTaxExpense -19500000.00
totalRevenue 266300000.00
totalOperatingExpenses 182100000.00
costOfRevenue 113100000.00
totalOtherIncomeExpenseNet -4000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 30500000.00
netIncome 18700000.00
grossProfit 166300000.00
ebit 51900000.00
ebitda 105400000.00
depreciationAndAmortization 53500000.00
operatingIncome 51900000.00
otherOperatingExpenses 224300000.00
interestExpense 0.00
incomeTaxExpense 11800000.00
totalRevenue 276200000.00
totalOperatingExpenses 114400000.00
costOfRevenue 109900000.00
totalOtherIncomeExpenseNet -5000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 31000000.00
netIncome 19200000.00
grossProfit 146300000.00
ebit 47900000.00
ebitda 94600000.00
depreciationAndAmortization 46700000.00
operatingIncome 47900000.00
otherOperatingExpenses 141300000.00
interestExpense 13000000.00
incomeTaxExpense 11800000.00
totalRevenue 189200000.00
totalOperatingExpenses 98400000.00
costOfRevenue 42900000.00
totalOtherIncomeExpenseNet -4000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 11200000.00
grossProfit 116100000.00
ebit 31300000.00
ebitda 68800000.00
depreciationAndAmortization 37500000.00
operatingIncome 31300000.00
otherOperatingExpenses 121900000.00
interestExpense 11200000.00
incomeTaxExpense 7300000.00
totalRevenue 153200000.00
totalOperatingExpenses 84800000.00
costOfRevenue 37100000.00
totalOtherIncomeExpenseNet -1200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 40800000.00
netIncome 25100000.00
grossProfit 133700000.00
ebit 52000000.00
ebitda 90200000.00
depreciationAndAmortization 38200000.00
operatingIncome 52000000.00
otherOperatingExpenses 118100000.00
interestExpense 8900000.00
incomeTaxExpense 15700000.00
totalRevenue 170100000.00
totalOperatingExpenses 81700000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet -2400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 37200000.00
netIncome 37200000.00
grossProfit 174800000.00
ebitda 174800000.00
operatingIncome 174800000.00
interestExpense 0.00
incomeTaxExpense -37200000.00
totalRevenue 174800000.00
totalOtherIncomeExpenseNet -137600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 22300000.00
netIncome 22300000.00
grossProfit 141200000.00
ebitda 141200000.00
operatingIncome 141200000.00
interestExpense 0.00
incomeTaxExpense -22300000.00
totalRevenue 141200000.00
totalOtherIncomeExpenseNet -118900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 20100000.00
netIncome 20100000.00
grossProfit 136400000.00
ebitda 136400000.00
operatingIncome 136400000.00
interestExpense 0.00
incomeTaxExpense -20100000.00
totalRevenue 136400000.00
totalOtherIncomeExpenseNet -116300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 14500000.00
grossProfit 117100000.00
ebitda 117100000.00
operatingIncome 117100000.00
interestExpense 0.00
incomeTaxExpense -14500000.00
totalRevenue 117100000.00
totalOtherIncomeExpenseNet -102600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 14000000.00
grossProfit 122300000.00
ebitda 122300000.00
operatingIncome 122300000.00
interestExpense 0.00
incomeTaxExpense -14000000.00
totalRevenue 122300000.00
totalOtherIncomeExpenseNet -108300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 11500000.00
grossProfit 95300000.00
ebitda 95300000.00
operatingIncome 95300000.00
interestExpense 0.00
incomeTaxExpense -11500000.00
totalRevenue 95300000.00
totalOtherIncomeExpenseNet -83800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 9800000.00
grossProfit 71300000.00
ebitda 71300000.00
operatingIncome 71300000.00
interestExpense 0.00
incomeTaxExpense -9800000.00
totalRevenue 71300000.00
totalOtherIncomeExpenseNet -61500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 13400000.00
grossProfit 75200000.00
ebitda 75200000.00
operatingIncome 75200000.00
interestExpense 0.00
incomeTaxExpense -13400000.00
totalRevenue 75200000.00
totalOtherIncomeExpenseNet -61800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 21000000.00
grossProfit 99200000.00
ebitda 99200000.00
operatingIncome 99200000.00
interestExpense 0.00
incomeTaxExpense -21000000.00
totalRevenue 99200000.00
totalOtherIncomeExpenseNet -78200000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать